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 Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 244.968.544,30 | 186.0 | 10008.0 | 9.0 | nan | 364.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 105.364.274,37 | 80.0 | 8207.0 | 769.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 60.030.800,32 | 45.0 | 1503.0 | 409.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 50.113.127,55 | 38.0 | 1481.0 | 484.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 48.470.683,46 | 37.0 | 1512.0 | 687.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.553.966,66 | 35.0 | 1526.0 | 668.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.846.051,36 | 29.0 | 1417.0 | 568.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.908.347,21 | 28.0 | 1524.0 | 557.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.047.340,76 | 27.0 | 1474.0 | 217.0 | 15.Apr.2028 | 262.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.035.954,10 | 27.0 | 8186.0 | 777.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.233.309,95 | 26.0 | 10034.0 | 151.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.813.808,94 | 25.0 | 9482.0 | 230.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 32.054.740,16 | 24.0 | 8690.0 | 698.0 | 20.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.492.027,38 | 24.0 | 1669.0 | 1851.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.428.671,72 | 24.0 | 10045.0 | 213.0 | 15.Apr.2028 | 375.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 31.380.400,78 | 24.0 | 8587.0 | 722.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.610.068,44 | 23.0 | 1520.0 | 660.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 29.932.613,71 | 23.0 | 1495.0 | 733.0 | 25.Feb.2034 | 235.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.525.787,46 | 21.0 | 8572.0 | 735.0 | 01.Juli2052 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.139.437,64 | 20.0 | 9269.0 | 397.0 | 17.Feb.2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.630.197,13 | 19.0 | 1459.0 | 150.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.482.745,21 | 19.0 | 1538.0 | 635.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.022.199,87 | 19.0 | 10126.0 | 372.0 | 28.Feb.2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 24.794.358,32 | 19.0 | 1507.0 | 287.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.550.212,26 | 19.0 | 10218.0 | 268.0 | 30.Nov.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.550.402,65 | 19.0 | 1444.0 | 131.0 | 15.Mai2027 | 185.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.288.262,70 | 18.0 | 11660.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.862.817,33 | 18.0 | 10075.0 | 406.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 23.420.078,73 | 18.0 | 9902.0 | 443.0 | 30.Nov.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.261.332,15 | 18.0 | 1455.0 | 337.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.805.359,79 | 17.0 | 9512.0 | 206.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.675.706,52 | 17.0 | 10019.0 | 241.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.665.262,00 | 17.0 | 10101.0 | 171.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 22.636.390,96 | 17.0 | 10486.0 | 279.0 | 15.Feb.2029 | 525.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.600.620,08 | 17.0 | 8342.0 | 725.0 | 20.Okt.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.088.207,22 | 17.0 | 1646.0 | 1839.0 | 25.Okt.2052 | 312.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.473.802,59 | 16.0 | 1520.0 | 666.0 | 16.Juni2033 | 283.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.447.312,94 | 16.0 | 8525.0 | 740.0 | 12.Feb.2026 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.432.793,10 | 16.0 | 1512.0 | 621.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.131.312,41 | 16.0 | 10345.0 | 258.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.872.661,81 | 16.0 | 10131.0 | 726.0 | 15.Nov.2034 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.857.200,29 | 16.0 | 1467.0 | 257.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.758.197,84 | 16.0 | 1533.0 | 578.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.708.186,56 | 16.0 | 10127.0 | 397.0 | 31.Mai2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.567.961,24 | 16.0 | 1449.0 | 99.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.468.882,61 | 16.0 | 10100.0 | 767.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.409.737,17 | 15.0 | 1495.0 | 302.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.774.055,21 | 15.0 | 9634.0 | 637.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.598.945,15 | 15.0 | 1496.0 | 324.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.373.340,81 | 15.0 | 10128.0 | 587.0 | 15.Nov.2032 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.829.124,05 | 14.0 | 1471.0 | 205.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.527.681,73 | 14.0 | 59.0 | 488.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.524.050,00 | 14.0 | 10406.0 | 726.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.325.296,78 | 14.0 | 9963.0 | 425.0 | 30.Sept.2030 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.303.142,56 | 14.0 | 1507.0 | 693.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.229.840,66 | 14.0 | 10125.0 | 381.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.159.159,01 | 14.0 | 10344.0 | 653.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.132.751,54 | 14.0 | 60.0 | 340.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.857.262,65 | 14.0 | 10220.0 | 363.0 | 31.Jan.2030 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.831.638,04 | 14.0 | 1469.0 | 197.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.641.622,84 | 13.0 | 10109.0 | 759.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.552.025,41 | 13.0 | 10281.0 | 310.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.429.584,95 | 13.0 | 10078.0 | 233.0 | 15.Juli2028 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.281.906,79 | 13.0 | 1531.0 | 521.0 | 13.Sept.2031 | 312.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.989.971,81 | 13.0 | 8890.0 | 709.0 | 12.Feb.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.900.690,35 | 13.0 | 9936.0 | 640.0 | 15.Aug.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.845.495,16 | 13.0 | 62.0 | 167.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.750.519,32 | 13.0 | 10122.0 | 141.0 | 15.Juli2027 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.465.587,33 | 12.0 | 11144.0 | 282.0 | 25.Nov.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.442.410,28 | 12.0 | 58.0 | 512.0 | 20.März2031 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.399.980,17 | 12.0 | 1527.0 | 193.0 | 09.Feb.2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.302.706,65 | 12.0 | 1702.0 | 1679.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.074.418,50 | 12.0 | 8815.0 | 484.0 | 15.Feb.2031 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.902.936,99 | 12.0 | 10579.0 | 382.0 | 25.Nov.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 15.837.786,02 | 12.0 | 58.0 | 675.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.831.513,86 | 12.0 | 8752.0 | 464.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.436.822,18 | 12.0 | 1461.0 | 172.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.338.579,86 | 12.0 | 9733.0 | 611.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.333.472,38 | 12.0 | 9975.0 | 159.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.331.603,18 | 12.0 | 8728.0 | 549.0 | 15.Nov.2031 | 138.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.323.912,74 | 12.0 | 9576.0 | 631.0 | 12.Feb.2026 | 400.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.229.147,14 | 12.0 | 8539.0 | 719.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.180.653,85 | 12.0 | 9981.0 | 383.0 | 31.März2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.086.491,34 | 11.0 | 62.0 | 167.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.994.715,71 | 11.0 | 10027.0 | 124.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.949.400,00 | 11.0 | 9991.0 | 673.0 | 15.Feb.2034 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.906.460,18 | 11.0 | 58.0 | 562.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.896.750,75 | 11.0 | 9998.0 | 333.0 | 31.Aug.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 14.845.097,72 | 11.0 | 58.0 | 537.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.771.638,55 | 11.0 | 10149.0 | 136.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.741.940,99 | 11.0 | 10244.0 | 689.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.600.415,00 | 11.0 | 8935.0 | 561.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.587.849,05 | 11.0 | 9341.0 | 586.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.523.968,32 | 11.0 | 10316.0 | 301.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.495.009,24 | 11.0 | 8785.0 | 419.0 | 15.Mai2030 | 63.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.436.017,22 | 11.0 | 8345.0 | 716.0 | 20.Sept.2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.431.583,83 | 11.0 | 10633.0 | 709.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.355.690,90 | 11.0 | 9872.0 | 710.0 | 15.Aug.2034 | 388.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.322.932,34 | 11.0 | 8995.0 | 673.0 | 01.Mai2051 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.295.824,67 | 11.0 | 11378.0 | 430.0 | 30.Juli2030 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 14.240.941,02 | 11.0 | 11447.0 | 639.0 | 15.Feb.2033 | 230.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.174.187,08 | 11.0 | 10125.0 | 249.0 | 20.Aug.2054 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.104.907,00 | 11.0 | 1525.0 | 541.0 | 17.Jan.2032 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.079.423,20 | 11.0 | 13479.0 | 506.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.065.147,55 | 11.0 | 10032.0 | 141.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.063.955,97 | 11.0 | 9497.0 | 297.0 | 28.Feb.2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.056.331,64 | 11.0 | 65.0 | 259.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.024.060,94 | 11.0 | 8973.0 | 500.0 | 15.Mai2031 | 163.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.016.302,60 | 11.0 | 10179.0 | 263.0 | 20.Sept.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.853.548,46 | 10.0 | 11306.0 | 207.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.847.953,94 | 10.0 | 9991.0 | 217.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.797.277,67 | 10.0 | 10892.0 | 636.0 | 25.Nov.2032 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.609.024,16 | 10.0 | 10024.0 | 421.0 | 12.Feb.2026 | 500.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.554.338,54 | 10.0 | 8713.0 | 443.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.507.904,93 | 10.0 | 10098.0 | 162.0 | 30.Sept.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.472.441,85 | 10.0 | 13712.0 | 225.0 | 07.Juni2028 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.449.652,16 | 10.0 | 10903.0 | 507.0 | 25.Mai2031 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.444.781,50 | 10.0 | 1545.0 | 533.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.415.765,17 | 10.0 | 10160.0 | 296.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.373.053,89 | 10.0 | 10202.0 | 243.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.298.133,12 | 10.0 | 9954.0 | 250.0 | 15.Sept.2028 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.271.712,13 | 10.0 | 58.0 | 609.0 | 20.März2032 | 20.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.246.938,40 | 10.0 | 1544.0 | 628.0 | 13.Feb.2033 | 310.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.238.546,72 | 10.0 | 1530.0 | 327.0 | 12.Juli2029 | 374.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.216.979,11 | 10.0 | 1514.0 | 605.0 | 01.Sept.2032 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.143.427,62 | 10.0 | 9442.0 | 568.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.084.126,08 | 10.0 | 57.0 | 725.0 | 20.Juni2033 | 40.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 13.057.211,29 | 10.0 | 9819.0 | 516.0 | 22.Jan.2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.011.294,89 | 10.0 | 12088.0 | 379.0 | 01.März2030 | 350.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.997.987,89 | 10.0 | 10230.0 | 145.0 | 20.Aug.2054 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.985.578,07 | 10.0 | 1470.0 | 192.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.978.787,91 | 10.0 | 8730.0 | 526.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.968.248,35 | 10.0 | 9731.0 | 318.0 | 31.Mai2029 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.964.924,01 | 10.0 | 1493.0 | 156.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.904.245,12 | 10.0 | 9984.0 | 579.0 | 30.Sept.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.810.345,91 | 10.0 | 1801.0 | 1703.0 | 12.Apr.2051 | 372.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.799.281,14 | 10.0 | 1562.0 | 462.0 | 01.März2031 | 366.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 12.775.834,23 | 10.0 | 53.0 | 984.0 | 20.März2036 | 40.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.766.752,31 | 10.0 | 9927.0 | 1514.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.720.331,08 | 10.0 | 9455.0 | 192.0 | 31.Dez.2027 | 63.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.678.121,44 | 10.0 | 10072.0 | 412.0 | 01.Juli2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.672.046,74 | 10.0 | 62.0 | 217.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.636.753,40 | 10.0 | 10126.0 | 322.0 | 31.Juli2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.574.306,07 | 10.0 | 11596.0 | 408.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.483.745,03 | 9.0 | 9482.0 | 167.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.391.102,60 | 9.0 | 9955.0 | 449.0 | 31.Dez.2030 | 363.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.382.225,67 | 9.0 | 9846.0 | 565.0 | 12.Feb.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.325.345,15 | 9.0 | 10412.0 | 464.0 | 30.Apr.2031 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.281.005,68 | 9.0 | 10633.0 | 404.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.278.419,85 | 9.0 | 10123.0 | 128.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.241.551,61 | 9.0 | 9396.0 | 254.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.212.793,44 | 9.0 | 10045.0 | 133.0 | 31.Mai2027 | 388.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 12.184.041,84 | 9.0 | 9049.0 | 648.0 | 20.Dez.2051 | 300.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.169.340,27 | 9.0 | 8925.0 | 696.0 | 01.Mai2052 | 300.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.167.929,93 | 9.0 | 10023.0 | 369.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.153.024,30 | 9.0 | 9439.0 | 277.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.082.234,88 | 9.0 | 9972.0 | 188.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.070.151,70 | 9.0 | 10039.0 | 116.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.034.167,73 | 9.0 | 9972.0 | 603.0 | 31.Dez.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.012.879,10 | 9.0 | 1461.0 | 311.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.992.135,45 | 9.0 | 9960.0 | 433.0 | 31.Okt.2030 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.984.894,14 | 9.0 | 10497.0 | 453.0 | 15.Aug.2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.903.005,90 | 9.0 | 9728.0 | 1499.0 | 15.Mai2054 | 463.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.663.340,05 | 9.0 | 10110.0 | 457.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.657.609,95 | 9.0 | 60.0 | 365.0 | 20.Sept.2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.644.407,57 | 9.0 | 11676.0 | 260.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.613.284,29 | 9.0 | 10234.0 | 483.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.596.631,03 | 9.0 | 10168.0 | 346.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.565.681,23 | 9.0 | 9965.0 | 417.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.532.205,33 | 9.0 | 10075.0 | 406.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.523.675,90 | 9.0 | 10020.0 | 225.0 | 31.Mai2028 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.488.234,28 | 9.0 | 1761.0 | 2556.0 | 25.März2073 | 327.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.454.079,42 | 9.0 | 11773.0 | 293.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.422.533,06 | 9.0 | 9995.0 | 193.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 11.373.619,63 | 9.0 | 9884.0 | 798.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.371.500,00 | 9.0 | 10119.0 | 446.0 | 31.Jan.2031 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.318.838,43 | 9.0 | 1520.0 | 281.0 | 25.Jan.2029 | 375.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.308.539,44 | 9.0 | 10184.0 | 283.0 | 01.Aug.2053 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.277.829,58 | 9.0 | 11586.0 | 367.0 | 15.Nov.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.185.281,65 | 8.0 | 59.0 | 837.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.170.025,25 | 8.0 | 9476.0 | 290.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.161.970,50 | 8.0 | 9954.0 | 342.0 | 30.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.139.826,12 | 8.0 | 11724.0 | 165.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.092.462,42 | 8.0 | 10207.0 | 320.0 | 30.Juni2029 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.092.107,42 | 8.0 | 1507.0 | 385.0 | 10.März2030 | 307.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.054.983,46 | 8.0 | 1521.0 | 600.0 | 19.Aug.2032 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.049.941,58 | 8.0 | 9728.0 | 1499.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.047.901,47 | 8.0 | 9384.0 | 246.0 | 31.Juli2028 | 100.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.038.915,76 | 8.0 | 9931.0 | 1502.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.993.502,50 | 8.0 | 10070.0 | 564.0 | 30.Juni2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.926.282,82 | 8.0 | 11255.0 | 231.0 | 25.Mai2028 | 75.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.906.730,47 | 8.0 | 8235.0 | 763.0 | 01.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.883.846,62 | 8.0 | 10148.0 | 538.0 | 31.März2032 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 10.841.744,75 | 8.0 | 11467.0 | 223.0 | 30.Apr.2028 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.819.701,35 | 8.0 | 8792.0 | 1106.0 | 25.Mai2038 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.792.181,70 | 8.0 | 13603.0 | 731.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.720.575,42 | 8.0 | 57.0 | 587.0 | 20.Dez.2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.707.546,50 | 8.0 | 11502.0 | 463.0 | 22.Okt.2030 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.697.175,49 | 8.0 | 9663.0 | 628.0 | 25.Mai2032 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.670.036,01 | 8.0 | 9190.0 | 703.0 | 22.Jan.2026 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.648.764,46 | 8.0 | 1558.0 | 441.0 | 20.Okt.2030 | 370.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.592.472,77 | 8.0 | 1057.0 | 228.0 | 12.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.542.233,26 | 8.0 | 12944.0 | 1002.0 | 31.Jan.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.540.250,08 | 8.0 | 57.0 | 658.0 | 20.Sept.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.531.230,00 | 8.0 | 60.0 | 849.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.485.318,75 | 8.0 | 9616.0 | 315.0 | 15.Mai2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.466.609,24 | 8.0 | 8947.0 | 1500.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.457.351,88 | 8.0 | 9528.0 | 1520.0 | 15.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.404.404,56 | 8.0 | 59.0 | 463.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.344.022,44 | 8.0 | 62.0 | 143.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.318.512,28 | 8.0 | 10143.0 | 195.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.293.120,95 | 8.0 | 9804.0 | 153.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.265.705,99 | 8.0 | 11723.0 | 381.0 | 25.Feb.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.259.207,07 | 8.0 | 59.0 | 439.0 | 20.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.230.231,25 | 8.0 | 9856.0 | 579.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.224.541,10 | 8.0 | 10141.0 | 236.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.199.426,80 | 8.0 | 10930.0 | 329.0 | 25.Mai2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.160.438,19 | 8.0 | 9919.0 | 1478.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.157.309,98 | 8.0 | 9901.0 | 125.0 | 30.Apr.2027 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.131.815,21 | 8.0 | 12171.0 | 407.0 | 15.Juni2030 | 370.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 10.118.399,51 | 8.0 | 6534.0 | 178.0 | 21.Nov.2027 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.086.531,99 | 8.0 | 1503.0 | 726.0 | 08.Jan.2034 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.058.820,27 | 8.0 | 1664.0 | 831.0 | 25.Jan.2036 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.992.895,65 | 8.0 | 9138.0 | 1503.0 | 15.Feb.2054 | 425.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.979.751,94 | 8.0 | 9320.0 | 655.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.944.500,55 | 8.0 | 10051.0 | 278.0 | 31.Dez.2028 | 375.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.940.956,37 | 8.0 | 10250.0 | 353.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.927.994,13 | 8.0 | 9136.0 | 1515.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.918.334,90 | 8.0 | 61.0 | 315.0 | 20.März2029 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.910.152,75 | 8.0 | 1460.0 | 108.0 | 24.Feb.2027 | 326.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.893.700,50 | 7.0 | 1817.0 | 1664.0 | 14.Sept.2050 | 381.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.891.240,86 | 7.0 | 11775.0 | 173.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.777.271,77 | 7.0 | 9900.0 | 597.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.735.236,27 | 7.0 | 10143.0 | 554.0 | 31.Mai2032 | 413.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.715.832,49 | 7.0 | 9362.0 | 643.0 | 01.Juni2052 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.714.155,96 | 7.0 | 1440.0 | 156.0 | 15.Aug.2027 | 162.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.694.805,87 | 7.0 | 12375.0 | 924.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.613.032,78 | 7.0 | 9905.0 | 589.0 | 31.Okt.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.607.853,32 | 7.0 | 61.0 | 291.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 9.607.369,28 | 7.0 | 63.0 | 118.0 | 20.März2027 | 10.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.584.403,17 | 7.0 | 8690.0 | 700.0 | 20.Apr.2052 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.582.438,38 | 7.0 | 1515.0 | 235.0 | 06.Juli2028 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.573.738,46 | 7.0 | 10174.0 | 460.0 | 31.März2031 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.572.405,09 | 7.0 | 8151.0 | 779.0 | 12.Feb.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.555.000,00 | 7.0 | 9834.0 | 244.0 | 15.Aug.2028 | 288.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.535.158,89 | 7.0 | 7789.0 | 797.0 | 01.März2051 | 150.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 9.513.493,51 | 7.0 | 9913.0 | 330.0 | 17.Feb.2026 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.494.656,81 | 7.0 | 13516.0 | 457.0 | 01.Mai2031 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.469.327,53 | 7.0 | 6416.0 | 475.0 | 01.Dez.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.457.663,04 | 7.0 | 9863.0 | 105.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.393.985,97 | 7.0 | 9479.0 | 176.0 | 31.Okt.2027 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.394.434,44 | 7.0 | 1523.0 | 700.0 | 20.Okt.2033 | 285.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.381.987,52 | 7.0 | 9923.0 | 777.0 | 25.Mai2034 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.376.194,02 | 7.0 | 14037.0 | 434.0 | 07.Dez.2030 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.373.676,09 | 7.0 | 7056.0 | 1226.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.342.312,50 | 7.0 | 10058.0 | 167.0 | 15.Okt.2027 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.292.966,47 | 7.0 | 9518.0 | 640.0 | 22.Jan.2026 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.231.706,99 | 7.0 | 1513.0 | 411.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.231.235,98 | 7.0 | 9988.0 | 571.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.220.820,38 | 7.0 | 9722.0 | 290.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.213.236,54 | 7.0 | 9464.0 | 238.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.200.579,35 | 7.0 | 9844.0 | 198.0 | 15.Feb.2028 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.186.126,59 | 7.0 | 1453.0 | 158.0 | 24.Aug.2027 | 250.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.179.358,09 | 7.0 | 13557.0 | 308.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.149.563,23 | 7.0 | 10062.0 | 179.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.111.008,29 | 7.0 | 10194.0 | 286.0 | 28.Feb.2029 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.073.628,30 | 7.0 | 5788.0 | 511.0 | 21.Juni2031 | 150.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.060.484,67 | 7.0 | 10060.0 | 366.0 | 20.Okt.2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.054.838,95 | 7.0 | 11874.0 | 689.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.043.497,43 | 7.0 | 9455.0 | 199.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.041.897,53 | 7.0 | 10077.0 | 547.0 | 30.Apr.2032 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.994.947,44 | 7.0 | 1539.0 | 553.0 | 11.März2032 | 318.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.945.800,43 | 7.0 | 1446.0 | 362.0 | 15.Okt.2029 | 174.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.943.582,94 | 7.0 | 13122.0 | 1152.0 | 22.Okt.2043 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.939.591,14 | 7.0 | 2402.0 | 454.0 | 25.Okt.2030 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.933.216,90 | 7.0 | 11332.0 | 775.0 | 25.Nov.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.928.253,66 | 7.0 | 13654.0 | 201.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.924.661,17 | 7.0 | 9389.0 | 286.0 | 31.Dez.2028 | 138.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.903.171,57 | 7.0 | 8629.0 | 735.0 | 01.Nov.2050 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.839.918,03 | 7.0 | 12298.0 | 844.0 | 26.Juni2034 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.835.280,11 | 7.0 | 12690.0 | 1064.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.751.433,04 | 7.0 | 10170.0 | 483.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.720.194,59 | 7.0 | 57.0 | 634.0 | 20.Juni2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.702.542,99 | 7.0 | 13803.0 | 763.0 | 22.Okt.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.662.541,50 | 7.0 | 63.0 | 626.0 | 20.Sept.2032 | 170.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.653.763,62 | 7.0 | 9438.0 | 631.0 | 01.Aug.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.627.883,90 | 7.0 | 62.0 | 192.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.602.031,59 | 7.0 | 10120.0 | 280.0 | 31.Jan.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.600.178,25 | 7.0 | 11082.0 | 539.0 | 31.Juli2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.589.675,19 | 7.0 | 9346.0 | 946.0 | 25.Mai2036 | 125.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 8.550.566,52 | 6.0 | 1434.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.510.166,07 | 6.0 | 62.0 | 142.0 | 20.Juni2027 | 10.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.501.090,13 | 6.0 | 9043.0 | 684.0 | 20.März2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.476.264,47 | 6.0 | 6814.0 | 1269.0 | 15.Aug.2041 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.427.034,54 | 6.0 | 10227.0 | 481.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.419.849,18 | 6.0 | 9191.0 | 388.0 | 15.Feb.2030 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.410.939,36 | 6.0 | 11535.0 | 176.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.411.414,31 | 6.0 | 10157.0 | 516.0 | 30.Nov.2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.405.520,45 | 6.0 | 11032.0 | 345.0 | 30.Juli2029 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.402.972,03 | 6.0 | 8178.0 | 1555.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.385.813,15 | 6.0 | 64.0 | 489.0 | 20.März2031 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.356.518,78 | 6.0 | 5600.0 | 1754.0 | 15.Nov.2051 | 188.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.328.067,23 | 6.0 | 10364.0 | 209.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.299.945,79 | 6.0 | 57.0 | 933.0 | 20.Dez.2035 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.294.102,06 | 6.0 | 12418.0 | 1091.0 | 25.Apr.2041 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.289.013,50 | 6.0 | 6381.0 | 1648.0 | 15.Mai2051 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.286.287,45 | 6.0 | 62.0 | 241.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.260.506,15 | 6.0 | 62.0 | 217.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.254.113,49 | 6.0 | 9936.0 | 155.0 | 31.Aug.2027 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.246.457,61 | 6.0 | 11760.0 | 182.0 | 01.Dez.2027 | 265.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.232.806,10 | 6.0 | 9297.0 | 664.0 | 12.Feb.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.213.692,55 | 6.0 | 11392.0 | 110.0 | 25.Feb.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.197.628,98 | 6.0 | 58.0 | 736.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.178.491,07 | 6.0 | 61.0 | 266.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.154.032,13 | 6.0 | 9976.0 | 496.0 | 31.Aug.2031 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.134.651,63 | 6.0 | 13648.0 | 579.0 | 01.Feb.2033 | 575.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.126.649,79 | 6.0 | 12860.0 | 903.0 | 04.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.107.361,49 | 6.0 | 7070.0 | 1609.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.099.250,73 | 6.0 | 10109.0 | 232.0 | 30.Juni2028 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.095.806,08 | 6.0 | 11443.0 | 793.0 | 25.Mai2035 | 320.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.074.009,38 | 6.0 | 9894.0 | 538.0 | 01.Jan.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.045.458,63 | 6.0 | 58.0 | 782.0 | 20.März2034 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.032.500,09 | 6.0 | 9251.0 | 1128.0 | 15.Mai2038 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.014.139,95 | 6.0 | 6144.0 | 1678.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.011.971,66 | 6.0 | 8767.0 | 1508.0 | 15.Nov.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.991.855,27 | 6.0 | 13672.0 | 553.0 | 07.Juni2032 | 425.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.982.930,79 | 6.0 | 10392.0 | 270.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.939.139,10 | 6.0 | 9816.0 | 109.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.916.567,70 | 6.0 | 10137.0 | 188.0 | 15.Jan.2028 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.916.726,06 | 6.0 | 11273.0 | 239.0 | 22.Juni2028 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.910.554,19 | 6.0 | 9849.0 | 130.0 | 15.Mai2027 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.884.254,54 | 6.0 | 11085.0 | 615.0 | 15.Aug.2032 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.878.816,76 | 6.0 | 7720.0 | 1367.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.852.295,11 | 6.0 | 9995.0 | 172.0 | 31.Okt.2027 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.840.758,04 | 6.0 | 10412.0 | 1422.0 | 04.Juli2044 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.841.791,38 | 6.0 | 1436.0 | 181.0 | 15.Nov.2027 | 142.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.818.011,38 | 6.0 | 7245.0 | 1585.0 | 15.Aug.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.771.137,24 | 6.0 | 12745.0 | 610.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.764.685,29 | 6.0 | 10062.0 | 108.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.761.101,93 | 6.0 | 9929.0 | 392.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.757.107,68 | 6.0 | 9884.0 | 148.0 | 31.Juli2027 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.748.153,45 | 6.0 | 7.0 | 136.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.739.039,62 | 6.0 | 9518.0 | 214.0 | 31.März2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.727.380,54 | 6.0 | 8184.0 | 1531.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.721.996,67 | 6.0 | 9852.0 | 222.0 | 15.Mai2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.707.152,98 | 6.0 | 12565.0 | 866.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.695.071,73 | 6.0 | 10020.0 | 209.0 | 31.März2028 | 363.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.694.228,01 | 6.0 | 8243.0 | 766.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.686.346,43 | 6.0 | 10081.0 | 340.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.682.044,48 | 6.0 | 10355.0 | 1212.0 | 15.Mai2045 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.671.312,10 | 6.0 | 330.0 | 304.0 | 17.März2029 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.661.311,58 | 6.0 | 9877.0 | 117.0 | 31.März2027 | 250.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.660.009,79 | 6.0 | 10041.0 | 430.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.626.624,73 | 6.0 | 9478.0 | 183.0 | 30.Nov.2027 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.617.665,40 | 6.0 | 12087.0 | 239.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.610.759,31 | 6.0 | 9909.0 | 505.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.590.040,57 | 6.0 | 9883.0 | 267.0 | 15.Nov.2028 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.562.015,21 | 6.0 | 12779.0 | 266.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.530.292,36 | 6.0 | 9961.0 | 141.0 | 30.Juni2027 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.487.767,86 | 6.0 | 12598.0 | 201.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.479.813,50 | 6.0 | 10066.0 | 187.0 | 31.Dez.2027 | 388.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.461.316,48 | 6.0 | 9724.0 | 595.0 | 01.Sept.2048 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.453.499,17 | 6.0 | 10045.0 | 602.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.446.016,47 | 6.0 | 59.0 | 856.0 | 20.März2035 | 120.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.442.059,86 | 6.0 | 11888.0 | 1350.0 | 24.Juli2039 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 7.437.516,79 | 6.0 | 57.0 | 698.0 | 20.März2033 | 50.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.394.591,41 | 6.0 | 9299.0 | 386.0 | 01.Okt.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.375.698,90 | 6.0 | 10094.0 | 199.0 | 29.Feb.2028 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.351.710,41 | 6.0 | 11950.0 | 759.0 | 31.Okt.2034 | 345.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.337.634,18 | 6.0 | 11518.0 | 172.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.312.260,19 | 6.0 | 9831.0 | 336.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.287.254,45 | 6.0 | 10287.0 | 519.0 | 31.Jan.2032 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.286.626,31 | 6.0 | 1526.0 | 567.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.275.474,18 | 6.0 | 10066.0 | 561.0 | 31.Juli2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.273.245,25 | 6.0 | 13574.0 | 575.0 | 25.Okt.2032 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.259.036,21 | 6.0 | 5805.0 | 1706.0 | 15.Aug.2051 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.239.024,07 | 5.0 | 1523.0 | 313.0 | 21.Mai2029 | 365.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.165.378,92 | 5.0 | 13630.0 | 180.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.165.955,41 | 5.0 | 10008.0 | 448.0 | 31.Dez.2030 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.162.557,90 | 5.0 | 12663.0 | 623.0 | 01.Mai2033 | 440.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.160.388,10 | 5.0 | 1476.0 | 120.0 | 10.Apr.2027 | 404.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.157.672,14 | 5.0 | 8700.0 | 713.0 | 01.Sept.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 7.146.804,88 | 5.0 | 59.0 | 797.0 | 20.Juni2034 | 110.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.119.794,02 | 5.0 | 10184.0 | 310.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.112.694,98 | 5.0 | 58.0 | 900.0 | 20.Sept.2035 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.109.289,40 | 5.0 | 11443.0 | 621.0 | 31.Okt.2032 | 255.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.100.183,92 | 5.0 | 11735.0 | 1534.0 | 07.Dez.2055 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.098.680,48 | 5.0 | 60.0 | 806.0 | 20.Sept.2034 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.091.001,36 | 5.0 | 9641.0 | 1167.0 | 15.Aug.2043 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.086.631,66 | 5.0 | 65.0 | 330.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 7.062.163,43 | 5.0 | 61.0 | 1181.0 | 20.März2040 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.061.237,48 | 5.0 | 13187.0 | 692.0 | 01.Aug.2034 | 500.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.060.508,86 | 5.0 | 10142.0 | 269.0 | 12.Feb.2026 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.058.784,10 | 5.0 | 7047.0 | 1268.0 | 15.Nov.2041 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.050.205,69 | 5.0 | 11004.0 | 1292.0 | 22.Jan.2045 | 350.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 7.004.648,25 | 5.0 | 10217.0 | 124.0 | 20.Sept.2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.998.741,22 | 5.0 | 9409.0 | 262.0 | 30.Sept.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.953.254,76 | 5.0 | 11541.0 | 649.0 | 25.Mai2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.953.360,48 | 5.0 | 11431.0 | 791.0 | 15.Feb.2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.924.948,66 | 5.0 | 11334.0 | 572.0 | 31.Jan.2032 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.911.941,30 | 5.0 | 7431.0 | 1239.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.909.337,43 | 5.0 | 13238.0 | 799.0 | 07.März2036 | 425.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 6.876.438,44 | 5.0 | 9733.0 | 1534.0 | 15.Nov.2055 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.870.311,58 | 5.0 | 11171.0 | 203.0 | 31.Jan.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.857.638,56 | 5.0 | 10413.0 | 472.0 | 31.Mai2031 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.857.299,17 | 5.0 | 8258.0 | 878.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.848.778,86 | 5.0 | 54.0 | 1510.0 | 20.Dez.2044 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.831.388,61 | 5.0 | 12618.0 | 660.0 | 01.Nov.2033 | 435.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.788.756,73 | 5.0 | 1428.0 | 386.0 | 25.Jan.2030 | 143.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.769.322,19 | 5.0 | 10351.0 | 207.0 | 01.Mai2054 | 600.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.742.136,35 | 5.0 | 1521.0 | 671.0 | 07.Juli2033 | 285.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.737.398,68 | 5.0 | 10215.0 | 521.0 | 30.Apr.2031 | 10.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.729.812,81 | 5.0 | 9615.0 | 577.0 | 20.Okt.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.715.735,06 | 5.0 | 13418.0 | 695.0 | 31.Juli2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.685.937,23 | 5.0 | 1698.0 | 1790.0 | 15.Apr.2052 | 332.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.672.637,44 | 5.0 | 62.0 | 265.0 | 20.Sept.2028 | 40.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.659.048,05 | 5.0 | 1523.0 | 181.0 | 15.Nov.2027 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.631.383,19 | 5.0 | 1474.0 | 748.0 | 06.Mai2034 | 235.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.610.929,95 | 5.0 | 13673.0 | 699.0 | 07.Sept.2034 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.578.409,66 | 5.0 | 7430.0 | 1217.0 | 15.Mai2041 | 225.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.574.760,60 | 5.0 | 12621.0 | 11.0 | nan | 194.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.570.387,06 | 5.0 | 8625.0 | 720.0 | 01.Okt.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.564.058,04 | 5.0 | 5322.0 | 1768.0 | 15.Nov.2050 | 163.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.554.661,44 | 5.0 | 12104.0 | 229.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.539.816,89 | 5.0 | 11612.0 | 468.0 | 25.Feb.2031 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.537.296,54 | 5.0 | 9339.0 | 341.0 | 15.Aug.2029 | 163.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.532.818,30 | 5.0 | 8284.0 | 758.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.530.797,01 | 5.0 | 9267.0 | 1220.0 | 15.Aug.2044 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.530.108,04 | 5.0 | 11984.0 | 1468.0 | 31.Juli2054 | 438.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.525.577,20 | 5.0 | 11695.0 | 396.0 | 18.Apr.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.500.364,61 | 5.0 | 13003.0 | 148.0 | 22.Juli2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.482.760,45 | 5.0 | 10315.0 | 1363.0 | 25.Mai2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.466.743,59 | 5.0 | 13255.0 | 1042.0 | 01.Sept.2040 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.464.938,18 | 5.0 | 5664.0 | 1712.0 | 15.Feb.2051 | 188.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.463.934,90 | 5.0 | 1549.0 | 502.0 | 16.Juli2031 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.423.698,52 | 5.0 | 13261.0 | 983.0 | 01.Aug.2039 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.398.948,79 | 5.0 | 1755.0 | 1746.0 | 18.Okt.2051 | 353.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.394.903,80 | 5.0 | 10014.0 | 155.0 | 31.Aug.2027 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.370.417,31 | 5.0 | 10288.0 | 435.0 | 30.Nov.2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.353.957,66 | 5.0 | 12180.0 | 722.0 | 01.Juli2034 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.332.686,55 | 5.0 | 1407.0 | 836.0 | 15.Feb.2035 | 161.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.330.692,25 | 5.0 | 65.0 | 305.0 | 20.März2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.324.230,37 | 5.0 | 10094.0 | 1171.0 | 15.Nov.2043 | 475.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.321.942,69 | 5.0 | 8654.0 | 715.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.298.498,18 | 5.0 | 60.0 | 414.0 | 20.März2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.296.913,55 | 5.0 | 10273.0 | 251.0 | 30.Sept.2028 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.288.334,25 | 5.0 | 7180.0 | 383.0 | 01.März2030 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.236.531,25 | 5.0 | 3011.0 | 229.0 | 25.Juli2028 | 750.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.230.480,32 | 5.0 | 9907.0 | 478.0 | 20.Aug.2052 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.217.094,93 | 5.0 | 1456.0 | 309.0 | 09.Apr.2029 | 222.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.215.231,20 | 5.0 | 11715.0 | 773.0 | 01.März2035 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.204.235,80 | 5.0 | 63.0 | 118.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.194.311,72 | 5.0 | 58.0 | 824.0 | 20.Sept.2034 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.191.385,87 | 5.0 | 10038.0 | 1202.0 | 15.Feb.2045 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.160.241,41 | 5.0 | 60.0 | 390.0 | 20.Dez.2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.159.129,69 | 5.0 | 10850.0 | 1507.0 | 22.Juli2052 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.157.981,49 | 5.0 | 6556.0 | 1266.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.123.325,14 | 5.0 | 6345.0 | 1269.0 | 15.Aug.2040 | 113.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.121.574,36 | 5.0 | 10090.0 | 443.0 | 01.Okt.2054 | 500.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.096.945,59 | 5.0 | 8255.0 | 712.0 | 01.Feb.2051 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.080.141,98 | 5.0 | 11620.0 | 309.0 | 12.Apr.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.080.151,48 | 5.0 | 11827.0 | 641.0 | 30.Apr.2033 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.063.016,17 | 5.0 | 59.0 | 837.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 6.060.855,90 | 5.0 | 57.0 | 1470.0 | 20.März2045 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.048.180,42 | 5.0 | 11294.0 | 205.0 | 15.Feb.2028 | 50.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 6.048.189,08 | 5.0 | 9855.0 | 1249.0 | 15.Nov.2045 | 463.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.024.693,83 | 5.0 | 9483.0 | 391.0 | 17.Feb.2026 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.986.507,07 | 5.0 | 11124.0 | 255.0 | 15.Aug.2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.983.913,98 | 5.0 | 10086.0 | 1003.0 | 07.Sept.2037 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.972.032,64 | 5.0 | 9671.0 | 330.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.970.992,14 | 5.0 | 8416.0 | 1194.0 | 15.Mai2042 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.967.102,95 | 5.0 | 2750.0 | 765.0 | 25.Okt.2035 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.966.714,37 | 5.0 | 9633.0 | 304.0 | 31.März2029 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.963.299,36 | 5.0 | 9036.0 | 1710.0 | 25.Mai2054 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.958.492,99 | 5.0 | 10239.0 | 1542.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.916.970,96 | 4.0 | 9882.0 | 324.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.912.785,46 | 4.0 | 7447.0 | 1475.0 | 15.Feb.2049 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.904.210,09 | 4.0 | 1449.0 | 536.0 | 15.Sept.2031 | 187.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.901.254,78 | 4.0 | 1485.0 | 736.0 | 02.Apr.2034 | 247.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.898.747,10 | 4.0 | 1480.0 | 349.0 | 13.Sept.2029 | 268.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.893.208,54 | 4.0 | 11763.0 | 106.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.860.753,15 | 4.0 | 10823.0 | 438.0 | 01.Aug.2030 | 95.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.859.452,72 | 4.0 | 13741.0 | 371.0 | 07.März2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.840.211,64 | 4.0 | 12844.0 | 993.0 | 07.Sept.2039 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.832.054,41 | 4.0 | 7336.0 | 1343.0 | 25.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.826.678,26 | 4.0 | 8531.0 | 1186.0 | 15.Aug.2042 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.820.716,25 | 4.0 | 12100.0 | 1298.0 | 07.Dez.2046 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.819.592,82 | 4.0 | 11813.0 | 275.0 | 01.Dez.2028 | 280.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.813.903,70 | 4.0 | 8953.0 | 649.0 | 01.Nov.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.800.301,63 | 4.0 | 62.0 | 290.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.796.218,86 | 4.0 | 11180.0 | 214.0 | 15.März2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.784.450,96 | 4.0 | 9248.0 | 1171.0 | 15.Nov.2042 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.772.727,10 | 4.0 | 11715.0 | 109.0 | 25.Feb.2027 | 255.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.770.414,09 | 4.0 | 12311.0 | 1173.0 | 15.Jan.2042 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.761.210,71 | 4.0 | 9578.0 | 897.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.754.591,60 | 4.0 | 9777.0 | 309.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.749.063,18 | 4.0 | 9083.0 | 1176.0 | 15.Feb.2043 | 388.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.717.030,88 | 4.0 | 10166.0 | 283.0 | 01.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.707.619,29 | 4.0 | 62.0 | 406.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.700.753,62 | 4.0 | 63.0 | 153.0 | 01.Aug.2027 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.697.466,02 | 4.0 | 11577.0 | 126.0 | 30.Apr.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.689.651,38 | 4.0 | 62.0 | 241.0 | 20.Juni2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.685.375,20 | 4.0 | 11617.0 | 198.0 | 01.Feb.2028 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.682.236,59 | 4.0 | 10102.0 | 215.0 | 22.Jan.2026 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.671.880,28 | 4.0 | 6747.0 | 121.0 | 21.Apr.2027 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.672.231,65 | 4.0 | 7064.0 | 135.0 | 01.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.672.374,21 | 4.0 | 62.0 | 241.0 | 20.Juni2028 | 20.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.665.488,23 | 4.0 | 11736.0 | 266.0 | 19.Okt.2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.663.262,26 | 4.0 | 12221.0 | 363.0 | 15.Dez.2029 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.664.327,96 | 4.0 | 10234.0 | 451.0 | 28.Feb.2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.660.206,59 | 4.0 | 57.0 | 766.0 | 20.Dez.2033 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.660.225,21 | 4.0 | 9058.0 | 1199.0 | 15.Mai2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.660.323,49 | 4.0 | 10709.0 | 1269.0 | 22.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.650.807,46 | 4.0 | 11636.0 | 790.0 | 30.Apr.2035 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.650.838,86 | 4.0 | 9423.0 | 269.0 | 31.Okt.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.648.451,36 | 4.0 | 13623.0 | 326.0 | 22.Juli2029 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.641.310,34 | 4.0 | 7253.0 | 1512.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.635.090,40 | 4.0 | 10160.0 | 508.0 | 31.Okt.2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.631.528,14 | 4.0 | 12378.0 | 244.0 | 01.Sept.2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.623.966,66 | 4.0 | 8195.0 | 1337.0 | 22.Okt.2041 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.612.729,35 | 4.0 | 4991.0 | 1804.0 | 15.Aug.2050 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.610.105,80 | 4.0 | 9159.0 | 1152.0 | 25.Juni2039 | 175.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.609.000,84 | 4.0 | 10213.0 | 337.0 | 01.Aug.2055 | 550.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.598.194,87 | 4.0 | 6684.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.594.766,18 | 4.0 | 6419.0 | 225.0 | 21.Mai2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.590.978,07 | 4.0 | 10355.0 | 520.0 | 31.Dez.2031 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.586.847,61 | 4.0 | 12318.0 | 772.0 | 30.Apr.2035 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.585.072,51 | 4.0 | 7554.0 | 1140.0 | 01.Juni2041 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.576.318,19 | 4.0 | 1486.0 | 759.0 | 25.Mai2034 | 227.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.576.356,15 | 4.0 | 8342.0 | 1274.0 | 15.Mai2044 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.575.646,64 | 4.0 | 12489.0 | 682.0 | 01.März2034 | 420.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.563.539,71 | 4.0 | 1492.0 | 352.0 | 25.Sept.2029 | 262.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.549.040,18 | 4.0 | 8338.0 | 750.0 | 20.Feb.2052 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.539.406,75 | 4.0 | 1544.0 | 632.0 | 27.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.504.203,80 | 4.0 | 9941.0 | 368.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.494.862,59 | 4.0 | 7677.0 | 1450.0 | 15.Mai2048 | 313.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.485.742,92 | 4.0 | 10384.0 | 80.0 | 20.Juni2055 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.453.226,85 | 4.0 | 9911.0 | 1196.0 | 15.Mai2044 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.442.639,22 | 4.0 | 7.0 | 112.0 | 10.März2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.413.411,64 | 4.0 | 60.0 | 870.0 | 20.Juni2035 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.383.986,81 | 4.0 | 12357.0 | 1205.0 | 01.Sept.2043 | 445.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.372.165,76 | 4.0 | 9499.0 | 222.0 | 30.Apr.2028 | 125.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.361.462,42 | 4.0 | 9277.0 | 408.0 | 01.Juli2038 | 200.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.345.855,77 | 4.0 | 9648.0 | 605.0 | 01.Aug.2052 | 400.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.341.458,25 | 4.0 | 10289.0 | 196.0 | 01.Juni2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.334.022,41 | 4.0 | 10747.0 | 1518.0 | 22.Okt.2053 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.321.192,92 | 4.0 | 7991.0 | 1443.0 | 15.Nov.2048 | 338.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.314.583,86 | 4.0 | 11516.0 | 172.0 | 15.Okt.2027 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.276.129,09 | 4.0 | 12100.0 | 682.0 | 31.Okt.2033 | 355.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.274.069,47 | 4.0 | 7340.0 | 202.0 | 01.März2028 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.267.103,43 | 4.0 | 13865.0 | 1066.0 | 04.Juli2040 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.235.879,66 | 4.0 | 62.0 | 217.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.226.810,60 | 4.0 | 5939.0 | 1650.0 | 15.Feb.2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.217.515,27 | 4.0 | 12260.0 | 296.0 | 31.Jan.2029 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.214.037,47 | 4.0 | 1536.0 | 537.0 | 18.Nov.2031 | 289.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.205.772,44 | 4.0 | 12886.0 | 745.0 | 25.Apr.2035 | 475.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.204.991,34 | 4.0 | 9333.0 | 635.0 | 20.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.185.624,32 | 4.0 | 61.0 | 784.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.177.963,74 | 4.0 | 63.0 | 118.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.154.042,12 | 4.0 | 10127.0 | 405.0 | 31.Juli2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.151.215,93 | 4.0 | 1437.0 | 161.0 | 02.Sept.2027 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.150.284,82 | 4.0 | 53.0 | 1025.0 | 20.Sept.2036 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.144.526,59 | 4.0 | 12851.0 | 1234.0 | 01.Sept.2044 | 475.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.137.822,15 | 4.0 | 10176.0 | 324.0 | 01.Mai2054 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.135.817,79 | 4.0 | 11446.0 | 148.0 | 15.Juli2027 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.119.884,34 | 4.0 | 9414.0 | 1329.0 | 25.Mai2043 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.107.052,17 | 4.0 | 1527.0 | 591.0 | 18.Juli2032 | 296.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.105.918,27 | 4.0 | 9767.0 | 1180.0 | 15.Feb.2044 | 450.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.097.700,96 | 4.0 | 63.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.095.851,50 | 4.0 | 10824.0 | 1105.0 | 01.März2040 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.089.980,66 | 4.0 | 10503.0 | 423.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.087.045,34 | 4.0 | 9525.0 | 159.0 | 31.Aug.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.087.451,92 | 4.0 | 7015.0 | 1395.0 | 01.Dez.2045 | 350.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.051.633,97 | 4.0 | 7204.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.043.421,10 | 4.0 | 10777.0 | 354.0 | 15.Aug.2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.012.832,13 | 4.0 | 7483.0 | 1458.0 | 15.Aug.2048 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.990.999,30 | 4.0 | 11371.0 | 771.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.984.853,28 | 4.0 | 10459.0 | 564.0 | 01.Dez.2031 | 95.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.979.143,95 | 4.0 | 6087.0 | 1860.0 | 31.Juli2051 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.979.176,66 | 4.0 | 11160.0 | 246.0 | 15.Juli2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.934.349,18 | 4.0 | 8000.0 | 1292.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.929.767,98 | 4.0 | 10115.0 | 120.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.926.775,12 | 4.0 | 58.0 | 1236.0 | 20.Sept.2040 | 200.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.904.927,37 | 4.0 | 10050.0 | 453.0 | 01.Nov.2054 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.890.906,44 | 4.0 | 11656.0 | 335.0 | 12.Juli2029 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.878.321,47 | 4.0 | 6.0 | 421.0 | 10.Juni2030 | 138.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.871.052,14 | 4.0 | 11687.0 | 216.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.869.218,10 | 4.0 | 9530.0 | 152.0 | 31.Juli2027 | 38.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.862.961,02 | 4.0 | 1502.0 | 396.0 | 17.Apr.2030 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.854.395,47 | 4.0 | 10025.0 | 398.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.854.449,13 | 4.0 | 9621.0 | 126.0 | 30.Apr.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.849.714,91 | 4.0 | 12072.0 | 1043.0 | 30.Juli2039 | 390.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.845.550,02 | 4.0 | 6408.0 | 1256.0 | 15.Mai2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.846.186,10 | 4.0 | 64.0 | 164.0 | 20.Sept.2027 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.844.828,49 | 4.0 | 11438.0 | 152.0 | 30.Juli2027 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.831.330,43 | 4.0 | 7205.0 | 150.0 | 01.Aug.2027 | 250.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.817.596,58 | 4.0 | 8984.0 | 684.0 | 01.Apr.2052 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.809.155,45 | 4.0 | 6524.0 | 696.0 | 21.Juni2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.804.599,74 | 4.0 | 11146.0 | 1649.0 | 22.Jan.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.805.279,86 | 4.0 | 11414.0 | 104.0 | 31.Jan.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.789.371,07 | 4.0 | 10391.0 | 416.0 | 30.Sept.2030 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.767.284,49 | 4.0 | 318.0 | 141.0 | 17.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.762.312,65 | 4.0 | 46.0 | 1374.0 | 20.Juni2040 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.762.359,46 | 4.0 | 6676.0 | 509.0 | 01.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.756.803,09 | 4.0 | 10088.0 | 183.0 | 15.Dez.2027 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.755.459,23 | 4.0 | 13782.0 | 1255.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.752.904,42 | 4.0 | 8910.0 | 1027.0 | 01.März2037 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.753.800,97 | 4.0 | 11105.0 | 464.0 | 01.Dez.2030 | 165.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.746.101,02 | 4.0 | 5730.0 | 472.0 | 21.Dez.2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.736.098,52 | 4.0 | 6727.0 | 421.0 | 01.Juni2030 | 125.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.719.404,57 | 4.0 | 10337.0 | 229.0 | 01.März2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.702.753,05 | 4.0 | 11724.0 | 134.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.703.673,81 | 4.0 | 8829.0 | 1072.0 | 30.Juli2037 | 85.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.696.546,02 | 4.0 | 7817.0 | 1325.0 | 15.Nov.2044 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.688.254,57 | 4.0 | 8861.0 | 1150.0 | 31.Jan.2039 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.680.165,11 | 4.0 | 10274.0 | 606.0 | 30.Apr.2032 | 70.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.669.109,78 | 4.0 | 9447.0 | 703.0 | 20.März2047 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.655.540,07 | 4.0 | 6.0 | 1941.0 | 10.März2055 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.652.254,00 | 4.0 | 9016.0 | 920.0 | 15.Mai2035 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.648.954,18 | 4.0 | 10492.0 | 1505.0 | 15.Jan.2047 | 275.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.643.314,13 | 4.0 | 9326.0 | 367.0 | 01.Feb.2036 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.618.488,92 | 4.0 | 4856.0 | 1839.0 | 15.Mai2050 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.606.467,90 | 3.0 | 1556.0 | 486.0 | 24.Mai2031 | 352.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.604.374,90 | 3.0 | 11670.0 | 658.0 | 22.Juni2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.600.581,72 | 3.0 | 62.0 | 671.0 | 20.März2033 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.597.585,44 | 3.0 | 7382.0 | 336.0 | 01.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.591.858,67 | 3.0 | 11658.0 | 834.0 | 25.Nov.2035 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.584.100,68 | 3.0 | 11874.0 | 331.0 | 01.Aug.2029 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.583.312,59 | 3.0 | 10913.0 | 297.0 | 15.Jan.2029 | 0.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.583.183,06 | 3.0 | 1089.0 | 377.0 | 12.Feb.2030 | 273.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.578.818,57 | 3.0 | 10008.0 | 359.0 | 22.Jan.2026 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.574.984,25 | 3.0 | 569.0 | 262.0 | 01.März2029 | 850.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.575.396,82 | 3.0 | 10849.0 | 1223.0 | 15.Mai2041 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.573.491,85 | 3.0 | 7156.0 | 1373.0 | 15.Feb.2045 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.567.618,31 | 3.0 | 10024.0 | 407.0 | 30.Juni2030 | 375.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.567.900,36 | 3.0 | 11681.0 | 112.0 | 11.März2027 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.564.098,28 | 3.0 | 7768.0 | 1844.0 | 15.Aug.2048 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.562.716,16 | 3.0 | 9775.0 | 177.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.558.506,03 | 3.0 | 9877.0 | 133.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.544.844,12 | 3.0 | 10174.0 | 413.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.543.306,28 | 3.0 | 10081.0 | 364.0 | 31.Dez.2029 | 388.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.540.094,13 | 3.0 | 9659.0 | 379.0 | 01.Juli2038 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.527.586,92 | 3.0 | 13333.0 | 1055.0 | 30.Juli2040 | 490.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.514.519,34 | 3.0 | 7013.0 | 1439.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.506.328,12 | 3.0 | 7584.0 | 1355.0 | 15.Aug.2045 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.494.517,57 | 3.0 | 12387.0 | 514.0 | 30.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.468.195,77 | 3.0 | 9338.0 | 364.0 | 15.Nov.2029 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.463.328,82 | 3.0 | 1528.0 | 614.0 | 14.Okt.2032 | 297.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.455.598,23 | 3.0 | 9443.0 | 1705.0 | 25.Mai2055 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.442.698,16 | 3.0 | 62.0 | 739.0 | 20.Dez.2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.438.689,18 | 3.0 | 10571.0 | 1463.0 | 01.März2048 | 345.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.439.823,49 | 3.0 | 10499.0 | 149.0 | 01.Okt.2053 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.430.267,68 | 3.0 | 11579.0 | 807.0 | 15.Juni2035 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.423.413,66 | 3.0 | 12296.0 | 1099.0 | 28.März2041 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.420.100,13 | 3.0 | 1549.0 | 491.0 | 07.Juni2031 | 341.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.413.049,63 | 3.0 | 10849.0 | 1023.0 | 01.Sept.2038 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.407.731,18 | 3.0 | 46.0 | 1394.0 | 20.Sept.2040 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.397.334,51 | 3.0 | 6355.0 | 359.0 | 21.Nov.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.393.529,53 | 3.0 | 11525.0 | 119.0 | 01.Apr.2027 | 110.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.390.551,56 | 3.0 | 10361.0 | 80.0 | 22.Jan.2026 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.385.391,26 | 3.0 | 11710.0 | 228.0 | 31.Mai2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.383.949,92 | 3.0 | 10415.0 | 920.0 | 01.Sept.2036 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.377.420,28 | 3.0 | 6448.0 | 270.0 | 21.Nov.2028 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.375.256,11 | 3.0 | 10869.0 | 345.0 | 15.Juli2029 | 25.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.375.333,58 | 3.0 | 8961.0 | 687.0 | 01.Apr.2052 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.368.666,99 | 3.0 | 5068.0 | 1841.0 | 01.Dez.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.365.744,97 | 3.0 | 7522.0 | 1440.0 | 15.Feb.2048 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.364.499,98 | 3.0 | 7435.0 | 1662.0 | 22.Jan.2049 | 175.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.358.514,23 | 3.0 | 9072.0 | 406.0 | 17.Feb.2026 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.354.838,91 | 3.0 | 11761.0 | 358.0 | 22.Okt.2029 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.346.990,66 | 3.0 | 10077.0 | 228.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.327.552,17 | 3.0 | 6347.0 | 1590.0 | 15.Aug.2049 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.325.674,22 | 3.0 | 61.0 | 314.0 | 20.März2029 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.319.831,22 | 3.0 | 11339.0 | 317.0 | 30.Apr.2029 | 145.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.311.202,70 | 3.0 | 488.0 | 896.0 | 07.Nov.2047 | 800.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.297.863,53 | 3.0 | 4754.0 | 2615.0 | 15.Aug.2052 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.298.341,29 | 3.0 | 13482.0 | 702.0 | 04.Juli2034 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.286.521,99 | 3.0 | 11583.0 | 777.0 | 20.Feb.2035 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.283.042,90 | 3.0 | 50.0 | 1160.0 | 20.März2038 | 50.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.278.237,13 | 3.0 | 9931.0 | 359.0 | 01.Nov.2039 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.271.160,80 | 3.0 | 11240.0 | 182.0 | 15.Nov.2027 | 0.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.268.143,80 | 3.0 | 9066.0 | 691.0 | 20.Dez.2050 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 4.264.003,47 | 3.0 | 64.0 | 92.0 | 20.Dez.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.262.828,41 | 3.0 | 64.0 | 141.0 | 20.Juni2027 | 230.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.257.864,25 | 3.0 | 10235.0 | 504.0 | 20.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.253.015,70 | 3.0 | 47.0 | 1652.0 | 20.Dez.2045 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.253.534,47 | 3.0 | 11262.0 | 723.0 | 15.Feb.2034 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.244.213,75 | 3.0 | 10051.0 | 147.0 | 31.Juli2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.241.400,01 | 3.0 | 12154.0 | 364.0 | 22.Okt.2029 | 88.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.234.132,98 | 3.0 | 6655.0 | 1468.0 | 15.Aug.2046 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.231.421,59 | 3.0 | 11793.0 | 324.0 | 15.Juni2029 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.220.825,70 | 3.0 | 7921.0 | 1641.0 | 25.Mai2048 | 200.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.212.093,23 | 3.0 | 10282.0 | 223.0 | 01.Feb.2055 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.205.753,53 | 3.0 | 2542.0 | 1011.0 | 18.Apr.2039 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.206.182,84 | 3.0 | 63.0 | 130.0 | 01.Mai2027 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.198.206,44 | 3.0 | 11161.0 | 1281.0 | 30.Juli2043 | 345.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.193.822,72 | 3.0 | 12574.0 | 962.0 | 18.Juli2038 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.185.745,93 | 3.0 | 13811.0 | 654.0 | 31.Jan.2034 | 463.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.179.686,06 | 3.0 | 11500.0 | 1085.0 | 04.Okt.2039 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.176.521,19 | 3.0 | 61.0 | 290.0 | 20.Dez.2028 | 30.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.173.913,77 | 3.0 | 6006.0 | 680.0 | 21.Nov.2033 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.171.074,20 | 3.0 | 11889.0 | 732.0 | 04.Juli2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.170.510,39 | 3.0 | 57.0 | 1302.0 | 20.Sept.2041 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.161.903,13 | 3.0 | 10201.0 | 552.0 | 15.Aug.2031 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.162.161,60 | 3.0 | 1532.0 | 206.0 | 26.März2028 | 489.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.147.368,95 | 3.0 | 6129.0 | 748.0 | 21.Dez.2034 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.139.623,17 | 3.0 | 7802.0 | 1232.0 | 15.Aug.2042 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.104.115,78 | 3.0 | 10974.0 | 274.0 | 20.Okt.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.098.557,40 | 3.0 | 11945.0 | 1389.0 | 07.Dez.2049 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.093.171,80 | 3.0 | 7009.0 | 658.0 | 01.Juni2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.086.112,87 | 3.0 | 11193.0 | 682.0 | 30.Juli2033 | 235.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.068.472,47 | 3.0 | 10192.0 | 287.0 | 01.Apr.2053 | 550.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.064.862,08 | 3.0 | 11604.0 | 137.0 | 10.Juni2027 | 170.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.059.998,88 | 3.0 | 1440.0 | 350.0 | 03.Sept.2029 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.059.560,53 | 3.0 | 7.0 | 1772.0 | 10.März2053 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.050.679,52 | 3.0 | 10295.0 | 564.0 | 31.Okt.2031 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.047.927,80 | 3.0 | 12776.0 | 635.0 | 27.Juni2032 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.041.684,88 | 3.0 | 10323.0 | 611.0 | 01.Juni2032 | 95.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.038.935,51 | 3.0 | 1465.0 | 135.0 | 04.Juni2027 | 285.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.037.938,94 | 3.0 | 10899.0 | 372.0 | 31.Okt.2029 | 60.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.035.369,35 | 3.0 | 9063.0 | 420.0 | 01.März2037 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.009.527,21 | 3.0 | 6.0 | 325.0 | 10.Juni2029 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.007.486,98 | 3.0 | 7233.0 | 126.0 | 01.Mai2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.002.292,82 | 3.0 | 6773.0 | 1829.0 | 25.Mai2050 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.999.560,22 | 3.0 | 7200.0 | 1472.0 | 15.Nov.2047 | 275.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.994.688,79 | 3.0 | 10011.0 | 372.0 | 20.Aug.2055 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.993.442,87 | 3.0 | 11143.0 | 683.0 | 01.Sept.2033 | 245.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.991.234,90 | 3.0 | 8313.0 | 1993.0 | 15.Aug.2053 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.990.320,30 | 3.0 | 6500.0 | 1595.0 | 15.Nov.2049 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.989.895,82 | 3.0 | 399.0 | 1815.0 | 17.Juni2055 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.983.901,42 | 3.0 | 526.0 | 540.0 | 26.Mai2033 | 750.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.981.633,07 | 3.0 | 13522.0 | 99.0 | 29.Jan.2027 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.977.843,41 | 3.0 | 1.0 | 1172.0 | 15.Juli2054 | 688.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.976.258,97 | 3.0 | 13697.0 | 552.0 | 30.Juli2032 | 575.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.970.565,26 | 3.0 | 9044.0 | 691.0 | 22.Jan.2026 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.964.276,48 | 3.0 | 546.0 | 424.0 | 29.Mai2031 | 775.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.963.156,25 | 3.0 | 10193.0 | 124.0 | 22.Jan.2026 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.948.159,66 | 3.0 | 11924.0 | 277.0 | 05.Dez.2028 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.946.861,92 | 3.0 | 11525.0 | 99.0 | 15.Jan.2027 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 3.947.253,58 | 3.0 | 44.0 | 2165.0 | 20.März2064 | 220.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.944.373,84 | 3.0 | 1561.0 | 0.0 | nan | 0.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.944.708,09 | 3.0 | 9320.0 | 655.0 | 01.Juli2052 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.939.357,98 | 3.0 | 12853.0 | 1139.0 | 07.Dez.2042 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.937.394,41 | 3.0 | 11923.0 | 791.0 | 01.Aug.2035 | 365.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.937.412,70 | 3.0 | 7.0 | 159.0 | 10.Sept.2027 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.931.604,14 | 3.0 | 11295.0 | 625.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.925.878,04 | 3.0 | 9888.0 | 1214.0 | 15.Nov.2044 | 463.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.923.795,73 | 3.0 | 11373.0 | 124.0 | 16.Apr.2027 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.920.639,91 | 3.0 | 3170.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.919.701,35 | 3.0 | 10395.0 | 857.0 | 30.Juli2035 | 185.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.916.190,64 | 3.0 | 6241.0 | 404.0 | 21.Mai2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.912.656,04 | 3.0 | 5.0 | 1897.0 | 10.März2050 | 150.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.905.117,11 | 3.0 | 10374.0 | 248.0 | 01.Aug.2053 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.901.787,35 | 3.0 | 11811.0 | 715.0 | 30.Apr.2034 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.900.882,45 | 3.0 | 10441.0 | 172.0 | 15.Nov.2027 | 613.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.898.204,66 | 3.0 | 11584.0 | 87.0 | 01.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.893.356,66 | 3.0 | 9336.0 | 1063.0 | 15.Aug.2040 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.889.352,25 | 3.0 | 10987.0 | 281.0 | 15.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.869.297,95 | 3.0 | 65.0 | 212.0 | 20.März2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.864.153,17 | 3.0 | 10092.0 | 1976.0 | 30.Juli2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.859.336,42 | 3.0 | 65.0 | 467.0 | 20.Dez.2030 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.857.546,21 | 3.0 | 9876.0 | 1849.0 | 22.Juli2068 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.853.292,65 | 3.0 | 9960.0 | 628.0 | 22.Juni2032 | 35.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.847.654,39 | 3.0 | 7.0 | 1815.0 | 10.März2054 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.844.859,32 | 3.0 | 10905.0 | 1621.0 | 25.Apr.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.841.431,28 | 3.0 | 10047.0 | 220.0 | 15.Mai2028 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.827.016,77 | 3.0 | 11499.0 | 805.0 | 22.Juni2035 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.824.141,09 | 3.0 | 12081.0 | 315.0 | 31.Mai2029 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.815.950,93 | 3.0 | 7464.0 | 1419.0 | 15.Nov.2046 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.810.485,01 | 3.0 | 5948.0 | 389.0 | 15.Mai2030 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.805.464,44 | 3.0 | 9973.0 | 180.0 | 30.Nov.2027 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.800.135,92 | 3.0 | 11898.0 | 505.0 | 30.Juli2031 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.798.597,00 | 3.0 | 61.0 | 760.0 | 20.März2034 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.784.219,63 | 3.0 | 10090.0 | 1496.0 | 31.Okt.2046 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.785.104,56 | 3.0 | 11096.0 | 334.0 | 22.Juni2029 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.776.912,98 | 3.0 | 10125.0 | 347.0 | 31.Okt.2029 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.765.104,47 | 3.0 | 5.0 | 1877.0 | 10.März2051 | 188.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.762.807,10 | 3.0 | 9005.0 | 645.0 | 01.Jan.2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.760.234,78 | 3.0 | 8719.0 | 1213.0 | 15.Aug.2043 | 363.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.755.648,52 | 3.0 | 9626.0 | 612.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.753.698,63 | 3.0 | 9574.0 | 143.0 | 30.Juni2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.750.037,00 | 3.0 | 10725.0 | 1727.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.748.617,96 | 3.0 | 10619.0 | 502.0 | 01.Apr.2031 | 90.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.748.148,96 | 3.0 | 11603.0 | 1025.0 | 04.Okt.2038 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.747.498,39 | 3.0 | 10080.0 | 356.0 | 30.Nov.2029 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.746.630,76 | 3.0 | 5625.0 | 628.0 | 21.Nov.2032 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.738.756,98 | 3.0 | 7.0 | 720.0 | 10.Juni2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.735.730,94 | 3.0 | 10346.0 | 537.0 | 01.Aug.2031 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.732.527,86 | 3.0 | 4981.0 | 2220.0 | 25.Mai2053 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.727.648,23 | 3.0 | 9568.0 | 1608.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.722.371,32 | 3.0 | 11994.0 | 326.0 | 01.Juli2029 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.715.139,70 | 3.0 | 63.0 | 729.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.712.874,14 | 3.0 | 44.0 | 1492.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.711.614,95 | 3.0 | 62.0 | 693.0 | 20.Juni2033 | 170.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.712.108,71 | 3.0 | 9963.0 | 535.0 | 01.Aug.2052 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.709.775,83 | 3.0 | 7.0 | 769.0 | 10.Dez.2034 | 300.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.707.885,98 | 3.0 | 9325.0 | 370.0 | 01.Aug.2036 | 200.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.707.494,98 | 3.0 | 10262.0 | 177.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.705.665,20 | 3.0 | 51.0 | 1188.0 | 20.Sept.2038 | 70.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.698.357,47 | 3.0 | 11895.0 | 844.0 | 12.Dez.2035 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.697.728,51 | 3.0 | 10996.0 | 1351.0 | 20.Juni2044 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.689.163,25 | 3.0 | 6926.0 | 623.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.688.930,37 | 3.0 | 11096.0 | 404.0 | 01.Apr.2030 | 135.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.686.454,57 | 3.0 | 13474.0 | 110.0 | 07.März2027 | 375.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.684.956,66 | 3.0 | 9631.0 | 610.0 | 01.Aug.2052 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.680.048,98 | 3.0 | 11643.0 | 779.0 | 04.Dez.2034 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.638.159,62 | 3.0 | 1490.0 | 470.0 | 08.Jan.2031 | 264.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.633.944,76 | 3.0 | 1.0 | 991.0 | 15.Juni2043 | 713.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.631.013,63 | 3.0 | 6455.0 | 1950.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.630.263,37 | 3.0 | 65.0 | 330.0 | 20.Juni2029 | 220.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.626.847,10 | 3.0 | 1469.0 | 242.0 | 15.Juli2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.623.386,43 | 3.0 | 11562.0 | 761.0 | 15.Aug.2034 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.621.552,03 | 3.0 | 5529.0 | 595.0 | 21.Mai2032 | 125.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.615.223,04 | 3.0 | 8577.0 | 685.0 | 01.März2052 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.606.415,43 | 3.0 | 484.0 | 921.0 | 31.Juli2053 | 800.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.601.331,22 | 3.0 | 7158.0 | 428.0 | 01.Sept.2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.595.252,38 | 3.0 | 7608.0 | 1403.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.588.455,07 | 3.0 | 7839.0 | 1269.0 | 15.Mai2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.585.312,84 | 3.0 | 44.0 | 1462.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.583.968,54 | 3.0 | 59.0 | 1253.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.584.656,66 | 3.0 | 39.0 | 1881.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.579.594,72 | 3.0 | 53.0 | 1043.0 | 20.Dez.2036 | 60.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.578.680,71 | 3.0 | 2973.0 | 624.0 | 25.Okt.2033 | 600.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.578.104,06 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.575.174,34 | 3.0 | 51.0 | 1132.0 | 20.Dez.2037 | 60.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.564.638,20 | 3.0 | 9582.0 | 688.0 | 01.März2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.563.253,81 | 3.0 | 8439.0 | 1309.0 | 31.Okt.2040 | 120.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.558.503,65 | 3.0 | 569.0 | 286.0 | 31.Mai2029 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.552.445,53 | 3.0 | 9934.0 | 1014.0 | 15.Nov.2039 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.550.241,58 | 3.0 | 11712.0 | 1251.0 | 04.Juli2042 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.542.759,74 | 3.0 | 9819.0 | 1700.0 | 04.März2053 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.528.357,20 | 3.0 | 7222.0 | 1448.0 | 15.Aug.2047 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.523.157,71 | 3.0 | 1818.0 | 1598.0 | 22.Juli2049 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.517.240,83 | 3.0 | 46.0 | 1425.0 | 20.März2041 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.515.452,12 | 3.0 | 1482.0 | 738.0 | 12.Apr.2034 | 244.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.505.653,89 | 3.0 | 9584.0 | 664.0 | 01.Juni2054 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.493.985,30 | 3.0 | 11075.0 | 1195.0 | 25.Mai2042 | 360.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.489.737,62 | 3.0 | 7138.0 | 833.0 | 01.Dez.2035 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.484.549,93 | 3.0 | 11001.0 | 304.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.483.999,10 | 3.0 | 49.0 | 1229.0 | 20.Dez.2038 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.483.086,90 | 3.0 | 10446.0 | 1741.0 | 05.Okt.2054 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.480.462,19 | 3.0 | 13175.0 | 1030.0 | 04.Juli2039 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.478.013,94 | 3.0 | 11731.0 | 628.0 | 20.Feb.2033 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.474.272,43 | 3.0 | 12044.0 | 1264.0 | 04.Apr.2044 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.466.535,75 | 3.0 | 10476.0 | 1559.0 | 04.Feb.2050 | 325.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.463.350,98 | 3.0 | 8698.0 | 700.0 | 20.Jan.2051 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.462.834,47 | 3.0 | 7313.0 | 248.0 | 01.Sept.2028 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.457.442,79 | 3.0 | 12146.0 | 752.0 | 01.Feb.2035 | 385.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.454.740,79 | 3.0 | 8261.0 | 746.0 | 01.Apr.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.451.783,14 | 3.0 | 1938.0 | 2422.0 | 25.Mai2070 | 373.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.429.334,17 | 3.0 | 7.0 | 231.0 | 10.Juni2028 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.423.256,67 | 3.0 | 6192.0 | 1454.0 | 21.Juni2054 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.421.329,94 | 3.0 | 7227.0 | 1640.0 | 22.Juli2047 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.415.209,75 | 3.0 | 12235.0 | 282.0 | 01.Feb.2029 | 410.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.414.078,83 | 3.0 | 6453.0 | 1887.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.402.597,63 | 3.0 | 47.0 | 1294.0 | 20.Juni2039 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.400.669,14 | 3.0 | 10970.0 | 269.0 | 04.Okt.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.386.930,51 | 3.0 | 12562.0 | 263.0 | 31.Okt.2028 | 515.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.384.241,35 | 3.0 | 10082.0 | 408.0 | 01.Apr.2053 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.374.700,16 | 3.0 | 11201.0 | 743.0 | 23.Mai2034 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.369.620,85 | 3.0 | 11276.0 | 832.0 | 15.Juli2035 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.362.961,37 | 3.0 | 12455.0 | 212.0 | 25.Feb.2028 | 0.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.359.291,14 | 3.0 | 10510.0 | 161.0 | 01.Jan.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.356.214,28 | 3.0 | 11540.0 | 546.0 | 04.Dez.2031 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.353.099,62 | 3.0 | 12530.0 | 344.0 | 22.Juni2029 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.343.616,56 | 3.0 | 2471.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.342.866,92 | 3.0 | 11846.0 | 352.0 | 05.Okt.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.340.921,57 | 3.0 | 49.0 | 1582.0 | 20.März2045 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.341.472,07 | 3.0 | 8848.0 | 1227.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.340.428,60 | 3.0 | 46.0 | 1340.0 | 20.Dez.2039 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.338.811,05 | 3.0 | 10150.0 | 530.0 | 29.Feb.2032 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.335.823,28 | 3.0 | 11428.0 | 248.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.336.138,92 | 3.0 | 53.0 | 1057.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.328.779,44 | 3.0 | 65.0 | 236.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.326.082,88 | 3.0 | 52.0 | 1109.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.324.592,26 | 3.0 | 62.0 | 241.0 | 20.Juni2028 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.316.411,67 | 3.0 | 5087.0 | 2418.0 | 15.Aug.2050 | 0.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.308.119,82 | 3.0 | 9090.0 | 399.0 | 01.Feb.2037 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.305.779,59 | 3.0 | 6.0 | 1824.0 | 10.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.304.973,09 | 3.0 | 63.0 | 145.0 | 01.Juli2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.301.250,80 | 3.0 | 62.0 | 313.0 | 20.März2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.292.398,66 | 2.0 | 12071.0 | 460.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.277.373,05 | 2.0 | 63.0 | 650.0 | 20.Dez.2032 | 170.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.278.099,37 | 2.0 | 12141.0 | 552.0 | 25.Juli2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.276.405,86 | 2.0 | 11569.0 | 445.0 | 10.Okt.2030 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.275.569,10 | 2.0 | 7.0 | 89.0 | 10.Dez.2026 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.275.698,68 | 2.0 | 7586.0 | 1426.0 | 15.Mai2047 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.272.480,81 | 2.0 | 11575.0 | 1375.0 | 12.Okt.2045 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.270.607,55 | 2.0 | 11961.0 | 454.0 | 04.Dez.2030 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.269.791,24 | 2.0 | 10150.0 | 1698.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.268.905,46 | 2.0 | 50.0 | 1185.0 | 20.Juni2038 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.269.204,82 | 2.0 | 7479.0 | 289.0 | 01.März2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.256.159,02 | 2.0 | 11636.0 | 837.0 | 31.Okt.2035 | 320.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.251.361,66 | 2.0 | 7645.0 | 1946.0 | 22.Juli2065 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.244.878,12 | 2.0 | 12324.0 | 1592.0 | 01.Okt.2055 | 465.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.236.558,46 | 2.0 | 7164.0 | 797.0 | 01.Juni2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.237.351,77 | 2.0 | 51.0 | 1454.0 | 20.Dez.2042 | 140.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.234.058,55 | 2.0 | 7764.0 | 79.0 | 01.Nov.2026 | 125.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.222.467,40 | 2.0 | 10370.0 | 223.0 | 01.Nov.2053 | 600.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.216.069,34 | 2.0 | 9477.0 | 587.0 | 01.Juli2045 | 350.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.216.117,42 | 2.0 | 10238.0 | 331.0 | 01.Mai2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.214.643,21 | 2.0 | 47.0 | 1478.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.204.840,91 | 2.0 | 50.0 | 1904.0 | 20.Dez.2054 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.201.162,55 | 2.0 | 6294.0 | 1688.0 | 25.Juni2044 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.200.570,52 | 2.0 | 9095.0 | 1117.0 | 15.Aug.2041 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.198.284,69 | 2.0 | 47.0 | 1920.0 | 20.Sept.2054 | 210.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.195.726,17 | 2.0 | 12291.0 | 416.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.194.258,12 | 2.0 | 48.0 | 1467.0 | 20.Sept.2042 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.184.863,63 | 2.0 | 7.0 | 596.0 | 10.Dez.2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.183.192,20 | 2.0 | 9510.0 | 1559.0 | 25.Juni2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.180.982,56 | 2.0 | 11193.0 | 1484.0 | 01.Sept.2049 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.176.073,19 | 2.0 | 10058.0 | 100.0 | 31.Jan.2027 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.166.830,98 | 2.0 | 10186.0 | 631.0 | 15.Juli2032 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.166.968,90 | 2.0 | 11717.0 | 1597.0 | 01.Okt.2054 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.153.521,98 | 2.0 | 7.0 | 678.0 | 10.Dez.2033 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.150.778,67 | 2.0 | 11682.0 | 135.0 | 01.Juni2027 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.150.566,93 | 2.0 | 1.0 | 285.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.146.225,48 | 2.0 | 47.0 | 1468.0 | 20.März2042 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.144.582,87 | 2.0 | 11027.0 | 1692.0 | 22.Okt.2063 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.140.941,77 | 2.0 | 6509.0 | 304.0 | 21.Apr.2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.139.958,87 | 2.0 | 8698.0 | 1019.0 | 15.Mai2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.135.514,13 | 2.0 | 48.0 | 1260.0 | 20.März2039 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.134.012,19 | 2.0 | 11754.0 | 375.0 | 31.Jan.2030 | 270.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.132.226,14 | 2.0 | 8662.0 | 702.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.120.179,01 | 2.0 | 51.0 | 1486.0 | 20.Sept.2043 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.112.077,70 | 2.0 | 1842.0 | 1062.0 | 15.Nov.2039 | 450.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.110.742,64 | 2.0 | 10280.0 | 340.0 | 01.Apr.2053 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.109.363,17 | 2.0 | 6.0 | 543.0 | 10.Dez.2031 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.100.869,39 | 2.0 | 61.0 | 338.0 | 20.Juni2029 | 50.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.101.753,15 | 2.0 | 9913.0 | 537.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.094.106,38 | 2.0 | 52.0 | 1088.0 | 20.Juni2037 | 60.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.090.040,13 | 2.0 | 2476.0 | 1008.0 | 31.Mai2037 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.090.200,73 | 2.0 | 11384.0 | 755.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.084.879,64 | 2.0 | 63.0 | 137.0 | 01.Juni2027 | 80.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.080.756,87 | 2.0 | 9154.0 | 691.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.078.099,08 | 2.0 | 65.0 | 397.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.073.823,11 | 2.0 | 46.0 | 1406.0 | 20.Dez.2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.066.289,26 | 2.0 | 10079.0 | 111.0 | 15.März2027 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.067.207,47 | 2.0 | 6.0 | 1610.0 | 10.März2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.060.243,80 | 2.0 | 11417.0 | 1130.0 | 31.Jan.2041 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.057.611,02 | 2.0 | 531.0 | 734.0 | 18.Nov.2038 | 850.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.051.917,30 | 2.0 | 10105.0 | 175.0 | 15.Nov.2027 | 413.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.050.305,96 | 2.0 | 10378.0 | 228.0 | 01.Sept.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.041.487,28 | 2.0 | 10849.0 | 573.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.035.570,14 | 2.0 | 63.0 | 1074.0 | 20.Sept.2038 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.032.676,35 | 2.0 | 1.0 | 542.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 3.032.942,21 | 2.0 | 60.0 | 1777.0 | 20.Sept.2055 | 320.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.029.942,45 | 2.0 | 10426.0 | 146.0 | 01.Aug.2054 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.026.249,97 | 2.0 | 362.0 | 1028.0 | 17.Juni2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.020.911,06 | 2.0 | 45.0 | 1468.0 | 20.Sept.2041 | 50.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 3.018.513,85 | 2.0 | 10156.0 | 288.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.016.477,00 | 2.0 | 1474.0 | 285.0 | 15.Jan.2029 | 237.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.016.903,36 | 2.0 | 11561.0 | 327.0 | 15.Juni2029 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.015.460,40 | 2.0 | 11948.0 | 212.0 | 01.Apr.2028 | 340.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.008.840,89 | 2.0 | 1.0 | 819.0 | 15.Juni2038 | 713.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.001.974,74 | 2.0 | 11659.0 | 90.0 | 10.Dez.2026 | 200.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 2.999.386,49 | 2.0 | 990.0 | 791.0 | 23.Okt.2035 | 437.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.998.062,01 | 2.0 | 10499.0 | 1892.0 | 15.Aug.2056 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 2.998.729,51 | 2.0 | 62.0 | 192.0 | 20.Dez.2027 | 20.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.988.677,91 | 2.0 | 12453.0 | 216.0 | 13.März2028 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.980.894,29 | 2.0 | 11761.0 | 237.0 | 04.Juli2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.976.546,03 | 2.0 | 8942.0 | 1261.0 | 01.März2041 | 180.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.975.996,79 | 2.0 | 11621.0 | 1702.0 | 12.Okt.2055 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.972.350,72 | 2.0 | 1469.0 | 511.0 | 25.Juni2031 | 212.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.970.060,51 | 2.0 | 13066.0 | 1114.0 | 30.Juli2041 | 470.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.966.176,43 | 2.0 | 10080.0 | 374.0 | 20.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.966.748,92 | 2.0 | 59.0 | 877.0 | 20.Juni2035 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.960.826,02 | 2.0 | 8602.0 | 1674.0 | 01.Sept.2050 | 245.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.960.097,98 | 2.0 | 9961.0 | 531.0 | 01.Dez.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.958.977,81 | 2.0 | 64.0 | 444.0 | 20.Sept.2030 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.954.163,16 | 2.0 | 7250.0 | 102.0 | 01.Feb.2027 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.951.171,03 | 2.0 | 9830.0 | 94.0 | 31.Dez.2026 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.938.412,19 | 2.0 | 11225.0 | 1262.0 | 04.Nov.2042 | 338.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.935.030,08 | 2.0 | 9704.0 | 567.0 | 01.Feb.2053 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.920.885,95 | 2.0 | 567.0 | 331.0 | 28.Feb.2030 | 850.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.918.747,85 | 2.0 | 1.0 | 231.0 | 15.Aug.2028 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.917.717,83 | 2.0 | 12339.0 | 438.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.913.944,63 | 2.0 | 61.0 | 1114.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.912.015,57 | 2.0 | 47.0 | 1316.0 | 20.Sept.2039 | 30.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.906.301,80 | 2.0 | 9137.0 | 644.0 | 01.Feb.2047 | 300.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.901.611,82 | 2.0 | 8310.0 | 756.0 | 01.Sept.2050 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.890.444,39 | 2.0 | 11314.0 | 375.0 | 04.Dez.2029 | 163.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.882.293,70 | 2.0 | 11719.0 | 372.0 | 15.Jan.2030 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.877.198,34 | 2.0 | 7769.0 | 1346.0 | 15.Mai2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.871.935,36 | 2.0 | 60.0 | 1154.0 | 20.Sept.2039 | 220.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.869.973,46 | 2.0 | 11480.0 | 1007.0 | 15.Feb.2036 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.869.326,29 | 2.0 | 1082.0 | 40.0 | 10.Juni2026 | 38.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.863.695,11 | 2.0 | 7638.0 | 681.0 | 15.März2034 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.864.000,67 | 2.0 | 5500.0 | 679.0 | 15.Sept.2033 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.860.705,34 | 2.0 | 9968.0 | 570.0 | 22.Okt.2031 | 0.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.860.294,72 | 2.0 | 9182.0 | 618.0 | 01.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.858.971,59 | 2.0 | 63.0 | 111.0 | 01.März2027 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.849.114,64 | 2.0 | 6451.0 | 1676.0 | 31.Jan.2046 | 88.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.849.202,73 | 2.0 | 1.0 | 420.0 | 15.Feb.2031 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.842.805,69 | 2.0 | 10662.0 | 522.0 | 22.Juni2031 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.834.445,58 | 2.0 | 11521.0 | 1677.0 | 31.Okt.2054 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.829.271,52 | 2.0 | 12301.0 | 412.0 | 26.Feb.2030 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.825.321,18 | 2.0 | 1452.0 | 108.0 | 23.Feb.2027 | 274.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.820.832,20 | 2.0 | 9698.0 | 918.0 | 01.März2036 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.820.688,64 | 2.0 | 66.0 | 773.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.816.813,51 | 2.0 | 62.0 | 192.0 | 20.Dez.2027 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.809.086,05 | 2.0 | 8890.0 | 1790.0 | 04.Okt.2052 | 250.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.806.726,12 | 2.0 | 2291.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.804.046,76 | 2.0 | 9717.0 | 1905.0 | 15.Aug.2054 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.789.316,92 | 2.0 | 10464.0 | 618.0 | 06.Juli2032 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.787.547,66 | 2.0 | 10432.0 | 261.0 | 15.Nov.2028 | 525.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.785.981,51 | 2.0 | 5142.0 | 2164.0 | 25.Mai2052 | 75.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.784.524,74 | 2.0 | 9485.0 | 392.0 | 01.Mai2037 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.777.199,90 | 2.0 | 346.0 | 752.0 | 17.Juni2034 | 280.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.773.513,24 | 2.0 | 8895.0 | 681.0 | 01.Aug.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.764.060,36 | 2.0 | 7763.0 | 1256.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.764.216,71 | 2.0 | 8172.0 | 1227.0 | 15.Feb.2043 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.755.793,01 | 2.0 | 65.0 | 284.0 | 20.Dez.2028 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.754.053,12 | 2.0 | 12397.0 | 232.0 | 04.Juli2028 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.748.154,87 | 2.0 | 7963.0 | 222.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.742.922,93 | 2.0 | 64.0 | 117.0 | 20.März2027 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.737.846,64 | 2.0 | 10725.0 | 419.0 | 30.Apr.2030 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.732.334,01 | 2.0 | 2523.0 | 719.0 | 05.Juli2034 | 383.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.730.116,00 | 2.0 | 11457.0 | 141.0 | 22.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.728.487,53 | 2.0 | 64.0 | 468.0 | 20.Dez.2030 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.727.102,75 | 2.0 | 563.0 | 128.0 | 03.Juni2027 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.725.849,59 | 2.0 | 11440.0 | 164.0 | 15.Sept.2027 | 95.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.725.870,08 | 2.0 | 11225.0 | 323.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.722.638,60 | 2.0 | 51.0 | 1523.0 | 20.Sept.2044 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.717.164,90 | 2.0 | 6.0 | 1899.0 | 10.Sept.2054 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.717.391,19 | 2.0 | 7.0 | 230.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.707.438,77 | 2.0 | 51.0 | 1020.0 | 20.Juni2036 | 20.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.705.306,40 | 2.0 | 11636.0 | 681.0 | 15.Aug.2033 | 260.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.696.776,10 | 2.0 | 2635.0 | 354.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.697.643,52 | 2.0 | 64.0 | 1034.0 | 20.März2038 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.690.763,30 | 2.0 | 12136.0 | 440.0 | 20.Okt.2030 | 345.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.688.958,57 | 2.0 | 13445.0 | 496.0 | 21.Juli2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.689.748,12 | 2.0 | 11854.0 | 347.0 | 01.Okt.2029 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.688.652,58 | 2.0 | 1469.0 | 377.0 | 15.Nov.2029 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.686.639,93 | 2.0 | 484.0 | 836.0 | 13.Nov.2042 | 775.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.684.123,14 | 2.0 | 10734.0 | 437.0 | 15.Feb.2031 | 538.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.681.976,90 | 2.0 | 10159.0 | 543.0 | 15.Juli2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.667.666,63 | 2.0 | 6753.0 | 590.0 | 01.Juni2032 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.668.694,36 | 2.0 | 11339.0 | 228.0 | 15.Mai2028 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.664.783,63 | 2.0 | 11861.0 | 306.0 | 15.Apr.2029 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.661.354,10 | 2.0 | 10511.0 | 524.0 | 18.Juni2031 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.659.837,97 | 2.0 | 10060.0 | 104.0 | 15.Feb.2027 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.660.405,63 | 2.0 | 9440.0 | 1023.0 | 22.Juni2037 | 145.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.658.519,74 | 2.0 | 5570.0 | 2308.0 | 22.Okt.2071 | 163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.648.899,02 | 2.0 | 1.0 | 750.0 | 15.Juni2036 | 625.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.646.505,08 | 2.0 | 8988.0 | 636.0 | 01.Juli2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.628.439,52 | 2.0 | 34.0 | 2448.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.616.448,33 | 2.0 | 53.0 | 1450.0 | 20.Sept.2043 | 180.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.610.205,60 | 2.0 | 9381.0 | 634.0 | 01.Feb.2051 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.609.093,36 | 2.0 | 8329.0 | 1994.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.605.703,03 | 2.0 | 8642.0 | 1058.0 | 04.Feb.2037 | 40.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.606.243,99 | 2.0 | 8423.0 | 2036.0 | 01.März2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.606.802,48 | 2.0 | 62.0 | 265.0 | 20.Sept.2028 | 30.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.605.700,48 | 2.0 | 1428.0 | 203.0 | 14.Feb.2028 | 147.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.602.288,01 | 2.0 | 52.0 | 1493.0 | 20.März2044 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.597.774,67 | 2.0 | 11664.0 | 437.0 | 01.Okt.2030 | 270.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.597.098,88 | 2.0 | 6297.0 | 699.0 | 21.Mai2034 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.590.281,90 | 2.0 | 10118.0 | 540.0 | 04.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.584.555,57 | 2.0 | 52.0 | 1515.0 | 20.Juni2044 | 170.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.585.719,44 | 2.0 | 9326.0 | 363.0 | 01.Dez.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.583.198,95 | 2.0 | 7142.0 | 1849.0 | 01.Sept.2051 | 170.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 2.576.049,46 | 2.0 | 10186.0 | 1213.0 | 15.Aug.2045 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.576.446,78 | 2.0 | 64.0 | 117.0 | 20.März2027 | 210.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.573.617,52 | 2.0 | 2500.0 | 1521.0 | 15.Juni2050 | 407.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.568.754,93 | 2.0 | 2529.0 | 328.0 | 15.Aug.2029 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.569.805,56 | 2.0 | 10650.0 | 465.0 | 18.Okt.2030 | 47.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.568.152,27 | 2.0 | 11335.0 | 206.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.558.133,38 | 2.0 | 48.0 | 1527.0 | 20.Juni2043 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.557.302,98 | 2.0 | 7078.0 | 730.0 | 01.Juni2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.550.349,62 | 2.0 | 10072.0 | 204.0 | 15.März2028 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.544.932,38 | 2.0 | 6792.0 | 1829.0 | 01.Dez.2057 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.544.693,16 | 2.0 | 51.0 | 1505.0 | 20.März2044 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.538.912,16 | 2.0 | 11445.0 | 125.0 | 20.Apr.2027 | 50.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.537.328,89 | 2.0 | 10182.0 | 280.0 | 20.Dez.2052 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.537.260,01 | 2.0 | 10348.0 | 503.0 | 15.Feb.2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.530.434,33 | 2.0 | 551.0 | 105.0 | 04.März2027 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.528.483,89 | 2.0 | 11238.0 | 175.0 | 22.Okt.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.524.211,24 | 2.0 | 9995.0 | 163.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.522.691,16 | 2.0 | 55.0 | 1839.0 | 20.Juni2055 | 280.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.522.925,48 | 2.0 | 2778.0 | 130.0 | 25.Mai2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.520.826,82 | 2.0 | 50.0 | 1591.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.518.877,33 | 2.0 | 44.0 | 1944.0 | 20.Sept.2053 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.516.704,01 | 2.0 | 1469.0 | 780.0 | 25.Aug.2034 | 211.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.514.214,17 | 2.0 | 48.0 | 1503.0 | 20.März2043 | 110.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.513.566,98 | 2.0 | 10145.0 | 450.0 | 01.Sept.2052 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.502.866,77 | 2.0 | 11616.0 | 626.0 | 04.Feb.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.502.347,22 | 2.0 | 52.0 | 1511.0 | 20.Sept.2044 | 180.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.496.161,41 | 2.0 | 10306.0 | 301.0 | 30.Apr.2029 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.494.454,95 | 2.0 | 6690.0 | 607.0 | 21.Apr.2033 | 450.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.490.995,39 | 2.0 | 10330.0 | 487.0 | 01.Nov.2052 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.486.749,78 | 2.0 | 7113.0 | 110.0 | 01.März2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.485.482,05 | 2.0 | 8541.0 | 1931.0 | 15.Jan.2054 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.485.528,53 | 2.0 | 7039.0 | 1416.0 | 15.Feb.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.480.361,52 | 2.0 | 34.0 | 2132.0 | 20.Dez.2050 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.480.668,28 | 2.0 | 10321.0 | 1673.0 | 25.Mai2056 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.479.341,65 | 2.0 | 11621.0 | 309.0 | 12.Apr.2029 | 210.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.478.213,75 | 2.0 | 11296.0 | 1338.0 | 22.Juni2045 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.476.176,79 | 2.0 | 2410.0 | 1723.0 | 29.Nov.2052 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.466.437,56 | 2.0 | 6.0 | 374.0 | 10.Dez.2029 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.464.656,98 | 2.0 | 8103.0 | 1313.0 | 15.Jan.2040 | 50.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.462.331,65 | 2.0 | 9778.0 | 356.0 | 01.Sept.2037 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.459.841,98 | 2.0 | 39.0 | 2025.0 | 20.Juni2052 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.453.377,53 | 2.0 | 7188.0 | 761.0 | 01.Dez.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.453.529,24 | 2.0 | 31.0 | 2574.0 | 20.März2062 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.451.157,05 | 2.0 | 2387.0 | 482.0 | 15.Apr.2031 | 263.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.450.981,48 | 2.0 | 9406.0 | 588.0 | 01.Mai2050 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.443.563,78 | 2.0 | 26.0 | 2824.0 | 20.März2060 | 50.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.442.590,76 | 2.0 | 9831.0 | 513.0 | 20.Okt.2054 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.440.770,91 | 2.0 | 11965.0 | 120.0 | 14.Apr.2027 | 413.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.435.366,15 | 2.0 | 1531.0 | 714.0 | 15.Nov.2033 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.429.782,24 | 2.0 | 7064.0 | 368.0 | 01.Dez.2029 | 225.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.428.261,30 | 2.0 | 9126.0 | 645.0 | 01.März2047 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.426.763,66 | 2.0 | 6433.0 | 800.0 | 21.März2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.423.611,06 | 2.0 | 6276.0 | 2021.0 | 31.Okt.2050 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.423.118,65 | 2.0 | 7671.0 | 1899.0 | 31.Okt.2052 | 190.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.420.291,08 | 2.0 | 2586.0 | 1611.0 | 23.März2054 | 428.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.420.723,94 | 2.0 | 11885.0 | 315.0 | 23.Mai2029 | 290.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.412.127,50 | 2.0 | 1090.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.411.613,19 | 2.0 | 10479.0 | 438.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.408.869,04 | 2.0 | 48.0 | 1628.0 | 20.Sept.2045 | 140.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.407.114,91 | 2.0 | 2490.0 | 566.0 | 15.Juli2032 | 358.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.407.421,04 | 2.0 | 2942.0 | 658.0 | 12.Aug.2034 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.405.251,22 | 2.0 | 54.0 | 1431.0 | 20.Juni2043 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.402.184,17 | 2.0 | 10900.0 | 360.0 | 15.Sept.2029 | 50.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.398.742,26 | 2.0 | 10185.0 | 335.0 | 01.Sept.2055 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.391.427,78 | 2.0 | 5384.0 | 229.0 | 15.Mai2028 | 25.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.389.329,58 | 2.0 | 8291.0 | 741.0 | 01.Mai2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.388.385,58 | 2.0 | 39.0 | 1915.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.386.802,69 | 2.0 | 27.0 | 2633.0 | 20.März2056 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.384.187,50 | 2.0 | 10175.0 | 1004.0 | 15.Feb.2040 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.385.127,97 | 2.0 | 11767.0 | 1349.0 | 30.Apr.2046 | 410.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.384.935,69 | 2.0 | 10254.0 | 173.0 | 01.Mai2055 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.383.035,79 | 2.0 | 2713.0 | 867.0 | 07.Apr.2037 | 476.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.378.494,99 | 2.0 | 12924.0 | 271.0 | 31.Jan.2029 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.373.970,93 | 2.0 | 11947.0 | 1000.0 | 25.Okt.2038 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.368.878,91 | 2.0 | 1441.0 | 121.0 | 12.Apr.2027 | 200.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.359.650,25 | 2.0 | 9345.0 | 601.0 | 20.Jan.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.357.688,74 | 2.0 | 42.0 | 1971.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.356.881,71 | 2.0 | 65.0 | 926.0 | 20.Sept.2036 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.354.687,50 | 2.0 | 9163.0 | 1004.0 | 15.Feb.2039 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.354.711,30 | 2.0 | 7761.0 | 1567.0 | 30.Apr.2045 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.352.711,57 | 2.0 | 571.0 | 186.0 | 02.März2028 | 850.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.348.790,93 | 2.0 | 1.0 | 503.0 | 15.Apr.2032 | 638.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.349.106,14 | 2.0 | 10270.0 | 180.0 | 01.Feb.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.348.124,85 | 2.0 | 11859.0 | 808.0 | 01.Okt.2035 | 360.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.345.393,14 | 2.0 | 426.0 | 2329.0 | 17.Juni2072 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.339.525,44 | 2.0 | 11632.0 | 168.0 | 04.Okt.2027 | 200.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.339.071,50 | 2.0 | 1139.0 | 304.0 | 02.Mai2029 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.337.774,66 | 2.0 | 11569.0 | 122.0 | 15.Apr.2027 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.337.968,74 | 2.0 | 7233.0 | 157.0 | 01.Sept.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.335.464,23 | 2.0 | 11487.0 | 134.0 | 25.Mai2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.336.081,09 | 2.0 | 46.0 | 1350.0 | 20.März2040 | 40.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.329.539,00 | 2.0 | 13577.0 | 456.0 | 07.März2031 | 413.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.325.874,93 | 2.0 | 8684.0 | 692.0 | 01.Juli2051 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.324.714,79 | 2.0 | 11624.0 | 467.0 | 15.Jan.2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.324.785,78 | 2.0 | 51.0 | 1882.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.323.574,86 | 2.0 | 34.0 | 2135.0 | 20.Juni2050 | 60.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 2.322.555,40 | 2.0 | 11613.0 | 862.0 | 10.Jan.2036 | 305.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.318.630,82 | 2.0 | 356.0 | 496.0 | 20.Juni2031 | 365.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.317.618,11 | 2.0 | 9861.0 | 569.0 | 01.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.315.215,57 | 2.0 | 8131.0 | 1212.0 | 15.Mai2042 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.309.375,90 | 2.0 | 1.0 | 869.0 | 15.Apr.2040 | 750.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.306.557,08 | 2.0 | 2858.0 | 403.0 | 31.März2030 | 100.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.303.540,75 | 2.0 | 448.0 | 773.0 | 30.Mai2035 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.300.420,53 | 2.0 | 5845.0 | 1867.0 | 01.Dez.2055 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.298.725,51 | 2.0 | 6928.0 | 1593.0 | 01.Dez.2055 | 440.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.294.483,96 | 2.0 | 12119.0 | 1555.0 | 01.Okt.2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.287.480,06 | 2.0 | 62.0 | 313.0 | 20.März2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.285.478,78 | 2.0 | 42.0 | 1774.0 | 20.März2046 | 80.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.285.809,39 | 2.0 | 10263.0 | 312.0 | 01.Juni2053 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.280.199,61 | 2.0 | 361.0 | 1322.0 | 17.Juni2043 | 345.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.277.492,55 | 2.0 | 9305.0 | 384.0 | 01.März2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.275.598,59 | 2.0 | 7.0 | 1763.0 | 10.Sept.2052 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.271.686,22 | 2.0 | 6.0 | 1962.0 | 10.Sept.2055 | 263.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.258.637,74 | 2.0 | 9972.0 | 284.0 | 22.Jan.2029 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.256.728,04 | 2.0 | 10356.0 | 88.0 | 12.Feb.2026 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.249.618,60 | 2.0 | 7229.0 | 687.0 | 01.Dez.2033 | 325.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.247.079,58 | 2.0 | 9385.0 | 703.0 | 20.Sept.2049 | 350.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.247.729,98 | 2.0 | 2769.0 | 0.0 | nan | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.247.764,38 | 2.0 | 11755.0 | 356.0 | 11.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.245.854,17 | 2.0 | 11808.0 | 416.0 | 01.Juli2030 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 2.244.029,23 | 2.0 | 45.0 | 1902.0 | 20.März2053 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.240.926,46 | 2.0 | 10472.0 | 445.0 | 15.Juli2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.239.978,15 | 2.0 | 11269.0 | 246.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.238.579,01 | 2.0 | 4753.0 | 2557.0 | 15.Jan.2052 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.237.330,10 | 2.0 | 9596.0 | 135.0 | 31.Mai2027 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.227.091,63 | 2.0 | 9566.0 | 1549.0 | 04.Feb.2048 | 263.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.227.879,81 | 2.0 | 11630.0 | 445.0 | 14.Okt.2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.224.299,45 | 2.0 | 1529.0 | 709.0 | 25.Nov.2033 | 267.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.223.762,56 | 2.0 | 11831.0 | 529.0 | 15.Nov.2031 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.218.726,55 | 2.0 | 11237.0 | 976.0 | 01.März2038 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.211.713,79 | 2.0 | 9416.0 | 1497.0 | 01.März2047 | 270.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.210.138,70 | 2.0 | 1.0 | 587.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.208.795,82 | 2.0 | 62.0 | 712.0 | 20.Sept.2033 | 170.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.204.666,63 | 2.0 | 10138.0 | 566.0 | 01.Juni2053 | 500.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.202.057,71 | 2.0 | 10257.0 | 181.0 | 20.Sept.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.194.467,15 | 2.0 | 10359.0 | 1421.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.190.260,51 | 2.0 | 64.0 | 422.0 | 20.Juni2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.179.206,21 | 2.0 | 7860.0 | 1799.0 | 01.Sept.2052 | 215.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.173.496,98 | 2.0 | 14327.0 | 265.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.161.048,47 | 2.0 | 62.0 | 361.0 | 20.Sept.2029 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.155.870,46 | 2.0 | 7412.0 | 319.0 | 15.Juni2029 | 370.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.148.814,56 | 2.0 | 9550.0 | 2357.0 | 26.Aug.2049 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.146.827,52 | 2.0 | 11671.0 | 267.0 | 17.Okt.2028 | 213.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.136.445,60 | 2.0 | 1.0 | 605.0 | 15.Feb.2034 | 663.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.130.636,11 | 2.0 | 561.0 | 60.0 | 03.Sept.2026 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.129.659,98 | 2.0 | 7.0 | 277.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.126.126,10 | 2.0 | 58.0 | 1483.0 | 20.Juni2045 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.122.789,02 | 2.0 | 12446.0 | 541.0 | 28.März2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.123.496,75 | 2.0 | 7.0 | 385.0 | 10.März2030 | 263.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.118.473,75 | 2.0 | 10092.0 | 475.0 | 01.Nov.2055 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.116.904,78 | 2.0 | 10064.0 | 93.0 | 31.Dez.2026 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.114.377,58 | 2.0 | 34.0 | 2146.0 | 20.Sept.2050 | 60.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.113.894,04 | 2.0 | 10539.0 | 225.0 | 01.März2054 | 650.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.112.897,24 | 2.0 | 525.0 | 640.0 | 21.Feb.2036 | 800.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.102.486,83 | 2.0 | 10238.0 | 160.0 | 12.Feb.2026 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.099.837,48 | 2.0 | 6611.0 | 554.0 | 01.Dez.2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.095.368,22 | 2.0 | 10170.0 | 354.0 | 30.Nov.2029 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.089.631,98 | 2.0 | 11637.0 | 705.0 | 20.Feb.2034 | 290.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.086.397,19 | 2.0 | 10294.0 | 229.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.079.711,28 | 2.0 | 63.0 | 583.0 | 20.März2032 | 160.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.076.630,88 | 2.0 | 10088.0 | 436.0 | 01.Jan.2053 | 500.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.076.431,28 | 2.0 | 9937.0 | 526.0 | 01.Okt.2052 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.072.554,64 | 2.0 | 12485.0 | 142.0 | 15.Juni2027 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.067.678,86 | 2.0 | 1001.0 | 381.0 | 30.Apr.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.066.841,00 | 2.0 | 34.0 | 2172.0 | 20.Sept.2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.051.564,11 | 2.0 | 5.0 | 1749.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.050.692,41 | 2.0 | 34.0 | 2163.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.048.371,11 | 2.0 | 33.0 | 2195.0 | 20.Dez.2051 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.048.253,42 | 2.0 | 11783.0 | 558.0 | 31.März2032 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.046.848,47 | 2.0 | 11452.0 | 639.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.043.054,01 | 2.0 | 6319.0 | 1865.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.033.873,73 | 2.0 | 36.0 | 2094.0 | 20.März2052 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.029.296,88 | 2.0 | 5704.0 | 804.0 | 21.Juni2035 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.027.713,37 | 2.0 | 5801.0 | 747.0 | 15.Mai2035 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.026.881,60 | 2.0 | 3175.0 | 674.0 | 12.Aug.2035 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.025.392,70 | 2.0 | 34.0 | 2141.0 | 20.März2051 | 70.0 |
| KFW | KFW MTN | Government Guaranteed | 2.019.218,12 | 2.0 | 9982.0 | 241.0 | 09.Aug.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.015.085,08 | 2.0 | 64.0 | 536.0 | 20.Sept.2031 | 180.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.006.669,30 | 2.0 | 10031.0 | 781.0 | 12.Jan.2036 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 2.007.773,89 | 2.0 | 9942.0 | 427.0 | 08.Okt.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.999.867,01 | 2.0 | 1455.0 | 122.0 | 15.Apr.2027 | 248.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.997.816,58 | 2.0 | 11047.0 | 304.0 | 20.Feb.2029 | 50.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.993.492,05 | 2.0 | 9986.0 | 516.0 | 20.Juni2048 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.993.386,94 | 2.0 | 5517.0 | 624.0 | 14.Apr.2033 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.994.502,76 | 2.0 | 9900.0 | 1038.0 | 15.Mai2040 | 438.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.992.058,20 | 2.0 | 11648.0 | 447.0 | 22.Okt.2030 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.990.642,98 | 2.0 | 64.0 | 560.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.988.138,20 | 2.0 | 33.0 | 2407.0 | 20.März2057 | 90.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.988.229,21 | 2.0 | 5105.0 | 581.0 | 15.Mai2032 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.987.937,34 | 2.0 | 7.0 | 184.0 | 10.Dez.2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 1.986.045,50 | 2.0 | 55.0 | 1376.0 | 20.Sept.2042 | 190.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.980.286,39 | 2.0 | 7248.0 | 801.0 | 15.Sept.2035 | 360.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.978.888,46 | 2.0 | 11612.0 | 629.0 | 13.Dez.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.978.653,08 | 1.0 | 1962.0 | 2435.0 | 22.März2071 | 376.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.976.824,42 | 1.0 | 9884.0 | 1416.0 | 21.Feb.2056 | 547.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.976.745,42 | 1.0 | 10296.0 | 223.0 | 01.Aug.2054 | 600.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.975.268,47 | 1.0 | 10133.0 | 414.0 | 01.Jan.2053 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.974.766,56 | 1.0 | 10592.0 | 1073.0 | 22.Apr.2039 | 275.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.973.515,14 | 1.0 | 1098.0 | 495.0 | 18.Juni2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.972.042,91 | 1.0 | 11600.0 | 846.0 | 14.Apr.2036 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.966.749,60 | 1.0 | 6.0 | 1433.0 | 10.Dez.2044 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.964.872,64 | 1.0 | 12268.0 | 515.0 | 19.März2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.961.809,71 | 1.0 | 12261.0 | 451.0 | 19.Juli2030 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.959.417,24 | 1.0 | 6462.0 | 260.0 | 20.Okt.2028 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.958.348,78 | 1.0 | 7.0 | 1752.0 | 10.Sept.2053 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.958.403,21 | 1.0 | 6.0 | 465.0 | 10.Dez.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.957.259,29 | 1.0 | 37.0 | 2000.0 | 20.Dez.2048 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.951.843,11 | 1.0 | 5840.0 | 2241.0 | 25.Mai2066 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.945.392,84 | 1.0 | 64.0 | 284.0 | 20.Dez.2028 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.939.682,22 | 1.0 | 6248.0 | 1341.0 | 02.Juni2045 | 345.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.935.344,72 | 1.0 | 8503.0 | 1549.0 | 01.März2046 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.933.652,23 | 1.0 | 61.0 | 290.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.932.096,51 | 1.0 | 44.0 | 1966.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.930.335,26 | 1.0 | 40.0 | 2023.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.927.771,19 | 1.0 | 40.0 | 2120.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.926.259,49 | 1.0 | 49.0 | 1573.0 | 20.Dez.2044 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.924.870,36 | 1.0 | 6298.0 | 750.0 | 22.Aug.2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.922.729,21 | 1.0 | 52.0 | 1485.0 | 20.Dez.2043 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.921.737,21 | 1.0 | 383.0 | 823.0 | 12.Dez.2037 | 426.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.913.317,91 | 1.0 | 10505.0 | 845.0 | 15.Feb.2037 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.913.579,77 | 1.0 | 9854.0 | 1696.0 | 22.Juni2054 | 330.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.903.983,58 | 1.0 | 11535.0 | 627.0 | 15.Jan.2033 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.904.194,59 | 1.0 | 64.0 | 967.0 | 20.März2037 | 240.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.902.543,59 | 1.0 | 13457.0 | 11.0 | nan | 501.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.903.215,09 | 1.0 | 12724.0 | 873.0 | 15.Jan.2037 | 400.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.903.049,10 | 1.0 | 10417.0 | 94.0 | 01.Nov.2053 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.900.284,31 | 1.0 | 10086.0 | 985.0 | 15.Aug.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.896.313,67 | 1.0 | 7186.0 | 549.0 | 01.März2032 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.891.408,87 | 1.0 | 2771.0 | 704.0 | 25.Okt.2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.884.232,50 | 1.0 | 11584.0 | 813.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.876.687,32 | 1.0 | 11645.0 | 453.0 | 15.Nov.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.874.555,06 | 1.0 | 11626.0 | 475.0 | 17.Feb.2031 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.874.863,33 | 1.0 | 5085.0 | 2060.0 | 22.Okt.2050 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.874.532,80 | 1.0 | 11670.0 | 455.0 | 15.Nov.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.866.325,03 | 1.0 | 9791.0 | 102.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.860.716,40 | 1.0 | 10263.0 | 361.0 | 31.Dez.2029 | 438.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.859.203,37 | 1.0 | 12395.0 | 306.0 | 05.Feb.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.852.655,03 | 1.0 | 7200.0 | 174.0 | 01.Nov.2027 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.853.247,04 | 1.0 | 5.0 | 1265.0 | 10.Sept.2040 | 150.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.851.051,71 | 1.0 | 9684.0 | 567.0 | 20.Feb.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.850.804,90 | 1.0 | 31.0 | 2511.0 | 20.März2058 | 80.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.848.717,42 | 1.0 | 7779.0 | 797.0 | 12.Feb.2026 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.847.334,44 | 1.0 | 11388.0 | 132.0 | 15.Mai2027 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.845.840,22 | 1.0 | 10131.0 | 913.0 | 15.Feb.2038 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.846.106,72 | 1.0 | 10248.0 | 564.0 | 17.Okt.2031 | 30.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.844.619,52 | 1.0 | 2424.0 | 352.0 | 29.Apr.2030 | 800.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.842.686,65 | 1.0 | 11547.0 | 770.0 | 20.Okt.2034 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.842.669,05 | 1.0 | 1520.0 | 347.0 | 20.Sept.2029 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.840.809,79 | 1.0 | 11434.0 | 99.0 | 15.Jan.2027 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.839.192,85 | 1.0 | 2529.0 | 507.0 | 08.Okt.2031 | 380.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.830.914,67 | 1.0 | 1031.0 | 374.0 | 12.Nov.2029 | 75.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.830.613,35 | 1.0 | 8208.0 | 764.0 | 01.Juni2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.829.425,10 | 1.0 | 4664.0 | 1979.0 | 01.Dez.2053 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.827.285,97 | 1.0 | 11074.0 | 236.0 | 02.Juni2028 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.828.020,02 | 1.0 | 2339.0 | 575.0 | 25.Apr.2032 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.824.803,25 | 1.0 | 6086.0 | 885.0 | 21.Apr.2037 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.823.062,96 | 1.0 | 2754.0 | 937.0 | 08.Juni2038 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.819.528,43 | 1.0 | 40.0 | 1880.0 | 20.Sept.2047 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.815.083,34 | 1.0 | 10971.0 | 461.0 | 31.Okt.2030 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.813.011,75 | 1.0 | 361.0 | 577.0 | 25.Juni2032 | 377.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.810.921,23 | 1.0 | 9965.0 | 343.0 | 09.Okt.2029 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.809.077,77 | 1.0 | 11793.0 | 207.0 | 15.März2028 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.806.514,99 | 1.0 | 7209.0 | 368.0 | 15.Dez.2029 | 290.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.805.387,95 | 1.0 | 10304.0 | 193.0 | 01.Dez.2052 | 600.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.803.684,03 | 1.0 | 11965.0 | 754.0 | 23.Feb.2035 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.799.552,83 | 1.0 | 7.0 | 1257.0 | 10.Sept.2042 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.799.809,04 | 1.0 | 6050.0 | 2118.0 | 20.März2051 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.800.130,12 | 1.0 | 8036.0 | 1182.0 | 15.Jan.2038 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.800.551,12 | 1.0 | 61.0 | 879.0 | 20.Sept.2035 | 170.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.800.410,23 | 1.0 | 10016.0 | 521.0 | 01.Dez.2048 | 450.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.790.590,07 | 1.0 | 9948.0 | 806.0 | 14.Jan.2036 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.791.118,44 | 1.0 | 11704.0 | 401.0 | 07.Mai2030 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.790.101,80 | 1.0 | 12933.0 | 2988.0 | 30.Mai2058 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.790.694,26 | 1.0 | 7.0 | 205.0 | 10.März2028 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.790.062,63 | 1.0 | 10752.0 | 603.0 | 07.Juni2032 | 138.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.780.084,54 | 1.0 | 10435.0 | 112.0 | 01.Juli2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.778.644,73 | 1.0 | 47.0 | 1842.0 | 20.März2052 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.779.421,98 | 1.0 | 1482.0 | 195.0 | 08.Jan.2028 | 340.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.777.253,94 | 1.0 | 1091.0 | 404.0 | 23.Mai2030 | 279.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.775.633,77 | 1.0 | 7371.0 | 1450.0 | 04.Juli2041 | 45.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.776.603,06 | 1.0 | 11808.0 | 185.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.776.501,73 | 1.0 | 33.0 | 2151.0 | 20.Sept.2049 | 40.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.770.417,99 | 1.0 | 11696.0 | 1142.0 | 12.Dez.2040 | 363.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.768.184,88 | 1.0 | 9699.0 | 640.0 | 20.Apr.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.766.711,46 | 1.0 | 62.0 | 431.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.766.816,22 | 1.0 | 54.0 | 1418.0 | 20.März2043 | 180.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.767.542,71 | 1.0 | 10414.0 | 123.0 | 01.Jan.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.763.852,58 | 1.0 | 11651.0 | 150.0 | 01.Aug.2027 | 205.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.764.048,95 | 1.0 | 8348.0 | 1179.0 | 15.Nov.2041 | 313.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.764.266,52 | 1.0 | 9206.0 | 900.0 | 15.Mai2035 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.764.281,90 | 1.0 | 61.0 | 290.0 | 20.Dez.2028 | 30.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.762.861,58 | 1.0 | 2498.0 | 215.0 | 20.Apr.2028 | 352.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.760.934,46 | 1.0 | 27.0 | 2760.0 | 20.März2059 | 50.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.757.595,44 | 1.0 | 9873.0 | 492.0 | 20.Juni2053 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.758.243,32 | 1.0 | 10989.0 | 264.0 | 15.Sept.2028 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.755.322,28 | 1.0 | 11606.0 | 608.0 | 27.Sept.2032 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.753.938,18 | 1.0 | 9985.0 | 843.0 | 09.Feb.2038 | 613.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.753.251,25 | 1.0 | 7.0 | 671.0 | 10.Dez.2033 | 413.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.752.874,57 | 1.0 | 526.0 | 608.0 | 23.Nov.2034 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.749.326,78 | 1.0 | 40.0 | 1845.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.748.843,47 | 1.0 | 63.0 | 449.0 | 20.Sept.2030 | 140.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.745.156,11 | 1.0 | 8499.0 | 668.0 | 01.Sept.2033 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.743.293,13 | 1.0 | 7950.0 | 158.0 | 01.Sept.2027 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.743.427,56 | 1.0 | 11584.0 | 571.0 | 15.Apr.2032 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.731.375,99 | 1.0 | 62.0 | 609.0 | 20.Juni2032 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.731.764,49 | 1.0 | 7494.0 | 703.0 | 02.Juni2034 | 415.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.729.662,56 | 1.0 | 342.0 | 1468.0 | 17.Juni2047 | 314.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.725.422,52 | 1.0 | 1.0 | 675.0 | 15.Juni2035 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.724.653,53 | 1.0 | 10256.0 | 1045.0 | 15.Feb.2041 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.721.894,26 | 1.0 | 2726.0 | 1162.0 | 15.Okt.2042 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.718.037,99 | 1.0 | 65.0 | 485.0 | 20.März2031 | 220.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.716.081,70 | 1.0 | 10208.0 | 318.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.710.055,10 | 1.0 | 40.0 | 1868.0 | 20.Juni2047 | 80.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.708.338,68 | 1.0 | 5680.0 | 306.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.708.892,53 | 1.0 | 39.0 | 1922.0 | 20.Sept.2048 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.707.498,00 | 1.0 | 10994.0 | 303.0 | 15.Feb.2029 | 45.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.705.172,66 | 1.0 | 2571.0 | 1268.0 | 16.Mai2044 | 418.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.703.736,61 | 1.0 | 9898.0 | 531.0 | 01.Juni2052 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.702.775,78 | 1.0 | 6.0 | 1301.0 | 10.Sept.2041 | 188.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.702.877,28 | 1.0 | 10374.0 | 244.0 | 01.Apr.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.701.545,30 | 1.0 | 61.0 | 656.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.699.204,60 | 1.0 | 39.0 | 1903.0 | 20.Dez.2047 | 80.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.699.591,24 | 1.0 | 1500.0 | 396.0 | 17.Apr.2030 | 292.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.700.254,17 | 1.0 | 7610.0 | 706.0 | 01.Sept.2034 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.695.337,84 | 1.0 | 10938.0 | 279.0 | 09.Nov.2028 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.695.051,83 | 1.0 | 6239.0 | 352.0 | 22.Okt.2029 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.691.790,61 | 1.0 | 468.0 | 249.0 | 25.Aug.2028 | 250.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.690.627,49 | 1.0 | 8716.0 | 693.0 | 01.Sept.2050 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.685.637,30 | 1.0 | 7723.0 | 1871.0 | 15.Mai2050 | 150.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.683.900,31 | 1.0 | 9650.0 | 377.0 | 17.Feb.2026 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.680.784,64 | 1.0 | 11793.0 | 491.0 | 28.Mai2031 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.679.661,29 | 1.0 | 7264.0 | 1588.0 | 02.Dez.2055 | 460.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.676.060,18 | 1.0 | 9170.0 | 691.0 | 20.Aug.2046 | 300.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.676.228,38 | 1.0 | 10285.0 | 214.0 | 01.Aug.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.674.394,37 | 1.0 | 38.0 | 2105.0 | 20.Juni2053 | 120.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.672.509,35 | 1.0 | 2758.0 | 589.0 | 30.Apr.2032 | 130.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.670.743,15 | 1.0 | 5639.0 | 1454.0 | 02.Dez.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.669.441,41 | 1.0 | 38.0 | 1883.0 | 20.Sept.2046 | 50.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.667.952,05 | 1.0 | 10365.0 | 685.0 | 29.Mai2034 | 475.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.668.141,72 | 1.0 | 6536.0 | 863.0 | 24.Feb.2038 | 525.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.664.220,71 | 1.0 | 11558.0 | 1194.0 | 23.Feb.2043 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.659.542,84 | 1.0 | 12153.0 | 1032.0 | 01.Okt.2039 | 415.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.660.523,85 | 1.0 | 9555.0 | 519.0 | 01.März2046 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.657.709,09 | 1.0 | 11762.0 | 169.0 | 15.Okt.2027 | 270.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.652.347,24 | 1.0 | 5877.0 | 120.0 | 15.Apr.2027 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.649.136,69 | 1.0 | 532.0 | 457.0 | 16.Juni2031 | 620.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.647.135,04 | 1.0 | 1.0 | 1087.0 | 15.Mai2048 | 738.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.644.791,82 | 1.0 | 5549.0 | 1610.0 | 01.Dez.2051 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.643.222,45 | 1.0 | 7771.0 | 1459.0 | 30.Juli2042 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.643.564,97 | 1.0 | 11738.0 | 867.0 | 12.März2036 | 327.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.635.938,81 | 1.0 | 22.0 | 726.0 | 22.Juni2034 | 225.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.635.000,46 | 1.0 | 3064.0 | 259.0 | 28.Sept.2028 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.631.552,12 | 1.0 | 5.0 | 1616.0 | 10.März2047 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.628.411,94 | 1.0 | 6.0 | 2562.0 | 10.Sept.2074 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.624.318,72 | 1.0 | 11805.0 | 423.0 | 30.Juli2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.622.849,26 | 1.0 | 11562.0 | 734.0 | 22.Juni2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.618.201,53 | 1.0 | 10038.0 | 549.0 | 06.Mai2032 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.613.175,70 | 1.0 | 7302.0 | 641.0 | 02.Juni2033 | 365.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.610.777,64 | 1.0 | 14054.0 | 1437.0 | 31.Jan.2056 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.605.891,98 | 1.0 | 11577.0 | 700.0 | 16.Jan.2034 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.605.129,31 | 1.0 | 11034.0 | 1003.0 | 04.Dez.2037 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.604.442,97 | 1.0 | 10506.0 | 684.0 | 01.Sept.2034 | 515.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.603.800,69 | 1.0 | 7.0 | 1271.0 | 10.Sept.2043 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.603.837,54 | 1.0 | 10977.0 | 1346.0 | 18.Okt.2043 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.603.314,35 | 1.0 | 12333.0 | 378.0 | 26.Okt.2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.601.902,33 | 1.0 | 10168.0 | 767.0 | 27.Aug.2035 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.601.437,50 | 1.0 | 329.0 | 557.0 | 17.Dez.2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.598.522,71 | 1.0 | 64.0 | 306.0 | 20.März2029 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.596.024,45 | 1.0 | 60.0 | 883.0 | 20.Sept.2035 | 160.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.594.286,99 | 1.0 | 7226.0 | 758.0 | 15.Dez.2034 | 350.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.584.884,38 | 1.0 | 8628.0 | 732.0 | 01.März2052 | 250.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.585.460,10 | 1.0 | 9645.0 | 566.0 | 01.Apr.2050 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.581.993,13 | 1.0 | 6296.0 | 1608.0 | 02.Dez.2053 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.580.610,07 | 1.0 | 6325.0 | 827.0 | 20.Feb.2037 | 475.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.577.897,38 | 1.0 | 9504.0 | 372.0 | 01.Aug.2036 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.575.340,00 | 1.0 | 1530.0 | 218.0 | 11.Mai2028 | 465.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.576.227,36 | 1.0 | 7148.0 | 455.0 | 15.Dez.2030 | 285.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.568.715,60 | 1.0 | 2514.0 | 176.0 | 16.Nov.2027 | 390.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.569.296,31 | 1.0 | 7290.0 | 1802.0 | 22.Juni2050 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.569.674,57 | 1.0 | 42.0 | 2015.0 | 20.Dez.2053 | 160.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.566.412,14 | 1.0 | 10358.0 | 201.0 | 01.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.563.801,66 | 1.0 | 33.0 | 2174.0 | 20.Dez.2049 | 40.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.559.941,41 | 1.0 | 11813.0 | 324.0 | 25.Juni2029 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.550.586,47 | 1.0 | 11641.0 | 864.0 | 01.Feb.2036 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.547.754,91 | 1.0 | 11662.0 | 935.0 | 15.Mai2037 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.545.692,45 | 1.0 | 325.0 | 1208.0 | 24.Apr.2040 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.542.552,62 | 1.0 | 2826.0 | 320.0 | 25.Juli2029 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.540.679,22 | 1.0 | 7241.0 | 654.0 | 01.Sept.2033 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.537.863,65 | 1.0 | 65.0 | 735.0 | 20.März2034 | 240.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.538.024,88 | 1.0 | 1260.0 | 143.0 | 29.Juni2027 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.535.000,23 | 1.0 | 11719.0 | 72.0 | 05.Okt.2026 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.535.055,22 | 1.0 | 1.0 | 389.0 | 15.Sept.2030 | 700.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.533.210,29 | 1.0 | 11673.0 | 627.0 | 16.Feb.2033 | 288.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.528.279,51 | 1.0 | 9319.0 | 380.0 | 01.Nov.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.525.268,34 | 1.0 | 7.0 | 249.0 | 10.Sept.2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.526.137,36 | 1.0 | 8672.0 | 1233.0 | 15.Feb.2044 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.524.054,94 | 1.0 | 3579.0 | 2757.0 | 22.Okt.2061 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.518.592,59 | 1.0 | 64.0 | 445.0 | 20.Sept.2030 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.517.677,21 | 1.0 | 7108.0 | 230.0 | 01.Juni2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.518.052,69 | 1.0 | 56.0 | 1334.0 | 20.März2042 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.518.081,54 | 1.0 | 1.0 | 617.0 | 15.März2034 | 638.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.513.418,01 | 1.0 | 8150.0 | 1411.0 | 11.Apr.2042 | 115.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.512.789,40 | 1.0 | 10485.0 | 583.0 | 20.Feb.2032 | 90.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.510.321,10 | 1.0 | 7175.0 | 412.0 | 15.Juni2030 | 285.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.506.484,68 | 1.0 | 11483.0 | 774.0 | 29.Jan.2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.506.396,96 | 1.0 | 9263.0 | 1491.0 | 18.Feb.2045 | 200.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.501.209,31 | 1.0 | 10188.0 | 336.0 | 01.Nov.2054 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.498.599,44 | 1.0 | 1365.0 | 577.0 | 15.Nov.2031 | 0.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.495.735,88 | 1.0 | 9919.0 | 267.0 | 16.Nov.2028 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.494.563,95 | 1.0 | 11807.0 | 243.0 | 28.Juli2028 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.490.722,53 | 1.0 | 10281.0 | 493.0 | 10.Jan.2031 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.488.614,48 | 1.0 | 2401.0 | 568.0 | 27.Juli2033 | 750.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.488.837,57 | 1.0 | 8629.0 | 683.0 | 01.Aug.2051 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.486.995,51 | 1.0 | 29.0 | 200.0 | 23.März2028 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.487.188,07 | 1.0 | 2352.0 | 630.0 | 31.Juli2034 | 710.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.487.270,23 | 1.0 | 9859.0 | 1798.0 | 15.Apr.2055 | 295.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.487.585,04 | 1.0 | 2979.0 | 1390.0 | 31.März2047 | 375.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.484.050,82 | 1.0 | 11594.0 | 880.0 | 16.Juni2036 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.485.153,97 | 1.0 | 1468.0 | 765.0 | 04.Juli2034 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.483.583,04 | 1.0 | 56.0 | 2017.0 | 20.März2065 | 310.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.483.804,16 | 1.0 | 10245.0 | 321.0 | 01.März2053 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.480.068,67 | 1.0 | 500.0 | 662.0 | 14.Apr.2034 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.480.227,59 | 1.0 | 11846.0 | 575.0 | 15.Juli2032 | 325.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.478.044,04 | 1.0 | 10293.0 | 223.0 | 01.Nov.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.476.983,74 | 1.0 | 7.0 | 522.0 | 10.Dez.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.473.820,32 | 1.0 | 10239.0 | 932.0 | 15.Mai2038 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.470.917,21 | 1.0 | 2440.0 | 1344.0 | 31.Mai2045 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.470.551,65 | 1.0 | 28.0 | 2725.0 | 20.März2061 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.467.627,07 | 1.0 | 11446.0 | 791.0 | 15.Feb.2035 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.465.942,88 | 1.0 | 10249.0 | 357.0 | 16.Jan.2030 | 450.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.465.817,55 | 1.0 | 10374.0 | 224.0 | 01.Aug.2053 | 600.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.462.505,92 | 1.0 | 12040.0 | 494.0 | 27.Juni2031 | 325.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.461.648,07 | 1.0 | 10153.0 | 600.0 | 01.Okt.2052 | 500.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.458.575,96 | 1.0 | 10246.0 | 317.0 | 01.Feb.2055 | 550.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.457.215,14 | 1.0 | 10314.0 | 459.0 | 01.März2053 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.455.511,12 | 1.0 | 6735.0 | 1598.0 | 02.Dez.2054 | 415.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.453.543,79 | 1.0 | 11716.0 | 707.0 | 10.März2034 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.451.879,39 | 1.0 | 10154.0 | 755.0 | 16.Juli2035 | 438.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.450.423,59 | 1.0 | 755.0 | 2501.0 | 15.Nov.2052 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.449.031,66 | 1.0 | 9720.0 | 1068.0 | 15.Nov.2040 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.447.090,89 | 1.0 | 1.0 | 420.0 | 15.Juli2031 | 950.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.443.137,35 | 1.0 | 5624.0 | 527.0 | 10.Sept.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.442.521,32 | 1.0 | 33.0 | 2135.0 | 20.Juni2049 | 40.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.439.471,88 | 1.0 | 2613.0 | 1215.0 | 14.Aug.2043 | 429.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.437.341,05 | 1.0 | 11757.0 | 310.0 | 26.Apr.2029 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.431.068,05 | 1.0 | 7507.0 | 273.0 | 15.Dez.2028 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.429.363,23 | 1.0 | 11700.0 | 215.0 | 11.Apr.2028 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.428.446,57 | 1.0 | 12211.0 | 878.0 | 01.Feb.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.425.899,16 | 1.0 | 65.0 | 376.0 | 20.Dez.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.426.400,75 | 1.0 | 3405.0 | 1740.0 | 21.Juni2051 | 175.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.425.942,24 | 1.0 | 9015.0 | 684.0 | 01.Dez.2049 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.425.715,99 | 1.0 | 11619.0 | 380.0 | 13.Feb.2030 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.423.840,30 | 1.0 | 11623.0 | 1008.0 | 16.Mai2040 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.422.299,82 | 1.0 | 49.0 | 1904.0 | 20.Juni2054 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.421.130,58 | 1.0 | 11522.0 | 143.0 | 30.Juni2027 | 125.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.420.681,90 | 1.0 | 10425.0 | 167.0 | 01.Feb.2054 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.419.939,47 | 1.0 | 1841.0 | 1487.0 | 24.Juli2047 | 405.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.413.417,82 | 1.0 | 465.0 | 106.0 | 10.Feb.2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.411.175,55 | 1.0 | 11758.0 | 635.0 | 12.Jan.2033 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 1.406.344,97 | 1.0 | 11720.0 | 852.0 | 16.Jan.2036 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.405.222,96 | 1.0 | 9966.0 | 452.0 | 14.Jan.2031 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.404.570,54 | 1.0 | 9609.0 | 868.0 | 10.Apr.2035 | 88.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.404.610,35 | 1.0 | 8125.0 | 1451.0 | 04.Feb.2043 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.404.275,06 | 1.0 | 1043.0 | 823.0 | 11.Mai2035 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.402.036,31 | 1.0 | 11568.0 | 832.0 | 15.Sept.2035 | 300.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.402.106,46 | 1.0 | 9494.0 | 395.0 | 01.März2037 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.400.204,54 | 1.0 | 9892.0 | 433.0 | 28.Okt.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.400.424,17 | 1.0 | 64.0 | 842.0 | 20.Juni2035 | 230.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.399.531,14 | 1.0 | 6768.0 | 81.0 | 17.Nov.2026 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.399.302,62 | 1.0 | 11610.0 | 453.0 | 11.Nov.2030 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.399.450,65 | 1.0 | 11045.0 | 1690.0 | 12.Juni2054 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.390.407,73 | 1.0 | 7895.0 | 307.0 | 01.Juni2029 | 575.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.389.299,36 | 1.0 | 9360.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.389.461,02 | 1.0 | 26.0 | 416.0 | 21.Aug.2030 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.389.938,65 | 1.0 | 8073.0 | 329.0 | 01.Juli2029 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.387.347,08 | 1.0 | 7668.0 | 880.0 | 02.Juni2037 | 470.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.385.574,50 | 1.0 | 3370.0 | 572.0 | 12.Aug.2033 | 730.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.383.300,13 | 1.0 | 5092.0 | 1170.0 | 21.Mai2041 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.377.244,53 | 1.0 | 306.0 | 1376.0 | 17.Juni2042 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.375.878,37 | 1.0 | 6.0 | 1397.0 | 10.Sept.2044 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.376.196,19 | 1.0 | 59.0 | 775.0 | 20.März2034 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.375.938,54 | 1.0 | 12509.0 | 104.0 | 27.Jan.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.375.241,71 | 1.0 | 10577.0 | 709.0 | 13.Jan.2035 | 563.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.374.672,06 | 1.0 | 12292.0 | 1293.0 | 15.Feb.2045 | 410.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.373.983,64 | 1.0 | 9371.0 | 338.0 | 01.Feb.2036 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.372.789,48 | 1.0 | 889.0 | 436.0 | 19.Aug.2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.369.517,19 | 1.0 | 43.0 | 1993.0 | 20.März2054 | 170.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.366.501,02 | 1.0 | 12069.0 | 687.0 | 06.März2034 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.365.865,51 | 1.0 | 11493.0 | 955.0 | 04.Nov.2037 | 363.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.361.255,11 | 1.0 | 11650.0 | 406.0 | 15.Mai2030 | 240.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.360.790,83 | 1.0 | 12060.0 | 301.0 | 11.Apr.2029 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.360.575,07 | 1.0 | 1.0 | 919.0 | 15.Juli2041 | 663.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.358.951,97 | 1.0 | 11921.0 | 717.0 | 18.März2033 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.355.145,07 | 1.0 | 10038.0 | 589.0 | 09.Jan.2032 | 13.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.350.998,67 | 1.0 | 6482.0 | 418.0 | 24.Sept.2030 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.350.992,04 | 1.0 | 11624.0 | 245.0 | 31.Juli2028 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.351.407,87 | 1.0 | 10395.0 | 462.0 | 17.Sept.2030 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.350.217,79 | 1.0 | 9709.0 | 1071.0 | 22.Juni2038 | 190.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.349.367,62 | 1.0 | 8691.0 | 728.0 | 01.Nov.2050 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.346.813,12 | 1.0 | 6698.0 | 1656.0 | 01.Dez.2057 | 420.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.342.930,03 | 1.0 | 2654.0 | 1568.0 | 31.März2053 | 446.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.340.389,79 | 1.0 | 7355.0 | 1409.0 | 15.Sept.2040 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.341.181,73 | 1.0 | 2661.0 | 652.0 | 07.Nov.2033 | 464.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.337.284,46 | 1.0 | 2574.0 | 303.0 | 30.Apr.2029 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.336.439,85 | 1.0 | 5521.0 | 643.0 | 08.März2033 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.335.018,31 | 1.0 | 8655.0 | 1011.0 | 04.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.335.429,87 | 1.0 | 65.0 | 352.0 | 20.Sept.2029 | 210.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.334.444,53 | 1.0 | 7307.0 | 784.0 | 01.Sept.2035 | 400.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.329.152,93 | 1.0 | 7771.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.328.871,70 | 1.0 | 66.0 | 757.0 | 20.Juni2034 | 250.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.328.033,18 | 1.0 | 10155.0 | 446.0 | 01.Okt.2052 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.324.173,23 | 1.0 | 10271.0 | 499.0 | 10.Okt.2031 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.322.177,48 | 1.0 | 504.0 | 419.0 | 30.Sept.2030 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.318.983,71 | 1.0 | 329.0 | 235.0 | 17.Juni2028 | 265.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.319.226,36 | 1.0 | 10379.0 | 249.0 | 01.Sept.2054 | 600.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.318.736,43 | 1.0 | 8323.0 | 759.0 | 01.Feb.2051 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.317.335,83 | 1.0 | 13171.0 | 538.0 | 12.Jan.2032 | 363.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.316.438,07 | 1.0 | 3187.0 | 286.0 | 28.Feb.2029 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.316.684,26 | 1.0 | 5.0 | 1575.0 | 10.März2046 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.315.153,83 | 1.0 | 8136.0 | 429.0 | 01.Sept.2030 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.312.577,32 | 1.0 | 11707.0 | 860.0 | 10.Jan.2036 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.310.047,08 | 1.0 | 10565.0 | 406.0 | 20.Feb.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.310.791,75 | 1.0 | 7538.0 | 994.0 | 02.Juni2039 | 460.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.308.710,26 | 1.0 | 418.0 | 2175.0 | 17.Juni2066 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.306.757,54 | 1.0 | 10111.0 | 772.0 | 15.Apr.2034 | 113.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.302.021,39 | 1.0 | 2354.0 | 1317.0 | 25.Apr.2047 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.301.542,96 | 1.0 | 1532.0 | 312.0 | 20.Mai2029 | 386.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.300.086,53 | 1.0 | 8296.0 | 731.0 | 01.Okt.2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.299.087,74 | 1.0 | 12478.0 | 203.0 | 28.März2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.298.093,60 | 1.0 | 5170.0 | 1639.0 | 02.Dez.2050 | 265.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.297.378,92 | 1.0 | 7.0 | 112.0 | 10.März2027 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.295.422,37 | 1.0 | 11640.0 | 285.0 | 15.Jan.2029 | 235.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.294.151,16 | 1.0 | 1.0 | 126.0 | 15.Mai2027 | 700.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.289.523,52 | 1.0 | 10926.0 | 608.0 | 16.Juli2032 | 165.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.284.798,64 | 1.0 | 11075.0 | 737.0 | 18.Apr.2034 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.281.235,35 | 1.0 | 10415.0 | 1759.0 | 20.Okt.2053 | 315.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.280.358,49 | 1.0 | 13636.0 | 189.0 | 31.Jan.2028 | 438.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.279.893,93 | 1.0 | 11.0 | 856.0 | 01.Nov.2037 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.274.806,94 | 1.0 | 10618.0 | 396.0 | 16.Jan.2030 | 5.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.274.883,12 | 1.0 | 10624.0 | 1531.0 | 20.Mai2041 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.269.310,55 | 1.0 | 10126.0 | 589.0 | 20.Jan.2032 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.268.888,19 | 1.0 | 6.0 | 504.0 | 10.Juni2031 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.269.689,91 | 1.0 | 7822.0 | 925.0 | 01.Aug.2036 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.270.031,27 | 1.0 | 2485.0 | 518.0 | 29.Sept.2032 | 825.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.262.210,15 | 1.0 | 7393.0 | 563.0 | 02.Juni2032 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.259.641,20 | 1.0 | 11821.0 | 664.0 | 15.Juli2033 | 300.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.259.650,68 | 1.0 | 9550.0 | 327.0 | 01.Okt.2035 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.257.441,73 | 1.0 | 6.0 | 956.0 | 10.Sept.2036 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.255.827,85 | 1.0 | 63.0 | 93.0 | 20.Dez.2026 | 10.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.253.448,47 | 1.0 | 3123.0 | 274.0 | 12.Feb.2029 | 594.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.252.078,36 | 1.0 | 63.0 | 80.0 | 02.Nov.2026 | 30.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.250.810,87 | 1.0 | 6491.0 | 714.0 | 20.Feb.2035 | 475.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.250.069,21 | 1.0 | 10227.0 | 727.0 | 12.Feb.2035 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.249.804,46 | 1.0 | 1554.0 | 138.0 | 01.Juli2026 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.248.364,89 | 1.0 | 11737.0 | 331.0 | 16.Juli2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.247.310,03 | 1.0 | 10356.0 | 313.0 | 15.Juni2029 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.246.068,40 | 1.0 | 2829.0 | 1399.0 | 06.Juli2048 | 492.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.244.994,62 | 1.0 | 11576.0 | 1620.0 | 15.Juni2054 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.244.349,50 | 1.0 | 7286.0 | 810.0 | 02.Dez.2035 | 395.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.239.915,67 | 1.0 | 7312.0 | 1994.0 | 01.Okt.2051 | 188.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.240.694,38 | 1.0 | 1.0 | 224.0 | 15.Juli2028 | 588.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.239.772,51 | 1.0 | 10146.0 | 194.0 | 11.Feb.2028 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.236.811,89 | 1.0 | 1545.0 | 96.0 | 01.Jan.2027 | 100.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.236.321,66 | 1.0 | 10310.0 | 352.0 | 01.Dez.2052 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.235.249,96 | 1.0 | 8724.0 | 934.0 | 04.Juli2035 | 0.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.231.058,86 | 1.0 | 10273.0 | 325.0 | 01.Mai2053 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.228.816,30 | 1.0 | 11359.0 | 165.0 | 15.Sept.2027 | 50.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.225.614,65 | 1.0 | 10403.0 | 269.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.222.983,93 | 1.0 | 63.0 | 97.0 | 01.Jan.2027 | 60.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.223.624,70 | 1.0 | 10197.0 | 481.0 | 25.Nov.2030 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.222.307,36 | 1.0 | 9372.0 | 1933.0 | 01.Juni2054 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.222.328,43 | 1.0 | 9867.0 | 994.0 | 15.Mai2039 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.220.893,01 | 1.0 | 6148.0 | 787.0 | 20.Feb.2036 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.219.155,55 | 1.0 | 11971.0 | 406.0 | 07.Juni2030 | 313.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.217.831,32 | 1.0 | 10249.0 | 331.0 | 01.Apr.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.216.136,91 | 1.0 | 64.0 | 514.0 | 20.Juni2031 | 190.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.216.086,78 | 1.0 | 6050.0 | 1467.0 | 01.Dez.2048 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.215.826,73 | 1.0 | 11643.0 | 403.0 | 21.Mai2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.213.222,63 | 1.0 | 7099.0 | 1624.0 | 02.Dez.2056 | 445.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.211.965,14 | 1.0 | 10488.0 | 468.0 | 18.Okt.2030 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.210.152,81 | 1.0 | 11487.0 | 368.0 | 15.Nov.2029 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 1.208.448,30 | 1.0 | 9974.0 | 762.0 | 15.Nov.2035 | 488.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.208.281,21 | 1.0 | 961.0 | 691.0 | 13.Apr.2034 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 1.207.270,96 | 1.0 | 63.0 | 87.0 | 01.Dez.2026 | 60.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.207.745,48 | 1.0 | 6344.0 | 179.0 | 19.Nov.2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.205.782,14 | 1.0 | 10860.0 | 602.0 | 15.Juni2032 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.202.990,70 | 1.0 | 7557.0 | 1671.0 | 22.Juni2047 | 160.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.202.442,93 | 1.0 | 1484.0 | 247.0 | 09.Aug.2028 | 309.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.200.041,38 | 1.0 | 11830.0 | 237.0 | 04.Juli2028 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.199.215,86 | 1.0 | 7030.0 | 1598.0 | 18.Dez.2055 | 445.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.197.702,12 | 1.0 | 9981.0 | 451.0 | 14.Jan.2031 | 388.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.197.945,77 | 1.0 | 9983.0 | 282.0 | 16.Jan.2029 | 365.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.198.549,47 | 1.0 | 9978.0 | 659.0 | 18.Okt.2032 | 35.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.198.106,17 | 1.0 | 8961.0 | 687.0 | 01.Juli2046 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.195.855,96 | 1.0 | 11821.0 | 675.0 | 23.Aug.2033 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.195.680,52 | 1.0 | 10839.0 | 458.0 | 09.Okt.2030 | 100.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.193.653,10 | 1.0 | 9555.0 | 321.0 | 01.Juli2035 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.192.374,98 | 1.0 | 8571.0 | 1044.0 | 20.Okt.2036 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.191.918,51 | 1.0 | 6591.0 | 130.0 | 20.Mai2027 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.190.006,19 | 1.0 | 11592.0 | 704.0 | 13.Feb.2034 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.190.275,42 | 1.0 | 11819.0 | 528.0 | 15.Okt.2031 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.187.758,00 | 1.0 | 11815.0 | 608.0 | 15.Nov.2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.185.866,99 | 1.0 | 60.0 | 1465.0 | 20.Sept.2045 | 270.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.185.470,80 | 1.0 | 1070.0 | 350.0 | 12.Sept.2029 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.182.114,17 | 1.0 | 11501.0 | 776.0 | 17.Jan.2035 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.177.952,77 | 1.0 | 12.0 | 670.0 | 01.Okt.2034 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.174.274,73 | 1.0 | 11547.0 | 576.0 | 14.Mai2032 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.173.984,18 | 1.0 | 11630.0 | 163.0 | 16.Sept.2027 | 190.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.173.142,45 | 1.0 | 6850.0 | 436.0 | 01.Sept.2030 | 190.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.173.186,63 | 1.0 | 11647.0 | 260.0 | 24.Sept.2028 | 238.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.173.535,67 | 1.0 | 1466.0 | 97.0 | 06.Jan.2027 | 385.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.173.228,62 | 1.0 | 9604.0 | 514.0 | 01.Jan.2044 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.172.410,14 | 1.0 | 10193.0 | 189.0 | 13.Jan.2028 | 513.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.172.264,12 | 1.0 | 11701.0 | 372.0 | 28.Jan.2030 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.170.213,16 | 1.0 | 6408.0 | 413.0 | 21.Aug.2030 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.169.323,19 | 1.0 | 7276.0 | 746.0 | 02.Dez.2034 | 380.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.166.018,31 | 1.0 | 10219.0 | 322.0 | 01.März2055 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.164.936,18 | 1.0 | 11401.0 | 173.0 | 15.Okt.2027 | 70.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.163.640,85 | 1.0 | 7856.0 | 1228.0 | 01.Juli2040 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.163.649,72 | 1.0 | 11384.0 | 157.0 | 15.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.161.274,49 | 1.0 | 50.0 | 1769.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.161.421,42 | 1.0 | 64.0 | 189.0 | 20.Dez.2027 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.159.871,87 | 1.0 | 1514.0 | 2703.0 | 25.März2074 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.158.561,93 | 1.0 | 11444.0 | 107.0 | 15.Feb.2027 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.159.293,51 | 1.0 | 6411.0 | 1248.0 | 02.Juni2043 | 350.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.159.035,11 | 1.0 | 10291.0 | 382.0 | 01.Nov.2054 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.156.993,25 | 1.0 | 2209.0 | 271.0 | 12.Feb.2029 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.157.445,53 | 1.0 | 10734.0 | 861.0 | 15.Mai2037 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.155.510,91 | 1.0 | 13819.0 | 353.0 | 22.Jan.2030 | 475.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.154.086,72 | 1.0 | 10300.0 | 705.0 | 01.März2035 | 520.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.154.435,64 | 1.0 | 9348.0 | 368.0 | 01.Feb.2036 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.150.926,17 | 1.0 | 2582.0 | 579.0 | 07.Okt.2032 | 419.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.148.468,89 | 1.0 | 7046.0 | 1454.0 | 20.Okt.2040 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.148.291,20 | 1.0 | 5444.0 | 1525.0 | 02.Juni2048 | 280.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.147.184,74 | 1.0 | 9430.0 | 703.0 | 20.Aug.2048 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.147.273,93 | 1.0 | 5101.0 | 502.0 | 15.Mai2031 | 150.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.144.856,12 | 1.0 | 10230.0 | 363.0 | 01.März2030 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.145.801,64 | 1.0 | 63.0 | 580.0 | 20.März2032 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.144.379,71 | 1.0 | 6447.0 | 793.0 | 21.Dez.2035 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.143.143,05 | 1.0 | 11388.0 | 623.0 | 25.Nov.2032 | 275.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.142.833,45 | 1.0 | 10299.0 | 341.0 | 01.Nov.2052 | 550.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.140.494,84 | 1.0 | 9947.0 | 534.0 | 01.Aug.2053 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.138.675,50 | 1.0 | 11144.0 | 263.0 | 15.Sept.2028 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.139.266,09 | 1.0 | 7683.0 | 1711.0 | 15.Apr.2047 | 138.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.136.095,87 | 1.0 | 8319.0 | 742.0 | 01.Jan.2051 | 200.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.136.322,44 | 1.0 | 9401.0 | 605.0 | 01.Juli2050 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.134.449,11 | 1.0 | 5775.0 | 2159.0 | 06.Juli2051 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.135.287,86 | 1.0 | 11616.0 | 772.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.132.675,93 | 1.0 | 13643.0 | 363.0 | 15.Feb.2030 | 425.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.131.568,80 | 1.0 | 1119.0 | 256.0 | 20.Sept.2028 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.130.068,66 | 1.0 | 11748.0 | 1017.0 | 30.Aug.2038 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.127.909,19 | 1.0 | 322.0 | 379.0 | 17.Dez.2029 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.128.046,03 | 1.0 | 8342.0 | 1748.0 | 23.Mai2049 | 185.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.123.343,06 | 1.0 | 11138.0 | 298.0 | 06.Feb.2029 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.122.244,00 | 1.0 | 9975.0 | 153.0 | 25.Aug.2027 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.121.425,67 | 1.0 | 11695.0 | 1871.0 | 26.Jan.2062 | 380.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.119.799,22 | 1.0 | 10415.0 | 438.0 | 13.Jan.2031 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 1.118.960,80 | 1.0 | 9619.0 | 1352.0 | 15.Nov.2055 | 563.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.116.395,17 | 1.0 | 7419.0 | 229.0 | 15.Juni2028 | 395.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.113.574,34 | 1.0 | 7339.0 | 584.0 | 15.Sept.2032 | 355.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.113.919,35 | 1.0 | 11648.0 | 354.0 | 04.Okt.2029 | 238.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.111.355,66 | 1.0 | 2456.0 | 1090.0 | 22.Mai2040 | 376.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.110.902,16 | 1.0 | 9379.0 | 324.0 | 01.Feb.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.109.687,60 | 1.0 | 7.0 | 137.0 | 10.Juni2027 | 213.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.108.521,55 | 1.0 | 9825.0 | 1085.0 | 15.Mai2041 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.107.451,39 | 1.0 | 10068.0 | 560.0 | 15.Sept.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.107.759,35 | 1.0 | 7703.0 | 1097.0 | 01.Dez.2041 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.104.597,64 | 1.0 | 7343.0 | 184.0 | 15.Dez.2027 | 360.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.103.122,20 | 1.0 | 4817.0 | 1394.0 | 21.März2047 | 300.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.103.660,31 | 1.0 | 11591.0 | 538.0 | 24.Jan.2032 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.101.335,49 | 1.0 | 11013.0 | 234.0 | 25.Mai2028 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.098.222,95 | 1.0 | 1022.0 | 724.0 | 11.Nov.2033 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.095.570,72 | 1.0 | 49.0 | 1535.0 | 20.Dez.2043 | 130.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.093.719,89 | 1.0 | 13446.0 | 283.0 | 09.Jan.2029 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.094.529,65 | 1.0 | 10177.0 | 641.0 | 16.Jan.2034 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.093.663,55 | 1.0 | 5416.0 | 679.0 | 22.Aug.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.092.551,25 | 1.0 | 64.0 | 999.0 | 20.Sept.2037 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.092.364,12 | 1.0 | 12045.0 | 265.0 | 26.Okt.2028 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.091.581,29 | 1.0 | 10396.0 | 467.0 | 04.Okt.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.089.423,13 | 1.0 | 7238.0 | 228.0 | 02.Juni2028 | 290.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.090.365,31 | 1.0 | 6615.0 | 799.0 | 21.Juli2036 | 525.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.089.114,51 | 1.0 | 9786.0 | 1269.0 | 23.Apr.2048 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.087.186,74 | 1.0 | 10179.0 | 561.0 | 16.Aug.2032 | 425.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.085.012,73 | 1.0 | 9445.0 | 703.0 | 20.Apr.2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.084.481,18 | 1.0 | 63.0 | 426.0 | 20.Juni2030 | 160.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.082.117,89 | 1.0 | 12.0 | 573.0 | 01.Apr.2033 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 1.081.145,73 | 1.0 | 10120.0 | 724.0 | 11.Sept.2036 | 517.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.077.268,36 | 1.0 | 11811.0 | 331.0 | 17.Juli2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.077.301,75 | 1.0 | 7175.0 | 41.0 | 15.Juni2026 | 125.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.072.453,02 | 1.0 | 562.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.072.672,93 | 1.0 | 6706.0 | 363.0 | 16.Jan.2030 | 460.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.068.481,54 | 1.0 | 11773.0 | 349.0 | 18.Sept.2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.067.723,94 | 1.0 | 11848.0 | 375.0 | 28.Dez.2029 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.065.814,92 | 1.0 | 10654.0 | 381.0 | 25.Nov.2029 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.066.775,18 | 1.0 | 5207.0 | 734.0 | 20.März2034 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.064.690,69 | 1.0 | 10420.0 | 698.0 | 19.Feb.2035 | 563.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.064.289,02 | 1.0 | 6093.0 | 1600.0 | 01.Dez.2048 | 275.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.063.547,08 | 1.0 | 11634.0 | 408.0 | 29.Mai2030 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.063.715,98 | 1.0 | 5741.0 | 688.0 | 15.Mai2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.064.271,91 | 1.0 | 37.0 | 1920.0 | 20.Juni2046 | 30.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.064.087,57 | 1.0 | 9696.0 | 571.0 | 01.Apr.2050 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.061.909,78 | 1.0 | 526.0 | 624.0 | 24.Mai2035 | 800.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.060.686,61 | 1.0 | 11597.0 | 805.0 | 31.Mai2035 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.059.618,45 | 1.0 | 9996.0 | 813.0 | 22.Jan.2036 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.059.340,14 | 1.0 | 6201.0 | 1354.0 | 01.Dez.2045 | 350.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.059.979,46 | 1.0 | 8742.0 | 1117.0 | 01.Nov.2051 | 451.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.058.871,42 | 1.0 | 10369.0 | 111.0 | 01.März2054 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.057.096,45 | 1.0 | 7953.0 | 1033.0 | 14.Aug.2041 | 428.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.056.692,78 | 1.0 | 10064.0 | 1928.0 | 10.Mai2045 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.055.163,35 | 1.0 | 9979.0 | 773.0 | 20.Nov.2035 | 465.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.054.172,18 | 1.0 | 1500.0 | 875.0 | 15.Nov.2035 | 225.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.053.661,54 | 1.0 | 10350.0 | 646.0 | 12.März2034 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.053.099,63 | 1.0 | 10121.0 | 558.0 | 15.Sept.2031 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.052.545,27 | 1.0 | 11609.0 | 611.0 | 08.Okt.2032 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.052.659,59 | 1.0 | 1486.0 | 340.0 | 11.Aug.2029 | 283.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.049.986,68 | 1.0 | 8729.0 | 996.0 | 22.Apr.2036 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.050.012,88 | 1.0 | 10500.0 | 453.0 | 15.Aug.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.045.429,16 | 1.0 | 11594.0 | 374.0 | 14.Dez.2029 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.043.173,52 | 1.0 | 10316.0 | 374.0 | 23.Apr.2031 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.044.122,49 | 1.0 | 38.0 | 1965.0 | 20.Juni2048 | 70.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.044.178,59 | 1.0 | 6406.0 | 1748.0 | 15.Feb.2063 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.042.935,55 | 1.0 | 5494.0 | 1552.0 | 02.Juni2049 | 290.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.040.134,61 | 1.0 | 10338.0 | 351.0 | 20.Nov.2029 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.037.947,02 | 1.0 | 11376.0 | 588.0 | 21.Juni2032 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.038.287,64 | 1.0 | 12705.0 | 882.0 | 15.März2037 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.037.224,99 | 1.0 | 11414.0 | 765.0 | 04.Sept.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.035.978,07 | 1.0 | 11359.0 | 129.0 | 05.Mai2027 | 1.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.033.975,49 | 1.0 | 10180.0 | 411.0 | 29.Aug.2030 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.032.939,67 | 1.0 | 11474.0 | 720.0 | 10.Jan.2034 | 263.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.033.793,95 | 1.0 | 7363.0 | 645.0 | 15.Juni2033 | 365.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.031.477,51 | 1.0 | 427.0 | 415.0 | 15.Mai2030 | 95.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.030.371,38 | 1.0 | 6851.0 | 501.0 | 02.Juni2031 | 215.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.030.607,72 | 1.0 | 10498.0 | 145.0 | 01.Jan.2054 | 650.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.028.703,83 | 1.0 | 11357.0 | 777.0 | 18.Okt.2034 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.028.728,53 | 1.0 | 8303.0 | 1180.0 | 15.Feb.2042 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.029.009,16 | 1.0 | 6850.0 | 420.0 | 15.Juni2030 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.028.080,73 | 1.0 | 11688.0 | 1100.0 | 01.Okt.2040 | 385.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.028.462,96 | 1.0 | 1081.0 | 82.0 | 12.Nov.2026 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.026.036,51 | 1.0 | 6333.0 | 376.0 | 20.Feb.2030 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.025.620,39 | 1.0 | 11886.0 | 416.0 | 10.Juli2030 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.023.496,78 | 1.0 | 7337.0 | 1364.0 | 22.Juni2040 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.024.262,45 | 1.0 | 5666.0 | 2113.0 | 01.Dez.2064 | 275.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.022.422,93 | 1.0 | 10162.0 | 176.0 | 20.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.022.353,93 | 1.0 | 63.0 | 607.0 | 20.Juni2032 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.022.922,19 | 1.0 | 9279.0 | 2627.0 | 01.Aug.2072 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.021.298,23 | 1.0 | 12354.0 | 370.0 | 15.Feb.2030 | 388.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.018.662,40 | 1.0 | 10017.0 | 751.0 | 09.Sept.2035 | 488.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.018.107,94 | 1.0 | 1012.0 | 426.0 | 12.Juni2030 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.015.964,38 | 1.0 | 11895.0 | 272.0 | 15.Nov.2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.015.145,26 | 1.0 | 7177.0 | 427.0 | 08.Sept.2030 | 295.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.014.100,98 | 1.0 | 10045.0 | 96.0 | 15.Jan.2027 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.013.254,89 | 1.0 | 7215.0 | 135.0 | 02.Juni2027 | 260.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.013.614,96 | 1.0 | 7154.0 | 585.0 | 01.Sept.2032 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.012.509,90 | 1.0 | 11701.0 | 215.0 | 11.Apr.2028 | 238.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.011.127,71 | 1.0 | 9982.0 | 418.0 | 10.Sept.2030 | 375.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.011.329,81 | 1.0 | 9966.0 | 413.0 | 09.Sept.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.011.009,46 | 1.0 | 63.0 | 648.0 | 20.Dez.2032 | 180.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.011.066,15 | 1.0 | 1152.0 | 1041.0 | 30.März2039 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.009.399,37 | 1.0 | 9963.0 | 334.0 | 04.Sept.2029 | 363.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.009.784,51 | 1.0 | 5897.0 | 479.0 | 20.März2031 | 200.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.009.155,04 | 1.0 | 9414.0 | 638.0 | 01.März2048 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.008.770,01 | 1.0 | 10026.0 | 352.0 | 15.Nov.2029 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.008.135,55 | 1.0 | 7167.0 | 844.0 | 15.März2036 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.006.657,68 | 1.0 | 2509.0 | 229.0 | 15.Juni2028 | 373.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.005.111,06 | 1.0 | 9991.0 | 769.0 | 01.Dez.2035 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.005.304,49 | 1.0 | 9927.0 | 575.0 | 17.Sept.2032 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.005.350,97 | 1.0 | 10000.0 | 433.0 | 01.Dez.2030 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.005.099,24 | 1.0 | 1073.0 | 585.0 | 01.Juni2032 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.005.035,88 | 1.0 | 11701.0 | 152.0 | 05.Aug.2027 | 238.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.005.710,89 | 1.0 | 10226.0 | 316.0 | 01.Mai2055 | 550.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.003.864,49 | 1.0 | 9916.0 | 766.0 | 09.Okt.2035 | 465.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.004.208,48 | 1.0 | 14263.0 | 269.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.001.235,68 | 1.0 | 32.0 | 2189.0 | 20.März2050 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.001.789,67 | 1.0 | 2493.0 | 85.0 | 30.Nov.2026 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.002.071,63 | 1.0 | 333.0 | 366.0 | 17.Nov.2029 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.001.548,48 | 1.0 | 10015.0 | 530.0 | 25.Mai2031 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.001.761,05 | 1.0 | 7125.0 | 786.0 | 02.Juni2035 | 360.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.000.162,08 | 1.0 | 9910.0 | 386.0 | 16.Apr.2030 | 375.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.000.627,57 | 1.0 | 9936.0 | 434.0 | 04.Nov.2030 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 999.975,57 | 1.0 | 11111.0 | 209.0 | 25.Feb.2028 | 0.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 998.393,80 | 1.0 | 9982.0 | 280.0 | 12.Jan.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 998.704,33 | 1.0 | 9935.0 | 129.0 | 22.Mai2028 | 358.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 999.311,46 | 1.0 | 9357.0 | 1301.0 | 14.März2049 | 482.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 999.529,84 | 1.0 | 8934.0 | 1219.0 | 25.März2048 | 505.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 997.253,14 | 1.0 | 9971.0 | 444.0 | 13.Jan.2031 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 997.576,05 | 1.0 | 9973.0 | 446.0 | 12.Jan.2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 997.812,31 | 1.0 | 63.0 | 120.0 | 01.Apr.2027 | 90.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 997.534,96 | 1.0 | 6613.0 | 309.0 | 24.Mai2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 995.991,64 | 1.0 | 9935.0 | 137.0 | 15.Juni2027 | 313.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 996.780,55 | 1.0 | 11603.0 | 1816.0 | 15.Jan.2056 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 996.926,89 | 1.0 | 321.0 | 91.0 | 17.Dez.2026 | 213.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 996.745,78 | 1.0 | 9953.0 | 198.0 | 10.Apr.2051 | 403.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 995.386,28 | 1.0 | 2622.0 | 923.0 | 12.Aug.2040 | 535.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 993.987,54 | 1.0 | 9937.0 | 784.0 | 12.Jan.2036 | 488.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 992.700,96 | 1.0 | 5200.0 | 1702.0 | 01.Dez.2053 | 285.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 990.268,63 | 1.0 | 7916.0 | 1147.0 | 01.Juli2039 | 238.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 990.122,15 | 1.0 | 10296.0 | 175.0 | 01.Mai2054 | 600.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 987.235,93 | 1.0 | 9860.0 | 194.0 | 15.Nov.2050 | 347.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 986.341,35 | 1.0 | 8470.0 | 1309.0 | 11.Okt.2047 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 986.287,44 | 1.0 | 12037.0 | 469.0 | 24.März2031 | 325.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 985.092,38 | 1.0 | 9848.0 | 1353.0 | 12.Jan.2056 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 983.210,69 | 1.0 | 65.0 | 850.0 | 20.Sept.2035 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 983.310,49 | 1.0 | 12572.0 | 1848.0 | 28.Juni2045 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 981.870,73 | 1.0 | 8077.0 | 594.0 | 01.Aug.2032 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 982.196,60 | 1.0 | 35.0 | 2076.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 982.375,03 | 1.0 | 53.0 | 1492.0 | 20.Juni2044 | 190.0 |
| KFW | KFW MTN | Government Guaranteed | 981.282,66 | 1.0 | 11479.0 | 109.0 | 22.Feb.2027 | 63.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 980.473,10 | 1.0 | 9569.0 | 664.0 | 01.Okt.2047 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 980.763,81 | 1.0 | 10703.0 | 599.0 | 15.Sept.2034 | 587.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 981.027,51 | 1.0 | 6916.0 | 2164.0 | 22.Juni2066 | 215.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 979.090,18 | 1.0 | 7657.0 | 519.0 | 01.Juli2031 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 979.239,98 | 1.0 | 10200.0 | 552.0 | 15.Aug.2031 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 979.583,07 | 1.0 | 325.0 | 180.0 | 17.Nov.2027 | 240.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 979.494,88 | 1.0 | 7495.0 | 1091.0 | 02.Juni2041 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 978.248,09 | 1.0 | 8841.0 | 481.0 | 14.Feb.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 977.876,13 | 1.0 | 52.0 | 1690.0 | 20.März2049 | 220.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 976.142,22 | 1.0 | 10162.0 | 277.0 | 24.Jan.2029 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 976.826,98 | 1.0 | 9767.0 | 1348.0 | 13.Jan.2056 | 588.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 973.412,68 | 1.0 | 2298.0 | 477.0 | 25.Feb.2032 | 670.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 973.979,88 | 1.0 | 3822.0 | 1253.0 | 15.Mai2041 | 175.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 973.750,44 | 1.0 | 10331.0 | 391.0 | 01.Jan.2053 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 971.786,96 | 1.0 | 489.0 | 586.0 | 11.Nov.2032 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 969.723,63 | 1.0 | 8774.0 | 1644.0 | 02.Nov.2046 | 180.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 968.137,76 | 1.0 | 967.0 | 524.0 | 12.Mai2031 | 13.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 968.036,32 | 1.0 | 8933.0 | 682.0 | 01.Okt.2050 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 967.015,54 | 1.0 | 333.0 | 1531.0 | 17.Juni2046 | 288.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 964.618,81 | 1.0 | 9565.0 | 1354.0 | 19.Mai2053 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 965.298,36 | 1.0 | 11733.0 | 619.0 | 19.Jan.2033 | 290.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 963.068,77 | 1.0 | 13622.0 | 260.0 | 19.Okt.2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 962.148,11 | 1.0 | 10431.0 | 622.0 | 23.Jan.2035 | 547.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 961.610,13 | 1.0 | 421.0 | 487.0 | 13.März2031 | 120.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 961.803,72 | 1.0 | 10597.0 | 251.0 | 01.Feb.2054 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 960.496,25 | 1.0 | 9903.0 | 1307.0 | 02.März2053 | 565.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 959.957,69 | 1.0 | 10665.0 | 371.0 | 17.Okt.2029 | 5.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 959.002,00 | 1.0 | 6574.0 | 530.0 | 01.Sept.2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 956.302,89 | 1.0 | 9664.0 | 557.0 | 26.Sept.2032 | 480.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 956.645,38 | 1.0 | 11223.0 | 259.0 | 05.Sept.2028 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 956.754,15 | 1.0 | 6481.0 | 892.0 | 15.Sept.2038 | 525.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 955.681,26 | 1.0 | 9537.0 | 169.0 | 08.Okt.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 955.487,04 | 1.0 | 10424.0 | 240.0 | 15.Sept.2029 | 582.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 951.036,60 | 1.0 | 10375.0 | 575.0 | 02.März2033 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 949.418,48 | 1.0 | 11098.0 | 295.0 | 22.Jan.2029 | 63.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 949.468,95 | 1.0 | 10468.0 | 142.0 | 01.Sept.2055 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 948.120,55 | 1.0 | 9978.0 | 237.0 | 12.Juli2028 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 947.306,31 | 1.0 | 31.0 | 75.0 | 21.Okt.2026 | 950.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 946.993,23 | 1.0 | 6535.0 | 239.0 | 20.Juli2028 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 946.321,65 | 1.0 | 10149.0 | 156.0 | 10.Sept.2027 | 463.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 946.146,09 | 1.0 | 1.0 | 375.0 | 15.Juli2030 | 650.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 946.484,57 | 1.0 | 11638.0 | 568.0 | 30.Apr.2032 | 287.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 945.053,78 | 1.0 | 11628.0 | 406.0 | 15.Mai2030 | 238.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 944.632,76 | 1.0 | 12581.0 | 891.0 | 15.Apr.2037 | 410.0 |
| T | AT&T INC | Kommunikation | 943.225,77 | 1.0 | 6754.0 | 1456.0 | 15.Sept.2053 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 944.059,53 | 1.0 | 1568.0 | 83.0 | 15.Nov.2026 | 225.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 941.833,95 | 1.0 | 11578.0 | 407.0 | 27.Mai2030 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 942.103,43 | 1.0 | 11666.0 | 249.0 | 14.Aug.2028 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 942.862,49 | 1.0 | 10241.0 | 274.0 | 27.Jan.2030 | 508.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 942.642,35 | 1.0 | 4328.0 | 1802.0 | 02.Dez.2051 | 190.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 941.014,49 | 1.0 | 11478.0 | 786.0 | 26.Feb.2035 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 941.096,10 | 1.0 | 10217.0 | 533.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 940.098,67 | 1.0 | 10329.0 | 585.0 | 25.Apr.2034 | 529.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 940.193,49 | 1.0 | 10460.0 | 132.0 | 01.Sept.2055 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 938.456,67 | 1.0 | 11412.0 | 1048.0 | 15.Feb.2039 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 938.847,07 | 1.0 | 926.0 | 664.0 | 15.Aug.2033 | 300.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 937.739,64 | 1.0 | 11674.0 | 538.0 | 25.Nov.2031 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 936.523,12 | 1.0 | 10191.0 | 691.0 | 17.Juli2034 | 438.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 935.319,69 | 1.0 | 11550.0 | 421.0 | 10.Juli2030 | 235.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 935.755,62 | 1.0 | 9369.0 | 341.0 | 01.Feb.2036 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 933.750,73 | 1.0 | 10663.0 | 640.0 | 22.Apr.2035 | 577.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 933.893,49 | 1.0 | 10672.0 | 379.0 | 15.Nov.2029 | 5.0 |
| KFW | KFW | Government Guaranteed | 934.816,97 | 1.0 | 9812.0 | 70.0 | 01.Okt.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 933.407,44 | 1.0 | 10412.0 | 678.0 | 28.Jan.2036 | 554.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 933.437,63 | 1.0 | 11535.0 | 827.0 | 28.Aug.2035 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 931.401,36 | 1.0 | 11591.0 | 807.0 | 22.Juni2035 | 338.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 927.600,24 | 1.0 | 6133.0 | 1002.0 | 20.Nov.2040 | 500.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 925.753,57 | 1.0 | 9094.0 | 661.0 | 01.Aug.2050 | 300.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 923.097,92 | 1.0 | 10535.0 | 207.0 | 01.Feb.2055 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 922.879,00 | 1.0 | 10149.0 | 338.0 | 22.Okt.2030 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 920.109,18 | 1.0 | 10062.0 | 369.0 | 14.Feb.2030 | 388.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 918.809,96 | 1.0 | 10093.0 | 1365.0 | 01.Mai2055 | 570.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 916.657,97 | 1.0 | 10113.0 | 605.0 | 19.Mai2033 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 916.937,49 | 1.0 | 11275.0 | 660.0 | 13.Mai2033 | 238.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 915.858,54 | 1.0 | 2589.0 | 382.0 | 15.Apr.2030 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 915.869,19 | 1.0 | 4103.0 | 3150.0 | 20.Apr.2071 | 70.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 914.156,96 | 1.0 | 10414.0 | 690.0 | 24.Mai2033 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 915.161,59 | 1.0 | 9760.0 | 414.0 | 26.Sept.2030 | 445.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 913.674,77 | 1.0 | 11492.0 | 115.0 | 15.März2027 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 910.332,48 | 1.0 | 8534.0 | 723.0 | 01.Mai2034 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 911.013,66 | 1.0 | 365.0 | 956.0 | 17.Juni2037 | 339.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 908.817,91 | 1.0 | 9814.0 | 1299.0 | 16.Jan.2054 | 575.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 909.344,04 | 1.0 | 10052.0 | 584.0 | 19.Jan.2032 | 45.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 908.275,71 | 1.0 | 10092.0 | 568.0 | 15.Okt.2031 | 1.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 907.498,64 | 1.0 | 11.0 | 708.0 | 01.März2035 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 906.398,44 | 1.0 | 9984.0 | 258.0 | 15.Okt.2028 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 906.098,03 | 1.0 | 5636.0 | 1563.0 | 01.Juni2050 | 310.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 907.076,50 | 1.0 | 10514.0 | 172.0 | 01.Apr.2054 | 650.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 905.632,70 | 1.0 | 10055.0 | 189.0 | 07.Jan.2028 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 905.127,00 | 1.0 | 64.0 | 515.0 | 20.Juni2031 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 904.227,97 | 1.0 | 1.0 | 960.0 | 15.Juni2042 | 713.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 902.476,46 | 1.0 | 9911.0 | 421.0 | 22.Sept.2030 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 903.111,71 | 1.0 | 6929.0 | 414.0 | 01.Juni2030 | 205.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 901.321,87 | 1.0 | 9858.0 | 606.0 | 14.Feb.2033 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 900.870,46 | 1.0 | 11916.0 | 262.0 | 10.Okt.2028 | 313.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 901.640,58 | 1.0 | 6334.0 | 806.0 | 15.Sept.2036 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 900.439,84 | 1.0 | 11211.0 | 360.0 | 04.Okt.2029 | 138.0 |
| KFW | KFW MTN | Government Guaranteed | 897.081,94 | 1.0 | 9923.0 | 130.0 | 20.Mai2027 | 300.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 897.828,60 | 1.0 | 12447.0 | 462.0 | 10.Apr.2031 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 896.322,47 | 1.0 | 10605.0 | 507.0 | 15.Apr.2031 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 896.493,22 | 1.0 | 11034.0 | 491.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 896.126,93 | 1.0 | 11655.0 | 629.0 | 14.Feb.2033 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 894.487,05 | 1.0 | 357.0 | 661.0 | 17.Juni2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 891.166,79 | 1.0 | 9327.0 | 398.0 | 29.Apr.2031 | 259.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 890.139,58 | 1.0 | 11566.0 | 842.0 | 10.März2036 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 889.253,05 | 1.0 | 2500.0 | 238.0 | 31.Juli2028 | 360.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 889.317,73 | 1.0 | 7095.0 | 322.0 | 01.Juni2029 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 889.797,77 | 1.0 | 7.0 | 2392.0 | 10.Sept.2072 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 888.704,06 | 1.0 | 10305.0 | 372.0 | 14.März2030 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 887.791,17 | 1.0 | 280.0 | 1824.0 | 17.Juni2049 | 188.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 886.225,39 | 1.0 | 2484.0 | 48.0 | 15.Juli2026 | 391.0 |
| META | META PLATFORMS INC | Kommunikation | 885.777,02 | 1.0 | 9733.0 | 1149.0 | 15.Nov.2045 | 550.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 884.686,27 | 1.0 | 8808.0 | 437.0 | 05.Aug.2030 | 88.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 883.599,12 | 1.0 | 481.0 | 0.0 | nan | 0.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 882.557,02 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 881.883,07 | 1.0 | 10392.0 | 681.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 880.492,92 | 1.0 | 6335.0 | 2006.0 | 22.Juni2053 | 140.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 880.106,10 | 1.0 | 10371.0 | 109.0 | 01.Nov.2054 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 877.131,31 | 1.0 | 9699.0 | 353.0 | 21.Nov.2029 | 320.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 877.931,58 | 1.0 | 1094.0 | 184.0 | 01.Dez.2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 875.215,06 | 1.0 | 7022.0 | 2281.0 | 01.März2072 | 215.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 873.617,64 | 1.0 | 328.0 | 1847.0 | 17.Juni2052 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 873.671,96 | 1.0 | 8273.0 | 739.0 | 02.Juni2035 | 560.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 873.817,54 | 1.0 | 11578.0 | 533.0 | 15.Okt.2031 | 250.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 874.169,87 | 1.0 | 7566.0 | 1376.0 | 15.Feb.2050 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 872.370,86 | 1.0 | 7187.0 | 770.0 | 15.März2035 | 345.0 |
| EU | EUROPEAN UNION RegS | Supranational | 870.571,86 | 1.0 | 5241.0 | 2287.0 | 04.Nov.2050 | 30.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 869.029,48 | 1.0 | 10497.0 | 157.0 | 01.Jan.2054 | 650.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 868.816,62 | 1.0 | 1077.0 | 110.0 | 01.März2027 | 100.0 |
| KFW | KFW | Government Guaranteed | 866.843,61 | 1.0 | 10012.0 | 403.0 | 15.Juli2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 866.024,03 | 1.0 | 10816.0 | 361.0 | 14.Sept.2029 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 866.142,87 | 1.0 | 10260.0 | 311.0 | 22.Juli2030 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 866.309,06 | 1.0 | 11485.0 | 141.0 | 23.Juni2027 | 100.0 |
| NYC | NEW YORK N Y | Local Authority | 865.870,61 | 1.0 | 9583.0 | 1229.0 | 01.Okt.2049 | 509.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 864.142,01 | 1.0 | 11461.0 | 128.0 | 03.Mai2027 | 75.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 864.293,48 | 1.0 | 5539.0 | 568.0 | 02.März2032 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 864.933,30 | 1.0 | 10802.0 | 379.0 | 25.Nov.2029 | 60.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 862.546,55 | 1.0 | 2649.0 | 1124.0 | 30.Sept.2041 | 442.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 862.924,24 | 1.0 | 7168.0 | 320.0 | 02.Juni2029 | 270.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 861.493,90 | 1.0 | 11439.0 | 150.0 | 26.Juli2027 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 861.755,56 | 1.0 | 9958.0 | 404.0 | 15.Juli2030 | 363.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 861.261,07 | 1.0 | 7786.0 | 952.0 | 01.Dez.2038 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 861.531,52 | 1.0 | 10769.0 | 338.0 | 15.Juni2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 858.646,40 | 1.0 | 10621.0 | 596.0 | 25.Mai2032 | 150.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 859.173,79 | 1.0 | 6141.0 | 672.0 | 20.Jan.2034 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 859.728,09 | 1.0 | 1074.0 | 91.0 | 16.Dez.2026 | 50.0 |
| T | AT&T INC | Kommunikation | 857.282,14 | 1.0 | 6741.0 | 1486.0 | 15.Sept.2055 | 355.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 857.709,01 | 1.0 | 10455.0 | 669.0 | 14.Feb.2035 | 640.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 858.323,19 | 1.0 | 9949.0 | 52.0 | 29.Juli2026 | 325.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 858.054,52 | 1.0 | 9397.0 | 493.0 | 20.Okt.2042 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 855.962,10 | 1.0 | 10148.0 | 392.0 | 18.Juli2031 | 473.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 855.241,52 | 1.0 | 10592.0 | 700.0 | 13.Mai2036 | 579.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 855.352,79 | 1.0 | 9952.0 | 114.0 | 20.März2027 | 350.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 854.574,15 | 1.0 | 9293.0 | 408.0 | 01.Dez.2036 | 200.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 854.121,22 | 1.0 | 7056.0 | 343.0 | 01.Sept.2029 | 230.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 853.910,91 | 1.0 | 9464.0 | 620.0 | 01.Nov.2047 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 852.616,95 | 1.0 | 11862.0 | 379.0 | 01.März2030 | 313.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 850.355,12 | 1.0 | 10992.0 | 436.0 | 15.Juli2030 | 88.0 |
| ILS | ILLINOIS ST | Local Authority | 850.441,45 | 1.0 | 10253.0 | 381.0 | 01.Juni2033 | 510.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 846.602,80 | 1.0 | 11857.0 | 903.0 | 16.Juli2037 | 409.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 845.360,80 | 1.0 | 418.0 | 593.0 | 23.Juni2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 845.947,47 | 1.0 | 51.0 | 1732.0 | 20.März2050 | 220.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 846.437,22 | 1.0 | 5640.0 | 816.0 | 15.Mai2036 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 844.339,81 | 1.0 | 10327.0 | 696.0 | 12.Feb.2035 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 844.882,92 | 1.0 | 10366.0 | 725.0 | 12.Feb.2035 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 844.187,85 | 1.0 | 5116.0 | 2418.0 | 15.Aug.2050 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 844.913,66 | 1.0 | 313.0 | 868.0 | 17.Juni2035 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 843.124,84 | 1.0 | 10419.0 | 584.0 | 24.Apr.2034 | 539.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 843.286,44 | 1.0 | 10325.0 | 360.0 | 19.Feb.2030 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 843.521,11 | 1.0 | 10280.0 | 1283.0 | 28.Jan.2056 | 573.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 843.269,73 | 1.0 | 11738.0 | 374.0 | 27.Jan.2030 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 843.800,51 | 1.0 | 11830.0 | 225.0 | 25.Mai2028 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 842.513,40 | 1.0 | 5795.0 | 457.0 | 20.Nov.2030 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 841.249,32 | 1.0 | 10289.0 | 357.0 | 22.Jan.2030 | 475.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 840.965,01 | 1.0 | 27.0 | 574.0 | 24.Nov.2032 | 475.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 841.099,65 | 1.0 | 11708.0 | 371.0 | 15.Jan.2030 | 265.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 841.145,35 | 1.0 | 10476.0 | 159.0 | 01.Juli2054 | 650.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 839.432,78 | 1.0 | 10228.0 | 311.0 | 12.Juni2029 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 838.851,23 | 1.0 | 7.0 | 570.0 | 10.Juni2032 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 838.674,56 | 1.0 | 11766.0 | 132.0 | 25.Mai2027 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 839.242,35 | 1.0 | 11669.0 | 540.0 | 15.Jan.2032 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 834.953,45 | 1.0 | 10359.0 | 603.0 | 14.Mai2032 | 100.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 832.104,43 | 1.0 | 10313.0 | 378.0 | 13.Mai2031 | 524.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 832.817,28 | 1.0 | 8738.0 | 444.0 | 26.Aug.2030 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 831.323,96 | 1.0 | 10198.0 | 308.0 | 22.Mai2029 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 830.834,65 | 1.0 | 11777.0 | 167.0 | 01.Okt.2027 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 830.836,01 | 1.0 | 11664.0 | 656.0 | 07.Juni2033 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 829.678,28 | 1.0 | 10445.0 | 680.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 829.850,12 | 1.0 | 9945.0 | 740.0 | 21.Okt.2036 | 494.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 829.669,46 | 1.0 | 11607.0 | 564.0 | 22.Apr.2032 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 830.052,53 | 1.0 | 11760.0 | 165.0 | 24.Sept.2027 | 275.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 829.059,93 | 1.0 | 10285.0 | 305.0 | 15.Mai2029 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 828.633,28 | 1.0 | 7318.0 | 1896.0 | 01.März2050 | 188.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 829.122,79 | 1.0 | 11664.0 | 582.0 | 09.Juli2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 827.923,11 | 1.0 | 12387.0 | 385.0 | 15.Apr.2030 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 825.950,81 | 1.0 | 13634.0 | 347.0 | 22.Okt.2029 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 826.210,91 | 1.0 | 1.0 | 214.0 | 15.Mai2028 | 613.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 825.393,24 | 1.0 | 11711.0 | 167.0 | 30.Sept.2027 | 238.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 824.876,32 | 1.0 | 11582.0 | 804.0 | 02.Juli2035 | 323.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 822.968,52 | 1.0 | 10287.0 | 494.0 | 14.Jan.2031 | 0.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 821.878,91 | 1.0 | 11649.0 | 167.0 | 02.Okt.2028 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 821.874,33 | 1.0 | 6830.0 | 543.0 | 02.Dez.2031 | 225.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 820.972,34 | 1.0 | 11628.0 | 254.0 | 04.Sept.2028 | 238.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 820.353,49 | 1.0 | 11455.0 | 552.0 | 17.Feb.2032 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 819.043,58 | 1.0 | 10006.0 | 135.0 | 15.Juni2027 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 819.336,68 | 1.0 | 10242.0 | 496.0 | 20.Jan.2031 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 819.685,94 | 1.0 | 3252.0 | 804.0 | 31.Okt.2035 | 415.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 819.338,02 | 1.0 | 11465.0 | 632.0 | 20.März2033 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 819.358,81 | 1.0 | 12105.0 | 862.0 | 01.Apr.2039 | 755.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 818.176,87 | 1.0 | 10031.0 | 267.0 | 24.Jan.2029 | 415.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 818.406,57 | 1.0 | 10117.0 | 1382.0 | 30.Apr.2054 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 818.824,25 | 1.0 | 9946.0 | 133.0 | 05.Juni2028 | 369.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 818.039,90 | 1.0 | 7346.0 | 204.0 | 08.März2028 | 360.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 816.587,62 | 1.0 | 11664.0 | 554.0 | 12.Jan.2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 815.344,21 | 1.0 | 10064.0 | 204.0 | 15.März2028 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 815.081,32 | 1.0 | 1.0 | 289.0 | 15.Mai2029 | 825.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 814.905,14 | 1.0 | 11548.0 | 440.0 | 30.Sept.2030 | 275.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 814.319,37 | 1.0 | 9992.0 | 452.0 | 14.Jan.2031 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 814.503,50 | 1.0 | 11530.0 | 764.0 | 15.Sept.2034 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 814.514,34 | 1.0 | 9379.0 | 257.0 | 13.Sept.2028 | 113.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 814.580,21 | 1.0 | 1531.0 | 714.0 | 15.Nov.2033 | 225.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 814.672,86 | 1.0 | 6397.0 | 1779.0 | 15.Feb.2065 | 400.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 812.670,74 | 1.0 | 10144.0 | 701.0 | 02.Juli2034 | 438.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 812.974,41 | 1.0 | 11549.0 | 448.0 | 28.Okt.2030 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 810.961,57 | 1.0 | 9514.0 | 916.0 | 12.Okt.2035 | 90.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 812.050,61 | 1.0 | 2705.0 | 77.0 | 25.Okt.2026 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 810.587,50 | 1.0 | 5550.0 | 565.0 | 20.Feb.2032 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 808.909,60 | 1.0 | 10595.0 | 546.0 | 14.Sept.2033 | 572.0 |
| INTC | INTEL CORPORATION | Technologie | 809.066,31 | 1.0 | 9948.0 | 145.0 | 05.Aug.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 809.166,65 | 1.0 | 9970.0 | 95.0 | 06.Feb.2027 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 809.505,42 | 1.0 | 10001.0 | 1245.0 | 01.Mai2050 | 580.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 808.989,03 | 1.0 | 7333.0 | 779.0 | 18.Juni2035 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 808.260,56 | 1.0 | 10099.0 | 449.0 | 10.Jan.2031 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 806.260,62 | 1.0 | 10323.0 | 342.0 | 19.Nov.2030 | 529.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 806.845,78 | 1.0 | 11426.0 | 209.0 | 06.März2028 | 100.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 806.764,48 | 1.0 | 8152.0 | 754.0 | 01.Feb.2051 | 200.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 805.220,73 | 1.0 | 11452.0 | 110.0 | 25.Feb.2027 | 50.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 802.172,71 | 1.0 | 9079.0 | 657.0 | 20.Jan.2050 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 802.634,91 | 1.0 | 9971.0 | 28.0 | 26.Apr.2026 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 802.183,56 | 1.0 | 11132.0 | 293.0 | 15.Jan.2029 | 75.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 801.882,88 | 1.0 | 10431.0 | 134.0 | 01.Aug.2054 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 801.319,78 | 1.0 | 11447.0 | 85.0 | 25.Nov.2026 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 801.633,32 | 1.0 | 4989.0 | 1724.0 | 02.Dez.2052 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 799.790,71 | 1.0 | 9894.0 | 1399.0 | 15.Nov.2055 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 800.074,19 | 1.0 | 9584.0 | 1444.0 | 15.Nov.2065 | 575.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 800.058,54 | 1.0 | 10212.0 | 321.0 | 01.Feb.2053 | 550.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 798.176,52 | 1.0 | 10129.0 | 193.0 | 01.März2028 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 798.548,67 | 1.0 | 11398.0 | 113.0 | 08.März2027 | 10.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 797.438,21 | 1.0 | 10368.0 | 720.0 | 23.Juli2036 | 558.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 797.555,57 | 1.0 | 444.0 | 619.0 | 03.März2033 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 795.509,80 | 1.0 | 859.0 | 537.0 | 17.Sept.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 791.971,13 | 1.0 | 9735.0 | 110.0 | 28.Feb.2027 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 790.938,17 | 1.0 | 4.0 | 2762.0 | 10.Sept.2070 | 163.0 |
| KFW | KFW | Government Guaranteed | 790.841,79 | 1.0 | 11250.0 | 241.0 | 28.Juni2028 | 75.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 788.217,86 | 1.0 | 6448.0 | 1584.0 | 15.Feb.2055 | 400.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 785.910,12 | 1.0 | 10505.0 | 156.0 | 01.Mai2054 | 650.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 784.706,11 | 1.0 | 7807.0 | 622.0 | 02.Juni2033 | 475.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 783.829,12 | 1.0 | 11764.0 | 195.0 | 31.Jan.2028 | 265.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 782.915,59 | 1.0 | 11757.0 | 466.0 | 20.Feb.2031 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 781.409,78 | 1.0 | 312.0 | 911.0 | 17.Dez.2035 | 159.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 779.535,71 | 1.0 | 10273.0 | 687.0 | 25.Okt.2035 | 552.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 775.540,37 | 1.0 | 8322.0 | 1349.0 | 21.Nov.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 776.536,83 | 1.0 | 9551.0 | 735.0 | 26.Sept.2035 | 520.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 773.535,64 | 1.0 | 409.0 | 701.0 | 13.Okt.2033 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 771.331,47 | 1.0 | 9598.0 | 985.0 | 15.Sept.2036 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 772.472,72 | 1.0 | 10518.0 | 697.0 | 17.Apr.2036 | 566.0 |
| KFW | KFW | Government Guaranteed | 770.506,95 | 1.0 | 10068.0 | 627.0 | 15.Juli2033 | 413.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 767.684,35 | 1.0 | 10627.0 | 2130.0 | 07.März2073 | 340.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 768.513,32 | 1.0 | 6344.0 | 295.0 | 06.März2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 767.282,51 | 1.0 | 11479.0 | 675.0 | 15.Juli2033 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 765.555,60 | 1.0 | 2528.0 | 624.0 | 15.Apr.2033 | 384.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 765.281,06 | 1.0 | 7521.0 | 527.0 | 02.Feb.2032 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 765.607,55 | 1.0 | 6646.0 | 466.0 | 02.Dez.2030 | 135.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 765.830,36 | 1.0 | 5646.0 | 1515.0 | 01.Dez.2048 | 305.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 763.506,08 | 1.0 | 10176.0 | 189.0 | 11.Jan.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 764.626,41 | 1.0 | 8838.0 | 480.0 | 10.Feb.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 762.297,59 | 1.0 | 10069.0 | 344.0 | 16.Okt.2029 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 762.227,69 | 1.0 | 7598.0 | 636.0 | 15.Juni2033 | 415.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 760.781,64 | 1.0 | 9931.0 | 767.0 | 01.Feb.2036 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 759.754,21 | 1.0 | 10003.0 | 371.0 | 31.März2031 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 760.419,08 | 1.0 | 9495.0 | 182.0 | 24.Nov.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 758.949,65 | 1.0 | 9977.0 | 198.0 | 05.März2029 | 397.0 |
| USB | US BANCORP MTN | Bankwesen | 759.377,29 | 1.0 | 10579.0 | 618.0 | 23.Jan.2035 | 568.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 758.789,00 | 1.0 | 3111.0 | 117.0 | 31.März2027 | 200.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 757.859,58 | 1.0 | 9440.0 | 622.0 | 01.Nov.2047 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 756.388,65 | 1.0 | 6854.0 | 364.0 | 01.Nov.2029 | 155.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 754.242,60 | 1.0 | 8841.0 | 542.0 | 03.Nov.2031 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 752.861,10 | 1.0 | 9986.0 | 223.0 | 24.Mai2028 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 753.035,75 | 1.0 | 12536.0 | 282.0 | 13.Dez.2028 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 753.837,90 | 1.0 | 10769.0 | 343.0 | 04.Juli2029 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 753.708,06 | 1.0 | 2488.0 | 164.0 | 30.Sept.2027 | 342.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 752.354,99 | 1.0 | 10344.0 | 669.0 | 22.Juli2035 | 529.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 752.493,18 | 1.0 | 1499.0 | 875.0 | 15.Nov.2035 | 225.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 750.950,49 | 1.0 | 10606.0 | 638.0 | 28.Okt.2034 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 750.974,41 | 1.0 | 9248.0 | 1226.0 | 04.Apr.2051 | 501.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 750.241,62 | 1.0 | 10718.0 | 332.0 | 25.Mai2029 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 750.461,04 | 1.0 | 7482.0 | 708.0 | 18.Juni2034 | 415.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 750.172,26 | 1.0 | 10334.0 | 217.0 | 01.Juni2055 | 600.0 |
| T | AT&T INC | Kommunikation | 747.732,54 | 1.0 | 6677.0 | 1521.0 | 15.Sept.2059 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 748.493,36 | 1.0 | 10432.0 | 592.0 | 21.Juli2034 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 746.486,80 | 1.0 | 9210.0 | 533.0 | 24.Feb.2033 | 310.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 744.965,27 | 1.0 | 10152.0 | 395.0 | 28.Mai2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 745.327,30 | 1.0 | 10560.0 | 595.0 | 14.Apr.2032 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 745.282,82 | 1.0 | 11458.0 | 1075.0 | 15.Juli2039 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 744.076,21 | 1.0 | 9851.0 | 304.0 | 06.Mai2030 | 370.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 743.341,86 | 1.0 | 1.0 | 1140.0 | 15.Aug.2051 | 688.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 742.755,95 | 1.0 | 10610.0 | 388.0 | 18.Dez.2029 | 5.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 739.162,75 | 1.0 | 10424.0 | 292.0 | 18.Apr.2030 | 566.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 735.803,58 | 1.0 | 55.0 | 1618.0 | 20.März2048 | 240.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 735.840,25 | 1.0 | 10225.0 | 1764.0 | 20.März2054 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 734.640,13 | 1.0 | 8095.0 | 304.0 | 01.Apr.2029 | 300.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 734.419,05 | 1.0 | 9696.0 | 295.0 | 01.Sept.2034 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 733.817,09 | 1.0 | 10271.0 | 359.0 | 24.Jan.2030 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 733.221,85 | 1.0 | 5013.0 | 839.0 | 17.Sept.2035 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 731.945,07 | 1.0 | 10392.0 | 595.0 | 01.Juni2034 | 535.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 732.837,38 | 1.0 | 10132.0 | 1728.0 | 15.Jan.2053 | 290.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 730.657,37 | 1.0 | 10628.0 | 782.0 | 13.Mai2037 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 730.937,23 | 1.0 | 10325.0 | 374.0 | 23.Apr.2031 | 522.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 730.522,60 | 1.0 | 6633.0 | 513.0 | 18.Juni2031 | 155.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 729.655,86 | 1.0 | 955.0 | 218.0 | 26.Apr.2028 | 200.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 727.953,07 | 1.0 | 9707.0 | 640.0 | 20.März2048 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 727.901,10 | 1.0 | 11197.0 | 188.0 | 09.Dez.2027 | 13.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 728.153,15 | 1.0 | 9936.0 | 114.0 | 24.März2028 | 353.0 |
| C | CITIGROUP INC | Bankwesen | 728.803,32 | 1.0 | 10253.0 | 697.0 | 27.März2036 | 533.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 727.951,12 | 1.0 | 7206.0 | 250.0 | 01.Sept.2028 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 727.372,94 | 1.0 | 10161.0 | 536.0 | 25.Juli2033 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 727.654,69 | 1.0 | 9525.0 | 1326.0 | 18.März2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 724.251,65 | 1.0 | 10236.0 | 255.0 | 16.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 724.542,80 | 1.0 | 10236.0 | 210.0 | 25.Apr.2029 | 520.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 724.980,62 | 1.0 | 11756.0 | 283.0 | 23.Jan.2029 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 724.054,62 | 1.0 | 12430.0 | 184.0 | 15.Jan.2028 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 724.885,06 | 1.0 | 10761.0 | 627.0 | 15.Sept.2032 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 722.890,40 | 1.0 | 4400.0 | 2630.0 | 22.Okt.2073 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 723.610,33 | 1.0 | 11644.0 | 747.0 | 20.Jan.2035 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 722.074,52 | 1.0 | 10179.0 | 741.0 | 22.März2035 | 438.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 722.345,25 | 1.0 | 10126.0 | 550.0 | 25.Aug.2032 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 721.821,38 | 1.0 | 6536.0 | 494.0 | 15.März2031 | 110.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 721.906,39 | 1.0 | 11748.0 | 293.0 | 25.Feb.2029 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 719.931,61 | 1.0 | 10174.0 | 490.0 | 21.Okt.2032 | 481.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 719.940,80 | 1.0 | 11877.0 | 165.0 | 27.Sept.2027 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 720.883,27 | 1.0 | 10169.0 | 164.0 | 13.Okt.2027 | 513.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 720.604,49 | 1.0 | 7192.0 | 138.0 | 15.Juni2027 | 235.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 718.761,54 | 1.0 | 14047.0 | 400.0 | 20.Juli2030 | 500.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 718.718,98 | 1.0 | 11935.0 | 788.0 | 15.Juni2035 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 719.309,31 | 1.0 | 5605.0 | 1038.0 | 21.Juni2039 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 719.840,12 | 1.0 | 57.0 | 763.0 | 20.Dez.2033 | 70.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 718.148,04 | 1.0 | 11752.0 | 489.0 | 23.Mai2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 718.332,16 | 1.0 | 10515.0 | 701.0 | 22.Apr.2036 | 557.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 716.758,94 | 1.0 | 10111.0 | 377.0 | 18.März2030 | 400.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 716.404,81 | 1.0 | 7141.0 | 1158.0 | 18.Juni2042 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 714.944,91 | 1.0 | 7915.0 | 1747.0 | 15.Nov.2047 | 150.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 715.753,16 | 1.0 | 11803.0 | 342.0 | 30.Aug.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 713.336,20 | 1.0 | 11220.0 | 813.0 | 01.Okt.2037 | 675.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 713.352,59 | 1.0 | 10123.0 | 215.0 | 19.Mai2028 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 713.897,44 | 1.0 | 8715.0 | 1251.0 | 22.Jan.2047 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 714.010,32 | 1.0 | 11778.0 | 162.0 | 14.Sept.2027 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 714.018,12 | 1.0 | 11654.0 | 792.0 | 22.Mai2035 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 712.612,26 | 1.0 | 10171.0 | 530.0 | 04.Juni2031 | 13.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 710.667,20 | 1.0 | 8776.0 | 1364.0 | 16.Apr.2050 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 711.886,06 | 1.0 | 9442.0 | 399.0 | 13.Mai2031 | 296.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 711.228,34 | 1.0 | 11576.0 | 466.0 | 17.Feb.2031 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 710.277,59 | 1.0 | 7792.0 | 1726.0 | 31.Mai2047 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 708.788,02 | 1.0 | 11622.0 | 885.0 | 19.März2038 | 513.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 708.000,50 | 1.0 | 10479.0 | 1832.0 | 18.Okt.2055 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 706.885,38 | 1.0 | 9927.0 | 201.0 | 22.Juli2028 | 359.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 706.814,85 | 1.0 | 7641.0 | 1827.0 | 24.Jan.2052 | 188.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 707.570,59 | 1.0 | 11615.0 | 662.0 | 20.Juli2033 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 705.497,90 | 1.0 | 13743.0 | 309.0 | 07.Juni2029 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 706.293,63 | 1.0 | 11604.0 | 818.0 | 23.Juli2035 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 706.313,57 | 1.0 | 2718.0 | 880.0 | 04.Aug.2037 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 706.193,66 | 1.0 | 11569.0 | 402.0 | 07.Mai2030 | 250.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 705.720,05 | 1.0 | 10374.0 | 225.0 | 01.Juni2054 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 704.901,47 | 1.0 | 11724.0 | 187.0 | 15.Dez.2027 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 705.050,44 | 1.0 | 11635.0 | 519.0 | 28.Aug.2031 | 260.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 704.493,66 | 1.0 | 6567.0 | 647.0 | 02.Feb.2034 | 475.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 704.011,28 | 1.0 | 6587.0 | 650.0 | 08.März2034 | 500.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 702.752,24 | 1.0 | 6650.0 | 468.0 | 23.Mai2031 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 701.780,52 | 1.0 | 9941.0 | 121.0 | 20.Apr.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 702.002,29 | 1.0 | 11617.0 | 467.0 | 15.Juni2056 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 702.620,30 | 1.0 | 10525.0 | 681.0 | 24.Jan.2036 | 602.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 701.739,92 | 1.0 | 11597.0 | 607.0 | 24.Sept.2032 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 700.429,80 | 1.0 | 8111.0 | 1280.0 | 20.März2051 | 408.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 700.827,38 | 1.0 | 6676.0 | 551.0 | 16.Juli2032 | 495.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 699.418,78 | 1.0 | 11618.0 | 275.0 | 17.Nov.2028 | 213.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 698.851,97 | 1.0 | 11531.0 | 118.0 | 28.März2027 | 125.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 697.690,42 | 1.0 | 9981.0 | 1080.0 | 15.Jan.2044 | 561.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 697.725,91 | 1.0 | 11600.0 | 33.0 | 15.Mai2026 | 38.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 697.851,10 | 1.0 | 10359.0 | 1225.0 | 23.Sept.2055 | 675.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 697.869,91 | 1.0 | 13455.0 | 9.0 | 18.Feb.2026 | 413.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 697.883,73 | 1.0 | 6967.0 | 417.0 | 18.Juni2030 | 220.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 698.364,10 | 1.0 | 8588.0 | 724.0 | 01.Juli2051 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 696.743,66 | 1.0 | 11563.0 | 455.0 | 25.Nov.2030 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 697.186,89 | 1.0 | 3220.0 | 751.0 | 30.März2035 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 696.388,55 | 1.0 | 11260.0 | 691.0 | 17.Jan.2034 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 695.552,38 | 1.0 | 9855.0 | 1399.0 | 20.Nov.2055 | 545.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 695.863,91 | 1.0 | 9905.0 | 175.0 | 06.Dez.2027 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 694.224,80 | 1.0 | 9873.0 | 129.0 | 22.Mai2028 | 307.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 694.512,08 | 1.0 | 13650.0 | 566.0 | 18.Aug.2032 | 438.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 693.488,69 | 1.0 | 5733.0 | 518.0 | 21.Aug.2031 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 693.605,68 | 1.0 | 11488.0 | 99.0 | 18.Jan.2027 | 63.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 692.173,32 | 1.0 | 11457.0 | 771.0 | 17.Okt.2034 | 280.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 692.183,18 | 1.0 | 9885.0 | 577.0 | 01.Dez.2031 | 25.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 692.393,40 | 1.0 | 11317.0 | 1094.0 | 22.Juni2040 | 367.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 691.197,27 | 1.0 | 6561.0 | 396.0 | 18.Juni2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 690.372,93 | 1.0 | 10391.0 | 511.0 | 15.Jan.2032 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 690.439,78 | 1.0 | 10496.0 | 699.0 | 23.Apr.2036 | 561.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 690.684,93 | 1.0 | 11587.0 | 390.0 | 15.März2030 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 688.650,42 | 1.0 | 8511.0 | 1234.0 | 26.Okt.2046 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 688.367,28 | 1.0 | 12.0 | 248.0 | 01.Okt.2028 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 688.935,42 | 1.0 | 2204.0 | 186.0 | 26.Jan.2028 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 687.454,09 | 1.0 | 9717.0 | 376.0 | 01.Apr.2031 | 362.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 687.727,68 | 1.0 | 11412.0 | 772.0 | 25.Nov.2034 | 313.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 685.564,08 | 1.0 | 9935.0 | 815.0 | 15.Jan.2037 | 517.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 685.657,81 | 1.0 | 10469.0 | 648.0 | 14.Nov.2033 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 686.852,38 | 1.0 | 10340.0 | 756.0 | 14.Feb.2037 | 544.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 685.996,94 | 1.0 | 1121.0 | 231.0 | 20.Juni2028 | 363.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 686.047,57 | 1.0 | 6462.0 | 761.0 | 24.Okt.2035 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 686.514,84 | 1.0 | 6462.0 | 752.0 | 23.Okt.2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 684.691,24 | 1.0 | 10488.0 | 225.0 | 16.Juni2028 | 582.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 685.016,82 | 1.0 | 13569.0 | 430.0 | 22.Okt.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 685.274,12 | 1.0 | 10292.0 | 227.0 | 24.Juli2029 | 530.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 684.381,33 | 1.0 | 5459.0 | 1584.0 | 18.Juni2050 | 295.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 684.404,76 | 1.0 | 11343.0 | 779.0 | 30.Okt.2034 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 683.662,54 | 1.0 | 10419.0 | 708.0 | 09.Mai2036 | 546.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 683.179,74 | 1.0 | 6819.0 | 548.0 | 15.Dez.2031 | 215.0 |
| META | META PLATFORMS INC | Kommunikation | 681.956,32 | 1.0 | 10020.0 | 429.0 | 15.Nov.2030 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 681.975,55 | 1.0 | 11366.0 | 197.0 | 14.Jan.2028 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 682.837,37 | 1.0 | 63.0 | 161.0 | 01.Sept.2027 | 90.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 682.813,13 | 1.0 | 11380.0 | 120.0 | 31.März2027 | 0.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 681.215,23 | 1.0 | 9171.0 | 691.0 | 20.Mai2045 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 681.439,86 | 1.0 | 10297.0 | 365.0 | 15.Feb.2030 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 680.583,81 | 1.0 | 7.0 | 650.0 | 10.Juni2033 | 325.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 681.362,49 | 1.0 | 9934.0 | 33.0 | 25.Juli2026 | 257.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 679.254,91 | 1.0 | 10246.0 | 275.0 | 13.Feb.2029 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 679.567,73 | 1.0 | 6722.0 | 255.0 | 19.Okt.2028 | 460.0 |
| EU | EUROPEAN UNION RegS | Supranational | 677.735,80 | 1.0 | 7207.0 | 1434.0 | 04.Okt.2040 | 10.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 678.321,14 | 1.0 | 9940.0 | 747.0 | 22.Okt.2036 | 481.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 677.783,08 | 1.0 | 11576.0 | 836.0 | 17.Sept.2035 | 290.0 |
| KFW | KFW | Government Guaranteed | 678.637,64 | 1.0 | 11309.0 | 195.0 | 07.Jan.2028 | 63.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 678.644,87 | 1.0 | 1105.0 | 300.0 | 28.März2029 | 300.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 678.726,94 | 1.0 | 1123.0 | 355.0 | 26.Okt.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 676.892,97 | 1.0 | 10179.0 | 187.0 | 24.Jan.2029 | 498.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 676.627,58 | 1.0 | 370.0 | 989.0 | 30.Juli2037 | 195.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 674.274,11 | 1.0 | 10373.0 | 462.0 | 15.Sept.2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 674.787,98 | 1.0 | 2583.0 | 738.0 | 30.Nov.2034 | 412.0 |
| ORCL | ORACLE CORPORATION | Technologie | 672.466,50 | 1.0 | 9537.0 | 210.0 | 25.März2028 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 672.224,91 | 1.0 | 10140.0 | 579.0 | 13.Feb.2033 | 481.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 671.403,60 | 1.0 | 5380.0 | 2569.0 | 31.Okt.2071 | 145.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 671.102,19 | 1.0 | 11185.0 | 177.0 | 28.Okt.2027 | 0.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 671.153,64 | 1.0 | 11943.0 | 563.0 | 18.Mai2032 | 338.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 670.231,32 | 1.0 | 10187.0 | 371.0 | 20.Juli2053 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 668.456,42 | 1.0 | 10228.0 | 736.0 | 04.Juni2035 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 668.791,23 | 1.0 | 11868.0 | 206.0 | 15.März2028 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 669.098,24 | 1.0 | 9335.0 | 1328.0 | 15.Aug.2054 | 540.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 667.655,49 | 1.0 | 13336.0 | 446.0 | 04.Jan.2031 | 550.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 668.225,84 | 1.0 | 8303.0 | 822.0 | 01.Dez.2036 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 666.817,31 | 1.0 | 11776.0 | 368.0 | 16.Jan.2030 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 666.295,86 | 1.0 | 8372.0 | 1306.0 | 01.Apr.2042 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 666.951,93 | 1.0 | 11.0 | 1311.0 | 15.Juli2050 | 510.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 666.154,87 | 1.0 | 9101.0 | 365.0 | 01.Nov.2036 | 150.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 665.126,66 | 1.0 | 12519.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 665.129,61 | 1.0 | 10120.0 | 686.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 665.491,29 | 1.0 | 10133.0 | 338.0 | 23.Okt.2030 | 469.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 664.532,16 | 1.0 | 3227.0 | 820.0 | 12.Aug.2039 | 760.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 663.362,97 | 1.0 | 10093.0 | 682.0 | 23.Okt.2035 | 502.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 664.114,90 | 1.0 | 10044.0 | 670.0 | 13.Feb.2034 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 664.300,49 | 1.0 | 10075.0 | 330.0 | 19.Sept.2030 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 661.836,29 | 1.0 | 9332.0 | 530.0 | 02.März2033 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 661.991,66 | 1.0 | 10344.0 | 352.0 | 24.Jan.2031 | 524.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 662.134,71 | 1.0 | 10003.0 | 8.0 | 13.Feb.2026 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 662.574,15 | 1.0 | 9384.0 | 1484.0 | 19.Mai2063 | 534.0 |
| CAS | CALIFORNIA ST | Local Authority | 661.906,07 | 1.0 | 10867.0 | 482.0 | 01.Okt.2031 | 575.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 660.690,13 | 1.0 | 10327.0 | 352.0 | 24.Jan.2031 | 516.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 661.313,76 | 1.0 | 10860.0 | 484.0 | 08.März2031 | 163.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 661.793,44 | 1.0 | 10028.0 | 407.0 | 11.Sept.2031 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 660.602,23 | 1.0 | 11797.0 | 403.0 | 15.Mai2030 | 275.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 661.757,10 | 1.0 | 7258.0 | 580.0 | 01.Sept.2032 | 355.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 660.179,04 | 1.0 | 6604.0 | 589.0 | 17.Jan.2033 | 480.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 659.696,21 | 1.0 | 6255.0 | 2093.0 | 12.Apr.2052 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 658.842,62 | 0.0 | 7041.0 | 1592.0 | 15.Apr.2043 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 657.846,84 | 0.0 | 11690.0 | 471.0 | 12.März2031 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 658.367,27 | 0.0 | 6519.0 | 206.0 | 20.März2028 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 657.061,94 | 0.0 | 11638.0 | 285.0 | 12.Feb.2030 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 657.539,29 | 0.0 | 9938.0 | 187.0 | 24.Jan.2029 | 377.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 656.804,95 | 0.0 | 385.0 | 2244.0 | 17.Juni2067 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 655.225,84 | 0.0 | 9999.0 | 1347.0 | 30.Nov.2055 | 588.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 655.868,99 | 0.0 | 11722.0 | 657.0 | 07.Juni2033 | 288.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 656.312,61 | 0.0 | 8579.0 | 735.0 | 01.März2052 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 654.389,47 | 0.0 | 9196.0 | 891.0 | 22.Aug.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 654.788,16 | 0.0 | 9976.0 | 528.0 | 27.Apr.2033 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 655.100,79 | 0.0 | 10017.0 | 431.0 | 20.Nov.2030 | 410.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 653.019,51 | 0.0 | 10203.0 | 513.0 | 24.März2031 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 652.624,11 | 0.0 | 12899.0 | 650.0 | 10.Okt.2033 | 500.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 651.546,06 | 0.0 | 11552.0 | 547.0 | 13.Feb.2032 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 652.394,14 | 0.0 | 10061.0 | 1002.0 | 15.Mai2037 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 650.265,22 | 0.0 | 65.0 | 376.0 | 20.Dez.2029 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 650.325,01 | 0.0 | 6826.0 | 2654.0 | 20.Sept.2117 | 210.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 651.136,21 | 0.0 | 12839.0 | 198.0 | 21.Jan.2028 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 648.643,42 | 0.0 | 9904.0 | 168.0 | 27.Okt.2028 | 352.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 649.560,76 | 0.0 | 8015.0 | 1758.0 | 16.Juni2048 | 155.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 649.404,78 | 0.0 | 8653.0 | 693.0 | 01.Feb.2052 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 648.368,89 | 0.0 | 12737.0 | 332.0 | 27.Sept.2029 | 663.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 647.553,62 | 0.0 | 1893.0 | 778.0 | 28.Apr.2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 648.186,64 | 0.0 | 3499.0 | 3115.0 | 22.Juni2071 | 65.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 647.785,83 | 0.0 | 9493.0 | 1023.0 | 31.März2037 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 646.122,95 | 0.0 | 9700.0 | 1124.0 | 21.Jan.2044 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 646.370,10 | 0.0 | 12613.0 | 888.0 | 08.Juni2037 | 388.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 646.480,69 | 0.0 | 11594.0 | 588.0 | 23.Juli2032 | 288.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 646.717,42 | 0.0 | 12886.0 | 148.0 | 22.Juli2027 | 75.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 646.081,91 | 0.0 | 891.0 | 577.0 | 18.Mai2032 | 213.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 647.114,85 | 0.0 | 1072.0 | 139.0 | 16.Juni2027 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 643.637,35 | 0.0 | 10643.0 | 590.0 | 25.Mai2034 | 617.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 643.403,04 | 0.0 | 11619.0 | 354.0 | 02.Okt.2029 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 642.775,18 | 0.0 | 11415.0 | 993.0 | 14.Apr.2038 | 310.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 643.309,36 | 0.0 | 11027.0 | 723.0 | 15.Okt.2035 | 650.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 642.755,02 | 0.0 | 3179.0 | 164.0 | 30.Sept.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 641.233,89 | 0.0 | 10445.0 | 693.0 | 12.Feb.2036 | 574.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 641.979,75 | 0.0 | 10554.0 | 166.0 | 03.Nov.2028 | 739.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 641.037,49 | 0.0 | 9830.0 | 971.0 | 09.März2037 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 641.437,25 | 0.0 | 11387.0 | 788.0 | 06.März2035 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 641.677,42 | 0.0 | 10640.0 | 414.0 | 17.Apr.2030 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 639.869,90 | 0.0 | 6405.0 | 859.0 | 21.Juli2037 | 500.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 640.357,39 | 0.0 | 9746.0 | 356.0 | 17.Feb.2026 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 638.884,83 | 0.0 | 10499.0 | 631.0 | 25.Sept.2033 | 492.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 638.113,17 | 0.0 | 8341.0 | 738.0 | 22.Jan.2026 | 200.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 637.678,80 | 0.0 | 10442.0 | 722.0 | 27.Feb.2035 | 488.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 637.376,87 | 0.0 | 466.0 | 330.0 | 23.Juli2029 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 635.438,05 | 0.0 | 12170.0 | 531.0 | 11.Juli2032 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 635.461,80 | 0.0 | 11415.0 | 1280.0 | 01.Mai2054 | 686.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 635.423,56 | 0.0 | 10573.0 | 416.0 | 09.Apr.2030 | 20.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 635.443,58 | 0.0 | 9477.0 | 605.0 | 01.Dez.2046 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 634.289,52 | 0.0 | 10287.0 | 399.0 | 16.Sept.2030 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 634.300,23 | 0.0 | 10379.0 | 356.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 634.303,94 | 0.0 | 10329.0 | 353.0 | 24.Jan.2031 | 514.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 635.120,51 | 0.0 | 6351.0 | 146.0 | 15.Juli2027 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 634.980,76 | 0.0 | 6561.0 | 927.0 | 15.Sept.2039 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 635.039,91 | 0.0 | 10396.0 | 747.0 | 01.Sept.2035 | 510.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 633.017,68 | 0.0 | 11470.0 | 364.0 | 17.Nov.2029 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 633.316,16 | 0.0 | 10454.0 | 374.0 | 13.Mai2030 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 633.498,10 | 0.0 | 10457.0 | 481.0 | 17.Jan.2031 | 88.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 633.907,89 | 0.0 | 10564.0 | 816.0 | 13.Jan.2037 | 565.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 632.693,88 | 0.0 | 10395.0 | 711.0 | 03.Apr.2035 | 534.0 |
| T | AT&T INC | Kommunikation | 630.735,26 | 0.0 | 6963.0 | 1505.0 | 01.Dez.2057 | 380.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 631.259,63 | 0.0 | 10470.0 | 687.0 | 05.Juni2034 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 631.039,69 | 0.0 | 2082.0 | 423.0 | 24.Okt.2030 | 415.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 630.377,87 | 0.0 | 11371.0 | 232.0 | 01.Juni2028 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 630.389,31 | 0.0 | 10334.0 | 244.0 | 13.Sept.2028 | 514.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 630.961,91 | 0.0 | 6974.0 | 1220.0 | 01.Dez.2043 | 425.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 630.495,72 | 0.0 | 9743.0 | 578.0 | 01.Sept.2047 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 629.809,87 | 0.0 | 10383.0 | 676.0 | 04.Apr.2033 | 125.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 629.964,28 | 0.0 | 10315.0 | 511.0 | 01.März2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 630.069,55 | 0.0 | 7394.0 | 1071.0 | 19.Juni2041 | 268.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 629.090,60 | 0.0 | 10395.0 | 689.0 | 09.Mai2033 | 113.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 627.830,12 | 0.0 | 10355.0 | 298.0 | 24.Apr.2029 | 490.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 628.437,78 | 0.0 | 13595.0 | 946.0 | 07.Dez.2038 | 475.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 627.028,70 | 0.0 | 10460.0 | 80.0 | 20.Okt.2053 | 650.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 626.341,62 | 0.0 | 11300.0 | 1598.0 | 28.Okt.2050 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 626.350,42 | 0.0 | 10323.0 | 375.0 | 22.Apr.2031 | 510.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 626.440,99 | 0.0 | 12520.0 | 172.0 | 04.Okt.2027 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 626.803,41 | 0.0 | 12329.0 | 250.0 | 18.Sept.2028 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 626.806,83 | 0.0 | 10219.0 | 709.0 | 12.Aug.2036 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 627.348,23 | 0.0 | 9565.0 | 425.0 | 15.Apr.2031 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 627.135,74 | 0.0 | 1.0 | 777.0 | 15.Juli2037 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 625.405,54 | 0.0 | 10193.0 | 536.0 | 25.Juli2033 | 491.0 |
| MS | MORGAN STANLEY | Bankwesen | 625.990,14 | 0.0 | 10308.0 | 374.0 | 17.Apr.2031 | 519.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 625.877,93 | 0.0 | 4110.0 | 1979.0 | 15.Feb.2060 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 623.561,96 | 0.0 | 10288.0 | 369.0 | 01.Mai2030 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 623.903,94 | 0.0 | 10225.0 | 241.0 | 25.Aug.2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 623.978,33 | 0.0 | 9476.0 | 1206.0 | 04.Mai2053 | 634.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 624.339,70 | 0.0 | 10356.0 | 220.0 | 12.Juni2029 | 558.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 622.787,84 | 0.0 | 11051.0 | 307.0 | 05.März2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 623.206,32 | 0.0 | 9522.0 | 348.0 | 22.Okt.2030 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 623.279,47 | 0.0 | 10372.0 | 691.0 | 02.Juli2034 | 486.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 620.888,42 | 0.0 | 7215.0 | 417.0 | 10.Sept.2031 | 361.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 621.220,54 | 0.0 | 10115.0 | 611.0 | 18.Juli2033 | 488.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 621.271,73 | 0.0 | 10228.0 | 294.0 | 03.Apr.2029 | 450.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 621.001,90 | 0.0 | 12072.0 | 214.0 | 25.Apr.2028 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 619.715,37 | 0.0 | 10123.0 | 1057.0 | 02.März2043 | 560.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 620.607,72 | 0.0 | 10138.0 | 276.0 | 18.Jan.2029 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 620.849,49 | 0.0 | 10115.0 | 187.0 | 18.Jan.2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 618.454,86 | 0.0 | 9386.0 | 368.0 | 22.Jan.2031 | 270.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 618.793,89 | 0.0 | 10140.0 | 283.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 618.839,57 | 0.0 | 10143.0 | 283.0 | 15.Feb.2029 | 413.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 618.891,80 | 0.0 | 12089.0 | 481.0 | 15.März2032 | 875.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 617.340,54 | 0.0 | 6143.0 | 1553.0 | 01.Juni2050 | 252.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 617.387,52 | 0.0 | 10270.0 | 532.0 | 02.Juli2032 | 585.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 618.014,06 | 0.0 | 10154.0 | 202.0 | 14.März2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 618.152,44 | 0.0 | 62.0 | 384.0 | 20.Dez.2029 | 90.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 615.943,10 | 0.0 | 8799.0 | 477.0 | 13.Jan.2031 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 616.779,80 | 0.0 | 10114.0 | 284.0 | 15.Feb.2029 | 400.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 615.657,05 | 0.0 | 10400.0 | 268.0 | 01.Aug.2053 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 614.648,17 | 0.0 | 10039.0 | 143.0 | 22.Juli2027 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 615.171,52 | 0.0 | 10425.0 | 669.0 | 09.Feb.2035 | 635.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 615.242,73 | 0.0 | 10075.0 | 143.0 | 12.Aug.2027 | 425.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 615.348,29 | 0.0 | 10216.0 | 314.0 | 11.Juni2029 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 615.573,11 | 0.0 | 7.0 | 436.0 | 10.Dez.2030 | 475.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 614.658,71 | 0.0 | 11149.0 | 265.0 | 25.Sept.2028 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 614.931,36 | 0.0 | 10247.0 | 481.0 | 03.Dez.2030 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 613.108,29 | 0.0 | 6144.0 | 2053.0 | 20.Jan.2050 | 70.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 613.367,36 | 0.0 | 10067.0 | 66.0 | 19.Sept.2026 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 613.474,44 | 0.0 | 10085.0 | 112.0 | 19.März2027 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 614.214,88 | 0.0 | 10061.0 | 148.0 | 23.Aug.2028 | 448.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 613.652,99 | 0.0 | 11798.0 | 991.0 | 18.Juni2038 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 613.348,99 | 0.0 | 10223.0 | 496.0 | 20.Jan.2031 | 0.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 611.686,56 | 0.0 | 10092.0 | 167.0 | 22.Okt.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 611.792,38 | 0.0 | 10019.0 | 358.0 | 15.Feb.2030 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 612.154,90 | 0.0 | 10091.0 | 753.0 | 07.Mai2036 | 600.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 612.752,71 | 0.0 | 10051.0 | 196.0 | 14.Feb.2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 612.376,78 | 0.0 | 11873.0 | 190.0 | 18.Jan.2028 | 325.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 612.060,01 | 0.0 | 9205.0 | 563.0 | 01.März2045 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 610.331,96 | 0.0 | 10172.0 | 521.0 | 22.Apr.2031 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 611.476,03 | 0.0 | 11853.0 | 603.0 | 04.Mai2033 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 611.511,16 | 0.0 | 10062.0 | 161.0 | 29.Sept.2027 | 445.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 611.105,34 | 0.0 | 2368.0 | 894.0 | 30.Juli2040 | 725.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 611.172,44 | 0.0 | 10019.0 | 511.0 | 17.März2031 | 0.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 611.168,90 | 0.0 | 9965.0 | 330.0 | 01.Nov.2037 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 609.122,40 | 0.0 | 10019.0 | 291.0 | 14.März2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 609.135,56 | 0.0 | 13265.0 | 125.0 | 03.Mai2027 | 288.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 609.683,96 | 0.0 | 10061.0 | 342.0 | 15.Okt.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 609.707,58 | 0.0 | 10074.0 | 147.0 | 09.Mai2028 | 484.0 |
| EU | EUROPEAN UNION RegS | Supranational | 610.226,51 | 0.0 | 6778.0 | 1848.0 | 04.Jan.2047 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 609.731,80 | 0.0 | 10162.0 | 481.0 | 25.Nov.2030 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 610.071,66 | 0.0 | 11857.0 | 457.0 | 05.Feb.2031 | 315.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 610.165,83 | 0.0 | 9705.0 | 355.0 | 01.Juli2037 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 607.781,62 | 0.0 | 10036.0 | 121.0 | 26.Apr.2028 | 432.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 608.665,46 | 0.0 | 9978.0 | 453.0 | 22.Jan.2031 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 607.991,44 | 0.0 | 8686.0 | 961.0 | 12.Okt.2035 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 608.108,94 | 0.0 | 11005.0 | 306.0 | 28.Feb.2029 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 608.966,90 | 0.0 | 12179.0 | 521.0 | 02.Apr.2031 | 0.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 608.616,58 | 0.0 | 8722.0 | 687.0 | 01.Okt.2050 | 250.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 606.890,73 | 0.0 | 10009.0 | 255.0 | 09.Okt.2028 | 402.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 606.405,58 | 0.0 | 11898.0 | 316.0 | 28.Mai2029 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 606.622,19 | 0.0 | 11878.0 | 395.0 | 23.Apr.2030 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 606.885,18 | 0.0 | 4307.0 | 1187.0 | 07.Mai2041 | 225.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 605.675,10 | 0.0 | 10304.0 | 354.0 | 04.Feb.2031 | 515.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 605.800,10 | 0.0 | 9932.0 | 762.0 | 26.März2036 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 605.989,43 | 0.0 | 10292.0 | 268.0 | 23.Jan.2030 | 520.0 |
| KFW | KFW | Government Guaranteed | 606.007,40 | 0.0 | 10069.0 | 228.0 | 15.Juni2028 | 388.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 606.028,35 | 0.0 | 10018.0 | 720.0 | 06.Nov.2034 | 435.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 606.336,71 | 0.0 | 11796.0 | 191.0 | 19.Jan.2028 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 606.293,79 | 0.0 | 11946.0 | 418.0 | 31.Juli2030 | 338.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 605.709,05 | 0.0 | 8691.0 | 700.0 | 22.Jan.2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 603.876,36 | 0.0 | 11756.0 | 741.0 | 06.Mai2036 | 398.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 604.135,05 | 0.0 | 10056.0 | 406.0 | 02.Juli2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 603.815,75 | 0.0 | 11737.0 | 696.0 | 01.Feb.2034 | 306.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 603.342,41 | 0.0 | 9926.0 | 101.0 | 01.Feb.2027 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 602.549,45 | 0.0 | 9496.0 | 885.0 | 25.März2038 | 478.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 602.771,77 | 0.0 | 11980.0 | 178.0 | 16.Nov.2027 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 602.954,92 | 0.0 | 6671.0 | 353.0 | 10.Dez.2029 | 451.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 602.991,58 | 0.0 | 10247.0 | 311.0 | 23.Juli2030 | 505.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 601.472,71 | 0.0 | 11735.0 | 631.0 | 05.Apr.2033 | 325.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 601.621,68 | 0.0 | 7801.0 | 792.0 | 01.Nov.2050 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 599.800,79 | 0.0 | 9142.0 | 681.0 | 15.Apr.2034 | 347.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 600.137,34 | 0.0 | 11947.0 | 363.0 | 25.Nov.2029 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 600.256,05 | 0.0 | 9982.0 | 6.0 | 04.Feb.2026 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 600.447,67 | 0.0 | 10005.0 | 605.0 | 12.Jan.2033 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 600.541,84 | 0.0 | 11794.0 | 404.0 | 23.Mai2030 | 288.0 |
| T | AT&T INC | Kommunikation | 600.726,31 | 0.0 | 8551.0 | 693.0 | 01.Dez.2033 | 255.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 600.275,02 | 0.0 | 8564.0 | 1002.0 | 15.Apr.2036 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 600.753,82 | 0.0 | 10013.0 | 530.0 | 25.Mai2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 598.669,88 | 0.0 | 11664.0 | 703.0 | 14.Feb.2034 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 598.679,20 | 0.0 | 9832.0 | 714.0 | 28.Aug.2034 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 598.809,47 | 0.0 | 11634.0 | 769.0 | 16.Jan.2035 | 295.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 599.324,21 | 0.0 | 11731.0 | 298.0 | 15.März2029 | 263.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 599.004,01 | 0.0 | 10016.0 | 533.0 | 01.Okt.2048 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 597.396,38 | 0.0 | 11655.0 | 708.0 | 27.März2034 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 597.741,72 | 0.0 | 11829.0 | 163.0 | 19.Sept.2027 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 598.248,33 | 0.0 | 11962.0 | 362.0 | 11.Jan.2030 | 363.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 597.531,78 | 0.0 | 11711.0 | 211.0 | 31.März2028 | 260.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 597.937,36 | 0.0 | 11744.0 | 405.0 | 25.Mai2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 596.790,32 | 0.0 | 9844.0 | 107.0 | 24.Feb.2028 | 264.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 597.018,12 | 0.0 | 9885.0 | 616.0 | 22.Mai2033 | 451.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 596.378,06 | 0.0 | 5169.0 | 751.0 | 24.Mai2034 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 596.896,65 | 0.0 | 10853.0 | 297.0 | 15.Jan.2029 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 594.986,20 | 0.0 | 11664.0 | 19.0 | 25.März2026 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 595.331,58 | 0.0 | 10555.0 | 617.0 | 24.Jan.2035 | 571.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 595.418,83 | 0.0 | 11880.0 | 280.0 | 15.Dez.2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 595.588,91 | 0.0 | 9831.0 | 379.0 | 15.Apr.2030 | 388.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 595.592,08 | 0.0 | 11633.0 | 376.0 | 30.Jan.2030 | 250.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 594.592,36 | 0.0 | 11811.0 | 266.0 | 25.Okt.2028 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 594.141,39 | 0.0 | 9897.0 | 931.0 | 11.Jan.2040 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 593.027,55 | 0.0 | 9801.0 | 1509.0 | 20.Nov.2065 | 555.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 592.922,38 | 0.0 | 11743.0 | 681.0 | 15.Sept.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 591.909,17 | 0.0 | 11733.0 | 161.0 | 10.Sept.2027 | 263.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 591.992,42 | 0.0 | 11628.0 | 206.0 | 08.März2028 | 213.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 592.792,12 | 0.0 | 11629.0 | 566.0 | 30.Apr.2032 | 290.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 593.050,36 | 0.0 | 11609.0 | 641.0 | 25.Mai2033 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 591.109,57 | 0.0 | 9677.0 | 775.0 | 11.Sept.2054 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 591.440,73 | 0.0 | 10493.0 | 590.0 | 25.Juli2034 | 556.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 590.761,35 | 0.0 | 11562.0 | 559.0 | 18.März2032 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 590.892,91 | 0.0 | 11720.0 | 162.0 | 13.Sept.2027 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 591.184,84 | 0.0 | 11634.0 | 406.0 | 21.Mai2030 | 250.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 591.185,26 | 0.0 | 9818.0 | 65.0 | 14.Sept.2026 | 105.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 591.345,69 | 0.0 | 10223.0 | 296.0 | 01.Apr.2053 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 589.267,54 | 0.0 | 8979.0 | 469.0 | 25.März2031 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 590.519,50 | 0.0 | 9647.0 | 1301.0 | 12.März2054 | 575.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 589.226,72 | 0.0 | 11554.0 | 724.0 | 28.Mai2034 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 589.548,72 | 0.0 | 11617.0 | 413.0 | 20.Juni2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 589.671,78 | 0.0 | 10689.0 | 418.0 | 23.Apr.2030 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 589.786,71 | 0.0 | 6475.0 | 863.0 | 21.Okt.2037 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 587.933,24 | 0.0 | 9672.0 | 1431.0 | 29.Juli2044 | 235.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 588.044,26 | 0.0 | 7349.0 | 283.0 | 12.Jan.2029 | 350.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 588.069,90 | 0.0 | 11651.0 | 828.0 | 30.Sept.2035 | 325.0 |
| T | AT&T INC | Kommunikation | 588.413,16 | 0.0 | 9779.0 | 134.0 | 01.Juni2027 | 230.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 588.471,53 | 0.0 | 11610.0 | 934.0 | 02.Sept.2037 | 373.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 588.583,95 | 0.0 | 11643.0 | 240.0 | 11.Juli2028 | 215.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 588.697,58 | 0.0 | 11703.0 | 373.0 | 15.Juni2030 | 875.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 587.959,98 | 0.0 | 11660.0 | 255.0 | 08.Sept.2028 | 244.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 588.729,40 | 0.0 | 7337.0 | 137.0 | 15.Juni2027 | 380.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 589.088,70 | 0.0 | 11728.0 | 691.0 | 25.Nov.2033 | 338.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 589.155,54 | 0.0 | 6444.0 | 751.0 | 20.Sept.2035 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 589.173,45 | 0.0 | 11662.0 | 431.0 | 27.Aug.2030 | 272.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 587.178,02 | 0.0 | 11683.0 | 523.0 | 19.Nov.2032 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 587.317,89 | 0.0 | 8976.0 | 1011.0 | 21.Nov.2039 | 405.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 586.620,10 | 0.0 | 11642.0 | 395.0 | 25.März2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 586.724,07 | 0.0 | 11651.0 | 353.0 | 02.Okt.2029 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 587.433,10 | 0.0 | 11570.0 | 583.0 | 25.Juni2032 | 275.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 587.606,41 | 0.0 | 11612.0 | 1204.0 | 26.Sept.2042 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 587.664,60 | 0.0 | 11695.0 | 774.0 | 14.Nov.2034 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 585.681,54 | 0.0 | 11581.0 | 582.0 | 17.Sept.2033 | 349.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 585.290,94 | 0.0 | 6459.0 | 738.0 | 24.Mai2035 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 586.163,12 | 0.0 | 11564.0 | 589.0 | 08.Juli2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 584.319,85 | 0.0 | 11490.0 | 656.0 | 01.Juli2033 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 585.081,79 | 0.0 | 11611.0 | 679.0 | 15.Mai2056 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 585.109,62 | 0.0 | 9674.0 | 1102.0 | 19.Mai2043 | 511.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 584.019,77 | 0.0 | 11482.0 | 575.0 | 11.Mai2032 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 583.481,02 | 0.0 | 11616.0 | 26.0 | 20.Apr.2026 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 583.634,22 | 0.0 | 7277.0 | 231.0 | 15.Juni2028 | 310.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 583.886,28 | 0.0 | 11636.0 | 456.0 | 25.Nov.2030 | 263.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 581.441,92 | 0.0 | 9379.0 | 597.0 | 20.Aug.2050 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 581.774,66 | 0.0 | 10319.0 | 653.0 | 19.Juli2035 | 532.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 581.882,68 | 0.0 | 10579.0 | 409.0 | 04.März2030 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 582.053,40 | 0.0 | 10571.0 | 411.0 | 18.März2030 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 582.237,36 | 0.0 | 11614.0 | 183.0 | 29.Nov.2027 | 213.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 581.587,51 | 0.0 | 11532.0 | 135.0 | 31.Mai2027 | 138.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 581.635,32 | 0.0 | 11624.0 | 287.0 | 03.Jan.2029 | 243.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 580.583,24 | 0.0 | 10429.0 | 293.0 | 22.Apr.2030 | 558.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 580.679,68 | 0.0 | 9559.0 | 1219.0 | 07.Mai2054 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 580.800,52 | 0.0 | 11544.0 | 442.0 | 30.Okt.2031 | 298.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 580.538,97 | 0.0 | 11314.0 | 235.0 | 12.Juni2028 | 100.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 580.842,82 | 0.0 | 11896.0 | 698.0 | 12.März2034 | 338.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 580.657,09 | 0.0 | 11529.0 | 529.0 | 01.Okt.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 579.221,66 | 0.0 | 10080.0 | 249.0 | 21.Sept.2028 | 433.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 579.739,83 | 0.0 | 7207.0 | 1139.0 | 20.Nov.2040 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 579.783,29 | 0.0 | 9982.0 | 419.0 | 21.Okt.2031 | 437.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 579.655,28 | 0.0 | 11549.0 | 624.0 | 25.Nov.2032 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 577.969,89 | 0.0 | 10368.0 | 288.0 | 08.Apr.2029 | 526.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 578.420,74 | 0.0 | 9998.0 | 308.0 | 22.Mai2029 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 577.829,84 | 0.0 | 11475.0 | 117.0 | 24.März2027 | 86.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 576.077,43 | 0.0 | 10307.0 | 649.0 | 15.März2034 | 505.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 576.373,48 | 0.0 | 9534.0 | 347.0 | 30.Sept.2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 576.691,54 | 0.0 | 11348.0 | 304.0 | 23.März2030 | 196.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 577.154,68 | 0.0 | 8865.0 | 417.0 | 14.Mai2030 | 88.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 577.192,69 | 0.0 | 11.0 | 13.0 | 01.März2026 | 450.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 576.065,42 | 0.0 | 11408.0 | 763.0 | 05.Sept.2034 | 270.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 576.030,78 | 0.0 | 10313.0 | 361.0 | 01.Dez.2052 | 550.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 574.770,50 | 0.0 | 11215.0 | 786.0 | 13.Feb.2035 | 263.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 572.308,21 | 0.0 | 8704.0 | 1292.0 | 25.Apr.2053 | 461.0 |
| ORCL | ORACLE CORPORATION | Technologie | 572.673,78 | 0.0 | 6260.0 | 1311.0 | 01.Apr.2050 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 572.828,38 | 0.0 | 8042.0 | 1337.0 | 07.März2049 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 573.027,07 | 0.0 | 10230.0 | 191.0 | 02.März2028 | 515.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 573.153,11 | 0.0 | 11463.0 | 82.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 572.942,45 | 0.0 | 11459.0 | 83.0 | 16.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 573.242,54 | 0.0 | 11417.0 | 143.0 | 28.Juni2027 | 75.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 572.651,08 | 0.0 | 8538.0 | 799.0 | 01.Apr.2051 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 571.696,23 | 0.0 | 12588.0 | 943.0 | 15.Okt.2037 | 400.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 571.278,31 | 0.0 | 11260.0 | 293.0 | 02.Feb.2029 | 150.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 571.290,82 | 0.0 | 11398.0 | 173.0 | 18.Okt.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 569.771,77 | 0.0 | 10211.0 | 712.0 | 02.Apr.2035 | 525.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 570.385,63 | 0.0 | 10357.0 | 446.0 | 28.Juli2030 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 570.462,52 | 0.0 | 7561.0 | 1937.0 | 22.Juni2057 | 225.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 569.466,02 | 0.0 | 11312.0 | 219.0 | 11.Apr.2028 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 570.186,64 | 0.0 | 9478.0 | 919.0 | 17.Okt.2035 | 88.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 569.496,10 | 0.0 | 9094.0 | 660.0 | 01.März2048 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 568.135,43 | 0.0 | 12114.0 | 444.0 | 22.März2031 | 538.0 |
| T | AT&T INC | Kommunikation | 568.224,31 | 0.0 | 9713.0 | 1136.0 | 01.Nov.2045 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 568.668,15 | 0.0 | 8797.0 | 990.0 | 17.März2036 | 20.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 569.232,52 | 0.0 | 10086.0 | 1229.0 | 23.Jan.2049 | 555.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 568.963,82 | 0.0 | 11245.0 | 305.0 | 14.März2029 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 567.940,84 | 0.0 | 333.0 | 281.0 | 17.Dez.2028 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 566.328,44 | 0.0 | 11327.0 | 141.0 | 17.Juni2027 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 566.589,06 | 0.0 | 12118.0 | 196.0 | 02.März2029 | 466.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 566.700,33 | 0.0 | 11194.0 | 413.0 | 25.Mai2030 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 566.749,25 | 0.0 | 10117.0 | 238.0 | 16.Aug.2028 | 455.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 565.556,46 | 0.0 | 10140.0 | 450.0 | 01.März2053 | 500.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 564.265,00 | 0.0 | 9658.0 | 393.0 | 01.Jan.2033 | 250.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 564.668,66 | 0.0 | 5753.0 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | Technologie | 564.196,54 | 0.0 | 9363.0 | 358.0 | 15.Nov.2029 | 245.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 564.260,03 | 0.0 | 11009.0 | 518.0 | 12.Aug.2033 | 654.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 564.330,12 | 0.0 | 11141.0 | 289.0 | 15.Jan.2029 | 125.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 564.480,87 | 0.0 | 9371.0 | 1290.0 | 18.Juni2050 | 510.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 564.501,09 | 0.0 | 11116.0 | 288.0 | 16.Jan.2029 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 565.194,92 | 0.0 | 8865.0 | 1235.0 | 26.Sept.2055 | 595.0 |
| NRWBK | NRW BANK | Local Authority | 564.254,28 | 0.0 | 11283.0 | 195.0 | 04.Jan.2028 | 63.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 563.295,48 | 0.0 | 10221.0 | 520.0 | 05.Mai2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 563.420,83 | 0.0 | 12107.0 | 606.0 | 14.Feb.2033 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 563.521,61 | 0.0 | 13580.0 | 280.0 | 14.Feb.2029 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 563.686,68 | 0.0 | 9798.0 | 1358.0 | 15.März2054 | 540.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 564.085,76 | 0.0 | 11245.0 | 259.0 | 05.Sept.2028 | 88.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 564.123,77 | 0.0 | 10913.0 | 1302.0 | 18.Jan.2044 | 320.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 563.363,13 | 0.0 | 6481.0 | 883.0 | 13.Aug.2038 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 564.103,37 | 0.0 | 10251.0 | 498.0 | 31.Jan.2031 | 5.0 |
| MS | MORGAN STANLEY | Bankwesen | 561.506,74 | 0.0 | 10428.0 | 621.0 | 18.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 562.280,45 | 0.0 | 11113.0 | 632.0 | 01.Mai2034 | 653.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 561.668,92 | 0.0 | 11233.0 | 167.0 | 22.Sept.2027 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 561.840,50 | 0.0 | 11140.0 | 296.0 | 01.Feb.2029 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 562.132,13 | 0.0 | 10147.0 | 877.0 | 31.Juli2035 | 138.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 562.612,51 | 0.0 | 6419.0 | 305.0 | 20.Apr.2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 560.192,15 | 0.0 | 10061.0 | 374.0 | 04.Apr.2031 | 448.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 560.290,94 | 0.0 | 10174.0 | 844.0 | 02.Juli2037 | 540.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 560.310,15 | 0.0 | 11839.0 | 1184.0 | 04.Apr.2042 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 560.558,83 | 0.0 | 10104.0 | 124.0 | 10.Mai2028 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 561.039,38 | 0.0 | 10116.0 | 1092.0 | 19.Nov.2045 | 556.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 561.083,58 | 0.0 | 8622.0 | 1126.0 | 13.Nov.2037 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 561.234,94 | 0.0 | 13854.0 | 340.0 | 05.Okt.2029 | 475.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 559.147,39 | 0.0 | 9319.0 | 455.0 | 14.Jan.2031 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 559.540,28 | 0.0 | 11060.0 | 399.0 | 21.März2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 559.874,84 | 0.0 | 9192.0 | 529.0 | 25.Jan.2033 | 296.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 557.953,77 | 0.0 | 9226.0 | 561.0 | 29.März2032 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 558.645,57 | 0.0 | 10119.0 | 311.0 | 14.Juni2030 | 457.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 558.816,95 | 0.0 | 9979.0 | 810.0 | 14.Jan.2036 | 413.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 558.034,33 | 0.0 | 2757.0 | 52.0 | 25.Juli2026 | 250.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 558.117,22 | 0.0 | 9110.0 | 652.0 | 01.Mai2051 | 300.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 556.582,52 | 0.0 | 10038.0 | 215.0 | 26.Apr.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 557.038,57 | 0.0 | 9152.0 | 531.0 | 04.Feb.2033 | 297.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 556.296,71 | 0.0 | 11015.0 | 603.0 | 13.Juli2032 | 188.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 555.243,62 | 0.0 | 10953.0 | 539.0 | 18.Okt.2033 | 634.0 |
| AVGO | BROADCOM INC | Technologie | 555.472,98 | 0.0 | 9156.0 | 465.0 | 15.Feb.2031 | 245.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 555.150,47 | 0.0 | 545.0 | 469.0 | 15.Apr.2032 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 555.409,28 | 0.0 | 6925.0 | 414.0 | 02.Juni2030 | 205.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 555.030,08 | 0.0 | 7826.0 | 1087.0 | 01.Sept.2043 | 279.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 554.077,21 | 0.0 | 11082.0 | 224.0 | 15.Apr.2028 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 554.307,28 | 0.0 | 9987.0 | 212.0 | 23.Apr.2029 | 408.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 554.801,88 | 0.0 | 10029.0 | 263.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 554.818,34 | 0.0 | 9993.0 | 256.0 | 18.Okt.2029 | 413.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 552.353,37 | 0.0 | 9557.0 | 664.0 | 01.März2046 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 552.752,48 | 0.0 | 10297.0 | 354.0 | 30.Jan.2031 | 509.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 552.305,47 | 0.0 | 2964.0 | 3299.0 | 25.Mai2072 | 50.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 552.880,93 | 0.0 | 9339.0 | 362.0 | 01.Feb.2036 | 200.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 552.091,75 | 0.0 | 9902.0 | 196.0 | 15.März2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 549.851,52 | 0.0 | 7792.0 | 1034.0 | 30.Apr.2041 | 307.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 550.037,51 | 0.0 | 10986.0 | 275.0 | 03.Nov.2028 | 63.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 550.213,70 | 0.0 | 13488.0 | 145.0 | 22.Juli2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 550.815,92 | 0.0 | 10663.0 | 637.0 | 19.Apr.2035 | 583.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 550.836,29 | 0.0 | 13637.0 | 260.0 | 23.Okt.2028 | 438.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 550.918,31 | 0.0 | 12.0 | 1071.0 | 01.Jan.2043 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 550.691,18 | 0.0 | 11014.0 | 248.0 | 19.Juli2028 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 549.710,75 | 0.0 | 9498.0 | 1361.0 | 01.Okt.2054 | 511.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 550.689,18 | 0.0 | 9408.0 | 609.0 | 01.Juni2052 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 548.465,13 | 0.0 | 7202.0 | 1421.0 | 22.März2051 | 355.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 548.496,61 | 0.0 | 9946.0 | 18.0 | 23.März2026 | 88.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 548.625,41 | 0.0 | 9894.0 | 167.0 | 11.Okt.2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 549.219,74 | 0.0 | 10984.0 | 268.0 | 28.Sept.2028 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 548.479,39 | 0.0 | 10969.0 | 249.0 | 20.Juli2028 | 1.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 547.124,65 | 0.0 | 9891.0 | 176.0 | 16.Nov.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 547.952,24 | 0.0 | 13571.0 | 431.0 | 22.Okt.2030 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 548.077,16 | 0.0 | 10214.0 | 260.0 | 23.Jan.2029 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 548.219,02 | 0.0 | 11962.0 | 327.0 | 25.Juli2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 546.155,23 | 0.0 | 9041.0 | 516.0 | 21.Okt.2032 | 265.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 546.554,73 | 0.0 | 13432.0 | 8.0 | 13.Feb.2026 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 546.600,36 | 0.0 | 11748.0 | 530.0 | 04.Feb.2032 | 363.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 546.749,08 | 0.0 | 9898.0 | 179.0 | 01.Dez.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 546.891,39 | 0.0 | 8994.0 | 1266.0 | 17.Apr.2049 | 500.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 546.565,02 | 0.0 | 11994.0 | 588.0 | 05.Sept.2032 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 546.203,73 | 0.0 | 6805.0 | 1563.0 | 18.Dez.2053 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 546.752,26 | 0.0 | 5666.0 | 486.0 | 10.März2031 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 544.610,82 | 0.0 | 10656.0 | 638.0 | 25.Apr.2035 | 585.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 544.782,63 | 0.0 | 9030.0 | 394.0 | 19.März2030 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 544.788,70 | 0.0 | 1086.0 | 82.0 | 12.Nov.2026 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 544.803,21 | 0.0 | 9060.0 | 415.0 | 01.Juni2030 | 165.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 544.838,99 | 0.0 | 10297.0 | 341.0 | 19.Nov.2030 | 528.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 545.335,41 | 0.0 | 9993.0 | 340.0 | 02.Okt.2029 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 545.382,92 | 0.0 | 10908.0 | 267.0 | 23.Sept.2028 | 0.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 545.506,78 | 0.0 | 10697.0 | 763.0 | 15.Sept.2036 | 645.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 544.381,41 | 0.0 | 11864.0 | 313.0 | 15.Mai2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 544.871,33 | 0.0 | 10897.0 | 288.0 | 13.Dez.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 543.492,20 | 0.0 | 8948.0 | 498.0 | 21.Juli2032 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 543.523,33 | 0.0 | 5981.0 | 1491.0 | 01.Nov.2051 | 289.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 543.925,41 | 0.0 | 11904.0 | 495.0 | 24.Sept.2031 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 544.291,13 | 0.0 | 12042.0 | 449.0 | 29.Nov.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 544.305,76 | 0.0 | 8957.0 | 495.0 | 21.Juli2032 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 541.994,79 | 0.0 | 8246.0 | 1338.0 | 26.Okt.2049 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 542.306,86 | 0.0 | 10846.0 | 284.0 | 27.Nov.2028 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 542.392,09 | 0.0 | 10723.0 | 1198.0 | 13.Mai2055 | 738.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 542.885,24 | 0.0 | 9002.0 | 489.0 | 15.Apr.2031 | 188.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 541.715,72 | 0.0 | 5750.0 | 460.0 | 20.Nov.2030 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 541.756,52 | 0.0 | 10878.0 | 318.0 | 09.Apr.2029 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 542.700,52 | 0.0 | 10759.0 | 607.0 | 14.Juli2032 | 163.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 542.854,57 | 0.0 | 10743.0 | 885.0 | 01.Nov.2040 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 540.711,27 | 0.0 | 9826.0 | 143.0 | 07.Juli2027 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 541.164,43 | 0.0 | 9756.0 | 263.0 | 15.Apr.2029 | 338.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 541.002,37 | 0.0 | 3175.0 | 1262.0 | 12.Feb.2055 | 671.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 541.123,42 | 0.0 | 9809.0 | 73.0 | 13.Okt.2026 | 119.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 541.231,75 | 0.0 | 9488.0 | 403.0 | 01.März2037 | 250.0 |
| NFLX | NETFLIX INC | Kommunikation | 540.124,17 | 0.0 | 10698.0 | 298.0 | 15.Mai2029 | 638.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 539.622,50 | 0.0 | 10704.0 | 503.0 | 13.Apr.2031 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 537.828,28 | 0.0 | 10483.0 | 676.0 | 18.Jan.2036 | 559.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 537.993,76 | 0.0 | 10315.0 | 355.0 | 15.Jan.2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 538.143,40 | 0.0 | 9695.0 | 704.0 | 01.Nov.2034 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 538.764,28 | 0.0 | 10732.0 | 415.0 | 16.Apr.2030 | 50.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 538.345,95 | 0.0 | 11.0 | 128.0 | 06.Mai2027 | 0.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 538.734,12 | 0.0 | 9311.0 | 391.0 | 01.März2036 | 200.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 536.824,61 | 0.0 | 13243.0 | 145.0 | 15.Juli2027 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 537.216,47 | 0.0 | 11803.0 | 1017.0 | 13.Sept.2038 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 537.390,06 | 0.0 | 10535.0 | 691.0 | 01.März2035 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 536.617,49 | 0.0 | 357.0 | 319.0 | 22.Juni2029 | 488.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 537.014,19 | 0.0 | 10680.0 | 418.0 | 06.Mai2030 | 75.0 |
| C | CITIBANK NA | Bankwesen | 535.359,03 | 0.0 | 10593.0 | 659.0 | 30.Apr.2034 | 557.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 536.121,59 | 0.0 | 6701.0 | 190.0 | 13.Jan.2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 536.269,37 | 0.0 | 8901.0 | 489.0 | 24.Mai2031 | 266.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 534.863,41 | 0.0 | 10436.0 | 621.0 | 23.Jan.2035 | 550.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 534.247,59 | 0.0 | 12447.0 | 779.0 | 14.Juni2035 | 400.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 532.802,01 | 0.0 | 10380.0 | 617.0 | 25.Jan.2034 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 532.980,90 | 0.0 | 11841.0 | 699.0 | 11.Jan.2034 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 533.644,79 | 0.0 | 10074.0 | 573.0 | 15.Nov.2032 | 460.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 532.909,00 | 0.0 | 6802.0 | 1800.0 | 01.Dez.2056 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 532.731,94 | 0.0 | 6663.0 | 51.0 | 21.Juli2026 | 325.0 |
| INTU | INTUIT INC | Technologie | 531.283,28 | 0.0 | 10454.0 | 614.0 | 15.Sept.2033 | 520.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 531.748,36 | 0.0 | 10446.0 | 321.0 | 13.Sept.2030 | 562.0 |
| C | CITIBANK NA | Bankwesen | 531.820,57 | 0.0 | 10467.0 | 240.0 | 29.Sept.2028 | 580.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 531.873,91 | 0.0 | 10591.0 | 434.0 | 03.Juli2030 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 531.578,41 | 0.0 | 10442.0 | 325.0 | 01.Sept.2029 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 530.460,58 | 0.0 | 10395.0 | 196.0 | 09.März2029 | 616.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 530.677,86 | 0.0 | 9149.0 | 472.0 | 21.März2031 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 530.796,41 | 0.0 | 10423.0 | 281.0 | 12.März2030 | 569.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 530.974,67 | 0.0 | 10366.0 | 625.0 | 23.Jan.2035 | 534.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 530.249,51 | 0.0 | 8830.0 | 929.0 | 09.Juli2035 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 530.523,32 | 0.0 | 10599.0 | 395.0 | 15.Jan.2030 | 10.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 530.164,36 | 0.0 | 10353.0 | 219.0 | 01.Aug.2055 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 529.144,56 | 0.0 | 9957.0 | 584.0 | 15.Jan.2033 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 529.331,07 | 0.0 | 9573.0 | 156.0 | 21.Aug.2027 | 130.0 |
| T | AT&T INC | Kommunikation | 529.424,44 | 0.0 | 11733.0 | 610.0 | 17.Dez.2032 | 355.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 529.603,60 | 0.0 | 10343.0 | 1075.0 | 11.Aug.2046 | 586.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 529.616,76 | 0.0 | 8786.0 | 487.0 | 28.Apr.2032 | 193.0 |
| T | AT&T INC | Kommunikation | 529.817,61 | 0.0 | 10373.0 | 634.0 | 15.Feb.2034 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 529.147,76 | 0.0 | 7458.0 | 291.0 | 08.März2029 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 529.236,45 | 0.0 | 11465.0 | 782.0 | 26.Feb.2035 | 288.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 529.476,18 | 0.0 | 1079.0 | 66.0 | 16.Sept.2026 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 529.532,31 | 0.0 | 6546.0 | 153.0 | 20.Aug.2027 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 528.188,11 | 0.0 | 10473.0 | 691.0 | 23.Mai2033 | 120.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 525.924,68 | 0.0 | 10297.0 | 236.0 | 15.Aug.2033 | 535.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 526.303,60 | 0.0 | 10524.0 | 698.0 | 13.Jan.2035 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 525.195,18 | 0.0 | 10310.0 | 645.0 | 26.Feb.2034 | 505.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 525.322,12 | 0.0 | 10505.0 | 499.0 | 13.Jan.2033 | 579.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 525.449,68 | 0.0 | 9479.0 | 1166.0 | 22.Mai2045 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.466,59 | 0.0 | 9522.0 | 219.0 | 20.Apr.2028 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 525.547,57 | 0.0 | 7491.0 | 1384.0 | 15.Juni2040 | 25.0 |
| AVGO | BROADCOM INC | Technologie | 525.632,63 | 0.0 | 10248.0 | 723.0 | 15.Juli2035 | 520.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 524.598,89 | 0.0 | 10491.0 | 411.0 | 11.März2030 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 523.262,42 | 0.0 | 10241.0 | 670.0 | 15.Aug.2035 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 524.121,12 | 0.0 | 10233.0 | 536.0 | 15.Juli2032 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 524.417,33 | 0.0 | 11573.0 | 263.0 | 14.Okt.2028 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 524.449,14 | 0.0 | 10283.0 | 358.0 | 12.Feb.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 522.061,86 | 0.0 | 10098.0 | 97.0 | 23.Jan.2028 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 522.165,74 | 0.0 | 10206.0 | 143.0 | 09.Aug.2028 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 522.425,98 | 0.0 | 10331.0 | 459.0 | 10.Apr.2031 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 522.987,48 | 0.0 | 10250.0 | 234.0 | 01.Aug.2028 | 463.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 523.194,49 | 0.0 | 7417.0 | 1138.0 | 01.Nov.2046 | 284.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 521.270,52 | 0.0 | 9366.0 | 283.0 | 15.Jan.2029 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 521.535,00 | 0.0 | 10201.0 | 187.0 | 20.Jan.2028 | 475.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 521.157,68 | 0.0 | 8506.0 | 964.0 | 15.Feb.2040 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 519.456,64 | 0.0 | 10154.0 | 355.0 | 16.Jan.2030 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 519.908,77 | 0.0 | 10283.0 | 255.0 | 25.Okt.2028 | 527.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 520.098,89 | 0.0 | 10349.0 | 310.0 | 05.Juni2029 | 488.0 |
| ADBE | ADOBE INC | Technologie | 520.231,12 | 0.0 | 10271.0 | 289.0 | 04.Apr.2029 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 520.399,16 | 0.0 | 10296.0 | 298.0 | 17.Apr.2029 | 463.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 519.330,63 | 0.0 | 26.0 | 511.0 | 22.Okt.2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 519.086,31 | 0.0 | 10139.0 | 140.0 | 20.Juli2028 | 502.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 518.673,43 | 0.0 | 11521.0 | 59.0 | 18.Aug.2026 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 518.681,43 | 0.0 | 7324.0 | 250.0 | 08.Sept.2028 | 340.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 516.736,27 | 0.0 | 9997.0 | 417.0 | 04.Sept.2030 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 517.430,60 | 0.0 | 10201.0 | 714.0 | 01.Apr.2035 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 517.684,09 | 0.0 | 9262.0 | 529.0 | 30.Jan.2032 | 330.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 517.706,83 | 0.0 | 10296.0 | 673.0 | 04.Juni2034 | 525.0 |
| SNPS | SYNOPSYS INC | Technologie | 517.759,60 | 0.0 | 10216.0 | 371.0 | 01.Apr.2030 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 517.837,15 | 0.0 | 10301.0 | 574.0 | 01.Dez.2032 | 470.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 515.347,70 | 0.0 | 10215.0 | 379.0 | 07.Mai2031 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 515.627,37 | 0.0 | 9190.0 | 1373.0 | 27.Feb.2053 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 515.823,98 | 0.0 | 11361.0 | 203.0 | 14.Feb.2028 | 95.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 515.863,01 | 0.0 | 10139.0 | 197.0 | 03.März2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 516.247,89 | 0.0 | 10269.0 | 344.0 | 01.Dez.2029 | 465.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 515.799,01 | 0.0 | 5620.0 | 1429.0 | 15.Mai2054 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 515.517,28 | 0.0 | 7330.0 | 776.0 | 01.Juni2035 | 395.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 516.526,22 | 0.0 | 7261.0 | 682.0 | 03.Feb.2034 | 365.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 514.179,62 | 0.0 | 10169.0 | 1136.0 | 01.Mai2045 | 565.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 514.297,51 | 0.0 | 10258.0 | 1279.0 | 28.Juni2054 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 514.415,19 | 0.0 | 10229.0 | 689.0 | 03.Dez.2035 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 514.664,52 | 0.0 | 10181.0 | 210.0 | 23.Apr.2029 | 497.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 514.671,61 | 0.0 | 10213.0 | 219.0 | 21.Mai2028 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 514.724,73 | 0.0 | 10107.0 | 404.0 | 25.Juli2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 515.170,86 | 0.0 | 10302.0 | 189.0 | 13.Jan.2028 | 552.0 |
| C | CITIGROUP INC | Bankwesen | 512.949,50 | 0.0 | 10056.0 | 1290.0 | 04.März2056 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 513.249,73 | 0.0 | 8027.0 | 1243.0 | 23.Jan.2049 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 513.339,72 | 0.0 | 10070.0 | 681.0 | 15.Aug.2034 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 513.510,41 | 0.0 | 12817.0 | 184.0 | 07.Dez.2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 513.593,00 | 0.0 | 10061.0 | 271.0 | 23.Jan.2030 | 443.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 513.370,79 | 0.0 | 5642.0 | 2461.0 | 13.Feb.2062 | 118.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 513.641,16 | 0.0 | 10963.0 | 1266.0 | 22.Juni2043 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 511.527,99 | 0.0 | 6754.0 | 660.0 | 08.Mai2034 | 535.0 |
| KFW | KFW | Government Guaranteed | 512.412,27 | 0.0 | 10116.0 | 291.0 | 15.März2029 | 400.0 |
| KFW | KFW | Government Guaranteed | 512.500,36 | 0.0 | 10048.0 | 54.0 | 07.Aug.2026 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 512.245,17 | 0.0 | 12403.0 | 140.0 | 04.Juli2027 | 650.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 510.242,51 | 0.0 | 10064.0 | 158.0 | 15.Sept.2027 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 510.492,20 | 0.0 | 12752.0 | 186.0 | 07.Dez.2027 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 510.976,34 | 0.0 | 12156.0 | 872.0 | 11.Juli2039 | 675.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 511.163,35 | 0.0 | 10165.0 | 133.0 | 04.Juni2027 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 511.249,37 | 0.0 | 10116.0 | 166.0 | 15.Okt.2027 | 440.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 511.182,16 | 0.0 | 8515.0 | 1054.0 | 22.Nov.2036 | 25.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 511.194,63 | 0.0 | 7230.0 | 157.0 | 01.Sept.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 509.475,94 | 0.0 | 10466.0 | 681.0 | 24.Jan.2036 | 550.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 509.616,46 | 0.0 | 10105.0 | 216.0 | 02.Mai2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 509.729,62 | 0.0 | 10122.0 | 387.0 | 12.Mai2030 | 420.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 509.863,32 | 0.0 | 2548.0 | 323.0 | 09.Juli2029 | 413.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 507.498,91 | 0.0 | 10000.0 | 152.0 | 20.Aug.2027 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 507.794,24 | 0.0 | 10007.0 | 413.0 | 27.Aug.2030 | 390.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 508.027,42 | 0.0 | 10143.0 | 140.0 | 02.Juli2027 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 508.456,98 | 0.0 | 11016.0 | 965.0 | 01.Feb.2041 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 508.717,78 | 0.0 | 12581.0 | 507.0 | 18.Okt.2031 | 488.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 507.744,50 | 0.0 | 505.0 | 271.0 | 12.Dez.2028 | 550.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 508.043,94 | 0.0 | 7233.0 | 274.0 | 01.Dez.2028 | 290.0 |
| CAS | CALIFORNIA ST | Local Authority | 507.810,19 | 0.0 | 10074.0 | 580.0 | 01.Nov.2032 | 435.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 507.739,29 | 0.0 | 13220.0 | 737.0 | 13.Juli2044 | 541.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 506.135,07 | 0.0 | 9969.0 | 406.0 | 11.Sept.2031 | 449.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 506.823,68 | 0.0 | 9991.0 | 550.0 | 25.Sept.2033 | 482.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 506.912,07 | 0.0 | 10007.0 | 149.0 | 23.März2028 | 425.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 506.944,15 | 0.0 | 10105.0 | 228.0 | 14.Juni2028 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 506.907,15 | 0.0 | 7990.0 | 396.0 | 01.Apr.2030 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 506.247,72 | 0.0 | 8290.0 | 583.0 | 08.März2033 | 585.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 506.499,84 | 0.0 | 11120.0 | 593.0 | 15.Juni2032 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 506.934,51 | 0.0 | 7217.0 | 1622.0 | 18.Juni2057 | 460.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 504.827,76 | 0.0 | 10028.0 | 431.0 | 19.Nov.2031 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.945,22 | 0.0 | 9985.0 | 338.0 | 21.Sept.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 505.375,16 | 0.0 | 11085.0 | 599.0 | 23.Okt.2034 | 649.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 505.412,19 | 0.0 | 7195.0 | 454.0 | 30.Jan.2032 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 505.724,34 | 0.0 | 10016.0 | 118.0 | 20.Apr.2028 | 421.0 |
| BA | BOEING CO | Produktionsmittel | 505.785,05 | 0.0 | 9995.0 | 1395.0 | 01.Mai2060 | 593.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 505.987,75 | 0.0 | 10088.0 | 228.0 | 19.Juni2029 | 458.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 506.048,36 | 0.0 | 9111.0 | 1434.0 | 15.Mai2064 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 503.442,39 | 0.0 | 13730.0 | 186.0 | 24.Jan.2028 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 504.121,62 | 0.0 | 9885.0 | 711.0 | 15.Feb.2035 | 478.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 504.546,87 | 0.0 | 3715.0 | 1071.0 | 31.Jan.2042 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 504.115,30 | 0.0 | 7186.0 | 278.0 | 15.Dez.2028 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 502.135,70 | 0.0 | 9923.0 | 784.0 | 16.Apr.2036 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 502.352,00 | 0.0 | 10045.0 | 97.0 | 12.Jan.2027 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 502.413,79 | 0.0 | 9924.0 | 147.0 | 22.Aug.2027 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 502.886,34 | 0.0 | 9965.0 | 113.0 | 15.Apr.2027 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 502.907,16 | 0.0 | 9906.0 | 705.0 | 05.Sept.2034 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.918,78 | 0.0 | 9974.0 | 1310.0 | 19.Nov.2055 | 552.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 503.425,14 | 0.0 | 9969.0 | 420.0 | 22.Okt.2031 | 436.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 503.342,69 | 0.0 | 7134.0 | 471.0 | 01.März2031 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 502.942,59 | 0.0 | 12543.0 | 101.0 | 18.Jan.2027 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 501.261,47 | 0.0 | 9850.0 | 697.0 | 24.März2035 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 501.708,03 | 0.0 | 9903.0 | 202.0 | 04.März2028 | 363.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 501.475,92 | 0.0 | 9652.0 | 671.0 | 01.Nov.2049 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 500.004,93 | 0.0 | 9947.0 | 176.0 | 15.Nov.2027 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 500.112,56 | 0.0 | 8169.0 | 1098.0 | 08.März2044 | 475.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 500.389,68 | 0.0 | 9888.0 | 107.0 | 24.Feb.2028 | 307.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 500.612,67 | 0.0 | 9989.0 | 3.0 | 27.Jan.2026 | 50.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 498.205,12 | 0.0 | 8238.0 | 603.0 | 29.Sept.2032 | 225.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 498.347,56 | 0.0 | 9044.0 | 416.0 | 11.Juni2030 | 180.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 498.457,32 | 0.0 | 9937.0 | 21.0 | 03.Apr.2026 | 116.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 498.491,11 | 0.0 | 6205.0 | 1556.0 | 10.Dez.2051 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 498.768,09 | 0.0 | 9971.0 | 97.0 | 10.Jan.2027 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 499.081,75 | 0.0 | 9945.0 | 20.0 | 31.März2026 | 126.0 |
| CNC | CENTENE CORPORATION | Versicherung | 499.260,85 | 0.0 | 9003.0 | 432.0 | 15.Okt.2030 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 498.685,39 | 0.0 | 10943.0 | 588.0 | 10.Mai2032 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 497.085,64 | 0.0 | 12339.0 | 308.0 | 15.Mai2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 497.233,06 | 0.0 | 9831.0 | 98.0 | 19.Jan.2028 | 234.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 497.317,19 | 0.0 | 9944.0 | 190.0 | 12.Jan.2029 | 387.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 497.519,38 | 0.0 | 9824.0 | 200.0 | 17.März2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 497.527,87 | 0.0 | 9948.0 | 97.0 | 11.Jan.2027 | 320.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 497.996,27 | 0.0 | 9951.0 | 635.0 | 06.Juli2033 | 420.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 496.912,18 | 0.0 | 6509.0 | 770.0 | 10.März2036 | 500.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 497.487,19 | 0.0 | 12437.0 | 243.0 | 21.Juni2028 | 0.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 498.023,91 | 0.0 | 7061.0 | 252.0 | 01.Sept.2028 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 498.099,79 | 0.0 | 9957.0 | 558.0 | 15.Sept.2031 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 497.901,15 | 0.0 | 9807.0 | 903.0 | 01.Okt.2044 | 526.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 495.685,24 | 0.0 | 9900.0 | 33.0 | 18.Mai2026 | 88.0 |
| NRWBK | NRW BANK RegS | Local Authority | 495.911,84 | 0.0 | 10838.0 | 613.0 | 03.Aug.2032 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 494.333,96 | 0.0 | 11868.0 | 96.0 | 18.Jan.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 495.131,76 | 0.0 | 9880.0 | 184.0 | 20.Dez.2028 | 342.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 495.513,40 | 0.0 | 9813.0 | 156.0 | 01.Sept.2027 | 263.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 495.068,59 | 0.0 | 12228.0 | 343.0 | 23.Sept.2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 492.952,40 | 0.0 | 10942.0 | 274.0 | 26.Okt.2029 | 50.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 492.995,17 | 0.0 | 10910.0 | 811.0 | 16.Dez.2036 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 493.188,48 | 0.0 | 9814.0 | 173.0 | 02.Nov.2027 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 493.391,28 | 0.0 | 12005.0 | 213.0 | 16.Mai2028 | 425.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 493.748,91 | 0.0 | 8976.0 | 507.0 | 12.Juli2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 494.003,94 | 0.0 | 8889.0 | 462.0 | 27.Jan.2032 | 199.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 494.075,46 | 0.0 | 9867.0 | 138.0 | 26.Juni2027 | 300.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 493.249,68 | 0.0 | 9549.0 | 338.0 | 01.Okt.2035 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 491.745,76 | 0.0 | 9738.0 | 385.0 | 01.Apr.2030 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 491.789,31 | 0.0 | 11917.0 | 669.0 | 21.März2035 | 396.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 492.260,26 | 0.0 | 11997.0 | 219.0 | 09.Mai2028 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 492.422,62 | 0.0 | 12187.0 | 173.0 | 01.Nov.2027 | 523.0 |
| META | META PLATFORMS INC | Kommunikation | 492.608,57 | 0.0 | 9693.0 | 561.0 | 15.Aug.2032 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 492.653,26 | 0.0 | 12171.0 | 502.0 | 26.Sept.2032 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 492.092,70 | 0.0 | 676.0 | 1829.0 | 24.Nov.2045 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 490.306,29 | 0.0 | 11947.0 | 295.0 | 21.Apr.2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 491.043,35 | 0.0 | 12199.0 | 403.0 | 15.Dez.2030 | 963.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 491.338,03 | 0.0 | 9800.0 | 77.0 | 28.Okt.2026 | 125.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 491.344,41 | 0.0 | 11902.0 | 374.0 | 01.März2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 489.173,16 | 0.0 | 11870.0 | 620.0 | 21.März2034 | 376.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 489.174,37 | 0.0 | 9692.0 | 543.0 | 13.Apr.2032 | 360.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 489.491,25 | 0.0 | 9789.0 | 98.0 | 13.Jan.2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 489.652,26 | 0.0 | 10838.0 | 592.0 | 20.Juni2034 | 655.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 489.736,12 | 0.0 | 11908.0 | 538.0 | 25.Mai2032 | 449.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 489.846,45 | 0.0 | 8703.0 | 967.0 | 01.Sept.2041 | 550.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 489.911,29 | 0.0 | 9774.0 | 136.0 | 10.Juni2027 | 259.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 490.104,10 | 0.0 | 9774.0 | 134.0 | 02.Juni2028 | 239.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 490.114,50 | 0.0 | 8838.0 | 516.0 | 02.Aug.2031 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 489.087,09 | 0.0 | 11998.0 | 233.0 | 30.Juni2028 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 489.089,00 | 0.0 | 11889.0 | 288.0 | 16.Feb.2029 | 319.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 487.745,95 | 0.0 | 11960.0 | 480.0 | 09.Juli2031 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 488.467,43 | 0.0 | 13472.0 | 280.0 | 09.Feb.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 488.769,46 | 0.0 | 11898.0 | 452.0 | 19.Mai2036 | 419.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 488.596,54 | 0.0 | 12209.0 | 561.0 | 02.Sept.2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 486.732,23 | 0.0 | 11862.0 | 120.0 | 15.Apr.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 487.160,79 | 0.0 | 10818.0 | 338.0 | 20.Juni2029 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 486.455,95 | 0.0 | 6935.0 | 544.0 | 15.Dez.2031 | 245.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 486.708,21 | 0.0 | 12155.0 | 616.0 | 23.März2032 | 13.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 487.472,53 | 0.0 | 10473.0 | 142.0 | 01.Aug.2054 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 484.990,12 | 0.0 | 11727.0 | 521.0 | 23.Jan.2033 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 485.132,92 | 0.0 | 13672.0 | 411.0 | 01.Okt.2031 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 485.509,23 | 0.0 | 11824.0 | 383.0 | 18.März2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 485.593,97 | 0.0 | 11724.0 | 528.0 | 18.Feb.2037 | 394.0 |
| FISV | FISERV INC | Technologie | 485.833,82 | 0.0 | 9704.0 | 319.0 | 01.Juli2029 | 350.0 |
| T | AT&T INC | Kommunikation | 486.086,24 | 0.0 | 9648.0 | 737.0 | 15.Mai2035 | 450.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 485.086,16 | 0.0 | 11794.0 | 372.0 | 31.Jan.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 485.246,37 | 0.0 | 11996.0 | 429.0 | 06.Sept.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 485.276,87 | 0.0 | 11858.0 | 476.0 | 15.Apr.2031 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 485.421,82 | 0.0 | 12170.0 | 313.0 | 31.Mai2029 | 380.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 485.435,44 | 0.0 | 11804.0 | 191.0 | 18.Jan.2028 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 485.467,56 | 0.0 | 11822.0 | 290.0 | 20.Feb.2029 | 300.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 485.746,99 | 0.0 | 12144.0 | 479.0 | 31.Okt.2030 | 0.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 484.123,38 | 0.0 | 11785.0 | 625.0 | 01.März2033 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 484.146,49 | 0.0 | 11837.0 | 393.0 | 22.Mai2031 | 352.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 484.626,98 | 0.0 | 9624.0 | 210.0 | 25.März2028 | 226.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 484.674,39 | 0.0 | 11471.0 | 458.0 | 23.Feb.2031 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 484.405,52 | 0.0 | 11922.0 | 242.0 | 30.Juli2028 | 350.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 484.648,93 | 0.0 | 5687.0 | 1524.0 | 05.März2050 | 320.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 484.667,23 | 0.0 | 6041.0 | 1319.0 | 18.Juni2044 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 484.907,86 | 0.0 | 11778.0 | 694.0 | 16.Feb.2034 | 325.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 482.488,15 | 0.0 | 9568.0 | 385.0 | 01.Apr.2030 | 285.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 482.656,51 | 0.0 | 11804.0 | 137.0 | 16.Juni2032 | 388.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 482.816,85 | 0.0 | 7353.0 | 78.0 | 02.Nov.2026 | 524.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 482.917,63 | 0.0 | 11775.0 | 210.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 482.935,10 | 0.0 | 10453.0 | 1005.0 | 15.Juli2041 | 560.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 483.031,55 | 0.0 | 11891.0 | 751.0 | 04.Sept.2055 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 483.469,00 | 0.0 | 9561.0 | 912.0 | 15.Apr.2038 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 482.357,91 | 0.0 | 418.0 | 380.0 | 29.Nov.2029 | 5.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 482.888,75 | 0.0 | 11851.0 | 490.0 | 06.Juni2031 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 481.007,01 | 0.0 | 9908.0 | 1338.0 | 22.Feb.2054 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 481.068,35 | 0.0 | 9971.0 | 63.0 | 15.Sept.2026 | 346.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 481.122,52 | 0.0 | 11700.0 | 379.0 | 04.März2030 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 481.634,05 | 0.0 | 12040.0 | 194.0 | 13.Jan.2028 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 481.639,93 | 0.0 | 11889.0 | 499.0 | 05.Sept.2031 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 481.694,58 | 0.0 | 10032.0 | 194.0 | 25.März2028 | 430.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 482.130,01 | 0.0 | 11800.0 | 393.0 | 13.Apr.2030 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 481.034,19 | 0.0 | 7.0 | 88.0 | 10.Dez.2026 | 388.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 481.114,08 | 0.0 | 11923.0 | 260.0 | 05.Okt.2028 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 481.301,04 | 0.0 | 11813.0 | 652.0 | 07.Juni2033 | 311.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 481.321,12 | 0.0 | 11904.0 | 514.0 | 16.Sept.2031 | 338.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 481.449,89 | 0.0 | 12014.0 | 818.0 | 26.Apr.2034 | 25.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 481.477,74 | 0.0 | 11726.0 | 373.0 | 25.Jan.2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 482.216,53 | 0.0 | 11725.0 | 458.0 | 03.Feb.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 479.960,07 | 0.0 | 11591.0 | 731.0 | 23.Jan.2036 | 359.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 480.311,47 | 0.0 | 9983.0 | 561.0 | 06.Okt.2032 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 480.556,67 | 0.0 | 11699.0 | 25.0 | 17.Apr.2026 | 363.0 |
| T | AT&T INC | Kommunikation | 480.625,73 | 0.0 | 9538.0 | 197.0 | 01.Feb.2028 | 165.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 480.864,38 | 0.0 | 11682.0 | 542.0 | 05.März2032 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 480.227,10 | 0.0 | 1917.0 | 1172.0 | 23.Juni2041 | 450.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 480.943,61 | 0.0 | 11742.0 | 709.0 | 07.Mai2034 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 479.809,29 | 0.0 | 6809.0 | 484.0 | 15.März2031 | 190.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 479.910,70 | 0.0 | 5023.0 | 786.0 | 15.Mai2035 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 480.057,00 | 0.0 | 11695.0 | 460.0 | 30.Jan.2031 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 480.486,17 | 0.0 | 11956.0 | 273.0 | 22.Nov.2028 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.564,26 | 0.0 | 9543.0 | 224.0 | 12.Mai2028 | 165.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 478.646,02 | 0.0 | 7958.0 | 1490.0 | 14.Nov.2042 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.677,70 | 0.0 | 9549.0 | 228.0 | 01.Juni2029 | 207.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 478.699,17 | 0.0 | 11791.0 | 805.0 | 26.Mai2046 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.761,69 | 0.0 | 7880.0 | 1428.0 | 13.Apr.2052 | 395.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 479.068,78 | 0.0 | 10021.0 | 176.0 | 17.Nov.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 479.102,15 | 0.0 | 7910.0 | 1067.0 | 22.Apr.2042 | 331.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 479.239,72 | 0.0 | 8549.0 | 1119.0 | 01.Apr.2048 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 479.332,42 | 0.0 | 11668.0 | 10.0 | 19.Feb.2026 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 479.467,02 | 0.0 | 2325.0 | 382.0 | 29.Juli2030 | 685.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 478.740,75 | 0.0 | 11769.0 | 494.0 | 11.Juni2031 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 478.974,15 | 0.0 | 11716.0 | 861.0 | 06.Mai2036 | 320.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 479.047,89 | 0.0 | 10610.0 | 411.0 | 26.März2030 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 479.283,48 | 0.0 | 11720.0 | 560.0 | 16.Apr.2032 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 479.462,46 | 0.0 | 11933.0 | 450.0 | 25.Nov.2030 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 479.480,92 | 0.0 | 11744.0 | 214.0 | 12.Apr.2028 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 479.516,21 | 0.0 | 9580.0 | 713.0 | 19.Apr.2033 | 13.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 479.553,72 | 0.0 | 11718.0 | 300.0 | 25.März2029 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 477.070,13 | 0.0 | 9312.0 | 1426.0 | 15.Aug.2064 | 555.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 477.117,74 | 0.0 | 11688.0 | 481.0 | 16.Apr.2031 | 275.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 477.212,34 | 0.0 | 10306.0 | 252.0 | 15.Jan.2029 | 600.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 477.476,53 | 0.0 | 10017.0 | 261.0 | 15.Dez.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 477.771,58 | 0.0 | 9538.0 | 232.0 | 14.Juni2029 | 209.0 |
| AVGO | BROADCOM INC 144A | Technologie | 477.823,75 | 0.0 | 8636.0 | 816.0 | 15.Nov.2035 | 314.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 478.062,81 | 0.0 | 11702.0 | 558.0 | 19.Mai2032 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 477.182,89 | 0.0 | 11664.0 | 716.0 | 12.Apr.2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 477.577,28 | 0.0 | 11766.0 | 502.0 | 09.Juli2031 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 477.901,04 | 0.0 | 11695.0 | 642.0 | 25.Mai2033 | 338.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 478.233,45 | 0.0 | 11649.0 | 544.0 | 30.Jan.2032 | 275.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 475.825,36 | 0.0 | 10302.0 | 341.0 | 01.Feb.2033 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 475.850,62 | 0.0 | 10449.0 | 293.0 | 25.Apr.2030 | 573.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 476.036,37 | 0.0 | 11813.0 | 689.0 | 14.Okt.2033 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 476.357,54 | 0.0 | 11743.0 | 504.0 | 17.Juli2031 | 288.0 |
| AAPL | APPLE INC | Technologie | 476.618,43 | 0.0 | 9457.0 | 342.0 | 11.Sept.2029 | 220.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 476.815,08 | 0.0 | 11708.0 | 317.0 | 15.Juni2030 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 476.827,78 | 0.0 | 11682.0 | 779.0 | 01.Juli2035 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 476.892,46 | 0.0 | 9416.0 | 371.0 | 22.Jan.2030 | 255.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 476.929,84 | 0.0 | 10299.0 | 582.0 | 25.Juli2033 | 638.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 476.929,04 | 0.0 | 11758.0 | 504.0 | 18.Juli2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 474.492,88 | 0.0 | 9368.0 | 374.0 | 29.Jan.2031 | 267.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 474.631,19 | 0.0 | 11570.0 | 737.0 | 01.März2038 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 474.677,44 | 0.0 | 11665.0 | 804.0 | 03.Juli2035 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 474.819,72 | 0.0 | 9346.0 | 366.0 | 23.Jan.2030 | 316.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 475.087,17 | 0.0 | 11824.0 | 260.0 | 22.Nov.2028 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 475.099,02 | 0.0 | 10368.0 | 436.0 | 26.Feb.2031 | 495.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 475.215,08 | 0.0 | 11669.0 | 295.0 | 07.März2029 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 475.598,51 | 0.0 | 7787.0 | 1601.0 | 17.Feb.2045 | 120.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 474.859,87 | 0.0 | 11494.0 | 1310.0 | 15.Jan.2044 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 474.455,59 | 0.0 | 11772.0 | 168.0 | 04.Okt.2027 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 474.491,06 | 0.0 | 11634.0 | 799.0 | 28.Mai2035 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 473.536,99 | 0.0 | 11682.0 | 572.0 | 02.Sept.2033 | 375.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 473.565,34 | 0.0 | 13399.0 | 829.0 | 04.Nov.2036 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 473.923,95 | 0.0 | 10276.0 | 532.0 | 16.Juli2032 | 517.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 473.925,77 | 0.0 | 11601.0 | 792.0 | 21.Mai2035 | 325.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 474.006,61 | 0.0 | 9479.0 | 368.0 | 13.Jan.2031 | 305.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 474.347,98 | 0.0 | 11722.0 | 243.0 | 27.Juli2028 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 473.329,59 | 0.0 | 11726.0 | 436.0 | 24.Sept.2030 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 473.656,57 | 0.0 | 7019.0 | 348.0 | 15.Sept.2029 | 210.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 474.079,20 | 0.0 | 11641.0 | 404.0 | 19.Mai2030 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 471.991,69 | 0.0 | 11695.0 | 256.0 | 11.Sept.2028 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.116,97 | 0.0 | 9405.0 | 723.0 | 25.Okt.2033 | 145.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 472.486,62 | 0.0 | 11521.0 | 1200.0 | 01.März2057 | 788.0 |
| KFW | KFW MTN | Government Guaranteed | 472.592,58 | 0.0 | 10353.0 | 373.0 | 18.März2030 | 463.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 472.612,44 | 0.0 | 10256.0 | 669.0 | 25.Juli2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 472.732,50 | 0.0 | 8520.0 | 1181.0 | 04.Mai2043 | 385.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 472.562,32 | 0.0 | 11636.0 | 664.0 | 04.Juli2033 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 472.665,81 | 0.0 | 11648.0 | 324.0 | 18.Juni2029 | 252.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 472.695,15 | 0.0 | 11775.0 | 455.0 | 01.Dez.2030 | 300.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 472.904,24 | 0.0 | 9028.0 | 658.0 | 01.Jan.2051 | 300.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 471.678,26 | 0.0 | 9461.0 | 664.0 | 01.Dez.2047 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 471.078,93 | 0.0 | 11673.0 | 350.0 | 02.Okt.2029 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 471.194,87 | 0.0 | 11649.0 | 342.0 | 19.Sept.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 471.249,43 | 0.0 | 11747.0 | 800.0 | 18.Dez.2036 | 398.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 471.317,52 | 0.0 | 11434.0 | 602.0 | 12.Feb.2034 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 470.816,71 | 0.0 | 9376.0 | 1263.0 | 03.Nov.2040 | 175.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 471.471,32 | 0.0 | 10893.0 | 391.0 | 21.Jan.2030 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 469.691,90 | 0.0 | 11641.0 | 13.0 | 04.März2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 469.860,97 | 0.0 | 6593.0 | 1295.0 | 25.März2051 | 395.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 469.895,27 | 0.0 | 11514.0 | 646.0 | 25.Mai2033 | 313.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 469.942,25 | 0.0 | 11620.0 | 821.0 | 25.Nov.2035 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 469.993,34 | 0.0 | 11526.0 | 570.0 | 25.Mai2032 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 470.042,06 | 0.0 | 11631.0 | 1359.0 | 10.Okt.2045 | 390.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 470.142,47 | 0.0 | 11617.0 | 622.0 | 18.März2033 | 363.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 470.278,28 | 0.0 | 11426.0 | 771.0 | 19.Jan.2035 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 469.241,48 | 0.0 | 11500.0 | 389.0 | 15.März2030 | 238.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 469.291,04 | 0.0 | 11660.0 | 1.0 | 17.Jan.2026 | 63.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 469.307,51 | 0.0 | 11660.0 | 357.0 | 15.Okt.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 469.402,44 | 0.0 | 11596.0 | 333.0 | 14.Juli2029 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 469.675,62 | 0.0 | 11555.0 | 383.0 | 13.Feb.2030 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 470.026,45 | 0.0 | 11662.0 | 527.0 | 09.Okt.2031 | 285.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 470.065,06 | 0.0 | 11750.0 | 288.0 | 12.Jan.2029 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 467.889,30 | 0.0 | 10238.0 | 158.0 | 30.Sept.2028 | 552.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 467.898,29 | 0.0 | 9846.0 | 95.0 | 07.Jan.2028 | 255.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 468.134,53 | 0.0 | 11579.0 | 1127.0 | 29.Sept.2040 | 363.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 468.334,77 | 0.0 | 11603.0 | 346.0 | 04.Sept.2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 468.436,15 | 0.0 | 10178.0 | 187.0 | 24.Jan.2029 | 492.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 468.519,70 | 0.0 | 11566.0 | 503.0 | 25.Aug.2032 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 468.717,56 | 0.0 | 6601.0 | 1540.0 | 17.März2052 | 292.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 468.997,77 | 0.0 | 10323.0 | 258.0 | 01.Nov.2028 | 488.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 468.018,46 | 0.0 | 11657.0 | 366.0 | 20.Nov.2029 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 468.034,98 | 0.0 | 11506.0 | 811.0 | 18.Juni2035 | 290.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 468.854,09 | 0.0 | 11552.0 | 666.0 | 14.Juli2033 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 468.951,73 | 0.0 | 11613.0 | 433.0 | 28.Aug.2030 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 469.067,45 | 0.0 | 11521.0 | 730.0 | 22.Juni2034 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 466.519,16 | 0.0 | 10202.0 | 680.0 | 18.Sept.2034 | 513.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 466.570,45 | 0.0 | 11553.0 | 513.0 | 25.Sept.2031 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 466.873,35 | 0.0 | 10179.0 | 197.0 | 25.Feb.2029 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 466.942,25 | 0.0 | 10139.0 | 143.0 | 22.Juli2028 | 498.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 467.087,71 | 0.0 | 11602.0 | 600.0 | 14.Mai2038 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 467.235,64 | 0.0 | 10336.0 | 441.0 | 15.März2031 | 495.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 467.236,09 | 0.0 | 9293.0 | 476.0 | 14.Mai2032 | 309.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 467.481,24 | 0.0 | 11572.0 | 519.0 | 05.Sept.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 466.937,65 | 0.0 | 11629.0 | 455.0 | 22.Nov.2030 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 467.199,74 | 0.0 | 11573.0 | 434.0 | 02.Sept.2030 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 467.681,64 | 0.0 | 5182.0 | 1678.0 | 18.Juni2052 | 275.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 465.628,46 | 0.0 | 9213.0 | 546.0 | 15.März2032 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 465.677,18 | 0.0 | 7571.0 | 272.0 | 16.Jan.2034 | 530.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 465.476,05 | 0.0 | 11633.0 | 554.0 | 10.Jan.2032 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 463.925,27 | 0.0 | 11430.0 | 785.0 | 17.Aug.2036 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 464.119,46 | 0.0 | 10273.0 | 736.0 | 15.Juni2035 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 464.240,00 | 0.0 | 11496.0 | 103.0 | 02.Feb.2027 | 100.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 464.345,16 | 0.0 | 10111.0 | 355.0 | 23.Jan.2031 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 464.400,27 | 0.0 | 11516.0 | 663.0 | 22.Okt.2034 | 349.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 464.061,35 | 0.0 | 11573.0 | 460.0 | 11.Dez.2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 464.631,28 | 0.0 | 11537.0 | 657.0 | 24.Mai2033 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 462.612,13 | 0.0 | 11324.0 | 1366.0 | 12.Juni2045 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 462.688,63 | 0.0 | 11521.0 | 539.0 | 25.Nov.2031 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 463.221,92 | 0.0 | 14423.0 | 166.0 | 28.Feb.2033 | 863.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 463.230,68 | 0.0 | 10109.0 | 1368.0 | 15.März2055 | 560.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 463.476,17 | 0.0 | 11381.0 | 574.0 | 25.Mai2032 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 463.567,54 | 0.0 | 10249.0 | 200.0 | 01.Apr.2028 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 463.821,52 | 0.0 | 9201.0 | 474.0 | 01.Apr.2031 | 263.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 463.845,84 | 0.0 | 11505.0 | 788.0 | 31.Okt.2036 | 379.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 463.063,21 | 0.0 | 11549.0 | 183.0 | 25.Nov.2027 | 175.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 463.566,92 | 0.0 | 7576.0 | 1209.0 | 15.Feb.2045 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 461.319,56 | 0.0 | 11486.0 | 271.0 | 01.Nov.2028 | 200.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 461.607,38 | 0.0 | 11212.0 | 1182.0 | 25.Jan.2051 | 700.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 461.866,86 | 0.0 | 11421.0 | 602.0 | 13.Nov.2034 | 740.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 462.198,52 | 0.0 | 10076.0 | 188.0 | 18.Jan.2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 462.399,14 | 0.0 | 10187.0 | 128.0 | 17.Mai2028 | 560.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 462.138,88 | 0.0 | 11470.0 | 844.0 | 15.Okt.2035 | 288.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 462.318,60 | 0.0 | 11472.0 | 132.0 | 19.Mai2027 | 113.0 |
| T | AT&T INC | Kommunikation | 459.984,13 | 0.0 | 10061.0 | 275.0 | 01.März2029 | 435.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 460.274,26 | 0.0 | 10085.0 | 158.0 | 15.Sept.2027 | 435.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 460.431,81 | 0.0 | 9149.0 | 394.0 | 31.März2030 | 205.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 460.479,64 | 0.0 | 11173.0 | 1060.0 | 02.Apr.2040 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 460.564,29 | 0.0 | 10074.0 | 407.0 | 08.Sept.2031 | 458.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 460.622,19 | 0.0 | 11447.0 | 608.0 | 03.Nov.2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 460.749,94 | 0.0 | 11330.0 | 304.0 | 25.März2029 | 200.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 460.801,95 | 0.0 | 10037.0 | 230.0 | 23.Juli2029 | 427.0 |
| T | AT&T INC | Kommunikation | 460.993,53 | 0.0 | 11402.0 | 226.0 | 19.Mai2028 | 160.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 461.062,38 | 0.0 | 11451.0 | 124.0 | 17.Apr.2027 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 460.666,68 | 0.0 | 61.0 | 361.0 | 20.Sept.2029 | 60.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 460.846,95 | 0.0 | 7985.0 | 1675.0 | 20.Feb.2047 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 460.538,23 | 0.0 | 11511.0 | 717.0 | 11.Jan.2034 | 275.0 |
| SNPS | SYNOPSYS INC | Technologie | 458.749,95 | 0.0 | 10064.0 | 116.0 | 01.Apr.2027 | 455.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 458.837,81 | 0.0 | 10098.0 | 162.0 | 22.Okt.2027 | 433.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 459.351,76 | 0.0 | 10124.0 | 216.0 | 09.Mai2029 | 462.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 458.747,34 | 0.0 | 1365.0 | 577.0 | 15.Nov.2031 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 459.362,56 | 0.0 | 11078.0 | 1054.0 | 28.Jan.2040 | 363.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 459.597,60 | 0.0 | 11486.0 | 717.0 | 10.Jan.2034 | 275.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 457.460,46 | 0.0 | 7466.0 | 312.0 | 17.Juli2029 | 442.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 458.064,70 | 0.0 | 10050.0 | 185.0 | 01.Okt.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 458.223,89 | 0.0 | 9903.0 | 1326.0 | 15.Juli2054 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 458.471,90 | 0.0 | 10080.0 | 244.0 | 15.Okt.2028 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 458.523,85 | 0.0 | 11383.0 | 351.0 | 18.Sept.2029 | 213.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 457.595,43 | 0.0 | 11347.0 | 211.0 | 13.März2028 | 95.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 457.688,58 | 0.0 | 11331.0 | 200.0 | 31.Jan.2028 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 457.811,93 | 0.0 | 7523.0 | 609.0 | 04.März2033 | 410.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 458.429,09 | 0.0 | 11459.0 | 85.0 | 25.Nov.2026 | 10.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 456.039,02 | 0.0 | 9992.0 | 995.0 | 05.Mai2037 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 456.530,73 | 0.0 | 9983.0 | 734.0 | 15.Sept.2036 | 489.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 455.957,59 | 0.0 | 11.0 | 404.0 | 01.Sept.2030 | 470.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 456.779,05 | 0.0 | 11415.0 | 795.0 | 09.Jan.2035 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 457.054,93 | 0.0 | 9139.0 | 857.0 | 29.Sept.2034 | 5.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 454.633,65 | 0.0 | 11306.0 | 256.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 454.692,52 | 0.0 | 11335.0 | 166.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 454.788,11 | 0.0 | 11333.0 | 135.0 | 30.Mai2028 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 455.382,13 | 0.0 | 9061.0 | 487.0 | 01.Mai2031 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 455.410,80 | 0.0 | 8887.0 | 1269.0 | 23.Juli2048 | 465.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 455.433,45 | 0.0 | 11383.0 | 720.0 | 11.Jan.2034 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 455.534,66 | 0.0 | 8928.0 | 1174.0 | 08.März2047 | 521.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 455.699,00 | 0.0 | 11352.0 | 139.0 | 14.Sept.2032 | 104.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.748,03 | 0.0 | 9991.0 | 332.0 | 28.Aug.2029 | 363.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 455.875,19 | 0.0 | 11384.0 | 111.0 | 26.Feb.2027 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.380,01 | 0.0 | 11200.0 | 600.0 | 01.Nov.2034 | 663.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 453.522,96 | 0.0 | 9867.0 | 1432.0 | 02.März2063 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 453.565,23 | 0.0 | 9035.0 | 492.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.569,75 | 0.0 | 9990.0 | 122.0 | 23.Apr.2027 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 453.896,26 | 0.0 | 8833.0 | 1323.0 | 18.Jan.2053 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 453.946,45 | 0.0 | 9032.0 | 524.0 | 08.Nov.2032 | 254.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 454.190,46 | 0.0 | 9946.0 | 1320.0 | 11.Apr.2053 | 568.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 454.409,25 | 0.0 | 11346.0 | 181.0 | 15.Nov.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 454.513,70 | 0.0 | 11352.0 | 127.0 | 26.Apr.2027 | 13.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 454.604,96 | 0.0 | 7541.0 | 632.0 | 01.Juni2033 | 415.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 454.090,02 | 0.0 | 10188.0 | 340.0 | 01.Mai2053 | 550.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 454.399,07 | 0.0 | 9278.0 | 0.0 | 01.Nov.2051 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.266,24 | 0.0 | 9939.0 | 742.0 | 22.Okt.2036 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.316,48 | 0.0 | 8988.0 | 518.0 | 20.Okt.2032 | 251.0 |
| GOOGL | ALPHABET INC | Technologie | 452.502,25 | 0.0 | 9948.0 | 1559.0 | 15.Nov.2075 | 570.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 452.754,22 | 0.0 | 8993.0 | 522.0 | 15.Okt.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 452.913,84 | 0.0 | 14919.0 | 317.0 | 16.Nov.2034 | 820.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 453.006,16 | 0.0 | 11648.0 | 15.0 | 09.März2026 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 453.006,91 | 0.0 | 11004.0 | 747.0 | 10.Feb.2037 | 750.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 453.036,83 | 0.0 | 10011.0 | 113.0 | 25.Nov.2027 | 418.0 |
| AVGO | BROADCOM INC | Technologie | 453.072,33 | 0.0 | 9928.0 | 776.0 | 15.Feb.2036 | 480.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 452.033,14 | 0.0 | 11300.0 | 141.0 | 18.Juni2027 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 450.748,62 | 0.0 | 7136.0 | 1375.0 | 22.Apr.2052 | 333.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 450.910,09 | 0.0 | 8923.0 | 1090.0 | 01.Nov.2042 | 470.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 450.988,18 | 0.0 | 8921.0 | 550.0 | 26.Jan.2032 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 451.201,34 | 0.0 | 8139.0 | 1255.0 | 15.Nov.2048 | 396.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 451.280,93 | 0.0 | 7454.0 | 216.0 | 01.Mai2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 451.335,39 | 0.0 | 9973.0 | 74.0 | 16.Nov.2026 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 451.396,84 | 0.0 | 9906.0 | 1164.0 | 09.Nov.2052 | 690.0 |
| EOANGR | E.ON SE RegS | Elektro- | 451.455,64 | 0.0 | 11274.0 | 169.0 | 29.Sept.2027 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 450.901,25 | 0.0 | 11242.0 | 271.0 | 22.Okt.2028 | 113.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 451.128,34 | 0.0 | 6923.0 | 414.0 | 02.Juni2030 | 205.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 451.910,19 | 0.0 | 11196.0 | 319.0 | 04.Mai2029 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 449.379,47 | 0.0 | 9931.0 | 168.0 | 15.Nov.2027 | 338.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 449.481,75 | 0.0 | 7418.0 | 1392.0 | 06.Mai2051 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 449.846,02 | 0.0 | 11035.0 | 602.0 | 15.Sept.2033 | 640.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 450.033,44 | 0.0 | 9933.0 | 75.0 | 23.Okt.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 450.085,87 | 0.0 | 11032.0 | 1006.0 | 09.März2044 | 633.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 450.479,15 | 0.0 | 9962.0 | 32.0 | 13.Mai2026 | 285.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 449.423,84 | 0.0 | 11235.0 | 171.0 | 08.Okt.2027 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 450.022,06 | 0.0 | 10967.0 | 1315.0 | 25.Mai2045 | 380.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 450.389,79 | 0.0 | 11220.0 | 205.0 | 14.Feb.2028 | 38.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 449.509,53 | 0.0 | 9381.0 | 617.0 | 01.Juli2049 | 350.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 448.971,56 | 0.0 | 9549.0 | 703.0 | 20.Dez.2042 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 448.157,01 | 0.0 | 11094.0 | 604.0 | 22.Juli2032 | 195.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 448.675,36 | 0.0 | 7339.0 | 399.0 | 22.Juli2031 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 448.863,78 | 0.0 | 11625.0 | 606.0 | 10.März2034 | 348.0 |
| AAPL | APPLE INC | Technologie | 448.951,32 | 0.0 | 9878.0 | 155.0 | 12.Sept.2027 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 448.956,00 | 0.0 | 11224.0 | 182.0 | 15.Nov.2027 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 448.978,51 | 0.0 | 10324.0 | 352.0 | 28.Jan.2031 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.073,02 | 0.0 | 14663.0 | 402.0 | 14.Sept.2031 | 680.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 449.305,85 | 0.0 | 9840.0 | 736.0 | 15.März2035 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 449.226,14 | 0.0 | 10951.0 | 1378.0 | 15.Apr.2045 | 320.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 447.556,01 | 0.0 | 9874.0 | 580.0 | 18.Jan.2032 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 447.685,33 | 0.0 | 9834.0 | 108.0 | 27.Feb.2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 446.703,77 | 0.0 | 11168.0 | 190.0 | 15.Dez.2027 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 447.219,83 | 0.0 | 7421.0 | 636.0 | 02.Juni2033 | 390.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 447.806,32 | 0.0 | 8842.0 | 1011.0 | 02.März2037 | 113.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 447.830,46 | 0.0 | 11111.0 | 295.0 | 24.Jan.2029 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 445.730,55 | 0.0 | 11130.0 | 205.0 | 11.Feb.2028 | 13.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 446.078,73 | 0.0 | 9630.0 | 1290.0 | 17.Juli2054 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 446.665,59 | 0.0 | 7259.0 | 1281.0 | 12.Feb.2052 | 440.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 446.680,56 | 0.0 | 9829.0 | 103.0 | 08.Feb.2027 | 225.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 445.933,87 | 0.0 | 5882.0 | 166.0 | 15.Okt.2027 | 442.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 446.275,49 | 0.0 | 9030.0 | 637.0 | 01.Aug.2051 | 300.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 444.842,42 | 0.0 | 996.0 | 0.0 | nan | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 444.352,68 | 0.0 | 11096.0 | 207.0 | 18.Feb.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 444.596,05 | 0.0 | 8790.0 | 548.0 | 01.Feb.2032 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 444.599,60 | 0.0 | 9823.0 | 310.0 | 15.Mai2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 444.716,30 | 0.0 | 11118.0 | 218.0 | 28.März2028 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 444.809,86 | 0.0 | 11053.0 | 555.0 | 08.Dez.2032 | 674.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 445.093,19 | 0.0 | 11087.0 | 241.0 | 24.Juni2029 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 442.740,11 | 0.0 | 11630.0 | 226.0 | 27.Mai2028 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 443.062,70 | 0.0 | 9810.0 | 179.0 | 22.Nov.2027 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 443.111,80 | 0.0 | 8803.0 | 476.0 | 29.Jan.2031 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 443.295,45 | 0.0 | 9798.0 | 174.0 | 15.Nov.2027 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 443.741,38 | 0.0 | 10793.0 | 721.0 | 26.Jan.2036 | 644.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 443.762,20 | 0.0 | 8800.0 | 474.0 | 13.Feb.2032 | 179.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 443.003,00 | 0.0 | 1104.0 | 184.0 | 06.Dez.2027 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 443.157,62 | 0.0 | 7354.0 | 638.0 | 02.Juni2033 | 380.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 442.104,67 | 0.0 | 6698.0 | 155.0 | 08.Sept.2027 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 442.154,70 | 0.0 | 10757.0 | 681.0 | 17.Jan.2035 | 603.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 442.173,59 | 0.0 | 10810.0 | 899.0 | 15.Feb.2039 | 590.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 442.696,31 | 0.0 | 10787.0 | 790.0 | 29.Jan.2037 | 611.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 442.703,24 | 0.0 | 1103.0 | 368.0 | 06.Dez.2029 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 440.464,72 | 0.0 | 10721.0 | 998.0 | 15.Jan.2038 | 250.0 |
| V | VISA INC | Technologie | 440.488,63 | 0.0 | 8774.0 | 1244.0 | 14.Dez.2045 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 440.528,42 | 0.0 | 10802.0 | 631.0 | 14.März2034 | 635.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 440.848,81 | 0.0 | 9796.0 | 97.0 | 12.Jan.2027 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 440.647,63 | 0.0 | 8807.0 | 930.0 | 09.Juli2035 | 10.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 440.772,88 | 0.0 | 11019.0 | 242.0 | 26.Juni2028 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 438.920,96 | 0.0 | 9726.0 | 130.0 | 15.Mai2027 | 170.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 439.097,66 | 0.0 | 9699.0 | 168.0 | 15.Okt.2027 | 238.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 439.235,10 | 0.0 | 11520.0 | 100.0 | 22.Jan.2027 | 115.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 439.445,88 | 0.0 | 10972.0 | 248.0 | 21.Juli2028 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 439.494,47 | 0.0 | 10159.0 | 563.0 | 15.Okt.2032 | 455.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 439.753,50 | 0.0 | 7300.0 | 404.0 | 02.Juni2030 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 439.834,29 | 0.0 | 10897.0 | 547.0 | 17.Nov.2033 | 627.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 439.113,66 | 0.0 | 10877.0 | 513.0 | 17.Juni2031 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 438.882,98 | 0.0 | 10966.0 | 1442.0 | 17.Aug.2040 | 13.0 |
| ORCL | ORACLE CORPORATION | Technologie | 437.573,22 | 0.0 | 9036.0 | 1073.0 | 26.Sept.2045 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 437.978,35 | 0.0 | 10305.0 | 362.0 | 14.Jan.2030 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 438.359,30 | 0.0 | 9598.0 | 322.0 | 15.Juli2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 438.416,00 | 0.0 | 7865.0 | 1096.0 | 22.März2041 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 438.668,39 | 0.0 | 8626.0 | 674.0 | 12.Feb.2034 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 438.693,52 | 0.0 | 8682.0 | 468.0 | 01.März2031 | 250.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 438.728,98 | 0.0 | 1088.0 | 17.0 | 18.März2026 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 436.173,43 | 0.0 | 14359.0 | 255.0 | 06.Nov.2029 | 709.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 436.207,55 | 0.0 | 13895.0 | 632.0 | 21.März2035 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 436.266,55 | 0.0 | 8725.0 | 969.0 | 15.Nov.2035 | 1.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 437.144,40 | 0.0 | 9691.0 | 317.0 | 15.Juni2029 | 295.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 437.315,43 | 0.0 | 11660.0 | 929.0 | 25.März2038 | 488.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 436.370,69 | 0.0 | 7210.0 | 208.0 | 15.März2028 | 265.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 436.758,12 | 0.0 | 10910.0 | 1632.0 | 06.Okt.2042 | 25.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 436.972,97 | 0.0 | 13923.0 | 276.0 | 16.Feb.2029 | 525.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 437.384,70 | 0.0 | 5427.0 | 608.0 | 20.Aug.2032 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.172,97 | 0.0 | 9605.0 | 209.0 | 22.März2028 | 210.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 435.209,45 | 0.0 | 14101.0 | 520.0 | 07.Aug.2032 | 688.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 435.013,51 | 0.0 | 6678.0 | 507.0 | 01.Juni2031 | 165.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 435.326,72 | 0.0 | 10883.0 | 284.0 | 25.Nov.2028 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 435.734,77 | 0.0 | 8659.0 | 973.0 | 25.Mai2036 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 435.762,01 | 0.0 | 5421.0 | 1649.0 | 01.Juni2052 | 295.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 436.007,95 | 0.0 | 7248.0 | 647.0 | 18.Juni2033 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 433.563,84 | 0.0 | 10550.0 | 560.0 | 19.Jan.2038 | 595.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 433.713,08 | 0.0 | 10757.0 | 423.0 | 12.Juni2030 | 125.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 433.771,04 | 0.0 | 10640.0 | 429.0 | 13.März2032 | 608.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 434.346,31 | 0.0 | 9529.0 | 537.0 | 17.März2033 | 379.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 433.707,50 | 0.0 | 10829.0 | 301.0 | 02.Feb.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 433.727,36 | 0.0 | 10843.0 | 283.0 | 23.Nov.2028 | 0.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 433.802,53 | 0.0 | 8662.0 | 924.0 | 16.Juli2035 | 25.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 434.173,08 | 0.0 | 10513.0 | 1223.0 | 15.März2043 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 432.201,46 | 0.0 | 10670.0 | 641.0 | 22.Apr.2034 | 595.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 432.376,35 | 0.0 | 10615.0 | 540.0 | 22.Sept.2032 | 625.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 432.424,05 | 0.0 | 13730.0 | 183.0 | 17.Jan.2028 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 432.564,42 | 0.0 | 7793.0 | 1080.0 | 22.Apr.2042 | 316.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 432.674,54 | 0.0 | 10538.0 | 684.0 | 15.Jan.2035 | 560.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 433.066,18 | 0.0 | 10599.0 | 1125.0 | 08.März2047 | 650.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 433.198,72 | 0.0 | 7195.0 | 441.0 | 09.Dez.2031 | 349.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 433.300,53 | 0.0 | 13893.0 | 192.0 | 20.Mai2033 | 625.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 433.262,50 | 0.0 | 2768.0 | 432.0 | 25.Jan.2031 | 450.0 |
| CTS | CONNECTICUT ST | Local Authority | 432.247,64 | 0.0 | 10750.0 | 412.0 | 15.März2032 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 430.963,51 | 0.0 | 10421.0 | 802.0 | 29.Jan.2038 | 663.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 431.017,86 | 0.0 | 10469.0 | 662.0 | 31.Dez.2079 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 431.057,15 | 0.0 | 9979.0 | 750.0 | 15.Sept.2035 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 431.124,09 | 0.0 | 10687.0 | 553.0 | 17.Nov.2032 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 431.473,38 | 0.0 | 10059.0 | 787.0 | 30.Juli2036 | 540.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 431.517,39 | 0.0 | 10541.0 | 620.0 | 08.Feb.2035 | 570.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 431.558,92 | 0.0 | 12239.0 | 263.0 | 13.Nov.2029 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 431.590,28 | 0.0 | 10762.0 | 299.0 | 01.Feb.2030 | 25.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 431.805,15 | 0.0 | 9460.0 | 1154.0 | 19.Apr.2047 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 431.942,01 | 0.0 | 7031.0 | 1449.0 | 21.Jan.2055 | 375.0 |
| ORAFP | ORANGE SA | Kommunikation | 432.084,04 | 0.0 | 12013.0 | 412.0 | 01.März2031 | 850.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 431.798,42 | 0.0 | 1077.0 | 462.0 | 16.Dez.2030 | 259.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 432.026,11 | 0.0 | 10777.0 | 337.0 | 20.Juni2029 | 35.0 |
| NRWBK | NRW BANK RegS | Local Authority | 432.172,16 | 0.0 | 10701.0 | 990.0 | 07.Sept.2037 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 429.753,68 | 0.0 | 10499.0 | 698.0 | 04.Feb.2035 | 550.0 |
| OKE | ONEOK INC | Energie | 429.928,92 | 0.0 | 9438.0 | 1311.0 | 01.Nov.2054 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 429.947,22 | 0.0 | 9943.0 | 280.0 | 07.Feb.2030 | 397.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 430.457,84 | 0.0 | 10553.0 | 495.0 | 19.März2032 | 653.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 430.474,29 | 0.0 | 13720.0 | 188.0 | 31.Jan.2028 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 430.599,05 | 0.0 | 14026.0 | 231.0 | 18.Aug.2029 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 430.702,74 | 0.0 | 7175.0 | 96.0 | 07.Jan.2027 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 429.803,84 | 0.0 | 8559.0 | 988.0 | 25.Mai2036 | 50.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 429.865,61 | 0.0 | 1074.0 | 91.0 | 16.Dez.2026 | 50.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 428.682,55 | 0.0 | 10114.0 | 222.0 | 20.Juni2055 | 550.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 429.378,57 | 0.0 | 9098.0 | 691.0 | 15.Dez.2046 | 300.0 |
| T | AT&T INC | Kommunikation | 428.491,14 | 0.0 | 7098.0 | 1413.0 | 01.Juni2051 | 365.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 428.523,56 | 0.0 | 9506.0 | 278.0 | 13.Dez.2028 | 193.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 428.594,87 | 0.0 | 9989.0 | 257.0 | 21.Okt.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 428.618,28 | 0.0 | 10198.0 | 122.0 | 22.Apr.2028 | 571.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 429.246,92 | 0.0 | 13698.0 | 188.0 | 01.Feb.2028 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 429.516,70 | 0.0 | 10686.0 | 591.0 | 12.Juni2034 | 584.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 428.707,17 | 0.0 | 1068.0 | 164.0 | 15.Sept.2027 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 428.922,61 | 0.0 | 10695.0 | 641.0 | 25.Nov.2032 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 426.910,91 | 0.0 | 10411.0 | 1240.0 | 04.Feb.2050 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 427.005,50 | 0.0 | 10585.0 | 557.0 | 15.Nov.2032 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 427.006,77 | 0.0 | 9921.0 | 288.0 | 20.März2030 | 398.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 427.109,07 | 0.0 | 11984.0 | 493.0 | 22.Juli2032 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 427.307,96 | 0.0 | 10450.0 | 644.0 | 01.Feb.2034 | 515.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 427.650,29 | 0.0 | 10688.0 | 564.0 | 12.Jan.2034 | 596.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 427.671,00 | 0.0 | 9966.0 | 421.0 | 22.Okt.2031 | 425.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 427.675,61 | 0.0 | 11848.0 | 371.0 | 06.Feb.2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 427.736,77 | 0.0 | 10552.0 | 249.0 | 23.Okt.2029 | 630.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 427.787,37 | 0.0 | 10472.0 | 569.0 | 15.Feb.2033 | 538.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 427.753,31 | 0.0 | 10572.0 | 594.0 | 25.Mai2032 | 163.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 427.551,34 | 0.0 | 10521.0 | 815.0 | 01.Okt.2041 | 588.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 427.623,43 | 0.0 | 9689.0 | 299.0 | 01.März2035 | 300.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 428.175,38 | 0.0 | 10305.0 | 424.0 | 01.Juli2042 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 425.745,84 | 0.0 | 10372.0 | 715.0 | 16.Juli2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 425.900,07 | 0.0 | 10357.0 | 614.0 | 30.Jan.2034 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 426.036,49 | 0.0 | 10392.0 | 899.0 | 23.Jan.2039 | 545.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 426.323,38 | 0.0 | 10590.0 | 504.0 | 04.Apr.2031 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 426.630,19 | 0.0 | 10020.0 | 221.0 | 26.Juni2028 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 426.693,27 | 0.0 | 10547.0 | 560.0 | 25.Okt.2032 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 426.792,19 | 0.0 | 8832.0 | 557.0 | 15.März2032 | 236.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 426.793,38 | 0.0 | 10506.0 | 1364.0 | 03.Apr.2055 | 585.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 426.850,74 | 0.0 | 10442.0 | 671.0 | 23.Feb.2036 | 585.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 424.278,39 | 0.0 | 10607.0 | 371.0 | 15.Okt.2029 | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 424.301,70 | 0.0 | 10402.0 | 641.0 | 22.Feb.2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 424.484,22 | 0.0 | 10351.0 | 347.0 | 15.Jan.2030 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 424.566,28 | 0.0 | 10502.0 | 669.0 | 24.Apr.2034 | 505.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 424.608,29 | 0.0 | 10404.0 | 277.0 | 01.März2030 | 571.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 424.683,48 | 0.0 | 10400.0 | 606.0 | 10.Aug.2033 | 509.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 424.779,05 | 0.0 | 10447.0 | 639.0 | 23.März2034 | 560.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 425.220,24 | 0.0 | 10391.0 | 884.0 | 23.Aug.2042 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 425.245,28 | 0.0 | 10360.0 | 228.0 | 17.Juli2028 | 552.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 425.388,04 | 0.0 | 10633.0 | 684.0 | 13.Jan.2035 | 633.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 425.470,40 | 0.0 | 11846.0 | 471.0 | 16.Apr.2031 | 356.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 424.286,47 | 0.0 | 10538.0 | 503.0 | 01.Apr.2031 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 424.296,26 | 0.0 | 10607.0 | 575.0 | 12.Jan.2032 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 422.947,34 | 0.0 | 10314.0 | 349.0 | 15.Jan.2031 | 523.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 422.961,41 | 0.0 | 10339.0 | 274.0 | 08.Feb.2030 | 543.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 422.979,92 | 0.0 | 11632.0 | 1171.0 | 14.Feb.2043 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 422.991,22 | 0.0 | 8306.0 | 1130.0 | 21.Aug.2042 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 423.120,49 | 0.0 | 10564.0 | 630.0 | 05.Jan.2035 | 568.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 423.215,76 | 0.0 | 10280.0 | 403.0 | 26.Sept.2030 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 423.233,75 | 0.0 | 14002.0 | 197.0 | 02.Juni2033 | 663.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 423.286,49 | 0.0 | 10463.0 | 650.0 | 26.Apr.2034 | 550.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 423.586,43 | 0.0 | 10558.0 | 747.0 | 31.Dez.2079 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 423.852,73 | 0.0 | 10367.0 | 531.0 | 11.Aug.2033 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 423.958,30 | 0.0 | 11527.0 | 745.0 | 22.Feb.2036 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 424.017,11 | 0.0 | 10339.0 | 230.0 | 25.Juli2029 | 557.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 424.019,66 | 0.0 | 10548.0 | 717.0 | 13.Juni2036 | 607.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 424.108,17 | 0.0 | 10361.0 | 233.0 | 08.Aug.2028 | 559.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 423.921,49 | 0.0 | 1.0 | 814.0 | 15.Apr.2039 | 838.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 423.337,63 | 0.0 | 11800.0 | 295.0 | 12.März2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 423.393,78 | 0.0 | 10583.0 | 378.0 | 13.Nov.2029 | 10.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 421.674,86 | 0.0 | 10411.0 | 644.0 | 17.Apr.2035 | 543.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 421.767,67 | 0.0 | 10315.0 | 1294.0 | 01.März2055 | 620.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 421.828,80 | 0.0 | 10346.0 | 889.0 | 15.März2039 | 605.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 421.939,96 | 0.0 | 7262.0 | 104.0 | 05.Apr.2027 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 421.945,33 | 0.0 | 10449.0 | 1356.0 | 14.Mai2055 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 422.041,11 | 0.0 | 10304.0 | 655.0 | 26.Juli2035 | 528.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 422.069,13 | 0.0 | 10340.0 | 352.0 | 15.Feb.2030 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 422.143,60 | 0.0 | 14019.0 | 440.0 | 16.Dez.2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 422.321,73 | 0.0 | 10290.0 | 271.0 | 30.Jan.2029 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 422.402,20 | 0.0 | 10304.0 | 663.0 | 15.Juli2034 | 515.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 422.418,33 | 0.0 | 10559.0 | 1314.0 | 13.Jan.2055 | 638.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 422.676,68 | 0.0 | 13786.0 | 402.0 | 15.Juli2030 | 450.0 |
| HPQ | HP INC | Technologie | 422.805,94 | 0.0 | 10297.0 | 559.0 | 15.Jan.2033 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 422.926,65 | 0.0 | 10505.0 | 656.0 | 01.Juni2034 | 570.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 421.878,56 | 0.0 | 6918.0 | 1569.0 | 05.Sept.2055 | 440.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 420.403,33 | 0.0 | 13841.0 | 256.0 | 10.Okt.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 420.420,16 | 0.0 | 10420.0 | 683.0 | 19.Nov.2035 | 591.0 |
| XOM | EXXON MOBIL CORP | Energie | 420.467,53 | 0.0 | 9209.0 | 1012.0 | 19.März2040 | 423.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 420.526,28 | 0.0 | 13820.0 | 335.0 | 04.Okt.2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 420.565,42 | 0.0 | 10274.0 | 351.0 | 29.Jan.2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 420.929,63 | 0.0 | 10270.0 | 652.0 | 23.Juli2035 | 533.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 421.019,04 | 0.0 | 10139.0 | 284.0 | 05.März2029 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 421.056,61 | 0.0 | 9265.0 | 424.0 | 14.Aug.2030 | 220.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 421.207,14 | 0.0 | 10332.0 | 689.0 | 03.März2036 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 421.358,67 | 0.0 | 10336.0 | 727.0 | 10.Sept.2036 | 574.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 421.405,05 | 0.0 | 10406.0 | 290.0 | 22.Apr.2029 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 421.575,92 | 0.0 | 10497.0 | 669.0 | 15.Juni2034 | 530.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 421.363,19 | 0.0 | 935.0 | 1026.0 | 31.Mai2039 | 363.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 420.420,92 | 0.0 | 4181.0 | 1214.0 | 20.Nov.2041 | 225.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 419.073,14 | 0.0 | 13879.0 | 264.0 | 30.Nov.2028 | 538.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 419.082,33 | 0.0 | 13688.0 | 740.0 | 13.Aug.2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 419.105,67 | 0.0 | 10263.0 | 622.0 | 08.März2034 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 419.228,22 | 0.0 | 10235.0 | 609.0 | 17.Juli2033 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 419.312,82 | 0.0 | 10279.0 | 355.0 | 21.Feb.2030 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 419.331,86 | 0.0 | 10286.0 | 1108.0 | 14.März2046 | 593.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 419.539,36 | 0.0 | 9988.0 | 465.0 | 13.März2031 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 420.137,17 | 0.0 | 10416.0 | 724.0 | 14.Mai2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 420.147,99 | 0.0 | 13771.0 | 489.0 | 16.Sept.2032 | 529.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 419.595,43 | 0.0 | 10489.0 | 405.0 | 20.Feb.2030 | 1.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 417.784,94 | 0.0 | 10099.0 | 205.0 | 31.März2028 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 417.809,73 | 0.0 | 10357.0 | 217.0 | 22.Mai2028 | 613.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 418.115,76 | 0.0 | 10445.0 | 428.0 | 20.Mai2030 | 10.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 418.244,63 | 0.0 | 10317.0 | 430.0 | 03.Jan.2031 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 418.247,52 | 0.0 | 10205.0 | 600.0 | 15.Juli2033 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 418.277,57 | 0.0 | 10271.0 | 278.0 | 26.Feb.2029 | 485.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 418.322,44 | 0.0 | 10112.0 | 368.0 | 28.Feb.2030 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 418.341,33 | 0.0 | 10215.0 | 1292.0 | 15.Feb.2053 | 588.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 418.450,63 | 0.0 | 6972.0 | 1485.0 | 12.Juli2051 | 330.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 418.506,16 | 0.0 | 10281.0 | 285.0 | 12.März2029 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 418.576,80 | 0.0 | 10319.0 | 287.0 | 05.Apr.2029 | 530.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 418.609,52 | 0.0 | 10253.0 | 361.0 | 18.Feb.2030 | 522.0 |
| C | CITIGROUP INC | Bankwesen | 418.722,21 | 0.0 | 9161.0 | 525.0 | 25.Jan.2033 | 306.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 418.159,93 | 0.0 | 10280.0 | 741.0 | 30.März2034 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 418.877,60 | 0.0 | 10470.0 | 663.0 | 10.Jan.2033 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 416.382,78 | 0.0 | 9186.0 | 477.0 | 15.Apr.2031 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 416.389,31 | 0.0 | 10410.0 | 460.0 | 09.Sept.2030 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 416.428,28 | 0.0 | 10331.0 | 378.0 | 22.Mai2031 | 551.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 416.580,84 | 0.0 | 10340.0 | 1297.0 | 02.Juni2055 | 638.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 416.930,35 | 0.0 | 10190.0 | 674.0 | 30.Juli2034 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 417.043,51 | 0.0 | 10205.0 | 543.0 | 23.Juli2032 | 465.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 417.077,54 | 0.0 | 10014.0 | 15.0 | 09.März2026 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 417.078,44 | 0.0 | 10242.0 | 442.0 | 05.März2031 | 517.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 417.083,16 | 0.0 | 6836.0 | 1550.0 | 22.März2061 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 417.142,47 | 0.0 | 9145.0 | 1355.0 | 15.Apr.2053 | 505.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 417.284,93 | 0.0 | 10200.0 | 269.0 | 22.Jan.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.342,36 | 0.0 | 11730.0 | 840.0 | 07.Okt.2037 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 417.516,16 | 0.0 | 10428.0 | 629.0 | 08.Jan.2034 | 595.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 416.923,56 | 0.0 | 4886.0 | 893.0 | 23.Mai2036 | 200.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 417.261,57 | 0.0 | 10137.0 | 1757.0 | 13.März2054 | 300.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 416.197,76 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 415.205,67 | 0.0 | 10295.0 | 174.0 | 18.Nov.2027 | 546.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 415.206,86 | 0.0 | 10303.0 | 602.0 | 22.Mai2033 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 415.420,50 | 0.0 | 10345.0 | 675.0 | 15.Juni2034 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 415.420,88 | 0.0 | 10285.0 | 721.0 | 08.Mai2035 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 415.429,90 | 0.0 | 10179.0 | 440.0 | 24.Jan.2031 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 415.497,35 | 0.0 | 9044.0 | 927.0 | 22.Juli2038 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 415.664,30 | 0.0 | 9176.0 | 476.0 | 22.Apr.2032 | 269.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 415.717,70 | 0.0 | 10195.0 | 660.0 | 11.Sept.2054 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 415.719,51 | 0.0 | 10250.0 | 520.0 | 01.Apr.2032 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 415.779,63 | 0.0 | 10255.0 | 992.0 | 10.Juni2037 | 200.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 416.133,02 | 0.0 | 10183.0 | 1251.0 | 08.Sept.2053 | 630.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 415.769,35 | 0.0 | 10156.0 | 141.0 | 16.Juli2027 | 481.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 415.063,77 | 0.0 | 10439.0 | 118.0 | 01.Dez.2053 | 650.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 415.131,88 | 0.0 | 9741.0 | 232.0 | 01.Dez.2032 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 413.722,23 | 0.0 | 11589.0 | 642.0 | 27.Mai2033 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.818,57 | 0.0 | 11618.0 | 1108.0 | 07.Okt.2045 | 650.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 413.836,61 | 0.0 | 10234.0 | 675.0 | 17.Apr.2034 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 413.871,10 | 0.0 | 10142.0 | 708.0 | 15.Feb.2035 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 413.928,12 | 0.0 | 10156.0 | 279.0 | 01.Feb.2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 414.089,13 | 0.0 | 10125.0 | 140.0 | 25.Juli2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 414.386,15 | 0.0 | 9150.0 | 483.0 | 22.Apr.2032 | 258.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 414.610,08 | 0.0 | 13363.0 | 1017.0 | 23.Mai2041 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 414.726,25 | 0.0 | 10225.0 | 707.0 | 23.Okt.2035 | 638.0 |
| KMI | KINDER MORGAN INC | Energie | 414.823,01 | 0.0 | 10308.0 | 600.0 | 01.Juni2033 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 414.837,95 | 0.0 | 10135.0 | 140.0 | 22.Juli2028 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 414.878,26 | 0.0 | 10309.0 | 307.0 | 30.Mai2029 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 414.880,11 | 0.0 | 9668.0 | 1407.0 | 15.Nov.2055 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 414.903,88 | 0.0 | 10189.0 | 660.0 | 10.Sept.2035 | 534.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 414.913,35 | 0.0 | 9153.0 | 471.0 | 19.Apr.2032 | 287.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 414.873,52 | 0.0 | 2711.0 | 216.0 | 25.Apr.2028 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 414.299,56 | 0.0 | 10357.0 | 431.0 | 27.Mai2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 414.279,54 | 0.0 | 10168.0 | 751.0 | 01.März2038 | 513.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 413.000,85 | 0.0 | 10127.0 | 694.0 | 01.Aug.2034 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.672,75 | 0.0 | 10190.0 | 123.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.901,69 | 0.0 | 10253.0 | 1111.0 | 29.Nov.2045 | 553.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 413.109,07 | 0.0 | 10178.0 | 1431.0 | 01.Apr.2055 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 413.185,23 | 0.0 | 13313.0 | 892.0 | 20.Juni2039 | 600.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 413.278,69 | 0.0 | 10132.0 | 234.0 | 25.Juli2028 | 425.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 413.405,77 | 0.0 | 7483.0 | 1161.0 | 01.Juni2041 | 281.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.448,09 | 0.0 | 10216.0 | 210.0 | 20.Apr.2029 | 516.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 413.450,41 | 0.0 | 10274.0 | 725.0 | 02.Juni2035 | 538.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 413.608,36 | 0.0 | 13519.0 | 145.0 | 22.Juli2027 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 412.804,05 | 0.0 | 8025.0 | 243.0 | 01.Aug.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 413.165,87 | 0.0 | 10329.0 | 439.0 | 24.Juni2030 | 1.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 411.352,06 | 0.0 | 11566.0 | 312.0 | 25.Mai2029 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 411.434,73 | 0.0 | 10111.0 | 758.0 | 28.Aug.2035 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 411.465,98 | 0.0 | 11596.0 | 746.0 | 25.Juli2034 | 290.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 411.628,87 | 0.0 | 9031.0 | 1384.0 | 20.Apr.2055 | 497.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 411.696,62 | 0.0 | 8155.0 | 1287.0 | 04.Mai2047 | 405.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 411.829,16 | 0.0 | 10242.0 | 309.0 | 06.Juni2029 | 504.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 412.073,70 | 0.0 | 10076.0 | 141.0 | 16.Juli2027 | 457.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 412.084,90 | 0.0 | 10105.0 | 234.0 | 06.Aug.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 412.203,17 | 0.0 | 9089.0 | 958.0 | 26.Juli2036 | 130.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 412.242,48 | 0.0 | 10153.0 | 202.0 | 14.März2028 | 460.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 412.278,42 | 0.0 | 10136.0 | 198.0 | 27.Feb.2028 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 412.305,72 | 0.0 | 10135.0 | 198.0 | 04.März2029 | 479.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 412.342,35 | 0.0 | 10086.0 | 100.0 | 31.Jan.2027 | 488.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 412.348,04 | 0.0 | 11618.0 | 443.0 | 04.Sept.2055 | 387.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 411.937,82 | 0.0 | 11678.0 | 162.0 | 13.Sept.2027 | 238.0 |
| KFW | KFW | Government Guaranteed | 409.749,65 | 0.0 | 10082.0 | 108.0 | 01.März2027 | 438.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 409.959,31 | 0.0 | 10105.0 | 108.0 | 28.März2027 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 410.009,55 | 0.0 | 10121.0 | 251.0 | 02.Okt.2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 410.071,38 | 0.0 | 10173.0 | 174.0 | 19.Nov.2028 | 513.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 410.108,30 | 0.0 | 10194.0 | 388.0 | 28.Mai2030 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 410.166,96 | 0.0 | 10110.0 | 278.0 | 15.März2029 | 438.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 410.235,85 | 0.0 | 10113.0 | 675.0 | 13.März2034 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 410.362,02 | 0.0 | 10008.0 | 653.0 | 31.Dez.2079 | 575.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 410.480,94 | 0.0 | 10240.0 | 317.0 | 26.Juni2029 | 450.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 410.629,29 | 0.0 | 10116.0 | 204.0 | 24.März2028 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 410.784,30 | 0.0 | 11543.0 | 209.0 | 17.März2028 | 200.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 410.998,10 | 0.0 | 10200.0 | 1380.0 | 26.Nov.2054 | 563.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 411.018,14 | 0.0 | 10218.0 | 309.0 | 29.Mai2029 | 463.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 410.854,47 | 0.0 | 20.0 | 979.0 | 27.Okt.2038 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 409.985,80 | 0.0 | 10250.0 | 493.0 | 10.Jan.2031 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 409.990,05 | 0.0 | 11657.0 | 2.0 | 22.Jan.2026 | 50.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 410.294,46 | 0.0 | 5838.0 | 449.0 | 22.Okt.2030 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 410.557,16 | 0.0 | 10262.0 | 752.0 | 09.Jan.2034 | 125.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 410.655,95 | 0.0 | 6785.0 | 1438.0 | 01.Nov.2052 | 294.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 408.496,01 | 0.0 | 8086.0 | 1313.0 | 06.Mai2050 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 408.614,68 | 0.0 | 10161.0 | 172.0 | 01.Dez.2027 | 455.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 408.955,98 | 0.0 | 10015.0 | 275.0 | 19.Jan.2029 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 409.207,87 | 0.0 | 10230.0 | 481.0 | 25.Nov.2030 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 409.255,83 | 0.0 | 10138.0 | 297.0 | 07.Mai2029 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 409.335,82 | 0.0 | 10036.0 | 144.0 | 27.Juli2027 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 409.355,16 | 0.0 | 13497.0 | 256.0 | 02.Okt.2028 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 409.414,68 | 0.0 | 10216.0 | 845.0 | 01.Juli2037 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 409.450,02 | 0.0 | 10165.0 | 1084.0 | 01.Juni2044 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 409.467,23 | 0.0 | 10084.0 | 715.0 | 03.Okt.2036 | 544.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 409.501,86 | 0.0 | 13327.0 | 113.0 | 31.Dez.2079 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 409.509,41 | 0.0 | 10101.0 | 117.0 | 03.Apr.2027 | 488.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 409.657,80 | 0.0 | 10051.0 | 259.0 | 11.Nov.2029 | 447.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 409.710,18 | 0.0 | 10237.0 | 361.0 | 10.Jan.2030 | 495.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 409.719,03 | 0.0 | 10042.0 | 98.0 | 24.Jan.2027 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.733,56 | 0.0 | 10148.0 | 800.0 | 29.Okt.2035 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 408.981,34 | 0.0 | 11491.0 | 802.0 | 18.Juli2035 | 338.0 |
| KFW | KFW | Government Guaranteed | 407.294,23 | 0.0 | 10018.0 | 16.0 | 16.März2026 | 500.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 407.518,20 | 0.0 | 10164.0 | 400.0 | 24.Juni2030 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 407.577,56 | 0.0 | 9996.0 | 234.0 | 25.Juli2028 | 413.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 407.584,50 | 0.0 | 9026.0 | 451.0 | 24.Nov.2030 | 225.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 407.586,31 | 0.0 | 10133.0 | 585.0 | 25.Jan.2032 | 50.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 407.618,82 | 0.0 | 11588.0 | 42.0 | 18.Juni2026 | 88.0 |
| KFW | KFW | Government Guaranteed | 407.666,72 | 0.0 | 10036.0 | 196.0 | 15.Feb.2028 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 407.848,18 | 0.0 | 10056.0 | 153.0 | 15.Sept.2027 | 425.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 407.964,23 | 0.0 | 10304.0 | 544.0 | 20.Okt.2035 | 558.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 407.972,55 | 0.0 | 10001.0 | 3.0 | 26.Jan.2026 | 425.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 408.166,50 | 0.0 | 10144.0 | 611.0 | 01.Juni2033 | 500.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 408.233,83 | 0.0 | 10118.0 | 81.0 | 15.Nov.2026 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 408.256,95 | 0.0 | 10006.0 | 142.0 | 19.Juli2027 | 413.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 408.257,92 | 0.0 | 10016.0 | 1322.0 | 15.März2054 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 408.299,40 | 0.0 | 10062.0 | 329.0 | 09.Sept.2029 | 420.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 408.336,37 | 0.0 | 10058.0 | 412.0 | 10.Sept.2030 | 438.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 407.673,79 | 0.0 | 10041.0 | 244.0 | 28.Aug.2028 | 399.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 408.125,08 | 0.0 | 11593.0 | 48.0 | 09.Juli2026 | 113.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 406.559,27 | 0.0 | 9757.0 | 640.0 | 20.Aug.2045 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 405.800,88 | 0.0 | 10049.0 | 1348.0 | 15.Nov.2055 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 405.832,28 | 0.0 | 10111.0 | 307.0 | 15.Juni2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 405.884,91 | 0.0 | 10050.0 | 738.0 | 06.Nov.2036 | 513.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 405.969,31 | 0.0 | 10030.0 | 119.0 | 14.Apr.2027 | 476.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 405.995,23 | 0.0 | 10011.0 | 178.0 | 15.März2028 | 420.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 406.202,63 | 0.0 | 11500.0 | 137.0 | 08.Juni2027 | 150.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 406.445,56 | 0.0 | 10010.0 | 156.0 | 10.Sept.2027 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 406.533,86 | 0.0 | 11533.0 | 526.0 | 09.Sept.2031 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 406.569,44 | 0.0 | 11497.0 | 107.0 | 16.Feb.2027 | 113.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 406.724,64 | 0.0 | 10009.0 | 687.0 | 15.Sept.2034 | 480.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 406.760,58 | 0.0 | 9996.0 | 105.0 | 19.Feb.2027 | 430.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 406.834,64 | 0.0 | 10123.0 | 79.0 | 11.Dez.2026 | 525.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 406.943,96 | 0.0 | 10096.0 | 127.0 | 15.Mai2028 | 473.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 407.082,32 | 0.0 | 11418.0 | 824.0 | 15.Sept.2037 | 645.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 404.475,03 | 0.0 | 11431.0 | 231.0 | 12.Juni2029 | 181.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 404.535,60 | 0.0 | 9959.0 | 756.0 | 23.März2037 | 501.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 404.650,71 | 0.0 | 9981.0 | 247.0 | 15.Sept.2029 | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 404.841,42 | 0.0 | 10021.0 | 686.0 | 18.Mai2033 | 130.0 |
| KFW | KFW MTN | Government Guaranteed | 404.859,61 | 0.0 | 9988.0 | 154.0 | 27.Aug.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 405.067,95 | 0.0 | 10017.0 | 119.0 | 11.Apr.2027 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 405.244,45 | 0.0 | 10082.0 | 547.0 | 06.Juni2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 405.244,61 | 0.0 | 9961.0 | 723.0 | 05.März2035 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 405.415,67 | 0.0 | 10117.0 | 549.0 | 01.Juli2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 405.479,72 | 0.0 | 10057.0 | 1144.0 | 30.Nov.2045 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.587,30 | 0.0 | 9939.0 | 648.0 | 10.Feb.2034 | 470.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 405.716,26 | 0.0 | 10035.0 | 419.0 | 15.Okt.2030 | 438.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 405.785,58 | 0.0 | 10027.0 | 494.0 | 04.Okt.2031 | 425.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 405.214,70 | 0.0 | 10485.0 | 343.0 | 01.Jan.2053 | 600.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 405.569,89 | 0.0 | 9337.0 | 357.0 | 01.Jan.2037 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.245,75 | 0.0 | 10077.0 | 582.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.646,46 | 0.0 | 10087.0 | 185.0 | 11.Jan.2028 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 403.912,37 | 0.0 | 13351.0 | 350.0 | 22.Okt.2029 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 403.918,94 | 0.0 | 9933.0 | 743.0 | 15.Sept.2035 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 403.963,37 | 0.0 | 9979.0 | 337.0 | 17.Sept.2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 403.965,68 | 0.0 | 10014.0 | 213.0 | 01.Mai2029 | 422.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.103,02 | 0.0 | 9939.0 | 687.0 | 10.Sept.2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.107,46 | 0.0 | 9958.0 | 51.0 | 27.Juli2026 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 404.136,72 | 0.0 | 10002.0 | 1175.0 | 15.Nov.2045 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 404.198,43 | 0.0 | 9850.0 | 1293.0 | 08.Aug.2054 | 588.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 404.198,88 | 0.0 | 9969.0 | 414.0 | 16.Sept.2030 | 415.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 404.203,80 | 0.0 | 13344.0 | 114.0 | 06.Apr.2028 | 350.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 404.243,21 | 0.0 | 9982.0 | 294.0 | 02.Apr.2029 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 404.350,14 | 0.0 | 11449.0 | 1057.0 | 22.Okt.2039 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 403.719,20 | 0.0 | 10093.0 | 539.0 | 30.Juni2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 403.735,99 | 0.0 | 8943.0 | 996.0 | 20.Mai2036 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 401.910,08 | 0.0 | 8911.0 | 542.0 | 10.Dez.2031 | 215.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 401.929,60 | 0.0 | 9939.0 | 374.0 | 09.Apr.2030 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.003,90 | 0.0 | 12818.0 | 567.0 | 25.Jan.2034 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 402.207,50 | 0.0 | 9981.0 | 744.0 | 15.Mai2035 | 450.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 402.452,66 | 0.0 | 10005.0 | 178.0 | 28.Nov.2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 402.595,69 | 0.0 | 9945.0 | 110.0 | 15.März2028 | 362.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 402.602,64 | 0.0 | 10002.0 | 8.0 | 01.Juni2026 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 402.615,56 | 0.0 | 11341.0 | 467.0 | 01.Nov.2031 | 800.0 |
| INTU | INTUIT INC | Technologie | 402.620,94 | 0.0 | 9884.0 | 1340.0 | 15.Sept.2053 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 402.943,72 | 0.0 | 11212.0 | 1015.0 | 24.Juli2042 | 638.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 403.067,95 | 0.0 | 10006.0 | 432.0 | 12.Nov.2030 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 403.080,34 | 0.0 | 9886.0 | 1078.0 | 06.Sept.2045 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 403.107,27 | 0.0 | 10070.0 | 96.0 | 08.Jan.2027 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 402.497,33 | 0.0 | 10062.0 | 588.0 | 12.Jan.2032 | 25.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 400.833,30 | 0.0 | 9803.0 | 538.0 | 01.Jan.2045 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 400.663,85 | 0.0 | 11448.0 | 93.0 | 22.Dez.2026 | 0.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 401.005,26 | 0.0 | 9866.0 | 186.0 | 15.Jan.2028 | 320.0 |
| UAL | UNITED AIRLINES INC | Transport | 401.028,64 | 0.0 | 10458.0 | 574.0 | 15.Juli2037 | 580.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 401.050,64 | 0.0 | 9958.0 | 125.0 | 04.Mai2027 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 401.076,49 | 0.0 | 9799.0 | 1349.0 | 16.Feb.2055 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 401.083,38 | 0.0 | 9933.0 | 111.0 | 01.Apr.2027 | 330.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 401.094,63 | 0.0 | 9976.0 | 9.0 | 17.Feb.2026 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 401.292,13 | 0.0 | 9912.0 | 372.0 | 01.Apr.2031 | 419.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 401.324,88 | 0.0 | 9910.0 | 689.0 | 15.Okt.2034 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 401.568,07 | 0.0 | 10008.0 | 402.0 | 14.Juni2030 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 401.624,58 | 0.0 | 9942.0 | 115.0 | 01.Apr.2027 | 345.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 401.732,35 | 0.0 | 10041.0 | 675.0 | 12.Jan.2034 | 413.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 401.799,64 | 0.0 | 13129.0 | 589.0 | 26.Aug.2043 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 401.799,81 | 0.0 | 9940.0 | 462.0 | 16.Apr.2031 | 430.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 400.038,69 | 0.0 | 9954.0 | 27.0 | 24.Apr.2026 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 399.200,62 | 0.0 | 9879.0 | 252.0 | 18.Sept.2028 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 399.369,20 | 0.0 | 9972.0 | 45.0 | 01.Juli2026 | 325.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 399.455,59 | 0.0 | 8788.0 | 511.0 | 15.Sept.2031 | 269.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 399.591,45 | 0.0 | 9921.0 | 124.0 | 28.Apr.2027 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 399.679,48 | 0.0 | 9894.0 | 295.0 | 15.Apr.2029 | 395.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 399.686,02 | 0.0 | 13235.0 | 789.0 | 23.Aug.2034 | 180.0 |
| MS | MORGAN STANLEY | Bankwesen | 399.705,97 | 0.0 | 8801.0 | 515.0 | 16.Sept.2036 | 248.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 399.718,13 | 0.0 | 9873.0 | 777.0 | 02.Okt.2035 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 399.742,63 | 0.0 | 9876.0 | 105.0 | 17.Feb.2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.788,28 | 0.0 | 9951.0 | 139.0 | 01.Dez.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 399.793,17 | 0.0 | 9901.0 | 116.0 | 29.März2027 | 323.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 399.881,37 | 0.0 | 9882.0 | 107.0 | 24.Feb.2028 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.058,30 | 0.0 | 9826.0 | 724.0 | 22.Sept.2035 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 400.140,20 | 0.0 | 9900.0 | 111.0 | 15.März2027 | 313.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 400.203,52 | 0.0 | 9851.0 | 694.0 | 11.Sept.2034 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 400.267,20 | 0.0 | 9977.0 | 41.0 | 15.Juni2026 | 370.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 400.424,79 | 0.0 | 9957.0 | 222.0 | 19.Mai2028 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 400.476,22 | 0.0 | 6670.0 | 360.0 | 09.Jan.2030 | 475.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 399.963,11 | 0.0 | 9874.0 | 246.0 | 01.Feb.2034 | 350.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 397.963,12 | 0.0 | 9871.0 | 470.0 | 04.Mai2031 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 398.006,53 | 0.0 | 9858.0 | 109.0 | 04.März2027 | 255.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 398.013,60 | 0.0 | 9684.0 | 1323.0 | 15.Jan.2053 | 535.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 398.177,54 | 0.0 | 9884.0 | 120.0 | 12.Apr.2027 | 275.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 398.318,95 | 0.0 | 8775.0 | 472.0 | 10.Feb.2031 | 180.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 398.334,32 | 0.0 | 9916.0 | 614.0 | 19.Mai2032 | 55.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.772,68 | 0.0 | 9876.0 | 254.0 | 26.Sept.2028 | 313.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 398.777,07 | 0.0 | 8747.0 | 543.0 | 01.Feb.2032 | 254.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 398.922,39 | 0.0 | 9965.0 | 95.0 | 06.Jan.2027 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 399.024,50 | 0.0 | 9817.0 | 318.0 | 26.Juli2029 | 340.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 399.146,89 | 0.0 | 9845.0 | 414.0 | 17.Sept.2030 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 398.484,50 | 0.0 | 64.0 | 702.0 | 20.Sept.2033 | 210.0 |
| KFW | KFW | Government Guaranteed | 397.920,45 | 0.0 | 11350.0 | 165.0 | 15.Sept.2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 398.195,38 | 0.0 | 11297.0 | 204.0 | 15.Feb.2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 398.843,67 | 0.0 | 9966.0 | 574.0 | 25.Nov.2031 | 30.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 398.286,78 | 0.0 | 10627.0 | 252.0 | 01.Sept.2054 | 650.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 397.560,23 | 0.0 | 9882.0 | 68.0 | 24.Sept.2026 | 188.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 396.717,21 | 0.0 | 9753.0 | 839.0 | 09.März2037 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 397.077,97 | 0.0 | 9854.0 | 168.0 | 15.Okt.2027 | 295.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 397.112,26 | 0.0 | 11181.0 | 396.0 | 25.März2030 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 397.242,21 | 0.0 | 8707.0 | 1303.0 | 06.Okt.2048 | 444.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 397.363,87 | 0.0 | 11328.0 | 140.0 | 17.Juni2027 | 38.0 |
| AVGO | BROADCOM INC | Technologie | 397.516,40 | 0.0 | 9867.0 | 577.0 | 15.Nov.2032 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 397.580,14 | 0.0 | 13210.0 | 67.0 | 21.Sept.2026 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.680,99 | 0.0 | 9910.0 | 636.0 | 14.Juni2033 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 397.809,62 | 0.0 | 9934.0 | 19.0 | 26.März2026 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 397.851,52 | 0.0 | 9774.0 | 1058.0 | 22.Feb.2038 | 165.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 395.238,28 | 0.0 | 9773.0 | 1103.0 | 02.Nov.2043 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 395.442,41 | 0.0 | 11226.0 | 212.0 | 16.März2028 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 395.677,12 | 0.0 | 12894.0 | 298.0 | 11.Apr.2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 396.085,05 | 0.0 | 9899.0 | 190.0 | 11.Jan.2028 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 396.330,23 | 0.0 | 9897.0 | 755.0 | 17.Nov.2033 | 63.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 395.306,73 | 0.0 | 10051.0 | 1033.0 | 01.Feb.2050 | 557.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 393.959,20 | 0.0 | 6526.0 | 1518.0 | 26.Nov.2051 | 300.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 394.048,74 | 0.0 | 9850.0 | 97.0 | 12.Jan.2028 | 261.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 394.103,75 | 0.0 | 9702.0 | 754.0 | 17.Sept.2035 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.302,82 | 0.0 | 6033.0 | 1594.0 | 30.Okt.2056 | 299.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 394.351,64 | 0.0 | 8687.0 | 1211.0 | 11.Mai2045 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 394.743,10 | 0.0 | 9796.0 | 698.0 | 02.Juni2033 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 394.845,47 | 0.0 | 9828.0 | 69.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 394.926,44 | 0.0 | 9828.0 | 66.0 | 17.Sept.2026 | 140.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 394.981,60 | 0.0 | 7772.0 | 1431.0 | 15.März2052 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 395.125,47 | 0.0 | 9771.0 | 376.0 | 01.Apr.2030 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 395.035,28 | 0.0 | 9876.0 | 573.0 | 03.Nov.2031 | 1.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 392.700,95 | 0.0 | 9690.0 | 326.0 | 08.Aug.2029 | 295.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 392.798,87 | 0.0 | 13005.0 | 166.0 | 05.Okt.2027 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 393.091,64 | 0.0 | 11231.0 | 173.0 | 13.Okt.2027 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.387,64 | 0.0 | 10245.0 | 310.0 | 19.Juli2030 | 504.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 393.508,51 | 0.0 | 9736.0 | 528.0 | 27.Apr.2032 | 475.0 |
| T | AT&T INC | Kommunikation | 393.671,17 | 0.0 | 9668.0 | 1319.0 | 01.Nov.2054 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 393.832,28 | 0.0 | 9770.0 | 385.0 | 30.Apr.2030 | 370.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 393.822,41 | 0.0 | 10543.0 | 687.0 | 15.Mai2033 | 130.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 393.168,29 | 0.0 | 8683.0 | 1233.0 | 04.Juli2039 | 88.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 392.803,70 | 0.0 | 9610.0 | 609.0 | 01.Apr.2052 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 391.282,68 | 0.0 | 9562.0 | 1136.0 | 01.Feb.2044 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 391.597,41 | 0.0 | 9744.0 | 113.0 | 15.März2027 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 392.322,63 | 0.0 | 10859.0 | 541.0 | 17.Jan.2033 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 392.429,89 | 0.0 | 9730.0 | 384.0 | 21.Apr.2030 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 392.434,65 | 0.0 | 9769.0 | 396.0 | 01.Juni2030 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 392.489,88 | 0.0 | 12983.0 | 145.0 | 15.Juli2027 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 392.162,36 | 0.0 | 11130.0 | 332.0 | 19.Juni2029 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 391.623,80 | 0.0 | 11189.0 | 190.0 | 15.Dez.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 391.991,39 | 0.0 | 11909.0 | 337.0 | 14.Aug.2029 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 389.966,35 | 0.0 | 9663.0 | 1407.0 | 15.Mai2055 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 390.113,60 | 0.0 | 10051.0 | 231.0 | 03.Aug.2028 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 390.143,23 | 0.0 | 9624.0 | 410.0 | 01.Sept.2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 390.212,92 | 0.0 | 10247.0 | 283.0 | 15.März2029 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 390.478,62 | 0.0 | 9518.0 | 1270.0 | 10.Feb.2053 | 570.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 390.705,00 | 0.0 | 9691.0 | 391.0 | 16.Apr.2030 | 313.0 |
| AVGO | BROADCOM INC 144A | Technologie | 390.821,53 | 0.0 | 9889.0 | 847.0 | 15.Mai2037 | 493.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 391.149,00 | 0.0 | 9656.0 | 334.0 | 12.Sept.2034 | 361.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 390.654,28 | 0.0 | 7793.0 | 38.0 | 01.Juni2026 | 213.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 389.016,30 | 0.0 | 9594.0 | 330.0 | 13.Aug.2030 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 389.177,22 | 0.0 | 12324.0 | 170.0 | 23.Feb.2033 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 389.561,85 | 0.0 | 10430.0 | 682.0 | 13.Apr.2033 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 389.621,57 | 0.0 | 10194.0 | 751.0 | 15.Okt.2035 | 490.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 389.271,93 | 0.0 | 7743.0 | 1422.0 | 04.Juni2041 | 60.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 389.480,36 | 0.0 | 9695.0 | 684.0 | 01.Feb.2033 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 387.413,33 | 0.0 | 9552.0 | 1353.0 | 15.Apr.2054 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 387.529,73 | 0.0 | 9629.0 | 350.0 | 08.Nov.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 387.650,49 | 0.0 | 9593.0 | 380.0 | 22.März2030 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 388.224,33 | 0.0 | 7626.0 | 243.0 | 08.Sept.2028 | 549.0 |
| META | META PLATFORMS INC | Kommunikation | 388.276,32 | 0.0 | 9615.0 | 1314.0 | 15.Mai2053 | 560.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 386.147,07 | 0.0 | 10269.0 | 549.0 | 18.Sept.2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 386.356,33 | 0.0 | 11016.0 | 264.0 | 24.Sept.2029 | 64.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 386.671,32 | 0.0 | 9592.0 | 601.0 | 19.Mai2033 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 386.743,98 | 0.0 | 10142.0 | 193.0 | 28.Feb.2028 | 454.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 386.911,23 | 0.0 | 12876.0 | 186.0 | 14.Dez.2027 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 387.012,65 | 0.0 | 9567.0 | 281.0 | 15.Feb.2029 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 387.192,57 | 0.0 | 12540.0 | 532.0 | 23.Mai2033 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 384.765,19 | 0.0 | 12444.0 | 800.0 | 17.Jan.2038 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 384.806,46 | 0.0 | 9546.0 | 433.0 | 22.Okt.2030 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 384.992,19 | 0.0 | 9590.0 | 159.0 | 01.Sept.2027 | 95.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 385.033,59 | 0.0 | 10213.0 | 392.0 | 03.Juni2030 | 481.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 385.230,62 | 0.0 | 7700.0 | 1102.0 | 09.Juli2040 | 302.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 385.424,84 | 0.0 | 9551.0 | 384.0 | 27.März2030 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 385.737,52 | 0.0 | 9515.0 | 1377.0 | 15.Apr.2054 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 383.373,57 | 0.0 | 9162.0 | 1251.0 | 03.Apr.2049 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 383.395,31 | 0.0 | 12760.0 | 254.0 | 05.Jan.2034 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 383.806,56 | 0.0 | 9581.0 | 746.0 | 29.Nov.2033 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 384.240,09 | 0.0 | 12627.0 | 1023.0 | 17.Okt.2041 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 384.276,19 | 0.0 | 7508.0 | 1202.0 | 01.März2050 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 382.246,60 | 0.0 | 8779.0 | 1188.0 | 20.Jan.2048 | 444.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 382.254,66 | 0.0 | 12251.0 | 278.0 | 14.Feb.2030 | 460.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 382.560,61 | 0.0 | 5432.0 | 1664.0 | 01.Dez.2060 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 382.645,47 | 0.0 | 12188.0 | 364.0 | 10.März2030 | 525.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 382.781,86 | 0.0 | 9462.0 | 377.0 | 01.März2030 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 382.812,19 | 0.0 | 9491.0 | 297.0 | 15.März2029 | 240.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 382.961,04 | 0.0 | 10114.0 | 245.0 | 01.Nov.2028 | 485.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 383.119,62 | 0.0 | 10067.0 | 513.0 | 04.Apr.2032 | 538.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 382.814,05 | 0.0 | 7985.0 | 1630.0 | 17.Okt.2047 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 382.095,30 | 0.0 | 10917.0 | 275.0 | 27.Okt.2028 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 382.440,84 | 0.0 | 10927.0 | 270.0 | 06.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 382.441,70 | 0.0 | 10914.0 | 376.0 | 21.Nov.2029 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 382.872,96 | 0.0 | 7616.0 | 1039.0 | 01.Juni2040 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.021,01 | 0.0 | 9507.0 | 230.0 | 02.Juni2028 | 163.0 |
| CNC | CENTENE CORPORATION | Versicherung | 381.029,54 | 0.0 | 9404.0 | 237.0 | 15.Juli2028 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 381.085,91 | 0.0 | 10735.0 | 830.0 | 15.Okt.2037 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 381.251,03 | 0.0 | 8325.0 | 1361.0 | 12.Okt.2110 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 381.295,15 | 0.0 | 12229.0 | 509.0 | 25.Jan.2032 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 381.528,08 | 0.0 | 12477.0 | 615.0 | 18.Sept.2033 | 638.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 381.551,77 | 0.0 | 10117.0 | 222.0 | 26.Mai2028 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 381.603,95 | 0.0 | 9427.0 | 375.0 | 15.Feb.2030 | 272.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 381.630,57 | 0.0 | 29.0 | 91.0 | 22.Dez.2026 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 379.450,75 | 0.0 | 7523.0 | 297.0 | 02.Mai2029 | 460.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 379.957,53 | 0.0 | 7433.0 | 188.0 | 17.Jan.2028 | 464.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 380.614,96 | 0.0 | 9422.0 | 428.0 | 22.Sept.2030 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 380.635,11 | 0.0 | 12421.0 | 664.0 | 26.Juli2054 | 485.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 380.524,18 | 0.0 | 2405.0 | 444.0 | 27.Juli2031 | 765.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 380.077,93 | 0.0 | 10745.0 | 885.0 | 01.Nov.2040 | 565.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 380.653,37 | 0.0 | 9535.0 | 348.0 | 01.Okt.2035 | 250.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 378.161,08 | 0.0 | 9401.0 | 396.0 | 07.Mai2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 378.372,39 | 0.0 | 12348.0 | 220.0 | 23.Aug.2033 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 379.081,84 | 0.0 | 9465.0 | 233.0 | 09.Juni2028 | 125.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 379.143,63 | 0.0 | 12555.0 | 500.0 | 25.Feb.2031 | 75.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 379.186,91 | 0.0 | 10735.0 | 614.0 | 15.Nov.2033 | 604.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 379.239,44 | 0.0 | 9451.0 | 362.0 | 01.Dez.2029 | 250.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 379.255,61 | 0.0 | 9435.0 | 398.0 | 15.Mai2030 | 285.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 379.364,38 | 0.0 | 7556.0 | 226.0 | 14.Juni2028 | 522.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.284,80 | 0.0 | 12500.0 | 713.0 | 12.Okt.2034 | 475.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 376.816,85 | 0.0 | 12206.0 | 609.0 | 26.Apr.2033 | 422.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 377.112,88 | 0.0 | 9246.0 | 864.0 | 15.Aug.2037 | 439.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 377.239,26 | 0.0 | 5744.0 | 1573.0 | 01.Nov.2056 | 294.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 377.473,68 | 0.0 | 9402.0 | 265.0 | 12.Okt.2028 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 377.666,42 | 0.0 | 9368.0 | 342.0 | 01.Sept.2029 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.057,02 | 0.0 | 10542.0 | 628.0 | 07.Feb.2039 | 594.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 377.707,25 | 0.0 | 7518.0 | 632.0 | 01.Juni2033 | 415.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 377.840,04 | 0.0 | 6852.0 | 501.0 | 02.Juni2031 | 215.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 376.415,51 | 0.0 | 10173.0 | 359.0 | 20.Juni2049 | 500.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 375.576,31 | 0.0 | 12080.0 | 365.0 | 04.Feb.2030 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 375.600,78 | 0.0 | 10532.0 | 568.0 | 08.März2033 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 375.686,61 | 0.0 | 12118.0 | 290.0 | 13.März2029 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 375.778,68 | 0.0 | 12134.0 | 536.0 | 13.März2032 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 375.960,27 | 0.0 | 9259.0 | 366.0 | 15.Feb.2030 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.960,67 | 0.0 | 7518.0 | 1450.0 | 13.Jan.2051 | 360.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 375.966,66 | 0.0 | 9267.0 | 454.0 | 18.Feb.2036 | 327.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 376.109,95 | 0.0 | 12086.0 | 670.0 | 15.Jan.2034 | 388.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 376.258,17 | 0.0 | 9306.0 | 382.0 | 02.März2030 | 275.0 |
| HUM | HUMANA INC | Versicherung | 376.407,47 | 0.0 | 10537.0 | 563.0 | 01.März2033 | 588.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 376.442,20 | 0.0 | 12207.0 | 758.0 | 12.Mai2035 | 432.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 376.563,02 | 0.0 | 10612.0 | 930.0 | 15.Okt.2039 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 374.166,73 | 0.0 | 9270.0 | 623.0 | 15.Apr.2033 | 342.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 374.185,01 | 0.0 | 11975.0 | 107.0 | 08.März2028 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 374.294,11 | 0.0 | 10367.0 | 730.0 | 16.Mai2036 | 663.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 374.529,66 | 0.0 | 11148.0 | 1234.0 | 22.März2044 | 395.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 374.594,78 | 0.0 | 12219.0 | 683.0 | 12.Juli2035 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 374.879,30 | 0.0 | 10455.0 | 678.0 | 29.Jan.2036 | 558.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 375.050,32 | 0.0 | 10487.0 | 716.0 | 15.Aug.2035 | 554.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.056,24 | 0.0 | 9376.0 | 461.0 | 13.Jan.2031 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 375.322,07 | 0.0 | 9135.0 | 1133.0 | 20.Juli2045 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 375.391,06 | 0.0 | 7502.0 | 278.0 | 08.Jan.2029 | 468.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 374.759,29 | 0.0 | 12492.0 | 123.0 | 06.Apr.2027 | 0.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 374.853,30 | 0.0 | 6226.0 | 317.0 | 22.Mai2029 | 225.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.101,13 | 0.0 | 7468.0 | 560.0 | 02.Juni2032 | 395.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 375.153,94 | 0.0 | 10123.0 | 731.0 | 01.Jan.2035 | 453.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 372.997,01 | 0.0 | 9796.0 | 1352.0 | 15.Jan.2056 | 570.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 373.109,63 | 0.0 | 12299.0 | 169.0 | 31.Okt.2028 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 373.187,12 | 0.0 | 11976.0 | 188.0 | 16.Jan.2028 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 373.307,00 | 0.0 | 11992.0 | 195.0 | 15.Feb.2028 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 373.631,57 | 0.0 | 9181.0 | 674.0 | 31.Jan.2034 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 373.904,58 | 0.0 | 8200.0 | 1126.0 | 01.Mai2047 | 538.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 373.304,13 | 0.0 | 12420.0 | 422.0 | 15.Apr.2030 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 373.317,69 | 0.0 | 12435.0 | 364.0 | 10.Sept.2029 | 20.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 373.397,23 | 0.0 | 7435.0 | 599.0 | 02.Dez.2032 | 390.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 371.731,68 | 0.0 | 12003.0 | 371.0 | 13.Feb.2030 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 371.806,36 | 0.0 | 11973.0 | 567.0 | 10.März2043 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 371.842,74 | 0.0 | 10164.0 | 714.0 | 15.März2035 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 372.220,87 | 0.0 | 10450.0 | 712.0 | 01.März2035 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 372.347,46 | 0.0 | 9099.0 | 1140.0 | 01.Feb.2044 | 463.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 372.478,60 | 0.0 | 11911.0 | 93.0 | 06.Feb.2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 372.728,96 | 0.0 | 11954.0 | 111.0 | 10.März2028 | 475.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 372.736,70 | 0.0 | 11465.0 | 91.0 | 14.Dez.2026 | 43.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 371.499,59 | 0.0 | 13293.0 | 734.0 | 28.März2035 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 370.227,83 | 0.0 | 9229.0 | 482.0 | 17.Juni2031 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 370.352,05 | 0.0 | 6591.0 | 1379.0 | 21.Juli2052 | 297.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 370.552,51 | 0.0 | 9183.0 | 429.0 | 27.Aug.2030 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 370.573,95 | 0.0 | 10432.0 | 440.0 | 01.Apr.2031 | 545.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 370.576,59 | 0.0 | 11984.0 | 676.0 | 25.Apr.2034 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 370.794,00 | 0.0 | 12106.0 | 235.0 | 11.Juli2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 370.826,70 | 0.0 | 10346.0 | 725.0 | 01.Aug.2035 | 550.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 370.863,74 | 0.0 | 12088.0 | 212.0 | 07.Juli2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 370.900,53 | 0.0 | 11939.0 | 807.0 | 26.Feb.2036 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 370.965,36 | 0.0 | 10563.0 | 404.0 | 28.Feb.2030 | 35.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 371.052,36 | 0.0 | 12110.0 | 235.0 | 13.Juli2028 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 371.067,83 | 0.0 | 9156.0 | 1134.0 | 09.Juli2039 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 371.139,25 | 0.0 | 10347.0 | 270.0 | 24.Jan.2030 | 543.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 371.184,93 | 0.0 | 11922.0 | 669.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 371.231,17 | 0.0 | 11972.0 | 199.0 | 23.Feb.2029 | 388.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 371.309,11 | 0.0 | 7404.0 | 319.0 | 15.Juni2029 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 371.400,44 | 0.0 | 6107.0 | 1554.0 | 15.Sept.2050 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 371.471,50 | 0.0 | 12004.0 | 676.0 | 10.Apr.2034 | 425.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 370.244,44 | 0.0 | 7314.0 | 337.0 | 01.Sept.2029 | 340.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 371.440,06 | 0.0 | 12084.0 | 632.0 | 30.Apr.2033 | 360.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 371.438,98 | 0.0 | 9725.0 | 241.0 | 01.Dez.2035 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 368.981,53 | 0.0 | 10542.0 | 406.0 | 21.Feb.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 368.983,10 | 0.0 | 6097.0 | 1443.0 | 24.Mai2061 | 377.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 369.188,41 | 0.0 | 12050.0 | 402.0 | 07.Juni2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 369.243,55 | 0.0 | 11849.0 | 581.0 | 20.Jan.2034 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 369.302,70 | 0.0 | 9196.0 | 404.0 | 15.Mai2030 | 225.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 369.470,88 | 0.0 | 10425.0 | 253.0 | 25.Okt.2028 | 600.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 370.071,76 | 0.0 | 7371.0 | 316.0 | 02.Juni2029 | 360.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 367.683,39 | 0.0 | 11999.0 | 146.0 | 19.Juli2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 367.705,43 | 0.0 | 11829.0 | 674.0 | 22.Jan.2034 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 367.899,10 | 0.0 | 12130.0 | 658.0 | 28.Sept.2033 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 367.962,87 | 0.0 | 11861.0 | 439.0 | 17.Jan.2031 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 368.152,22 | 0.0 | 8805.0 | 473.0 | 20.Jan.2031 | 138.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 368.206,95 | 0.0 | 11957.0 | 659.0 | 26.Mai2044 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 368.328,30 | 0.0 | 11837.0 | 513.0 | 16.Jan.2033 | 380.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 368.432,64 | 0.0 | 12084.0 | 158.0 | 06.Sept.2027 | 475.0 |
| C | CITIGROUP INC MTN | Bankwesen | 368.438,85 | 0.0 | 11940.0 | 739.0 | 29.Apr.2036 | 411.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 368.498,05 | 0.0 | 10392.0 | 164.0 | 27.Okt.2028 | 636.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 368.504,22 | 0.0 | 9097.0 | 460.0 | 19.Jan.2031 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 368.512,67 | 0.0 | 12123.0 | 254.0 | 21.Sept.2028 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 368.546,78 | 0.0 | 12031.0 | 702.0 | 05.Juli2034 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 368.629,12 | 0.0 | 12111.0 | 647.0 | 29.Aug.2033 | 400.0 |
| AAPL | APPLE INC | Technologie | 368.665,07 | 0.0 | 8021.0 | 1434.0 | 08.Aug.2052 | 395.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 368.749,56 | 0.0 | 7338.0 | 125.0 | 01.Juni2027 | 431.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 368.774,02 | 0.0 | 11907.0 | 441.0 | 31.Dez.2079 | 450.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 367.686,23 | 0.0 | 11911.0 | 459.0 | 15.Feb.2031 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 367.879,60 | 0.0 | 10422.0 | 694.0 | 13.Juni2033 | 130.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 367.879,68 | 0.0 | 9094.0 | 1246.0 | 12.Juni2040 | 150.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 368.081,53 | 0.0 | 12269.0 | 354.0 | 31.Juli2029 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 368.260,85 | 0.0 | 11944.0 | 294.0 | 13.März2029 | 338.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 368.321,39 | 0.0 | 9185.0 | 1008.0 | 24.Okt.2036 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 368.505,57 | 0.0 | 9213.0 | 873.0 | 14.Jan.2035 | 38.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 367.556,29 | 0.0 | 9670.0 | 333.0 | 01.Okt.2035 | 300.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 366.211,39 | 0.0 | 11873.0 | 697.0 | 21.März2034 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 366.268,22 | 0.0 | 11966.0 | 740.0 | 24.Juli2055 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 366.387,20 | 0.0 | 7308.0 | 398.0 | 20.Juni2031 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 366.389,84 | 0.0 | 9158.0 | 861.0 | 13.Okt.2034 | 5.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 366.455,61 | 0.0 | 10298.0 | 702.0 | 15.März2035 | 520.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 366.741,22 | 0.0 | 11991.0 | 323.0 | 09.Juli2029 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 366.847,07 | 0.0 | 11962.0 | 299.0 | 29.Mai2029 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 366.945,93 | 0.0 | 10291.0 | 277.0 | 22.Feb.2029 | 490.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 367.269,60 | 0.0 | 11867.0 | 733.0 | 26.März2036 | 400.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 367.274,18 | 0.0 | 10269.0 | 357.0 | 24.Jan.2030 | 475.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 367.495,42 | 0.0 | 12018.0 | 353.0 | 15.Apr.2030 | 938.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 366.295,47 | 0.0 | 11735.0 | 20.0 | 30.März2026 | 513.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 366.386,89 | 0.0 | 11842.0 | 452.0 | 22.Jan.2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 366.556,29 | 0.0 | 12025.0 | 242.0 | 31.Juli2028 | 363.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 366.757,70 | 0.0 | 7302.0 | 776.0 | 03.Juni2035 | 395.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 367.292,01 | 0.0 | 11934.0 | 384.0 | 22.März2030 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 364.879,22 | 0.0 | 10304.0 | 585.0 | 21.Apr.2034 | 525.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 365.151,86 | 0.0 | 9078.0 | 485.0 | 23.Apr.2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 365.191,24 | 0.0 | 11722.0 | 584.0 | 15.Jan.2033 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 365.342,49 | 0.0 | 10277.0 | 198.0 | 30.März2028 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 365.378,68 | 0.0 | 10324.0 | 955.0 | 01.Mai2040 | 571.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 365.515,62 | 0.0 | 10257.0 | 360.0 | 03.März2031 | 513.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 365.528,00 | 0.0 | 11875.0 | 620.0 | 09.Mai2033 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 365.539,31 | 0.0 | 7307.0 | 48.0 | 10.Juli2026 | 542.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 365.590,88 | 0.0 | 10333.0 | 162.0 | 05.Nov.2027 | 585.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 365.632,51 | 0.0 | 7211.0 | 776.0 | 12.Sept.2035 | 416.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 365.715,66 | 0.0 | 11897.0 | 470.0 | 14.Mai2032 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 365.765,06 | 0.0 | 9031.0 | 461.0 | 01.Feb.2031 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 365.809,13 | 0.0 | 10300.0 | 636.0 | 13.Sept.2033 | 450.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 365.947,14 | 0.0 | 9147.0 | 545.0 | 12.Jan.2032 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 366.009,38 | 0.0 | 9072.0 | 474.0 | 15.März2031 | 238.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 366.086,39 | 0.0 | 10303.0 | 1091.0 | 15.Okt.2045 | 635.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 366.108,38 | 0.0 | 11855.0 | 534.0 | 08.März2032 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 366.110,38 | 0.0 | 10376.0 | 494.0 | 15.Nov.2031 | 515.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 366.111,95 | 0.0 | 11917.0 | 222.0 | 20.Mai2029 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 366.124,02 | 0.0 | 10337.0 | 296.0 | 16.Apr.2029 | 505.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 366.152,21 | 0.0 | 9050.0 | 970.0 | 16.Apr.2039 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 366.160,74 | 0.0 | 7238.0 | 1450.0 | 15.Apr.2051 | 345.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 366.179,78 | 0.0 | 10396.0 | 730.0 | 28.Mai2035 | 520.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 364.943,43 | 0.0 | 11900.0 | 219.0 | 04.Mai2028 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 365.027,98 | 0.0 | 11834.0 | 372.0 | 31.Jan.2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 365.149,45 | 0.0 | 11843.0 | 289.0 | 19.Feb.2029 | 313.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 365.335,63 | 0.0 | 11760.0 | 771.0 | 25.Mai2035 | 365.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 365.658,40 | 0.0 | 11909.0 | 305.0 | 20.Apr.2029 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 365.844,08 | 0.0 | 7288.0 | 446.0 | 02.Dez.2030 | 335.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 366.054,02 | 0.0 | 12015.0 | 417.0 | 31.Juli2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 363.673,45 | 0.0 | 10307.0 | 382.0 | 15.Mai2031 | 508.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 363.786,54 | 0.0 | 11956.0 | 577.0 | 16.Sept.2032 | 445.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 363.820,31 | 0.0 | 11939.0 | 397.0 | 31.Dez.2079 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 363.939,61 | 0.0 | 10194.0 | 640.0 | 21.Feb.2034 | 515.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 363.971,36 | 0.0 | 9079.0 | 494.0 | 17.Juni2031 | 269.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 364.054,66 | 0.0 | 9019.0 | 876.0 | 31.Okt.2038 | 402.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 364.220,03 | 0.0 | 10262.0 | 710.0 | 02.Apr.2035 | 510.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 364.224,36 | 0.0 | 11863.0 | 311.0 | 19.Mai2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 364.379,75 | 0.0 | 11823.0 | 738.0 | 14.Mai2036 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 364.474,74 | 0.0 | 11909.0 | 404.0 | 13.Juni2030 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 364.491,87 | 0.0 | 7215.0 | 111.0 | 08.März2027 | 295.0 |
| AVGO | BROADCOM INC 144A | Technologie | 364.545,50 | 0.0 | 8525.0 | 881.0 | 15.Nov.2036 | 319.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 364.546,38 | 0.0 | 10312.0 | 730.0 | 28.Apr.2035 | 490.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 364.564,79 | 0.0 | 10184.0 | 189.0 | 27.Jan.2029 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 364.583,31 | 0.0 | 9077.0 | 404.0 | 20.Apr.2030 | 160.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 364.744,74 | 0.0 | 7264.0 | 397.0 | 03.Juni2031 | 373.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 364.835,52 | 0.0 | 11854.0 | 614.0 | 13.Mai2034 | 391.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 364.446,70 | 0.0 | 11816.0 | 946.0 | 07.Mai2038 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 364.039,32 | 0.0 | 7214.0 | 62.0 | 01.Sept.2026 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 364.799,95 | 0.0 | 11872.0 | 213.0 | 12.Apr.2028 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 364.829,84 | 0.0 | 11968.0 | 240.0 | 25.Juli2028 | 350.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 364.856,79 | 0.0 | 8152.0 | 754.0 | 01.März2051 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 362.252,80 | 0.0 | 10183.0 | 619.0 | 11.Sept.2033 | 489.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 362.282,79 | 0.0 | 8871.0 | 1272.0 | 06.Feb.2047 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 362.320,28 | 0.0 | 10188.0 | 1312.0 | 05.Apr.2054 | 595.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 362.380,51 | 0.0 | 11841.0 | 135.0 | 07.Juni2027 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 362.449,92 | 0.0 | 11772.0 | 775.0 | 02.Apr.2035 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 362.457,80 | 0.0 | 10280.0 | 383.0 | 20.Mai2031 | 507.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 362.566,06 | 0.0 | 8953.0 | 1431.0 | 15.Apr.2053 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 362.573,11 | 0.0 | 10278.0 | 600.0 | 15.Mai2033 | 495.0 |
| MPLX | MPLX LP | Energie | 362.593,16 | 0.0 | 10096.0 | 1284.0 | 15.Sept.2055 | 620.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 362.622,08 | 0.0 | 9022.0 | 490.0 | 21.Apr.2031 | 190.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 362.722,10 | 0.0 | 11937.0 | 499.0 | 24.Aug.2031 | 338.0 |
| OKE | ONEOK INC | Energie | 362.857,52 | 0.0 | 10139.0 | 733.0 | 15.Okt.2035 | 540.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 362.880,11 | 0.0 | 10148.0 | 536.0 | 05.Aug.2033 | 499.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 362.921,04 | 0.0 | 11831.0 | 304.0 | 11.Apr.2029 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 363.158,06 | 0.0 | 10220.0 | 287.0 | 06.März2029 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 363.228,90 | 0.0 | 9059.0 | 413.0 | 28.Mai2030 | 170.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 363.258,35 | 0.0 | 11924.0 | 335.0 | 28.Aug.2034 | 416.0 |
| AAPL | APPLE INC | Technologie | 363.275,61 | 0.0 | 9008.0 | 1225.0 | 13.Mai2045 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 363.354,75 | 0.0 | 11543.0 | 982.0 | 22.März2040 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 363.363,65 | 0.0 | 11747.0 | 366.0 | 28.Jan.2031 | 326.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 363.406,79 | 0.0 | 7227.0 | 666.0 | 21.Nov.2033 | 390.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 363.434,80 | 0.0 | 10295.0 | 377.0 | 13.Mai2031 | 524.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 363.509,70 | 0.0 | 10216.0 | 710.0 | 15.März2035 | 515.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 362.341,44 | 0.0 | 11803.0 | 299.0 | 21.März2029 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 362.609,87 | 0.0 | 11754.0 | 457.0 | 31.Jan.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 362.685,29 | 0.0 | 11741.0 | 453.0 | 15.Jan.2031 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 362.892,81 | 0.0 | 11825.0 | 24.0 | 31.Jan.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 362.907,80 | 0.0 | 11855.0 | 313.0 | 17.Mai2029 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 362.925,64 | 0.0 | 11815.0 | 296.0 | 12.März2029 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 362.983,19 | 0.0 | 11799.0 | 117.0 | 31.März2027 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 363.205,29 | 0.0 | 11943.0 | 158.0 | 31.Aug.2027 | 377.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 360.925,60 | 0.0 | 10159.0 | 1321.0 | 10.Apr.2054 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 361.024,81 | 0.0 | 12029.0 | 371.0 | 10.Jan.2031 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 361.127,65 | 0.0 | 10178.0 | 207.0 | 04.Apr.2028 | 505.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 361.129,69 | 0.0 | 10246.0 | 981.0 | 01.Juni2041 | 605.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 361.182,80 | 0.0 | 11516.0 | 1120.0 | 25.Jan.2043 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 361.204,21 | 0.0 | 11735.0 | 692.0 | 16.Juni2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 361.211,93 | 0.0 | 11774.0 | 556.0 | 21.Mai2032 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 361.348,25 | 0.0 | 11901.0 | 661.0 | 07.Sept.2033 | 350.0 |
| AAPL | APPLE INC | Technologie | 361.374,67 | 0.0 | 10247.0 | 538.0 | 12.Mai2032 | 450.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 361.502,42 | 0.0 | 7206.0 | 18.0 | 01.Juni2026 | 281.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 361.610,88 | 0.0 | 11836.0 | 652.0 | 10.Juni2033 | 313.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 361.663,85 | 0.0 | 10188.0 | 199.0 | 28.März2028 | 495.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 361.710,19 | 0.0 | 11780.0 | 411.0 | 14.Aug.2031 | 354.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 361.739,46 | 0.0 | 8975.0 | 982.0 | 15.Mai2039 | 415.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 361.799,18 | 0.0 | 11799.0 | 115.0 | 24.Juni2032 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 361.882,00 | 0.0 | 11915.0 | 499.0 | 16.Sept.2032 | 385.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 361.919,59 | 0.0 | 6510.0 | 1509.0 | 15.Okt.2050 | 285.0 |
| MPLX | MPLX LP | Energie | 361.935,91 | 0.0 | 10112.0 | 729.0 | 15.Sept.2035 | 540.0 |
| C | CITIBANK NA | Bankwesen | 361.984,49 | 0.0 | 10281.0 | 386.0 | 29.Mai2030 | 491.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 362.171,37 | 0.0 | 10266.0 | 299.0 | 15.Mai2029 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 362.172,59 | 0.0 | 10128.0 | 314.0 | 28.Juli2030 | 477.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 362.216,96 | 0.0 | 10164.0 | 325.0 | 10.März2035 | 536.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 361.559,29 | 0.0 | 5997.0 | 1414.0 | 01.Dez.2046 | 330.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 361.664,37 | 0.0 | 11834.0 | 405.0 | 06.Juni2030 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 361.719,23 | 0.0 | 11976.0 | 267.0 | 31.Okt.2028 | 338.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 361.782,84 | 0.0 | 11850.0 | 233.0 | 26.Juni2028 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 361.856,20 | 0.0 | 11869.0 | 236.0 | 05.Juli2028 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 361.864,02 | 0.0 | 11845.0 | 651.0 | 27.Juni2033 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 362.156,75 | 0.0 | 11842.0 | 402.0 | 19.Mai2030 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 362.232,95 | 0.0 | 11862.0 | 319.0 | 06.Juni2029 | 300.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 361.614,71 | 0.0 | 9519.0 | 353.0 | 01.März2036 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 359.609,68 | 0.0 | 11950.0 | 367.0 | 13.Dez.2029 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 359.697,75 | 0.0 | 11776.0 | 645.0 | 16.Juli2033 | 368.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 359.717,49 | 0.0 | 11861.0 | 165.0 | 28.Sept.2027 | 375.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 359.722,85 | 0.0 | 10207.0 | 382.0 | 19.Mai2030 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 359.789,22 | 0.0 | 8912.0 | 470.0 | 11.Feb.2031 | 196.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 359.862,30 | 0.0 | 11751.0 | 130.0 | 24.Mai2028 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 359.970,33 | 0.0 | 11779.0 | 210.0 | 19.Mai2028 | 288.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 359.998,68 | 0.0 | 11870.0 | 163.0 | 20.Sept.2027 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 360.005,36 | 0.0 | 8831.0 | 932.0 | 15.Jan.2038 | 340.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 360.155,39 | 0.0 | 11685.0 | 542.0 | 30.Jan.2032 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 360.401,27 | 0.0 | 11736.0 | 290.0 | 26.Feb.2029 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 360.551,30 | 0.0 | 10296.0 | 274.0 | 10.Jan.2030 | 534.0 |
| AVGO | BROADCOM INC | Technologie | 360.585,55 | 0.0 | 10300.0 | 314.0 | 12.Juli2029 | 505.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 360.618,04 | 0.0 | 11865.0 | 136.0 | 06.Sept.2027 | 375.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 360.685,49 | 0.0 | 10304.0 | 359.0 | 13.Jan.2030 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 360.702,84 | 0.0 | 10068.0 | 996.0 | 01.Feb.2041 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 360.764,02 | 0.0 | 10180.0 | 207.0 | 12.Apr.2029 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 360.770,28 | 0.0 | 10144.0 | 407.0 | 03.Sept.2030 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 360.919,39 | 0.0 | 11788.0 | 308.0 | 25.Apr.2029 | 288.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 359.759,93 | 0.0 | 11576.0 | 100.0 | 21.Jan.2027 | 138.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 359.619,44 | 0.0 | 11668.0 | 9.0 | 15.Feb.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 359.786,58 | 0.0 | 11941.0 | 274.0 | 27.Nov.2028 | 338.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 359.820,48 | 0.0 | 11781.0 | 314.0 | 16.Mai2029 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 360.050,75 | 0.0 | 11770.0 | 130.0 | 17.Mai2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 360.060,30 | 0.0 | 11744.0 | 641.0 | 20.Apr.2033 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 360.163,60 | 0.0 | 11800.0 | 139.0 | 22.Juni2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 360.422,13 | 0.0 | 11863.0 | 337.0 | 16.Aug.2029 | 313.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 360.447,15 | 0.0 | 11760.0 | 394.0 | 23.Apr.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 360.582,03 | 0.0 | 11762.0 | 561.0 | 20.Apr.2032 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 358.293,29 | 0.0 | 7163.0 | 45.0 | 29.Juni2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 358.616,47 | 0.0 | 11738.0 | 768.0 | 23.Juli2036 | 387.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 358.626,08 | 0.0 | 11718.0 | 561.0 | 22.Mai2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 358.691,26 | 0.0 | 11898.0 | 754.0 | 28.Nov.2034 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 358.707,96 | 0.0 | 10156.0 | 120.0 | 17.Mai2027 | 585.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 358.814,47 | 0.0 | 11835.0 | 163.0 | 20.Sept.2027 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 358.900,80 | 0.0 | 6979.0 | 1183.0 | 15.Juli2046 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 358.942,15 | 0.0 | 11733.0 | 355.0 | 27.Nov.2029 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 359.008,10 | 0.0 | 10122.0 | 625.0 | 04.Okt.2033 | 488.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 359.253,40 | 0.0 | 11635.0 | 617.0 | 24.Jan.2033 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 359.408,34 | 0.0 | 10269.0 | 473.0 | 29.Okt.2030 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 359.451,95 | 0.0 | 11650.0 | 537.0 | 28.Feb.2032 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 359.520,86 | 0.0 | 8926.0 | 480.0 | 02.März2031 | 170.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 358.451,54 | 0.0 | 11775.0 | 502.0 | 17.Juli2031 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 358.829,19 | 0.0 | 11620.0 | 694.0 | 06.Feb.2034 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 359.012,21 | 0.0 | 7163.0 | 575.0 | 18.Juni2032 | 320.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 359.073,70 | 0.0 | 11863.0 | 258.0 | 25.Sept.2028 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 359.124,62 | 0.0 | 11677.0 | 375.0 | 28.Jan.2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 359.466,79 | 0.0 | 11657.0 | 622.0 | 22.Feb.2033 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 359.506,75 | 0.0 | 7159.0 | 783.0 | 02.Juni2035 | 370.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 359.537,79 | 0.0 | 11656.0 | 370.0 | 21.Jan.2030 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 359.591,19 | 0.0 | 11703.0 | 554.0 | 24.März2032 | 300.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 358.344,25 | 0.0 | 9993.0 | 527.0 | 01.Mai2052 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 357.039,61 | 0.0 | 11662.0 | 315.0 | 28.Mai2049 | 325.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 357.177,93 | 0.0 | 11702.0 | 731.0 | 02.Juli2034 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 357.193,63 | 0.0 | 11901.0 | 696.0 | 09.Jan.2034 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 357.266,52 | 0.0 | 11840.0 | 525.0 | 19.Nov.2031 | 388.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 357.269,60 | 0.0 | 10048.0 | 242.0 | 25.Aug.2028 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 357.342,70 | 0.0 | 10056.0 | 156.0 | 08.Sept.2028 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 357.510,20 | 0.0 | 8876.0 | 525.0 | 15.Sept.2031 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 357.619,73 | 0.0 | 11785.0 | 719.0 | 25.Sept.2035 | 383.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 357.686,97 | 0.0 | 11646.0 | 289.0 | 18.Feb.2029 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 357.703,60 | 0.0 | 11687.0 | 913.0 | 07.Juli2037 | 388.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 357.726,25 | 0.0 | 10053.0 | 241.0 | 25.Aug.2028 | 435.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 357.949,85 | 0.0 | 10144.0 | 127.0 | 14.Mai2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 358.033,43 | 0.0 | 11790.0 | 342.0 | 16.Sept.2029 | 378.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 358.055,72 | 0.0 | 11933.0 | 194.0 | 12.Jan.2028 | 390.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 358.200,94 | 0.0 | 11681.0 | 781.0 | 10.Juni2035 | 373.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 358.219,07 | 0.0 | 11819.0 | 345.0 | 17.Sept.2029 | 320.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 358.271,96 | 0.0 | 11677.0 | 555.0 | 22.Mai2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 357.744,82 | 0.0 | 11833.0 | 170.0 | 14.Okt.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 358.010,41 | 0.0 | 11650.0 | 554.0 | 24.März2032 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 358.061,71 | 0.0 | 11726.0 | 47.0 | 04.Juli2026 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 358.088,96 | 0.0 | 7153.0 | 90.0 | 15.Dez.2026 | 155.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 355.754,14 | 0.0 | 11713.0 | 819.0 | 27.Aug.2035 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 355.821,99 | 0.0 | 9880.0 | 1436.0 | 15.Juli2064 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 355.858,79 | 0.0 | 11620.0 | 398.0 | 07.Mai2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 355.921,50 | 0.0 | 11864.0 | 542.0 | 14.Jan.2032 | 375.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 355.959,27 | 0.0 | 10010.0 | 410.0 | 28.Aug.2030 | 425.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 355.996,64 | 0.0 | 11629.0 | 561.0 | 21.Mai2032 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 356.025,65 | 0.0 | 11679.0 | 410.0 | 16.Juli2031 | 325.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 356.097,15 | 0.0 | 8827.0 | 545.0 | 31.März2036 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 356.247,78 | 0.0 | 8746.0 | 601.0 | 19.Jan.2033 | 330.0 |
| T | AT&T INC | Kommunikation | 356.345,99 | 0.0 | 10012.0 | 184.0 | 15.Feb.2028 | 410.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 356.488,77 | 0.0 | 11832.0 | 270.0 | 22.Nov.2028 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 356.555,55 | 0.0 | 10047.0 | 53.0 | 01.Okt.2026 | 490.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 356.608,63 | 0.0 | 11590.0 | 956.0 | 19.Mai2038 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 356.748,37 | 0.0 | 11686.0 | 317.0 | 25.Mai2029 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 355.930,61 | 0.0 | 11746.0 | 159.0 | 03.Sept.2027 | 278.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 356.052,73 | 0.0 | 11605.0 | 639.0 | 25.Apr.2033 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 356.189,93 | 0.0 | 11869.0 | 463.0 | 10.Jan.2031 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 356.453,17 | 0.0 | 11654.0 | 726.0 | 21.Mai2034 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 356.498,07 | 0.0 | 7123.0 | 90.0 | 15.Dez.2026 | 110.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 356.566,91 | 0.0 | 8909.0 | 900.0 | 09.März2035 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 356.682,80 | 0.0 | 11676.0 | 214.0 | 07.Apr.2028 | 238.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 356.708,46 | 0.0 | 11782.0 | 164.0 | 23.Sept.2027 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 356.781,68 | 0.0 | 11639.0 | 562.0 | 24.Apr.2032 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 356.849,37 | 0.0 | 11698.0 | 46.0 | 01.Juli2026 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 356.912,21 | 0.0 | 11562.0 | 785.0 | 30.Apr.2035 | 314.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 354.383,68 | 0.0 | 10005.0 | 101.0 | 01.Apr.2027 | 420.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 354.430,44 | 0.0 | 11562.0 | 385.0 | 02.Apr.2030 | 275.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 354.440,41 | 0.0 | 9937.0 | 745.0 | 15.Jan.2036 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 354.489,50 | 0.0 | 10163.0 | 430.0 | 15.Jan.2031 | 465.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 354.512,35 | 0.0 | 11556.0 | 317.0 | 31.Dez.2079 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 354.534,89 | 0.0 | 11676.0 | 586.0 | 04.Sept.2032 | 338.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 354.588,10 | 0.0 | 10123.0 | 399.0 | 08.Juli2030 | 469.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 354.605,04 | 0.0 | 11649.0 | 322.0 | 03.Juli2029 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 354.663,82 | 0.0 | 10084.0 | 220.0 | 02.Juni2028 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 354.779,33 | 0.0 | 9203.0 | 1038.0 | 08.Apr.2039 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 354.867,36 | 0.0 | 8826.0 | 437.0 | 15.Aug.2030 | 110.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 354.871,77 | 0.0 | 10102.0 | 227.0 | 13.Juni2028 | 431.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.889,06 | 0.0 | 10040.0 | 529.0 | 26.Apr.2033 | 459.0 |
| AVGO | BROADCOM INC | Technologie | 354.894,64 | 0.0 | 10021.0 | 696.0 | 15.Okt.2034 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 354.972,64 | 0.0 | 7692.0 | 1196.0 | 10.Feb.2048 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 354.992,39 | 0.0 | 9907.0 | 1333.0 | 15.Feb.2055 | 570.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 355.022,02 | 0.0 | 10059.0 | 528.0 | 15.Mai2032 | 513.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 355.038,52 | 0.0 | 11754.0 | 716.0 | 31.Dez.2079 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 355.052,67 | 0.0 | 11642.0 | 490.0 | 01.Juli2031 | 308.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 355.105,79 | 0.0 | 8855.0 | 1314.0 | 26.Juni2048 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 355.114,03 | 0.0 | 10057.0 | 536.0 | 08.Mai2032 | 488.0 |
| AAPL | APPLE INC | Technologie | 355.116,37 | 0.0 | 10077.0 | 215.0 | 12.Mai2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 355.226,31 | 0.0 | 8796.0 | 513.0 | 12.Aug.2031 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 355.311,95 | 0.0 | 11483.0 | 544.0 | 15.Jan.2033 | 725.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 355.339,60 | 0.0 | 10068.0 | 383.0 | 06.Mai2030 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 355.434,69 | 0.0 | 8868.0 | 545.0 | 13.Dez.2031 | 208.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 355.565,22 | 0.0 | 9987.0 | 676.0 | 15.Sept.2034 | 520.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 354.596,98 | 0.0 | 11725.0 | 632.0 | 31.Jan.2033 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 354.363,38 | 0.0 | 11767.0 | 454.0 | 28.Nov.2030 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 354.537,03 | 0.0 | 11679.0 | 593.0 | 02.Sept.2032 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 354.663,30 | 0.0 | 7055.0 | 1571.0 | 01.Dez.2054 | 445.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 354.855,05 | 0.0 | 11592.0 | 722.0 | 22.Mai2034 | 313.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 354.911,17 | 0.0 | 11561.0 | 715.0 | 27.März2034 | 288.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 355.118,58 | 0.0 | 11618.0 | 650.0 | 17.Juni2033 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 355.154,77 | 0.0 | 11779.0 | 450.0 | 11.Nov.2030 | 291.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 355.296,33 | 0.0 | 11728.0 | 158.0 | 30.Aug.2027 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 355.486,69 | 0.0 | 11790.0 | 271.0 | 10.Nov.2028 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 353.045,90 | 0.0 | 10026.0 | 1175.0 | 15.März2046 | 550.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 353.138,40 | 0.0 | 11642.0 | 155.0 | 13.Aug.2028 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 353.162,10 | 0.0 | 11604.0 | 677.0 | 19.März2034 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 353.230,87 | 0.0 | 10058.0 | 228.0 | 12.Juni2028 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 353.244,07 | 0.0 | 8771.0 | 475.0 | 21.Jan.2031 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 353.359,87 | 0.0 | 11590.0 | 317.0 | 23.Mai2029 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 353.381,54 | 0.0 | 11696.0 | 527.0 | 22.Okt.2031 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 353.396,45 | 0.0 | 11589.0 | 579.0 | 07.Juli2032 | 313.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 353.501,83 | 0.0 | 10093.0 | 230.0 | 08.Juli2028 | 444.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 353.508,67 | 0.0 | 11693.0 | 518.0 | 15.Okt.2031 | 313.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 353.566,41 | 0.0 | 9949.0 | 143.0 | 15.Aug.2027 | 370.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 353.631,46 | 0.0 | 10046.0 | 828.0 | 30.Nov.2036 | 475.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 353.716,52 | 0.0 | 11737.0 | 613.0 | 25.Nov.2032 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 353.718,50 | 0.0 | 9953.0 | 755.0 | 15.Sept.2035 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 353.745,38 | 0.0 | 10041.0 | 254.0 | 16.Nov.2028 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 353.745,39 | 0.0 | 11710.0 | 262.0 | 04.Okt.2028 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 353.759,50 | 0.0 | 10030.0 | 430.0 | 15.Nov.2030 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 353.816,68 | 0.0 | 8706.0 | 1269.0 | 01.Okt.2049 | 488.0 |
| AAPL | APPLE INC | Technologie | 353.840,59 | 0.0 | 9965.0 | 95.0 | 09.Feb.2027 | 335.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 353.897,02 | 0.0 | 11744.0 | 526.0 | 26.Nov.2031 | 338.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 353.967,82 | 0.0 | 10024.0 | 734.0 | 06.Mai2035 | 475.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 353.986,53 | 0.0 | 11547.0 | 543.0 | 31.Dez.2079 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 354.017,91 | 0.0 | 11487.0 | 620.0 | 06.März2033 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 354.080,93 | 0.0 | 9943.0 | 190.0 | 31.Jan.2028 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 354.115,07 | 0.0 | 10035.0 | 215.0 | 25.Apr.2028 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 354.138,22 | 0.0 | 11650.0 | 240.0 | 23.Juli2029 | 277.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 354.147,66 | 0.0 | 8781.0 | 560.0 | 15.März2032 | 220.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 354.157,83 | 0.0 | 9964.0 | 9.0 | 15.Feb.2026 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 354.179,49 | 0.0 | 8814.0 | 536.0 | 20.Okt.2031 | 175.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 354.260,87 | 0.0 | 11630.0 | 788.0 | 02.Sept.2055 | 417.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 354.296,94 | 0.0 | 11679.0 | 430.0 | 05.Sept.2030 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 354.320,35 | 0.0 | 11558.0 | 716.0 | 25.Mai2034 | 338.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 353.617,27 | 0.0 | 11609.0 | 1268.0 | 05.Sept.2044 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 353.730,20 | 0.0 | 3819.0 | 1565.0 | 15.Mai2051 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 353.036,70 | 0.0 | 7034.0 | 161.0 | 08.Sept.2027 | 105.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 353.060,64 | 0.0 | 6424.0 | 634.0 | 20.Juli2033 | 425.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 353.343,47 | 0.0 | 11595.0 | 412.0 | 18.Juni2030 | 273.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 353.410,40 | 0.0 | 11683.0 | 161.0 | 08.Sept.2027 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 353.413,25 | 0.0 | 11575.0 | 575.0 | 22.Juni2032 | 313.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 353.566,55 | 0.0 | 11617.0 | 416.0 | 02.Juli2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 353.916,88 | 0.0 | 11677.0 | 600.0 | 09.Sept.2032 | 297.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 354.019,30 | 0.0 | 11615.0 | 409.0 | 06.Juni2030 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 354.050,96 | 0.0 | 11697.0 | 478.0 | 31.März2031 | 314.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 354.315,61 | 0.0 | 11798.0 | 939.0 | 13.Juli2035 | 20.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 351.732,48 | 0.0 | 11673.0 | 826.0 | 01.Dez.2035 | 363.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 351.759,98 | 0.0 | 10004.0 | 70.0 | 30.Nov.2026 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 351.813,39 | 0.0 | 11583.0 | 421.0 | 17.Aug.2031 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 351.879,50 | 0.0 | 11474.0 | 1066.0 | 01.Juli2040 | 406.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 351.952,00 | 0.0 | 11499.0 | 790.0 | 04.Juni2035 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 351.981,19 | 0.0 | 10057.0 | 543.0 | 15.Juli2031 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 352.093,30 | 0.0 | 11615.0 | 582.0 | 01.Okt.2033 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 352.392,79 | 0.0 | 11691.0 | 174.0 | 06.Nov.2027 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 352.416,51 | 0.0 | 11684.0 | 946.0 | 24.Nov.2037 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 352.428,20 | 0.0 | 11466.0 | 549.0 | 12.Feb.2032 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 352.435,24 | 0.0 | 9955.0 | 578.0 | 28.Sept.2032 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 352.469,20 | 0.0 | 11563.0 | 99.0 | 20.Jan.2027 | 163.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 352.484,26 | 0.0 | 10042.0 | 588.0 | 19.Jan.2032 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 352.709,04 | 0.0 | 11493.0 | 553.0 | 02.Apr.2032 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 352.774,83 | 0.0 | 9923.0 | 186.0 | 29.Jan.2028 | 340.0 |
| V | VISA INC | Technologie | 352.841,88 | 0.0 | 11586.0 | 223.0 | 15.Mai2028 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 352.963,18 | 0.0 | 9964.0 | 110.0 | 18.März2028 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 352.746,63 | 0.0 | 11680.0 | 838.0 | 01.Feb.2036 | 345.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 351.845,11 | 0.0 | 5398.0 | 1526.0 | 18.Juni2048 | 280.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 351.867,49 | 0.0 | 5385.0 | 400.0 | 24.Apr.2030 | 218.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 351.898,97 | 0.0 | 11615.0 | 519.0 | 11.Sept.2031 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 351.963,24 | 0.0 | 11731.0 | 467.0 | 13.Jan.2031 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 351.972,96 | 0.0 | 11706.0 | 372.0 | 14.Dez.2029 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 352.121,50 | 0.0 | 11654.0 | 4.0 | 30.Jan.2026 | 75.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 352.213,94 | 0.0 | 11651.0 | 351.0 | 24.Sept.2029 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 352.370,00 | 0.0 | 11442.0 | 703.0 | 02.Feb.2034 | 275.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 352.675,56 | 0.0 | 11597.0 | 260.0 | 28.Sept.2028 | 238.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 352.881,37 | 0.0 | 11760.0 | 633.0 | 11.Jan.2033 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 350.373,01 | 0.0 | 9789.0 | 582.0 | 17.Jan.2033 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 350.448,79 | 0.0 | 11682.0 | 627.0 | 20.Apr.2034 | 374.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 350.500,81 | 0.0 | 11594.0 | 762.0 | 16.Okt.2034 | 313.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 350.542,39 | 0.0 | 11523.0 | 588.0 | 14.Juli2032 | 275.0 |
| V | VISA INC | Technologie | 350.619,16 | 0.0 | 7725.0 | 1108.0 | 15.Apr.2040 | 270.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 350.703,18 | 0.0 | 8756.0 | 468.0 | 03.Dez.2030 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 350.726,77 | 0.0 | 11671.0 | 190.0 | 31.Dez.2079 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 350.783,15 | 0.0 | 9918.0 | 154.0 | 19.Sept.2027 | 328.0 |
| BA | BOEING CO | Produktionsmittel | 350.788,82 | 0.0 | 11551.0 | 1395.0 | 01.Mai2064 | 701.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 350.794,22 | 0.0 | 11547.0 | 120.0 | 08.Apr.2027 | 163.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 350.801,50 | 0.0 | 11438.0 | 1048.0 | 24.Mai2039 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 351.008,37 | 0.0 | 11620.0 | 461.0 | 15.Mai2056 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 351.167,40 | 0.0 | 11640.0 | 441.0 | 28.Okt.2030 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 351.241,52 | 0.0 | 11549.0 | 227.0 | 24.Mai2028 | 213.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 351.382,21 | 0.0 | 11456.0 | 1102.0 | 29.Mai2040 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 351.420,89 | 0.0 | 8723.0 | 478.0 | 15.Feb.2031 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 351.495,43 | 0.0 | 11562.0 | 925.0 | 11.Sept.2037 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 351.585,50 | 0.0 | 11597.0 | 596.0 | 22.Sept.2032 | 336.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 351.589,93 | 0.0 | 9952.0 | 116.0 | 07.Apr.2027 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 351.601,41 | 0.0 | 8672.0 | 660.0 | 27.Juli2033 | 255.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 351.537,49 | 0.0 | 11666.0 | 78.0 | 29.Okt.2026 | 213.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 350.466,68 | 0.0 | 11535.0 | 419.0 | 04.Juli2030 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 350.516,02 | 0.0 | 11589.0 | 438.0 | 17.Sept.2030 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 350.634,16 | 0.0 | 11600.0 | 351.0 | 20.Sept.2029 | 238.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 351.042,91 | 0.0 | 11624.0 | 309.0 | 09.Apr.2029 | 250.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 351.171,30 | 0.0 | 11627.0 | 444.0 | 16.Okt.2030 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 351.201,99 | 0.0 | 11541.0 | 413.0 | 10.Juni2030 | 238.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 351.267,57 | 0.0 | 11653.0 | 4.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 351.297,09 | 0.0 | 11654.0 | 4.0 | 28.Jan.2026 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 351.298,54 | 0.0 | 11551.0 | 747.0 | 25.Juli2034 | 288.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 351.301,49 | 0.0 | 11628.0 | 398.0 | 08.Apr.2030 | 263.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 351.400,27 | 0.0 | 6955.0 | 377.0 | 15.Jan.2030 | 205.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 351.443,34 | 0.0 | 11626.0 | 441.0 | 30.Sept.2030 | 263.0 |
| HAL | HALLIBURTON COMPANY | Energie | 349.052,71 | 0.0 | 9893.0 | 759.0 | 15.Nov.2035 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 349.077,61 | 0.0 | 9912.0 | 1392.0 | 04.Dez.2055 | 555.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 349.163,02 | 0.0 | 8706.0 | 456.0 | 21.Okt.2030 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 349.167,57 | 0.0 | 11573.0 | 612.0 | 15.Jan.2033 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 349.175,41 | 0.0 | 11620.0 | 17.0 | 18.März2026 | 20.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 349.181,58 | 0.0 | 10461.0 | 665.0 | 07.Feb.2035 | 650.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 349.242,09 | 0.0 | 13457.0 | 13.0 | 02.März2026 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 349.253,36 | 0.0 | 8603.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 349.274,46 | 0.0 | 9873.0 | 746.0 | 24.Okt.2036 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 349.302,46 | 0.0 | 9934.0 | 348.0 | 03.Dez.2029 | 402.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 349.315,55 | 0.0 | 11589.0 | 46.0 | 01.Juli2026 | 88.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 349.324,70 | 0.0 | 9919.0 | 122.0 | 09.Mai2027 | 340.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 349.367,13 | 0.0 | 11576.0 | 753.0 | 13.Nov.2034 | 350.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 349.387,21 | 0.0 | 11575.0 | 438.0 | 13.Nov.2030 | 361.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 349.427,77 | 0.0 | 8695.0 | 578.0 | 20.Apr.2032 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 349.478,27 | 0.0 | 9791.0 | 312.0 | 21.Mai2029 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 349.489,88 | 0.0 | 11645.0 | 458.0 | 09.Jan.2032 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 349.521,52 | 0.0 | 9839.0 | 191.0 | 01.Feb.2028 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 349.530,98 | 0.0 | 9934.0 | 122.0 | 16.Mai2027 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 349.555,09 | 0.0 | 9844.0 | 883.0 | 15.Feb.2038 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 349.570,63 | 0.0 | 9971.0 | 385.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.632,83 | 0.0 | 11573.0 | 798.0 | 07.Nov.2036 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 349.733,33 | 0.0 | 9990.0 | 180.0 | 12.Jan.2028 | 413.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 349.793,42 | 0.0 | 11610.0 | 32.0 | 11.Mai2026 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 349.820,74 | 0.0 | 10488.0 | 675.0 | 16.Jan.2036 | 557.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 349.941,70 | 0.0 | 11557.0 | 666.0 | 16.Okt.2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 350.193,19 | 0.0 | 11607.0 | 35.0 | 22.Mai2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 350.356,86 | 0.0 | 11617.0 | 526.0 | 13.Nov.2031 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 349.191,07 | 0.0 | 11589.0 | 624.0 | 15.Nov.2032 | 263.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 349.317,33 | 0.0 | 11537.0 | 470.0 | 03.Feb.2031 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 349.362,67 | 0.0 | 11645.0 | 863.0 | 04.Jan.2036 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 349.458,26 | 0.0 | 11520.0 | 828.0 | 02.Sept.2035 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 349.635,14 | 0.0 | 11469.0 | 814.0 | 26.Juni2035 | 288.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 349.638,41 | 0.0 | 11654.0 | 3.0 | 26.Jan.2026 | 1.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 349.712,10 | 0.0 | 11558.0 | 437.0 | 18.Sept.2030 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 349.746,16 | 0.0 | 11615.0 | 25.0 | 16.Apr.2026 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 349.937,30 | 0.0 | 11557.0 | 834.0 | 24.Sept.2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 350.044,94 | 0.0 | 11571.0 | 687.0 | 30.Sept.2033 | 288.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 350.063,53 | 0.0 | 11631.0 | 457.0 | 01.Dez.2030 | 272.0 |
| AAPL | APPLE INC | Technologie | 347.734,68 | 0.0 | 9915.0 | 133.0 | 20.Juni2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 347.803,73 | 0.0 | 11487.0 | 98.0 | 18.Jan.2028 | 93.0 |
| KEXIM | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 347.920,94 | 0.0 | 11543.0 | 452.0 | 10.Nov.2030 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 347.987,79 | 0.0 | 8531.0 | 1268.0 | 06.Sept.2049 | 476.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 348.006,59 | 0.0 | 11417.0 | 957.0 | 14.Okt.2040 | 625.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 348.162,46 | 0.0 | 11545.0 | 844.0 | 19.Jan.2036 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 348.920,22 | 0.0 | 9922.0 | 130.0 | 19.Mai2027 | 310.0 |
| CNC | CENTENE CORPORATION | Versicherung | 349.040,02 | 0.0 | 9938.0 | 136.0 | 15.Dez.2027 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 348.153,85 | 0.0 | 4622.0 | 997.0 | 20.Nov.2037 | 200.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 348.411,89 | 0.0 | 11490.0 | 1492.0 | 22.Juni2050 | 425.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 348.613,74 | 0.0 | 11527.0 | 438.0 | 13.Sept.2030 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 348.723,95 | 0.0 | 11589.0 | 39.0 | 08.Juni2026 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 348.953,31 | 0.0 | 11570.0 | 535.0 | 05.Nov.2031 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 349.030,99 | 0.0 | 11588.0 | 555.0 | 02.Feb.2032 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 346.509,08 | 0.0 | 10286.0 | 506.0 | 10.Feb.2032 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 346.512,75 | 0.0 | 11413.0 | 215.0 | 03.Apr.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 346.589,77 | 0.0 | 11530.0 | 368.0 | 17.Dez.2029 | 260.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.652,58 | 0.0 | 11532.0 | 77.0 | 25.Okt.2026 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 346.776,38 | 0.0 | 11439.0 | 236.0 | 28.Juni2028 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 346.839,83 | 0.0 | 11540.0 | 51.0 | 20.Juli2026 | 38.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 346.946,27 | 0.0 | 11378.0 | 1066.0 | 23.Juli2039 | 335.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 346.970,63 | 0.0 | 9830.0 | 297.0 | 15.Apr.2029 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 346.990,01 | 0.0 | 11415.0 | 209.0 | 15.März2028 | 155.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 347.032,85 | 0.0 | 13589.0 | 145.0 | 22.Juli2027 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 347.089,07 | 0.0 | 9738.0 | 1373.0 | 15.März2055 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 347.114,65 | 0.0 | 11250.0 | 857.0 | 26.Jan.2039 | 688.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 347.129,45 | 0.0 | 11569.0 | 624.0 | 12.Jan.2033 | 350.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 347.254,56 | 0.0 | 11522.0 | 920.0 | 16.Dez.2039 | 685.0 |
| V | VISA INC | Technologie | 347.313,45 | 0.0 | 11441.0 | 324.0 | 15.Juni2029 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 347.372,67 | 0.0 | 11455.0 | 740.0 | 25.Sept.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 347.403,23 | 0.0 | 8584.0 | 631.0 | 02.Feb.2033 | 225.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 347.449,03 | 0.0 | 11401.0 | 305.0 | 06.Apr.2029 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 347.494,37 | 0.0 | 11489.0 | 139.0 | 14.Juni2027 | 138.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 347.636,78 | 0.0 | 11503.0 | 605.0 | 27.Okt.2032 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 346.558,27 | 0.0 | 11476.0 | 139.0 | 16.Juni2027 | 113.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 346.567,59 | 0.0 | 11551.0 | 98.0 | 11.Jan.2027 | 125.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 347.198,40 | 0.0 | 11475.0 | 839.0 | 28.Sept.2035 | 288.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 347.543,98 | 0.0 | 11583.0 | 552.0 | 12.Jan.2032 | 288.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 346.991,72 | 0.0 | 8572.0 | 1041.0 | 01.Apr.2047 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 345.179,66 | 0.0 | 11193.0 | 1300.0 | 06.Mai2045 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 345.294,48 | 0.0 | 11374.0 | 1093.0 | 30.Sept.2040 | 400.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 345.307,57 | 0.0 | 11254.0 | 1105.0 | 21.Mai2040 | 338.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 345.312,07 | 0.0 | 9829.0 | 82.0 | 15.Nov.2026 | 227.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 345.313,77 | 0.0 | 11436.0 | 925.0 | 20.Nov.2037 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 345.535,17 | 0.0 | 11282.0 | 554.0 | 27.Apr.2033 | 282.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 345.558,89 | 0.0 | 9702.0 | 350.0 | 15.Aug.2030 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 345.630,66 | 0.0 | 10387.0 | 682.0 | 30.Jan.2036 | 544.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 345.665,58 | 0.0 | 11451.0 | 143.0 | 01.Juli2027 | 113.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 345.681,27 | 0.0 | 8588.0 | 1394.0 | 01.Juni2052 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 345.782,02 | 0.0 | 9825.0 | 123.0 | 21.Apr.2027 | 238.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 345.858,24 | 0.0 | 9843.0 | 50.0 | 19.Juli2026 | 80.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 346.275,50 | 0.0 | 11248.0 | 620.0 | 01.Feb.2034 | 650.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 346.293,14 | 0.0 | 11467.0 | 145.0 | 07.Juli2027 | 125.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 345.708,98 | 0.0 | 11512.0 | 72.0 | 07.Okt.2026 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 345.313,80 | 0.0 | 5728.0 | 534.0 | 22.Okt.2031 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 346.286,48 | 0.0 | 11528.0 | 66.0 | 14.Sept.2026 | 38.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 344.012,82 | 0.0 | 11424.0 | 101.0 | 18.Jan.2028 | 38.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 344.124,02 | 0.0 | 9807.0 | 1335.0 | 28.Juni2054 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 344.173,81 | 0.0 | 11398.0 | 976.0 | 13.Mai2038 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 344.260,29 | 0.0 | 9637.0 | 902.0 | 15.Aug.2038 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 344.428,40 | 0.0 | 7631.0 | 1145.0 | 17.Juni2041 | 306.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 344.445,24 | 0.0 | 11446.0 | 174.0 | 25.Okt.2027 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 344.544,69 | 0.0 | 11478.0 | 87.0 | 29.Nov.2026 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 344.601,46 | 0.0 | 10237.0 | 358.0 | 10.Feb.2030 | 480.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 344.603,77 | 0.0 | 11431.0 | 158.0 | 21.Aug.2027 | 120.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 344.666,20 | 0.0 | 11328.0 | 593.0 | 20.Okt.2034 | 688.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 344.712,67 | 0.0 | 11419.0 | 128.0 | 05.Mai2028 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 344.809,50 | 0.0 | 11364.0 | 219.0 | 18.Apr.2028 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 345.042,73 | 0.0 | 9786.0 | 99.0 | 20.Jan.2027 | 150.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.069,05 | 0.0 | 11232.0 | 1300.0 | 18.Juli2045 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 343.889,64 | 0.0 | 11340.0 | 326.0 | 08.Juni2029 | 175.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 344.094,70 | 0.0 | 11340.0 | 316.0 | 30.Apr.2029 | 157.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 344.674,92 | 0.0 | 11487.0 | 712.0 | 12.Jan.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 344.726,75 | 0.0 | 11442.0 | 115.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 344.874,58 | 0.0 | 11444.0 | 109.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 344.946,84 | 0.0 | 11498.0 | 66.0 | 14.Sept.2026 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 344.961,00 | 0.0 | 11438.0 | 128.0 | 05.Mai2027 | 75.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 344.877,59 | 0.0 | 9505.0 | 383.0 | 01.Aug.2036 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 342.703,16 | 0.0 | 10352.0 | 511.0 | 24.Feb.2032 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 342.718,49 | 0.0 | 10471.0 | 695.0 | 26.Nov.2035 | 559.0 |
| GOOGL | ALPHABET INC | Technologie | 342.723,40 | 0.0 | 11347.0 | 1019.0 | 06.Nov.2038 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 342.929,44 | 0.0 | 11911.0 | 206.0 | 31.März2029 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.008,84 | 0.0 | 6126.0 | 1402.0 | 01.Apr.2060 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 343.027,91 | 0.0 | 9645.0 | 1326.0 | 01.Apr.2053 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.108,27 | 0.0 | 8334.0 | 1203.0 | 06.Feb.2053 | 555.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 343.168,41 | 0.0 | 11413.0 | 278.0 | 04.Dez.2028 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 343.230,91 | 0.0 | 11441.0 | 99.0 | 14.Jan.2027 | 50.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 343.231,53 | 0.0 | 11439.0 | 82.0 | 12.Nov.2026 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 343.232,25 | 0.0 | 11226.0 | 1103.0 | 24.Sept.2044 | 600.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 343.316,40 | 0.0 | 11327.0 | 321.0 | 16.Mai2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 343.360,13 | 0.0 | 11269.0 | 300.0 | 05.März2029 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 343.360,67 | 0.0 | 10308.0 | 348.0 | 16.Jan.2031 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 343.381,16 | 0.0 | 9714.0 | 380.0 | 01.Apr.2030 | 340.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 343.562,81 | 0.0 | 11288.0 | 294.0 | 06.Feb.2029 | 150.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 342.457,52 | 0.0 | 11263.0 | 293.0 | 01.Feb.2029 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 342.467,77 | 0.0 | 11397.0 | 119.0 | 31.März2027 | 20.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 342.476,99 | 0.0 | 11384.0 | 142.0 | 25.Juni2027 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 342.899,28 | 0.0 | 11389.0 | 142.0 | 23.Juni2027 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 342.934,71 | 0.0 | 11400.0 | 162.0 | 07.Sept.2027 | 75.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 343.109,36 | 0.0 | 11223.0 | 935.0 | 22.Juni2037 | 325.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 343.220,90 | 0.0 | 11349.0 | 768.0 | 02.Okt.2034 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 343.299,97 | 0.0 | 11411.0 | 170.0 | 05.Okt.2027 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 343.492,83 | 0.0 | 11331.0 | 762.0 | 25.Aug.2034 | 263.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 341.197,90 | 0.0 | 10284.0 | 359.0 | 28.Jan.2030 | 465.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 341.199,47 | 0.0 | 10996.0 | 1257.0 | 22.Feb.2044 | 363.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 341.547,86 | 0.0 | 11304.0 | 247.0 | 29.Juli2028 | 150.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 341.622,85 | 0.0 | 11331.0 | 137.0 | 31.Dez.2079 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 341.654,78 | 0.0 | 11284.0 | 864.0 | 15.Mai2038 | 638.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 341.938,44 | 0.0 | 9680.0 | 626.0 | 12.Apr.2033 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 342.041,16 | 0.0 | 6672.0 | 722.0 | 23.Juli2035 | 530.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 342.162,99 | 0.0 | 9728.0 | 123.0 | 14.Apr.2028 | 194.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 342.232,74 | 0.0 | 11241.0 | 305.0 | 22.März2029 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 341.231,26 | 0.0 | 6807.0 | 502.0 | 02.Juni2031 | 205.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 341.270,63 | 0.0 | 11291.0 | 223.0 | 25.Apr.2028 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 341.432,91 | 0.0 | 11355.0 | 168.0 | 27.Sept.2027 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 342.301,45 | 0.0 | 11236.0 | 393.0 | 08.März2030 | 175.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 341.597,26 | 0.0 | 9404.0 | 611.0 | 01.Juli2052 | 350.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 342.220,21 | 0.0 | 9698.0 | 199.0 | 01.Apr.2032 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.809,42 | 0.0 | 11308.0 | 156.0 | 16.Nov.2032 | 100.0 |
| AAPL | APPLE INC | Technologie | 339.873,99 | 0.0 | 11226.0 | 323.0 | 24.Mai2029 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 339.875,82 | 0.0 | 10297.0 | 366.0 | 15.März2030 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 339.897,39 | 0.0 | 10274.0 | 362.0 | 24.Feb.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 339.989,05 | 0.0 | 11306.0 | 156.0 | 24.Aug.2028 | 58.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 340.010,53 | 0.0 | 11283.0 | 167.0 | 24.Sept.2027 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 340.136,57 | 0.0 | 8404.0 | 1313.0 | 22.Apr.2049 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 340.185,05 | 0.0 | 9622.0 | 1284.0 | 15.Mai2054 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 340.323,20 | 0.0 | 8355.0 | 1267.0 | 01.März2047 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 340.396,06 | 0.0 | 8383.0 | 1005.0 | 12.Sept.2039 | 374.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 340.411,46 | 0.0 | 11347.0 | 128.0 | 30.Apr.2027 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 340.413,68 | 0.0 | 11335.0 | 457.0 | 02.Jan.2031 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 340.500,56 | 0.0 | 9634.0 | 1429.0 | 15.Mai2063 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 340.513,41 | 0.0 | 11336.0 | 165.0 | 15.Sept.2027 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 340.522,37 | 0.0 | 11332.0 | 133.0 | 19.Mai2027 | 25.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 340.762,95 | 0.0 | 9592.0 | 1120.0 | 30.Sept.2043 | 500.0 |
| AAPL | APPLE INC | Technologie | 340.884,24 | 0.0 | 9594.0 | 569.0 | 08.Aug.2032 | 335.0 |
| RTX | RTX CORP | Produktionsmittel | 340.942,79 | 0.0 | 11153.0 | 1308.0 | 15.März2054 | 640.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 340.991,07 | 0.0 | 10282.0 | 359.0 | 11.Feb.2031 | 494.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 339.934,31 | 0.0 | 6763.0 | 1591.0 | 02.Dez.2054 | 420.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 340.084,21 | 0.0 | 11328.0 | 141.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 340.258,92 | 0.0 | 11341.0 | 130.0 | 07.Mai2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 340.410,48 | 0.0 | 11334.0 | 180.0 | 10.Nov.2027 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 340.550,95 | 0.0 | 11275.0 | 220.0 | 13.Apr.2028 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 340.725,88 | 0.0 | 11347.0 | 128.0 | 30.Apr.2027 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 340.732,24 | 0.0 | 11261.0 | 610.0 | 01.Sept.2032 | 225.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 340.942,28 | 0.0 | 8520.0 | 955.0 | 15.Okt.2035 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 340.950,12 | 0.0 | 11342.0 | 166.0 | 22.Sept.2027 | 63.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 338.588,68 | 0.0 | 10184.0 | 186.0 | 24.Jan.2029 | 496.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 338.676,65 | 0.0 | 11238.0 | 292.0 | 30.Apr.2029 | 213.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 338.862,78 | 0.0 | 10185.0 | 390.0 | 16.Juli2030 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 338.911,53 | 0.0 | 9551.0 | 328.0 | 15.Aug.2029 | 320.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 339.082,90 | 0.0 | 11146.0 | 889.0 | 01.Juni2039 | 685.0 |
| STT | STATE STREET CORP | Bankwesen | 339.496,47 | 0.0 | 10252.0 | 699.0 | 28.Feb.2036 | 515.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 339.550,90 | 0.0 | 11298.0 | 373.0 | 15.Dez.2029 | 213.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 338.559,82 | 0.0 | 8414.0 | 608.0 | 01.Juni2033 | 575.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 338.527,82 | 0.0 | 11173.0 | 295.0 | 30.Jan.2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 338.853,18 | 0.0 | 11266.0 | 272.0 | 25.Okt.2028 | 113.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 339.759,79 | 0.0 | 5286.0 | 773.0 | 20.Nov.2034 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 337.328,44 | 0.0 | 11232.0 | 169.0 | 29.Sept.2028 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 337.439,16 | 0.0 | 11062.0 | 382.0 | 16.Feb.2031 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 337.440,42 | 0.0 | 11201.0 | 752.0 | 20.Juni2036 | 704.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 337.447,58 | 0.0 | 9527.0 | 415.0 | 18.Sept.2031 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 337.476,28 | 0.0 | 11133.0 | 302.0 | 24.Feb.2029 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 337.512,72 | 0.0 | 11196.0 | 621.0 | 15.Dez.2033 | 670.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 337.693,69 | 0.0 | 11132.0 | 818.0 | 01.Mai2037 | 615.0 |
| AVGO | BROADCOM INC | Technologie | 337.697,66 | 0.0 | 10157.0 | 392.0 | 15.Juli2030 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 337.898,83 | 0.0 | 9479.0 | 655.0 | 14.Apr.2033 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 338.007,30 | 0.0 | 9644.0 | 1377.0 | 05.Jan.2054 | 533.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 338.092,15 | 0.0 | 11242.0 | 273.0 | 03.Nov.2028 | 121.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 338.281,84 | 0.0 | 9568.0 | 544.0 | 07.Apr.2032 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 338.397,67 | 0.0 | 9646.0 | 401.0 | 21.Juni2030 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 338.413,87 | 0.0 | 10303.0 | 334.0 | 07.Nov.2029 | 588.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 337.229,95 | 0.0 | 11241.0 | 167.0 | 22.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 337.359,02 | 0.0 | 11202.0 | 252.0 | 11.Aug.2028 | 88.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 337.447,55 | 0.0 | 11156.0 | 312.0 | 30.März2029 | 100.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 337.658,23 | 0.0 | 11144.0 | 295.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 338.018,60 | 0.0 | 11151.0 | 291.0 | 16.Jan.2029 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 338.318,12 | 0.0 | 11277.0 | 149.0 | 16.Juli2027 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 335.938,21 | 0.0 | 9539.0 | 261.0 | 15.Okt.2028 | 240.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 335.992,81 | 0.0 | 10947.0 | 556.0 | 01.Apr.2032 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 336.114,76 | 0.0 | 10881.0 | 1589.0 | 06.Mai2054 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 336.156,34 | 0.0 | 10107.0 | 226.0 | 15.Juli2028 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 336.289,45 | 0.0 | 8248.0 | 1409.0 | 08.Aug.2049 | 368.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 336.426,74 | 0.0 | 11104.0 | 317.0 | 09.Mai2030 | 138.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 336.435,12 | 0.0 | 9505.0 | 893.0 | 01.Nov.2038 | 530.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 336.615,51 | 0.0 | 11121.0 | 305.0 | 07.März2029 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 336.724,97 | 0.0 | 11113.0 | 312.0 | 10.Apr.2029 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 337.044,45 | 0.0 | 11229.0 | 185.0 | 27.Nov.2027 | 38.0 |
| NESVFH | NESTE OYJ RegS | Energie | 337.051,04 | 0.0 | 11164.0 | 215.0 | 25.März2028 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 337.113,26 | 0.0 | 11233.0 | 162.0 | 03.Sept.2027 | 10.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 336.406,25 | 0.0 | 6687.0 | 34.0 | 20.Mai2026 | 400.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 336.892,26 | 0.0 | 5588.0 | 1603.0 | 01.Dez.2051 | 315.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 337.007,75 | 0.0 | 8833.0 | 1822.0 | 14.Juni2052 | 225.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 337.038,08 | 0.0 | 11234.0 | 167.0 | 22.Sept.2027 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 334.727,36 | 0.0 | 11156.0 | 188.0 | 09.Dez.2027 | 13.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 334.791,61 | 0.0 | 10990.0 | 621.0 | 15.Apr.2034 | 688.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 334.836,92 | 0.0 | 11087.0 | 441.0 | 12.Sept.2030 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 334.874,18 | 0.0 | 13189.0 | 318.0 | 22.Juli2029 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 334.886,91 | 0.0 | 8320.0 | 1228.0 | 01.Juni2046 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 335.162,34 | 0.0 | 10378.0 | 520.0 | 15.Apr.2032 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 335.184,41 | 0.0 | 10160.0 | 196.0 | 15.März2028 | 465.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 335.211,26 | 0.0 | 11138.0 | 459.0 | 06.Nov.2030 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 335.382,88 | 0.0 | 9525.0 | 350.0 | 05.Nov.2030 | 298.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 335.447,12 | 0.0 | 9464.0 | 535.0 | 15.März2032 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 335.465,42 | 0.0 | 10198.0 | 525.0 | 20.Apr.2037 | 530.0 |
| RTX | RTX CORP | Produktionsmittel | 335.537,75 | 0.0 | 10983.0 | 628.0 | 15.März2034 | 610.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 334.810,67 | 0.0 | 1053.0 | 932.0 | 15.Okt.2036 | 250.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 334.861,11 | 0.0 | 11062.0 | 294.0 | 22.Jan.2029 | 88.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 334.948,79 | 0.0 | 11086.0 | 302.0 | 18.Feb.2029 | 75.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 335.537,98 | 0.0 | 8539.0 | 702.0 | 20.Sept.2050 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.495,19 | 0.0 | 9469.0 | 1188.0 | 01.Juni2045 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 333.702,96 | 0.0 | 10176.0 | 382.0 | 28.Apr.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.849,65 | 0.0 | 10988.0 | 603.0 | 23.Okt.2034 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 334.099,25 | 0.0 | 11115.0 | 205.0 | 11.Feb.2028 | 20.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 334.123,71 | 0.0 | 10987.0 | 308.0 | 31.März2029 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 334.162,76 | 0.0 | 11110.0 | 246.0 | 16.Juli2028 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 334.172,33 | 0.0 | 10900.0 | 590.0 | 24.Aug.2034 | 614.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 334.334,26 | 0.0 | 10948.0 | 567.0 | 30.März2032 | 213.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 332.175,99 | 0.0 | 8197.0 | 1304.0 | 16.Apr.2049 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 332.183,72 | 0.0 | 10995.0 | 609.0 | 01.Dez.2033 | 655.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 332.219,13 | 0.0 | 11048.0 | 238.0 | 14.Juni2028 | 38.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 332.253,04 | 0.0 | 10900.0 | 756.0 | 01.Apr.2036 | 613.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 332.579,72 | 0.0 | 11055.0 | 370.0 | 19.Nov.2030 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 332.605,76 | 0.0 | 6577.0 | 107.0 | 25.Feb.2027 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 332.642,35 | 0.0 | 8282.0 | 1309.0 | 15.Juni2048 | 425.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 332.692,98 | 0.0 | 10636.0 | 593.0 | 15.Mai2033 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 333.000,24 | 0.0 | 9453.0 | 352.0 | 01.Nov.2034 | 303.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 333.126,06 | 0.0 | 11078.0 | 208.0 | 18.Feb.2029 | 25.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 332.113,23 | 0.0 | 11070.0 | 230.0 | 12.Mai2028 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 332.567,71 | 0.0 | 8286.0 | 996.0 | 25.Mai2036 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 332.597,21 | 0.0 | 11020.0 | 302.0 | 15.Feb.2029 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 332.884,26 | 0.0 | 9434.0 | 1043.0 | 15.Juni2037 | 113.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 332.927,89 | 0.0 | 11033.0 | 305.0 | 25.Feb.2029 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 330.723,13 | 0.0 | 10954.0 | 322.0 | 09.Mai2029 | 88.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 330.809,55 | 0.0 | 8176.0 | 985.0 | 30.Sept.2040 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 330.884,32 | 0.0 | 10867.0 | 483.0 | 07.März2031 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 330.954,32 | 0.0 | 10935.0 | 617.0 | 15.Nov.2033 | 590.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 331.376,97 | 0.0 | 11022.0 | 262.0 | 14.Sept.2028 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 331.389,06 | 0.0 | 11017.0 | 254.0 | 09.Aug.2029 | 58.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 331.462,08 | 0.0 | 9374.0 | 382.0 | 15.März2030 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 331.645,28 | 0.0 | 7333.0 | 133.0 | 01.Juni2027 | 421.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 331.656,41 | 0.0 | 10993.0 | 337.0 | 03.Juli2029 | 100.0 |
| OKE | ONEOK INC | Energie | 331.843,40 | 0.0 | 8147.0 | 1296.0 | 15.März2050 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 331.853,16 | 0.0 | 9480.0 | 286.0 | 12.Jan.2029 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 329.317,56 | 0.0 | 8162.0 | 1267.0 | 10.Mai2046 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 329.381,57 | 0.0 | 10824.0 | 486.0 | 15.März2031 | 160.0 |
| KFW | KFW MTN | Government Guaranteed | 329.475,24 | 0.0 | 6534.0 | 105.0 | 15.Feb.2027 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 329.504,68 | 0.0 | 11625.0 | 886.0 | 22.März2037 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 329.596,60 | 0.0 | 8161.0 | 1240.0 | 01.Mai2045 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 329.884,30 | 0.0 | 10048.0 | 245.0 | 15.Okt.2028 | 415.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 329.894,32 | 0.0 | 10065.0 | 170.0 | 29.Okt.2027 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 330.069,96 | 0.0 | 10741.0 | 394.0 | 08.Feb.2030 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 330.196,42 | 0.0 | 10990.0 | 254.0 | 13.Aug.2028 | 33.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 330.444,39 | 0.0 | 10606.0 | 1269.0 | 11.Feb.2045 | 380.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 330.486,81 | 0.0 | 10967.0 | 631.0 | 15.Dez.2033 | 613.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 330.099,44 | 0.0 | 10955.0 | 311.0 | 20.März2029 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 330.280,52 | 0.0 | 6467.0 | 909.0 | 22.Feb.2039 | 525.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 330.281,18 | 0.0 | 11009.0 | 245.0 | 07.Juli2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 330.400,75 | 0.0 | 10914.0 | 408.0 | 12.Apr.2030 | 113.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 330.438,27 | 0.0 | 6562.0 | 169.0 | 21.Okt.2027 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 328.119,68 | 0.0 | 9336.0 | 1157.0 | 15.Juni2044 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 328.138,51 | 0.0 | 9974.0 | 447.0 | 15.Feb.2031 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 328.460,33 | 0.0 | 7969.0 | 1237.0 | 19.Jan.2052 | 499.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 328.698,13 | 0.0 | 9983.0 | 758.0 | 15.Nov.2035 | 495.0 |
| CDW | CDW LLC | Technologie | 328.832,45 | 0.0 | 9353.0 | 518.0 | 01.Dez.2031 | 357.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.885,42 | 0.0 | 10851.0 | 405.0 | 08.Apr.2030 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 328.960,96 | 0.0 | 10848.0 | 498.0 | 21.Apr.2031 | 138.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 328.113,83 | 0.0 | 10937.0 | 271.0 | 07.Okt.2028 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 329.179,89 | 0.0 | 10711.0 | 1247.0 | 25.Mai2043 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 326.671,16 | 0.0 | 10791.0 | 495.0 | 14.März2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 326.798,59 | 0.0 | 10836.0 | 294.0 | 19.Jan.2030 | 50.0 |
| BACR | BARCLAYS PLC | Bankwesen | 326.993,71 | 0.0 | 10787.0 | 573.0 | 09.Mai2034 | 622.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 327.095,09 | 0.0 | 10612.0 | 778.0 | 25.Jan.2037 | 620.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 327.229,11 | 0.0 | 10811.0 | 617.0 | 15.Nov.2033 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 327.294,34 | 0.0 | 7260.0 | 404.0 | 27.Juni2031 | 373.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 327.334,15 | 0.0 | 8151.0 | 1330.0 | 15.Juni2048 | 405.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.684,83 | 0.0 | 10021.0 | 209.0 | 15.Mai2028 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 327.334,24 | 0.0 | 6.0 | 995.0 | 10.Sept.2037 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 327.399,49 | 0.0 | 7748.0 | 1418.0 | 22.Apr.2041 | 55.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 326.926,37 | 0.0 | 10871.0 | 333.0 | 05.Juni2029 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 327.206,84 | 0.0 | 10677.0 | 1350.0 | 22.Juni2045 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 327.720,25 | 0.0 | 10794.0 | 592.0 | 27.Mai2032 | 175.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 325.415,66 | 0.0 | 8048.0 | 1435.0 | 22.Apr.2051 | 384.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 325.436,45 | 0.0 | 10678.0 | 351.0 | 08.Apr.2030 | 638.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 325.485,38 | 0.0 | 10563.0 | 728.0 | 25.Jan.2036 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.863,96 | 0.0 | 9226.0 | 386.0 | 01.Apr.2030 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 325.877,18 | 0.0 | 10810.0 | 338.0 | 11.Juli2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 326.022,19 | 0.0 | 9962.0 | 771.0 | 15.Jan.2036 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 326.043,62 | 0.0 | 10588.0 | 690.0 | 15.Jan.2035 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 326.150,32 | 0.0 | 9082.0 | 1173.0 | 15.Juli2045 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 326.268,40 | 0.0 | 10581.0 | 604.0 | 19.Jan.2035 | 607.0 |
| OKE | ONEOK INC | Energie | 326.410,36 | 0.0 | 10657.0 | 593.0 | 01.Sept.2033 | 605.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 325.996,86 | 0.0 | 12534.0 | 590.0 | 27.Jan.2033 | 450.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 325.466,84 | 0.0 | 1076.0 | 115.0 | 17.März2027 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 325.833,74 | 0.0 | 9222.0 | 1181.0 | 15.Juli2039 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 324.032,84 | 0.0 | 9149.0 | 1196.0 | 21.Okt.2045 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 324.099,58 | 0.0 | 10718.0 | 390.0 | 24.Jan.2030 | 75.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 324.429,76 | 0.0 | 7140.0 | 341.0 | 18.Sept.2029 | 300.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 324.636,36 | 0.0 | 10515.0 | 169.0 | 24.Feb.2033 | 788.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.641,25 | 0.0 | 8009.0 | 1245.0 | 27.Apr.2051 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 324.888,61 | 0.0 | 10635.0 | 600.0 | 15.Sept.2033 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 325.088,80 | 0.0 | 10836.0 | 1030.0 | 14.Jan.2042 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.229,34 | 0.0 | 8068.0 | 901.0 | 15.Nov.2037 | 380.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 325.250,66 | 0.0 | 10707.0 | 626.0 | 02.Mai2034 | 675.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 324.323,47 | 0.0 | 4.0 | 2678.0 | 10.Sept.2066 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 324.712,35 | 0.0 | 11587.0 | 33.0 | 14.Mai2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 322.674,92 | 0.0 | 10618.0 | 587.0 | 21.Mai2032 | 181.0 |
| INTNED | ING GROEP NV | Bankwesen | 322.681,86 | 0.0 | 10256.0 | 371.0 | 25.März2031 | 507.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 323.018,77 | 0.0 | 10591.0 | 567.0 | 01.Apr.2033 | 615.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 323.040,02 | 0.0 | 10574.0 | 354.0 | 15.März2030 | 586.0 |
| MET | METLIFE INC | Versicherung | 323.111,40 | 0.0 | 10724.0 | 730.0 | 15.Juni2035 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 323.139,37 | 0.0 | 6440.0 | 1514.0 | 15.Juni2050 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 323.399,74 | 0.0 | 10671.0 | 493.0 | 18.März2031 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 323.533,46 | 0.0 | 7978.0 | 1587.0 | 15.Apr.2070 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 323.673,00 | 0.0 | 9116.0 | 874.0 | 03.März2037 | 363.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 323.674,22 | 0.0 | 7132.0 | 345.0 | 03.Okt.2029 | 299.0 |
| GOOGL | ALPHABET INC | Technologie | 323.717,50 | 0.0 | 11529.0 | 639.0 | 06.Mai2033 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 323.720,05 | 0.0 | 9203.0 | 484.0 | 14.Mai2031 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 323.860,93 | 0.0 | 9116.0 | 534.0 | 15.Jan.2032 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 323.591,84 | 0.0 | 12819.0 | 344.0 | 01.Nov.2029 | 525.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 323.356,16 | 0.0 | 10646.0 | 588.0 | 03.Mai2032 | 163.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 323.459,80 | 0.0 | 9503.0 | 375.0 | 01.Mai2036 | 250.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 323.619,46 | 0.0 | 9963.0 | 319.0 | 01.Nov.2038 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 321.358,96 | 0.0 | 12291.0 | 268.0 | 17.Jan.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 321.418,79 | 0.0 | 10584.0 | 252.0 | 01.Nov.2029 | 641.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 321.610,06 | 0.0 | 7760.0 | 648.0 | 17.Jan.2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.680,42 | 0.0 | 9718.0 | 1184.0 | 16.März2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.712,02 | 0.0 | 7824.0 | 1145.0 | 23.Jan.2046 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 321.929,48 | 0.0 | 5500.0 | 1628.0 | 01.Nov.2063 | 299.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 322.073,14 | 0.0 | 10465.0 | 499.0 | 15.Jan.2032 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.108,87 | 0.0 | 10593.0 | 249.0 | 24.Okt.2029 | 648.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 322.109,69 | 0.0 | 10474.0 | 551.0 | 01.Feb.2034 | 582.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 322.251,57 | 0.0 | 9079.0 | 1473.0 | 15.Apr.2063 | 520.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 322.287,93 | 0.0 | 6401.0 | 306.0 | 02.Mai2029 | 330.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 322.524,75 | 0.0 | 11550.0 | 121.0 | 13.Apr.2028 | 202.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 322.544,31 | 0.0 | 10522.0 | 622.0 | 20.Feb.2035 | 574.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 322.648,07 | 0.0 | 10725.0 | 325.0 | 07.Mai2029 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 321.425,69 | 0.0 | 6342.0 | 326.0 | 24.Juli2029 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 321.680,35 | 0.0 | 10572.0 | 574.0 | 05.März2032 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 322.148,13 | 0.0 | 10737.0 | 325.0 | 30.Apr.2029 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 322.198,52 | 0.0 | 10739.0 | 322.0 | 16.Apr.2029 | 1.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 322.645,19 | 0.0 | 6433.0 | 590.0 | 20.Dez.2032 | 425.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 320.079,32 | 0.0 | 10555.0 | 207.0 | 17.Mai2028 | 723.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 320.087,80 | 0.0 | 10545.0 | 700.0 | 25.Apr.2036 | 567.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 320.101,03 | 0.0 | 10433.0 | 635.0 | 31.Jan.2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 320.106,95 | 0.0 | 10534.0 | 548.0 | 15.Okt.2032 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 320.368,58 | 0.0 | 10421.0 | 656.0 | 29.Juli2034 | 563.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 320.464,07 | 0.0 | 12474.0 | 609.0 | 26.Mai2033 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 320.476,72 | 0.0 | 9852.0 | 1231.0 | 08.Jan.2047 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.484,75 | 0.0 | 10401.0 | 676.0 | 30.Jan.2036 | 618.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 320.889,98 | 0.0 | 9095.0 | 476.0 | 11.März2031 | 215.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 321.039,80 | 0.0 | 10611.0 | 1324.0 | 20.Mai2053 | 600.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 321.295,23 | 0.0 | 10564.0 | 482.0 | 17.Feb.2032 | 138.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 321.324,22 | 0.0 | 10567.0 | 640.0 | 16.Apr.2034 | 588.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 318.756,25 | 0.0 | 10353.0 | 269.0 | 16.Jan.2029 | 550.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 318.827,09 | 0.0 | 10394.0 | 197.0 | 14.März2028 | 700.0 |
| AAPL | APPLE INC | Technologie | 318.888,57 | 0.0 | 6263.0 | 1536.0 | 08.Feb.2051 | 265.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 319.086,73 | 0.0 | 10593.0 | 610.0 | 15.Juni2033 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 319.195,53 | 0.0 | 10404.0 | 602.0 | 01.Aug.2033 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 319.202,74 | 0.0 | 6971.0 | 1400.0 | 10.März2051 | 355.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 319.256,33 | 0.0 | 9041.0 | 514.0 | 23.Sept.2031 | 263.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 319.265,48 | 0.0 | 10152.0 | 204.0 | 25.März2029 | 486.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 319.282,48 | 0.0 | 10620.0 | 585.0 | 30.Juni2033 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 319.304,92 | 0.0 | 10633.0 | 360.0 | 09.Sept.2029 | 25.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 319.378,12 | 0.0 | 10433.0 | 670.0 | 15.März2055 | 638.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 319.492,74 | 0.0 | 10400.0 | 228.0 | 15.Aug.2028 | 604.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 319.531,87 | 0.0 | 10432.0 | 351.0 | 15.Feb.2030 | 530.0 |
| AAPL | APPLE INC | Technologie | 319.533,27 | 0.0 | 9101.0 | 409.0 | 11.Mai2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 319.673,02 | 0.0 | 10519.0 | 250.0 | 23.Okt.2029 | 609.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 319.847,10 | 0.0 | 10650.0 | 627.0 | 07.Jan.2034 | 610.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 319.902,70 | 0.0 | 6997.0 | 1434.0 | 15.März2051 | 340.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 319.405,80 | 0.0 | 10577.0 | 512.0 | 09.Mai2031 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 319.679,84 | 0.0 | 10652.0 | 364.0 | 24.Sept.2029 | 13.0 |
| T | AT&T INC | Kommunikation | 317.437,67 | 0.0 | 11444.0 | 343.0 | 05.Sept.2029 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 317.528,60 | 0.0 | 10334.0 | 1417.0 | 15.Feb.2063 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 317.553,64 | 0.0 | 10370.0 | 431.0 | 13.Feb.2031 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 317.749,44 | 0.0 | 10413.0 | 984.0 | 15.Sept.2040 | 540.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 317.770,13 | 0.0 | 10305.0 | 308.0 | 16.Jan.2035 | 580.0 |
| NFLX | NETFLIX INC | Kommunikation | 317.795,71 | 0.0 | 10497.0 | 259.0 | 15.Nov.2028 | 588.0 |
| T | AT&T INC | Kommunikation | 317.826,51 | 0.0 | 10264.0 | 719.0 | 15.Aug.2035 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 317.926,60 | 0.0 | 9004.0 | 472.0 | 01.Apr.2031 | 280.0 |
| FISV | FISERV INC | Technologie | 318.087,27 | 0.0 | 7936.0 | 1300.0 | 01.Juli2049 | 440.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Sponsored | 318.221,10 | 0.0 | 10344.0 | 313.0 | 06.Aug.2034 | 600.0 |
| T | AT&T INC | Kommunikation | 318.378,33 | 0.0 | 7918.0 | 1107.0 | 01.Juni2041 | 350.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 318.399,49 | 0.0 | 12701.0 | 269.0 | 02.Okt.2028 | 100.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 318.414,72 | 0.0 | 10356.0 | 426.0 | 25.Jan.2031 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 318.495,02 | 0.0 | 10341.0 | 1405.0 | 23.Jan.2059 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 318.539,21 | 0.0 | 10596.0 | 462.0 | 18.Okt.2030 | 80.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 318.645,55 | 0.0 | 10372.0 | 350.0 | 01.Feb.2030 | 550.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 317.573,38 | 0.0 | 6253.0 | 1570.0 | 05.Sept.2053 | 380.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 317.805,41 | 0.0 | 10593.0 | 369.0 | 08.Okt.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 318.067,38 | 0.0 | 10602.0 | 383.0 | 27.Nov.2029 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 318.125,22 | 0.0 | 10604.0 | 377.0 | 07.Nov.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 318.442,79 | 0.0 | 10358.0 | 1597.0 | 22.Juni2054 | 390.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 318.277,09 | 0.0 | 9346.0 | 355.0 | 01.März2036 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 316.073,74 | 0.0 | 10455.0 | 168.0 | 01.Dez.2027 | 675.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.144,82 | 0.0 | 10475.0 | 219.0 | 08.Juni2029 | 631.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 316.166,13 | 0.0 | 10386.0 | 1288.0 | 16.Apr.2054 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.178,60 | 0.0 | 10461.0 | 637.0 | 01.Juni2034 | 655.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 316.245,79 | 0.0 | 10441.0 | 704.0 | 09.Mai2036 | 558.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 316.367,65 | 0.0 | 8857.0 | 1398.0 | 13.Feb.2043 | 170.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 316.477,59 | 0.0 | 10428.0 | 294.0 | 25.Apr.2030 | 553.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 316.507,43 | 0.0 | 10316.0 | 746.0 | 15.Feb.2036 | 565.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 316.524,18 | 0.0 | 10379.0 | 246.0 | 04.Apr.2034 | 632.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 316.575,76 | 0.0 | 10505.0 | 524.0 | 15.Juni2032 | 590.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 316.623,84 | 0.0 | 10298.0 | 1298.0 | 15.Sept.2055 | 620.0 |
| GOOGL | ALPHABET INC | Technologie | 316.643,95 | 0.0 | 11426.0 | 1296.0 | 06.Nov.2044 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 316.676,00 | 0.0 | 9042.0 | 549.0 | 05.Jan.2032 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 316.729,75 | 0.0 | 7845.0 | 1076.0 | 22.Apr.2042 | 322.0 |
| ET | ENERGY TRANSFER LP | Energie | 316.740,60 | 0.0 | 10395.0 | 700.0 | 01.Apr.2035 | 570.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 316.848,33 | 0.0 | 10321.0 | 592.0 | 31.Dez.2079 | 213.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 316.879,39 | 0.0 | 10335.0 | 599.0 | 15.Aug.2033 | 550.0 |
| AEP | AEP TEXAS INC | Elektro- | 316.925,29 | 0.0 | 10471.0 | 651.0 | 15.Mai2034 | 570.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 317.028,51 | 0.0 | 9162.0 | 1274.0 | 15.März2049 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 317.050,33 | 0.0 | 10377.0 | 647.0 | 26.Feb.2034 | 500.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 317.051,12 | 0.0 | 10411.0 | 644.0 | 01.Apr.2034 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 317.129,07 | 0.0 | 8951.0 | 546.0 | 02.Feb.2032 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 317.195,72 | 0.0 | 10315.0 | 709.0 | 21.Juli2036 | 537.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 317.212,66 | 0.0 | 9838.0 | 737.0 | 14.Mai2035 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 317.239,76 | 0.0 | 10432.0 | 160.0 | 04.Nov.2027 | 735.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 317.304,07 | 0.0 | 10318.0 | 348.0 | 15.Jan.2030 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 317.338,27 | 0.0 | 10336.0 | 886.0 | 14.Feb.2039 | 580.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 317.349,56 | 0.0 | 10511.0 | 618.0 | 05.Aug.2032 | 130.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 317.355,78 | 0.0 | 10373.0 | 641.0 | 20.Feb.2034 | 515.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 316.698,48 | 0.0 | 10556.0 | 378.0 | 13.Nov.2029 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 316.707,51 | 0.0 | 10458.0 | 597.0 | 11.Mai2032 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 316.778,84 | 0.0 | 10522.0 | 426.0 | 25.Mai2030 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 316.877,05 | 0.0 | 10562.0 | 373.0 | 22.Okt.2029 | 1.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 314.735,36 | 0.0 | 8936.0 | 527.0 | 22.Sept.2031 | 180.0 |
| USB | US BANCORP MTN | Bankwesen | 314.853,98 | 0.0 | 10282.0 | 357.0 | 12.Feb.2031 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 314.865,54 | 0.0 | 10448.0 | 678.0 | 11.Juni2034 | 518.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 314.867,41 | 0.0 | 10423.0 | 298.0 | 01.Juni2029 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 314.913,39 | 0.0 | 8955.0 | 443.0 | 24.Okt.2031 | 192.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 314.954,87 | 0.0 | 10273.0 | 729.0 | 15.Sept.2035 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 314.968,54 | 0.0 | 6244.0 | 1549.0 | 02.Nov.2051 | 275.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 315.014,91 | 0.0 | 7767.0 | 696.0 | 30.Sept.2034 | 519.0 |
| ARRFP | APRR SA MTN RegS | Transport | 315.021,18 | 0.0 | 10327.0 | 648.0 | 17.Jan.2033 | 150.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 315.090,73 | 0.0 | 7024.0 | 1574.0 | 30.Sept.2059 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 315.101,42 | 0.0 | 12525.0 | 240.0 | 07.Juli2028 | 113.0 |
| ADBE | ADOBE INC | Technologie | 315.167,09 | 0.0 | 10368.0 | 657.0 | 04.Apr.2034 | 495.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 315.260,02 | 0.0 | 12403.0 | 493.0 | 18.Juli2031 | 313.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 315.260,28 | 0.0 | 10337.0 | 440.0 | 08.März2031 | 491.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 315.374,78 | 0.0 | 14985.0 | 424.0 | 11.März2031 | 688.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 315.475,87 | 0.0 | 10309.0 | 190.0 | 01.März2028 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.481,82 | 0.0 | 10270.0 | 500.0 | 15.Jan.2032 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 315.487,47 | 0.0 | 10222.0 | 750.0 | 15.Jan.2036 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 315.520,68 | 0.0 | 10249.0 | 534.0 | 15.Juli2032 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 315.550,03 | 0.0 | 12474.0 | 519.0 | 15.Nov.2033 | 902.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.596,55 | 0.0 | 10390.0 | 376.0 | 15.Apr.2030 | 524.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 315.713,39 | 0.0 | 10373.0 | 161.0 | 18.Okt.2028 | 630.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 315.929,71 | 0.0 | 10346.0 | 323.0 | 18.Sept.2034 | 573.0 |
| T | AT&T INC | Kommunikation | 315.963,31 | 0.0 | 10161.0 | 1309.0 | 15.Aug.2056 | 605.0 |
| MS | MORGAN STANLEY | Bankwesen | 315.970,86 | 0.0 | 10277.0 | 268.0 | 16.Jan.2030 | 517.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 314.772,77 | 0.0 | 10216.0 | 1593.0 | 25.Mai2053 | 370.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 315.140,76 | 0.0 | 10505.0 | 405.0 | 18.Feb.2030 | 0.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 315.634,25 | 0.0 | 5237.0 | 1685.0 | 02.Dez.2052 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 313.462,69 | 0.0 | 10272.0 | 1044.0 | 02.Okt.2043 | 625.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 313.467,19 | 0.0 | 8896.0 | 431.0 | 06.Aug.2030 | 138.0 |
| MA | MASTERCARD INC | Technologie | 313.674,04 | 0.0 | 10287.0 | 584.0 | 09.März2033 | 485.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 313.674,28 | 0.0 | 15333.0 | 534.0 | 07.Sept.2033 | 738.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 313.684,64 | 0.0 | 11270.0 | 848.0 | 30.Apr.2038 | 665.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 313.746,22 | 0.0 | 10225.0 | 348.0 | 15.Jan.2030 | 470.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 313.841,12 | 0.0 | 10281.0 | 238.0 | 15.Sept.2028 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 313.869,12 | 0.0 | 10282.0 | 323.0 | 01.Sept.2029 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 313.955,84 | 0.0 | 10314.0 | 592.0 | 28.März2033 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 314.006,66 | 0.0 | 10294.0 | 709.0 | 14.März2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 314.058,89 | 0.0 | 8790.0 | 1287.0 | 26.Sept.2065 | 610.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 314.085,48 | 0.0 | 10345.0 | 595.0 | 23.Juni2032 | 191.0 |
| INTC | INTEL CORPORATION | Technologie | 314.264,69 | 0.0 | 10253.0 | 570.0 | 10.Feb.2033 | 520.0 |
| FISV | FISERV INC | Technologie | 314.361,15 | 0.0 | 10265.0 | 232.0 | 21.Aug.2028 | 538.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 314.413,87 | 0.0 | 10332.0 | 368.0 | 01.Apr.2030 | 520.0 |
| NRWBK | NRW BANK RegS | Local Authority | 314.602,01 | 0.0 | 10094.0 | 108.0 | 08.März2027 | 463.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 314.653,82 | 0.0 | 10304.0 | 606.0 | 13.Sept.2033 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 314.686,09 | 0.0 | 10446.0 | 665.0 | 15.Juni2034 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 314.703,60 | 0.0 | 10405.0 | 726.0 | 15.Mai2035 | 520.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 314.022,94 | 0.0 | 1558.0 | 21.0 | 01.Apr.2026 | 100.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 314.441,02 | 0.0 | 10480.0 | 415.0 | 29.März2030 | 1.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 312.111,50 | 0.0 | 10327.0 | 299.0 | 21.Mai2029 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 312.196,94 | 0.0 | 10222.0 | 659.0 | 11.Sept.2035 | 540.0 |
| EQT | EQT CORP | Energie | 312.216,74 | 0.0 | 10159.0 | 244.0 | 15.Jan.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 312.272,74 | 0.0 | 10247.0 | 283.0 | 15.März2029 | 490.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 312.308,38 | 0.0 | 10181.0 | 274.0 | 23.Jan.2029 | 483.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 312.313,09 | 0.0 | 10330.0 | 212.0 | 23.Mai2028 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 312.321,11 | 0.0 | 10361.0 | 657.0 | 11.Juni2035 | 545.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 312.378,76 | 0.0 | 10184.0 | 316.0 | 25.Juli2029 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 312.384,20 | 0.0 | 4622.0 | 2524.0 | 18.Jan.2052 | 5.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 312.391,71 | 0.0 | 6918.0 | 493.0 | 01.Juni2031 | 280.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 312.421,96 | 0.0 | 10214.0 | 321.0 | 14.Aug.2029 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 312.439,83 | 0.0 | 10331.0 | 455.0 | 15.Mai2031 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 312.488,98 | 0.0 | 10254.0 | 340.0 | 30.Sept.2031 | 563.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 312.556,82 | 0.0 | 10329.0 | 370.0 | 15.Mai2030 | 545.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 312.634,31 | 0.0 | 10233.0 | 199.0 | 09.März2028 | 543.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 312.635,24 | 0.0 | 10358.0 | 665.0 | 01.Juni2034 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 312.637,14 | 0.0 | 10361.0 | 216.0 | 06.Juni2028 | 575.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.646,81 | 0.0 | 10200.0 | 188.0 | 24.Jan.2028 | 470.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 312.685,70 | 0.0 | 10365.0 | 389.0 | 04.Juni2030 | 525.0 |
| MA | MASTERCARD INC | Technologie | 312.768,39 | 0.0 | 8905.0 | 539.0 | 18.Nov.2031 | 200.0 |
| COP | CONOCOPHILLIPS CO | Energie | 312.781,52 | 0.0 | 10177.0 | 698.0 | 15.Jan.2035 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 312.783,68 | 0.0 | 10343.0 | 694.0 | 17.Nov.2034 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.858,28 | 0.0 | 10197.0 | 188.0 | 01.Feb.2029 | 512.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 312.877,27 | 0.0 | 10214.0 | 508.0 | 01.Feb.2032 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 312.936,02 | 0.0 | 10237.0 | 684.0 | 14.Aug.2034 | 465.0 |
| T | AT&T INC MTN | Kommunikation | 312.946,80 | 0.0 | 14979.0 | 901.0 | 30.Apr.2040 | 700.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 313.017,00 | 0.0 | 10271.0 | 370.0 | 14.März2030 | 488.0 |
| MACIFS | MACIF RegS | Versicherung | 313.034,76 | 0.0 | 10294.0 | 568.0 | 21.Juni2052 | 213.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 313.057,03 | 0.0 | 14777.0 | 846.0 | 27.Jan.2039 | 675.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 313.071,24 | 0.0 | 10386.0 | 640.0 | 08.Dez.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 313.079,54 | 0.0 | 10275.0 | 832.0 | 15.Apr.2038 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 313.205,60 | 0.0 | 10315.0 | 373.0 | 15.Apr.2030 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 313.272,89 | 0.0 | 7728.0 | 1569.0 | 13.Apr.2062 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 313.320,00 | 0.0 | 10360.0 | 692.0 | 20.Nov.2035 | 562.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 313.371,85 | 0.0 | 10257.0 | 1364.0 | 15.März2055 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 313.378,53 | 0.0 | 10207.0 | 564.0 | 26.Jan.2034 | 512.0 |
| C | CITIBANK NA | Bankwesen | 313.391,44 | 0.0 | 10234.0 | 315.0 | 06.Aug.2029 | 484.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 312.468,67 | 0.0 | 10402.0 | 460.0 | 23.Sept.2030 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 312.095,19 | 0.0 | 10403.0 | 441.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 312.291,50 | 0.0 | 10409.0 | 441.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 312.769,39 | 0.0 | 10349.0 | 589.0 | 02.März2032 | 75.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 313.035,58 | 0.0 | 6235.0 | 402.0 | 24.Mai2030 | 275.0 |
| TCN | TELUS CORPORATION | Kommunikation | 310.815,83 | 0.0 | 7617.0 | 645.0 | 15.Feb.2034 | 510.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 310.821,48 | 0.0 | 12345.0 | 434.0 | 13.Nov.2031 | 446.0 |
| INTC | INTEL CORPORATION | Technologie | 310.985,02 | 0.0 | 10158.0 | 187.0 | 10.Feb.2028 | 488.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 311.078,21 | 0.0 | 10260.0 | 207.0 | 01.Mai2028 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 311.081,91 | 0.0 | 10207.0 | 407.0 | 15.Sept.2030 | 490.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.090,24 | 0.0 | 10291.0 | 262.0 | 15.Nov.2028 | 480.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 311.145,60 | 0.0 | 10121.0 | 77.0 | 07.Feb.2027 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 311.243,40 | 0.0 | 10178.0 | 1330.0 | 15.März2055 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 311.289,38 | 0.0 | 10214.0 | 283.0 | 15.März2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 311.293,69 | 0.0 | 10149.0 | 188.0 | 26.Jan.2029 | 487.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 311.401,77 | 0.0 | 10189.0 | 357.0 | 15.Feb.2030 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 311.414,62 | 0.0 | 10296.0 | 609.0 | 06.Juli2032 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.428,95 | 0.0 | 10288.0 | 165.0 | 15.Nov.2027 | 565.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 311.453,51 | 0.0 | 10179.0 | 113.0 | 01.März2030 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 311.494,68 | 0.0 | 10194.0 | 755.0 | 15.Jan.2036 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 311.514,61 | 0.0 | 10236.0 | 831.0 | 12.Mai2035 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.535,60 | 0.0 | 10324.0 | 303.0 | 01.Juni2029 | 510.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 311.565,66 | 0.0 | 10212.0 | 363.0 | 15.März2030 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 311.680,08 | 0.0 | 8289.0 | 629.0 | 01.Dez.2032 | 186.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.724,96 | 0.0 | 10328.0 | 598.0 | 01.Juni2033 | 530.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 311.728,42 | 0.0 | 10224.0 | 282.0 | 15.März2029 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 311.734,94 | 0.0 | 10239.0 | 587.0 | 22.März2033 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 311.766,34 | 0.0 | 10018.0 | 31.0 | 12.Apr.2029 | 495.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 311.773,70 | 0.0 | 10165.0 | 274.0 | 23.Jan.2029 | 478.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 311.774,98 | 0.0 | 10255.0 | 293.0 | 05.Apr.2029 | 499.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 311.796,52 | 0.0 | 12209.0 | 557.0 | 04.Apr.2032 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 311.837,08 | 0.0 | 10221.0 | 198.0 | 20.März2029 | 547.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 311.846,66 | 0.0 | 10279.0 | 525.0 | 15.Apr.2032 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 311.866,15 | 0.0 | 9448.0 | 744.0 | 12.Feb.2035 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 311.886,69 | 0.0 | 10136.0 | 431.0 | 15.Jan.2031 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 311.983,99 | 0.0 | 10228.0 | 678.0 | 15.Sept.2034 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 311.988,71 | 0.0 | 8824.0 | 1168.0 | 04.Nov.2044 | 465.0 |
| D | DOMINION ENERGY INC | Elektro- | 311.991,92 | 0.0 | 10289.0 | 678.0 | 15.Mai2055 | 663.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 312.093,26 | 0.0 | 10258.0 | 207.0 | 11.Apr.2028 | 563.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 311.044,95 | 0.0 | 10280.0 | 587.0 | 04.März2032 | 88.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 311.050,36 | 0.0 | 1551.0 | 71.0 | 01.Okt.2026 | 100.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 311.246,90 | 0.0 | 1036.0 | 264.0 | 20.Sept.2028 | 50.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 309.461,59 | 0.0 | 10060.0 | 1325.0 | 31.Juli2053 | 560.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 309.478,10 | 0.0 | 10307.0 | 1309.0 | 09.Juli2054 | 625.0 |
| APP | APPLOVIN CORP | Kommunikation | 309.491,84 | 0.0 | 10255.0 | 346.0 | 01.Dez.2029 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 309.505,17 | 0.0 | 10100.0 | 1097.0 | 22.Feb.2044 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 309.506,89 | 0.0 | 10066.0 | 49.0 | 20.Juli2026 | 520.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 309.511,06 | 0.0 | 10180.0 | 207.0 | 03.Apr.2028 | 488.0 |
| MPLX | MPLX LP | Energie | 309.520,15 | 0.0 | 10113.0 | 441.0 | 15.Feb.2031 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 309.551,70 | 0.0 | 10099.0 | 571.0 | 01.Feb.2034 | 484.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 309.646,70 | 0.0 | 10265.0 | 666.0 | 05.Juni2034 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 309.667,21 | 0.0 | 10215.0 | 592.0 | 26.Apr.2034 | 497.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.799,07 | 0.0 | 10117.0 | 106.0 | 16.Feb.2028 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 309.945,46 | 0.0 | 10141.0 | 768.0 | 13.Feb.2036 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 309.981,20 | 0.0 | 10155.0 | 237.0 | 01.Sept.2028 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 310.002,95 | 0.0 | 10108.0 | 140.0 | 25.Juli2028 | 481.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 310.088,24 | 0.0 | 10158.0 | 402.0 | 15.Sept.2030 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 310.103,80 | 0.0 | 8711.0 | 682.0 | 15.Jan.2034 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 310.112,52 | 0.0 | 7695.0 | 1131.0 | 07.Mai2041 | 310.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 310.141,20 | 0.0 | 10161.0 | 191.0 | 24.Feb.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 310.221,25 | 0.0 | 10317.0 | 552.0 | 04.Nov.2032 | 105.0 |
| HSBC | HSBC USA INC | Bankwesen | 310.247,35 | 0.0 | 10150.0 | 108.0 | 04.März2027 | 529.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 310.306,69 | 0.0 | 10219.0 | 337.0 | 16.Okt.2029 | 509.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 310.374,37 | 0.0 | 10015.0 | 825.0 | 09.März2035 | 163.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 310.394,37 | 0.0 | 10126.0 | 392.0 | 04.Aug.2031 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.397,15 | 0.0 | 10183.0 | 196.0 | 15.März2028 | 495.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 310.439,85 | 0.0 | 10076.0 | 715.0 | 15.Feb.2056 | 620.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 310.477,71 | 0.0 | 10143.0 | 397.0 | 06.Aug.2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 310.509,92 | 0.0 | 8870.0 | 471.0 | 10.Jan.2031 | 165.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 310.511,46 | 0.0 | 10019.0 | 1270.0 | 01.März2056 | 625.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 310.535,89 | 0.0 | 10348.0 | 276.0 | 12.Jan.2029 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 310.548,84 | 0.0 | 10123.0 | 230.0 | 16.Juli2028 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 310.636,91 | 0.0 | 10269.0 | 343.0 | 19.Nov.2034 | 559.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 310.639,23 | 0.0 | 7740.0 | 1034.0 | 18.Juni2040 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.154,08 | 0.0 | 9998.0 | 1100.0 | 15.Juli2044 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 308.284,12 | 0.0 | 10085.0 | 104.0 | 15.Feb.2027 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 308.296,16 | 0.0 | 10246.0 | 536.0 | 23.Juni2032 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 308.416,89 | 0.0 | 9244.0 | 809.0 | 15.Jan.2045 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 308.417,33 | 0.0 | 10068.0 | 1322.0 | 01.März2054 | 575.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 308.461,42 | 0.0 | 10148.0 | 112.0 | 16.Apr.2027 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 308.476,26 | 0.0 | 10256.0 | 679.0 | 25.Juni2034 | 495.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 308.594,59 | 0.0 | 12204.0 | 792.0 | 03.Okt.2035 | 425.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 308.708,69 | 0.0 | 10233.0 | 352.0 | 27.Nov.2029 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 308.781,81 | 0.0 | 10104.0 | 64.0 | 14.Sept.2026 | 565.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 308.881,63 | 0.0 | 10287.0 | 274.0 | 08.Jan.2029 | 550.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 308.883,93 | 0.0 | 10252.0 | 664.0 | 15.Juni2034 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 308.890,84 | 0.0 | 10178.0 | 206.0 | 15.Apr.2028 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 308.956,36 | 0.0 | 10083.0 | 739.0 | 15.Aug.2035 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 309.080,14 | 0.0 | 10237.0 | 177.0 | 29.Nov.2027 | 525.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 309.083,23 | 0.0 | 10257.0 | 507.0 | 31.März2031 | 50.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 309.084,70 | 0.0 | 10079.0 | 49.0 | 18.Aug.2026 | 553.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 309.111,63 | 0.0 | 10066.0 | 1338.0 | 15.Feb.2055 | 574.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 309.161,93 | 0.0 | 10263.0 | 687.0 | 12.Juni2034 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 309.206,20 | 0.0 | 10155.0 | 201.0 | 09.März2028 | 438.0 |
| SRE | SEMPRA | Erdgas | 309.276,11 | 0.0 | 10126.0 | 642.0 | 01.Okt.2054 | 640.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 309.299,15 | 0.0 | 10259.0 | 499.0 | 03.März2031 | 50.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 309.304,98 | 0.0 | 10079.0 | 99.0 | 24.Jan.2028 | 490.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 309.353,11 | 0.0 | 10294.0 | 315.0 | 02.Juli2029 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 309.451,43 | 0.0 | 10232.0 | 381.0 | 13.Mai2031 | 490.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 308.216,65 | 0.0 | 11946.0 | 367.0 | 24.Jan.2030 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 308.716,75 | 0.0 | 10291.0 | 476.0 | 08.Nov.2030 | 0.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 307.526,13 | 0.0 | 10013.0 | 1410.0 | 01.Feb.2055 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 306.845,52 | 0.0 | 10133.0 | 72.0 | 13.Nov.2026 | 560.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 306.866,36 | 0.0 | 10064.0 | 113.0 | 21.März2047 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 306.923,73 | 0.0 | 6095.0 | 2008.0 | 15.Juli2049 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 306.928,38 | 0.0 | 10139.0 | 587.0 | 29.Apr.2033 | 110.0 |
| AAPL | APPLE INC | Technologie | 306.932,76 | 0.0 | 10155.0 | 611.0 | 10.Mai2033 | 430.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 306.936,21 | 0.0 | 7672.0 | 1146.0 | 12.Juli2041 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 306.996,91 | 0.0 | 10090.0 | 557.0 | 15.Okt.2032 | 505.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 307.050,18 | 0.0 | 10214.0 | 393.0 | 30.Juni2035 | 546.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 307.069,72 | 0.0 | 10177.0 | 673.0 | 01.Juni2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 307.130,04 | 0.0 | 12126.0 | 340.0 | 13.Sept.2029 | 405.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 307.173,95 | 0.0 | 10238.0 | 480.0 | 25.Nov.2030 | 5.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 307.235,93 | 0.0 | 8762.0 | 1011.0 | 01.Juli2040 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 307.337,53 | 0.0 | 10174.0 | 169.0 | 21.Nov.2027 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.358,45 | 0.0 | 10177.0 | 175.0 | 26.Nov.2028 | 509.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 307.465,96 | 0.0 | 10173.0 | 218.0 | 18.Mai2029 | 489.0 |
| C | CITIGROUP INC | Bankwesen | 307.501,64 | 0.0 | 10077.0 | 678.0 | 19.Sept.2039 | 541.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 307.502,65 | 0.0 | 10146.0 | 211.0 | 25.Apr.2029 | 473.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 307.544,08 | 0.0 | 10116.0 | 375.0 | 18.März2030 | 421.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 307.588,58 | 0.0 | 11924.0 | 836.0 | 15.Jan.2039 | 763.0 |
| META | META PLATFORMS INC | Kommunikation | 307.596,75 | 0.0 | 10178.0 | 213.0 | 15.Mai2028 | 460.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 307.642,57 | 0.0 | 10095.0 | 671.0 | 01.Okt.2034 | 558.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 307.819,63 | 0.0 | 6787.0 | 1603.0 | 20.Mai2061 | 355.0 |
| CSX | CSX CORP | Transport | 307.820,70 | 0.0 | 10220.0 | 737.0 | 15.Juni2035 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 307.866,34 | 0.0 | 10112.0 | 202.0 | 14.März2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 307.903,25 | 0.0 | 10071.0 | 582.0 | 15.Feb.2033 | 465.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 308.006,59 | 0.0 | 10060.0 | 276.0 | 24.Jan.2029 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 308.111,77 | 0.0 | 10072.0 | 100.0 | 01.Feb.2027 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.513,23 | 0.0 | 10051.0 | 157.0 | 25.Sept.2027 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 305.524,29 | 0.0 | 10116.0 | 530.0 | 24.Mai2033 | 491.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 305.686,04 | 0.0 | 9965.0 | 552.0 | 28.Jan.2032 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 305.696,30 | 0.0 | 11924.0 | 303.0 | 17.Apr.2029 | 350.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 305.704,59 | 0.0 | 10190.0 | 507.0 | 03.März2031 | 0.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 305.715,97 | 0.0 | 10042.0 | 156.0 | 26.Sept.2027 | 495.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 305.729,10 | 0.0 | 10051.0 | 203.0 | 12.März2028 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 305.749,81 | 0.0 | 10049.0 | 485.0 | 26.Sept.2031 | 475.0 |
| AAPL | APPLE INC | Technologie | 305.802,46 | 0.0 | 10120.0 | 384.0 | 10.Mai2030 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 305.882,21 | 0.0 | 10167.0 | 390.0 | 23.Juni2030 | 490.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 305.886,98 | 0.0 | 7579.0 | 1176.0 | 19.Okt.2041 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 305.896,44 | 0.0 | 10191.0 | 504.0 | 24.Feb.2031 | 5.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.923,80 | 0.0 | 10156.0 | 223.0 | 13.Juni2029 | 482.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 305.964,60 | 0.0 | 12007.0 | 237.0 | 17.Juli2028 | 400.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 305.985,82 | 0.0 | 12093.0 | 499.0 | 18.Sept.2031 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.060,38 | 0.0 | 10047.0 | 1173.0 | 15.Apr.2049 | 625.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 306.104,92 | 0.0 | 10065.0 | 685.0 | 07.Okt.2034 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 306.129,58 | 0.0 | 10143.0 | 800.0 | 08.Aug.2034 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 306.136,86 | 0.0 | 10067.0 | 158.0 | 15.Sept.2027 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 306.205,66 | 0.0 | 10200.0 | 655.0 | 09.Jan.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 306.243,13 | 0.0 | 10061.0 | 556.0 | 20.Sept.2032 | 465.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 306.274,97 | 0.0 | 10023.0 | 111.0 | 15.Aug.2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 306.300,84 | 0.0 | 10077.0 | 376.0 | 01.Apr.2031 | 464.0 |
| KMI | KINDER MORGAN INC | Energie | 306.307,41 | 0.0 | 10051.0 | 186.0 | 01.März2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 306.319,90 | 0.0 | 10166.0 | 135.0 | 11.Juni2027 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 306.413,04 | 0.0 | 7507.0 | 279.0 | 01.Feb.2029 | 468.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 306.463,24 | 0.0 | 10214.0 | 235.0 | 13.Juli2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 306.512,07 | 0.0 | 10138.0 | 603.0 | 15.Mai2033 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 306.534,89 | 0.0 | 10107.0 | 121.0 | 23.Apr.2028 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 306.558,82 | 0.0 | 10059.0 | 937.0 | 26.März2041 | 532.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 306.630,44 | 0.0 | 10146.0 | 214.0 | 19.Mai2028 | 490.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 306.708,49 | 0.0 | 6770.0 | 612.0 | 05.Dez.2033 | 620.0 |
| CNC | CENTENE CORPORATION | Versicherung | 306.771,44 | 0.0 | 8646.0 | 499.0 | 01.Aug.2031 | 263.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 306.814,11 | 0.0 | 10217.0 | 739.0 | 07.Juli2035 | 520.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 306.807,12 | 0.0 | 10226.0 | 496.0 | 21.Jan.2031 | 1.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 304.186,60 | 0.0 | 8517.0 | 1215.0 | 06.März2048 | 489.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 304.200,25 | 0.0 | 7481.0 | 1114.0 | 15.Feb.2041 | 300.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 304.252,15 | 0.0 | 14431.0 | 556.0 | 18.Jan.2033 | 588.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 304.329,55 | 0.0 | 10010.0 | 333.0 | 05.Sept.2029 | 375.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 304.355,13 | 0.0 | 9997.0 | 10.0 | 01.März2026 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 304.417,76 | 0.0 | 8594.0 | 547.0 | 01.Feb.2032 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 304.528,13 | 0.0 | 10068.0 | 577.0 | 15.Nov.2032 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 304.556,68 | 0.0 | 10011.0 | 415.0 | 04.Sept.2030 | 390.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 304.562,10 | 0.0 | 10130.0 | 402.0 | 25.Juni2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 304.621,78 | 0.0 | 10081.0 | 1032.0 | 24.Mai2041 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 304.647,85 | 0.0 | 10155.0 | 190.0 | 14.Jan.2028 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 304.658,89 | 0.0 | 10058.0 | 754.0 | 06.Nov.2035 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 304.687,87 | 0.0 | 10020.0 | 237.0 | 10.Sept.2028 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 304.701,48 | 0.0 | 9979.0 | 1279.0 | 01.Apr.2055 | 620.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.757,28 | 0.0 | 10077.0 | 125.0 | 12.Mai2028 | 475.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 304.764,90 | 0.0 | 8684.0 | 987.0 | 21.März2036 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 304.810,56 | 0.0 | 11849.0 | 446.0 | 15.Aug.2031 | 830.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 304.905,55 | 0.0 | 9986.0 | 419.0 | 15.März2056 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.959,03 | 0.0 | 10090.0 | 127.0 | 14.Mai2027 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 305.011,80 | 0.0 | 10030.0 | 158.0 | 11.Sept.2027 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 305.030,91 | 0.0 | 10097.0 | 251.0 | 14.Nov.2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 305.079,31 | 0.0 | 9883.0 | 1298.0 | 15.Jan.2054 | 575.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 305.190,82 | 0.0 | 10028.0 | 246.0 | 11.Sept.2028 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 305.244,27 | 0.0 | 10045.0 | 596.0 | 30.März2033 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 305.289,71 | 0.0 | 10056.0 | 159.0 | 08.Okt.2027 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 305.291,38 | 0.0 | 10014.0 | 689.0 | 10.Sept.2034 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.334,46 | 0.0 | 10065.0 | 336.0 | 15.Okt.2029 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.362,58 | 0.0 | 10125.0 | 223.0 | 02.Juni2028 | 457.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 305.377,57 | 0.0 | 9998.0 | 40.0 | 15.Aug.2027 | 438.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 305.401,20 | 0.0 | 10069.0 | 130.0 | 20.Okt.2028 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 304.946,55 | 0.0 | 6.0 | 1059.0 | 10.Sept.2038 | 238.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 305.153,28 | 0.0 | 10163.0 | 530.0 | 02.Juni2031 | 13.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 305.176,28 | 0.0 | 10171.0 | 496.0 | 20.Jan.2031 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 305.314,68 | 0.0 | 10177.0 | 507.0 | 02.März2031 | 0.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 304.732,25 | 0.0 | 10085.0 | 989.0 | 31.Mai2057 | 594.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 302.892,13 | 0.0 | 10016.0 | 251.0 | 01.Nov.2028 | 395.0 |
| HAL | HALLIBURTON COMPANY | Energie | 302.915,70 | 0.0 | 11870.0 | 877.0 | 15.Sept.2039 | 745.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 302.959,33 | 0.0 | 10020.0 | 585.0 | 20.Feb.2032 | 75.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 302.961,36 | 0.0 | 7457.0 | 666.0 | 01.März2034 | 439.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.975,48 | 0.0 | 10008.0 | 28.0 | 27.Apr.2026 | 425.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 302.978,32 | 0.0 | 9959.0 | 453.0 | 23.März2031 | 454.0 |
| XOM | EXXON MOBIL CORP | Energie | 303.074,47 | 0.0 | 9990.0 | 13.0 | 01.März2026 | 304.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 303.181,52 | 0.0 | 10023.0 | 1446.0 | 30.Nov.2065 | 600.0 |
| ENIIM | ENI SPA 144A | Energie | 303.217,65 | 0.0 | 10031.0 | 295.0 | 09.Mai2029 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 303.271,00 | 0.0 | 10012.0 | 534.0 | 22.Apr.2032 | 425.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 303.431,20 | 0.0 | 9925.0 | 1325.0 | 18.Sept.2055 | 588.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 303.434,40 | 0.0 | 9939.0 | 136.0 | 21.Juli2027 | 365.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 303.455,19 | 0.0 | 10037.0 | 259.0 | 15.Nov.2028 | 463.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 303.495,22 | 0.0 | 10105.0 | 141.0 | 06.Juli2027 | 538.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 303.502,09 | 0.0 | 10064.0 | 704.0 | 06.Dez.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.502,36 | 0.0 | 10020.0 | 75.0 | 22.Okt.2026 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 303.512,82 | 0.0 | 9977.0 | 755.0 | 15.Okt.2035 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 303.517,85 | 0.0 | 7498.0 | 167.0 | 21.Okt.2027 | 538.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 303.535,58 | 0.0 | 10015.0 | 289.0 | 11.Apr.2029 | 398.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 303.622,25 | 0.0 | 9959.0 | 48.0 | 15.Juli2026 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 303.662,85 | 0.0 | 11723.0 | 726.0 | 27.Jan.2036 | 377.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 303.685,72 | 0.0 | 10041.0 | 300.0 | 08.Mai2030 | 445.0 |
| UBS | UBS GROUP AG | Bankwesen | 303.701,42 | 0.0 | 10015.0 | 25.0 | 17.Apr.2026 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 303.702,79 | 0.0 | 10082.0 | 65.0 | 15.Dez.2026 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 303.751,13 | 0.0 | 11916.0 | 318.0 | 11.Juni2029 | 338.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 303.765,22 | 0.0 | 10042.0 | 422.0 | 15.Nov.2030 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 303.839,44 | 0.0 | 10074.0 | 618.0 | 26.Juni2032 | 83.0 |
| KFW | KFW | Government Guaranteed | 303.892,89 | 0.0 | 10066.0 | 220.0 | 15.Mai2028 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 303.971,90 | 0.0 | 10002.0 | 566.0 | 15.Okt.2032 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 303.325,78 | 0.0 | 3011.0 | 1491.0 | 15.Mai2052 | 536.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 303.113,84 | 0.0 | 7459.0 | 569.0 | 14.Aug.2032 | 395.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 303.582,87 | 0.0 | 5013.0 | 1612.0 | 17.Okt.2050 | 265.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 303.767,49 | 0.0 | 11839.0 | 200.0 | 23.Feb.2028 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 303.997,37 | 0.0 | 7563.0 | 700.0 | 02.Juni2034 | 430.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 303.534,91 | 0.0 | 7488.0 | 1483.0 | 01.Apr.2052 | 350.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 301.545,80 | 0.0 | 9934.0 | 57.0 | 15.Aug.2026 | 285.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 301.558,42 | 0.0 | 9925.0 | 499.0 | 12.Sept.2031 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.591,10 | 0.0 | 9736.0 | 1273.0 | 18.Nov.2050 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.629,33 | 0.0 | 9920.0 | 238.0 | 01.Sept.2028 | 363.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 301.641,50 | 0.0 | 9874.0 | 230.0 | 01.Aug.2028 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.646,58 | 0.0 | 9930.0 | 152.0 | 20.Aug.2027 | 313.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 301.780,92 | 0.0 | 7483.0 | 1390.0 | 15.Mai2050 | 375.0 |
| T | AT&T INC | Kommunikation | 301.802,65 | 0.0 | 9910.0 | 755.0 | 01.Nov.2035 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 301.925,16 | 0.0 | 9871.0 | 315.0 | 18.Juli2030 | 396.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 301.932,00 | 0.0 | 14279.0 | 339.0 | 31.Jan.2031 | 637.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 302.004,91 | 0.0 | 9974.0 | 119.0 | 12.Apr.2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.007,79 | 0.0 | 10026.0 | 134.0 | 08.Juni2027 | 411.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 302.055,34 | 0.0 | 10005.0 | 220.0 | 15.Mai2028 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 302.081,97 | 0.0 | 9944.0 | 102.0 | 01.März2027 | 340.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 302.210,86 | 0.0 | 10007.0 | 208.0 | 15.Mai2028 | 410.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 302.233,98 | 0.0 | 9970.0 | 1122.0 | 06.Mai2047 | 553.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 302.240,77 | 0.0 | 9938.0 | 1417.0 | 22.Apr.2064 | 600.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 302.416,49 | 0.0 | 10066.0 | 560.0 | 15.Okt.2031 | 50.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 302.417,29 | 0.0 | 9957.0 | 489.0 | 02.Okt.2031 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 302.466,35 | 0.0 | 9941.0 | 492.0 | 17.Sept.2031 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.466,37 | 0.0 | 10080.0 | 190.0 | 12.Jan.2028 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 302.492,70 | 0.0 | 9914.0 | 557.0 | 15.Okt.2032 | 495.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 302.520,84 | 0.0 | 10012.0 | 381.0 | 15.Mai2030 | 440.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 302.528,02 | 0.0 | 14956.0 | 259.0 | 20.Nov.2028 | 838.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 302.531,55 | 0.0 | 9987.0 | 735.0 | 13.Nov.2035 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.565,41 | 0.0 | 10016.0 | 33.0 | 18.Mai2026 | 445.0 |
| EQR | ERP OPERATING LP | REITS | 302.651,27 | 0.0 | 10039.0 | 258.0 | 01.Dez.2028 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 302.709,29 | 0.0 | 10005.0 | 214.0 | 06.Mai2028 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 302.846,19 | 0.0 | 11945.0 | 155.0 | 06.Sept.2028 | 407.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 301.676,52 | 0.0 | 7420.0 | 711.0 | 14.Aug.2034 | 405.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 302.214,57 | 0.0 | 10070.0 | 565.0 | 10.Okt.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 302.230,14 | 0.0 | 10046.0 | 589.0 | 19.Jan.2032 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 302.375,77 | 0.0 | 7523.0 | 701.0 | 02.Juni2034 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 302.450,47 | 0.0 | 11858.0 | 486.0 | 28.Mai2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 300.239,87 | 0.0 | 9864.0 | 186.0 | 15.Jan.2028 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 300.261,98 | 0.0 | 8463.0 | 1256.0 | 15.Okt.2048 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 300.297,43 | 0.0 | 9880.0 | 148.0 | 15.Aug.2027 | 315.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.307,34 | 0.0 | 9896.0 | 286.0 | 15.März2029 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 300.412,52 | 0.0 | 8565.0 | 1286.0 | 01.Juli2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.422,22 | 0.0 | 9942.0 | 122.0 | 01.Mai2028 | 354.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 300.430,37 | 0.0 | 9959.0 | 26.0 | 20.Apr.2026 | 238.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 300.457,83 | 0.0 | 11883.0 | 163.0 | 22.Sept.2028 | 371.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 300.514,87 | 0.0 | 11895.0 | 506.0 | 22.Sept.2031 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 300.544,19 | 0.0 | 9868.0 | 187.0 | 25.Jan.2028 | 320.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 300.557,87 | 0.0 | 11877.0 | 341.0 | 05.Sept.2029 | 347.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 300.601,31 | 0.0 | 9974.0 | 771.0 | 09.Dez.2035 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.620,28 | 0.0 | 9935.0 | 213.0 | 23.Apr.2029 | 381.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 300.637,98 | 0.0 | 9740.0 | 1284.0 | 15.Jan.2053 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 300.661,93 | 0.0 | 8417.0 | 1307.0 | 15.Aug.2048 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 300.715,69 | 0.0 | 9833.0 | 553.0 | 18.Juli2032 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 300.726,05 | 0.0 | 9973.0 | 31.0 | 10.Mai2026 | 288.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 300.736,55 | 0.0 | 11681.0 | 858.0 | 15.Jan.2039 | 700.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.738,96 | 0.0 | 9963.0 | 24.0 | 15.Apr.2026 | 250.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 300.872,45 | 0.0 | 9904.0 | 700.0 | 04.Okt.2034 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 300.922,52 | 0.0 | 9967.0 | 118.0 | 15.Mai2027 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.941,12 | 0.0 | 9978.0 | 32.0 | 14.Mai2026 | 320.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 301.091,75 | 0.0 | 9988.0 | 888.0 | 04.Okt.2035 | 150.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 301.125,32 | 0.0 | 9955.0 | 122.0 | 24.Apr.2028 | 371.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 301.132,95 | 0.0 | 12010.0 | 164.0 | 21.Dez.2082 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.134,41 | 0.0 | 9954.0 | 117.0 | 13.Apr.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.147,32 | 0.0 | 10004.0 | 133.0 | 13.Juni2028 | 399.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 301.159,33 | 0.0 | 9969.0 | 429.0 | 19.Nov.2030 | 457.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 301.201,82 | 0.0 | 9890.0 | 720.0 | 15.März2035 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.218,12 | 0.0 | 9795.0 | 714.0 | 03.Aug.2035 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 301.266,98 | 0.0 | 9929.0 | 50.0 | 22.Juli2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 301.295,43 | 0.0 | 10564.0 | 683.0 | 09.Jan.2036 | 586.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.346,28 | 0.0 | 8549.0 | 609.0 | 15.Sept.2032 | 185.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 301.374,79 | 0.0 | 9901.0 | 413.0 | 18.Sept.2030 | 450.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 301.399,05 | 0.0 | 9948.0 | 118.0 | 07.Apr.2027 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 301.407,35 | 0.0 | 7535.0 | 182.0 | 14.Jan.2028 | 550.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 301.419,17 | 0.0 | 9963.0 | 78.0 | 03.Nov.2026 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 301.434,29 | 0.0 | 9982.0 | 30.0 | 03.Mai2026 | 335.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 301.477,26 | 0.0 | 6599.0 | 1513.0 | 15.März2052 | 303.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 301.479,00 | 0.0 | 9937.0 | 338.0 | 18.Sept.2029 | 350.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 301.482,33 | 0.0 | 30.0 | 26.0 | 22.Apr.2026 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 301.517,40 | 0.0 | 1.0 | 118.0 | 15.Apr.2027 | 513.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 300.439,88 | 0.0 | 9972.0 | 586.0 | 20.Jan.2032 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 300.459,08 | 0.0 | 10007.0 | 537.0 | 30.Juni2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 300.527,08 | 0.0 | 10018.0 | 558.0 | 08.Sept.2031 | 0.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 300.788,28 | 0.0 | 11731.0 | 780.0 | 19.März2035 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 300.793,64 | 0.0 | 10025.0 | 579.0 | 01.Dez.2031 | 13.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 301.048,64 | 0.0 | 11727.0 | 192.0 | 21.Jan.2028 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 298.998,97 | 0.0 | 9892.0 | 162.0 | 15.Okt.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 299.022,68 | 0.0 | 9877.0 | 920.0 | 13.Sept.2036 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 299.046,09 | 0.0 | 9848.0 | 285.0 | 07.März2029 | 340.0 |
| AON | AON CORP | Versicherung | 299.080,50 | 0.0 | 9894.0 | 298.0 | 02.Mai2029 | 375.0 |
| T | AT&T INC | Kommunikation | 299.120,87 | 0.0 | 11736.0 | 402.0 | 01.Juni2030 | 315.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 299.148,77 | 0.0 | 9893.0 | 170.0 | 23.Okt.2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.174,69 | 0.0 | 9885.0 | 297.0 | 13.Apr.2029 | 345.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.200,55 | 0.0 | 9864.0 | 100.0 | 28.Jan.2027 | 238.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 299.217,63 | 0.0 | 9927.0 | 305.0 | 01.Juni2029 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 299.292,22 | 0.0 | 9887.0 | 1394.0 | 13.Mai2054 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.298,16 | 0.0 | 9876.0 | 291.0 | 05.Apr.2029 | 365.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 299.342,81 | 0.0 | 9931.0 | 261.0 | 28.Nov.2028 | 372.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 299.547,83 | 0.0 | 7473.0 | 319.0 | 27.Juni2029 | 444.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 299.586,28 | 0.0 | 7465.0 | 266.0 | 18.Dez.2028 | 454.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.647,92 | 0.0 | 9957.0 | 38.0 | 03.Juni2026 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.709,76 | 0.0 | 9918.0 | 209.0 | 01.Mai2028 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 299.755,92 | 0.0 | 9856.0 | 96.0 | 19.Jan.2028 | 280.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 299.762,43 | 0.0 | 9812.0 | 1063.0 | 15.März2043 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 299.786,92 | 0.0 | 9963.0 | 127.0 | 15.Juni2027 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 299.806,78 | 0.0 | 9964.0 | 11.0 | 24.Feb.2026 | 75.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 299.931,89 | 0.0 | 9949.0 | 121.0 | 20.Mai2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 299.958,50 | 0.0 | 9934.0 | 123.0 | 03.Mai2027 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 299.987,66 | 0.0 | 9882.0 | 502.0 | 17.Sept.2031 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.988,78 | 0.0 | 9957.0 | 33.0 | 15.Mai2026 | 263.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 300.018,69 | 0.0 | 9860.0 | 699.0 | 18.Sept.2034 | 438.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 300.029,38 | 0.0 | 9885.0 | 698.0 | 15.Okt.2034 | 470.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 300.043,34 | 0.0 | 9966.0 | 37.0 | 01.Juni2026 | 300.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 300.052,61 | 0.0 | 9865.0 | 98.0 | 21.Jan.2032 | 285.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.060,98 | 0.0 | 9907.0 | 51.0 | 23.Juli2026 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 300.065,48 | 0.0 | 11561.0 | 332.0 | 15.Juli2030 | 888.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 300.072,85 | 0.0 | 9881.0 | 150.0 | 11.Aug.2027 | 285.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 299.519,89 | 0.0 | 14224.0 | 270.0 | 08.Feb.2029 | 600.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 300.101,59 | 0.0 | 9936.0 | 543.0 | 15.Mai2032 | 413.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 299.216,59 | 0.0 | 9760.0 | 571.0 | 01.Mai2049 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 297.689,74 | 0.0 | 9896.0 | 177.0 | 15.Dez.2027 | 334.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 297.716,18 | 0.0 | 9708.0 | 1332.0 | 23.Feb.2054 | 550.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 297.800,99 | 0.0 | 9828.0 | 298.0 | 13.Apr.2029 | 390.0 |
| MPLX | MPLX LP | Energie | 297.851,13 | 0.0 | 10088.0 | 546.0 | 01.Sept.2032 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 297.942,06 | 0.0 | 11579.0 | 534.0 | 11.Feb.2032 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 297.955,01 | 0.0 | 9926.0 | 280.0 | 08.Jan.2029 | 365.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 297.969,16 | 0.0 | 9861.0 | 166.0 | 01.Nov.2027 | 350.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 297.978,39 | 0.0 | 9935.0 | 146.0 | 17.Juli2027 | 345.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 298.081,79 | 0.0 | 11559.0 | 761.0 | 28.Jan.2035 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 298.108,23 | 0.0 | 9935.0 | 190.0 | 12.Jan.2028 | 388.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 298.185,44 | 0.0 | 8519.0 | 712.0 | 30.Sept.2040 | 294.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 298.206,62 | 0.0 | 7420.0 | 173.0 | 07.Dez.2027 | 471.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 298.217,73 | 0.0 | 11638.0 | 627.0 | 09.Apr.2033 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 298.221,44 | 0.0 | 9916.0 | 31.0 | 10.Mai2026 | 140.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 298.252,10 | 0.0 | 9853.0 | 116.0 | 28.März2027 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 298.379,56 | 0.0 | 11820.0 | 1223.0 | 13.Okt.2042 | 388.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 298.446,56 | 0.0 | 9868.0 | 379.0 | 15.Mai2030 | 488.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 298.446,72 | 0.0 | 9920.0 | 30.0 | 05.Mai2026 | 145.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 298.451,90 | 0.0 | 9890.0 | 73.0 | 15.Okt.2026 | 235.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 298.473,14 | 0.0 | 9798.0 | 1351.0 | 05.Apr.2054 | 549.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 298.487,69 | 0.0 | 9814.0 | 704.0 | 18.Sept.2034 | 420.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 298.571,06 | 0.0 | 11821.0 | 343.0 | 25.Sept.2030 | 344.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 298.615,62 | 0.0 | 11591.0 | 446.0 | 01.Aug.2031 | 780.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 298.700,23 | 0.0 | 9927.0 | 28.0 | 28.Apr.2026 | 140.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.797,41 | 0.0 | 9936.0 | 89.0 | 15.Dez.2026 | 300.0 |
| T | AT&T INC | Kommunikation | 298.801,78 | 0.0 | 9756.0 | 846.0 | 15.Aug.2037 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 298.808,35 | 0.0 | 9951.0 | 180.0 | 05.Jan.2028 | 385.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 298.862,32 | 0.0 | 14326.0 | 377.0 | 22.Feb.2035 | 670.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 298.874,96 | 0.0 | 9844.0 | 97.0 | 21.Jan.2028 | 248.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 298.886,87 | 0.0 | 9933.0 | 23.0 | 09.Apr.2026 | 113.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 297.730,49 | 0.0 | 7409.0 | 1436.0 | 01.Apr.2041 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 298.124,86 | 0.0 | 11607.0 | 621.0 | 17.Jan.2033 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 298.895,18 | 0.0 | 11612.0 | 768.0 | 19.Jan.2035 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 296.769,39 | 0.0 | 8420.0 | 1063.0 | 13.Mai2040 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 296.862,19 | 0.0 | 14462.0 | 239.0 | 29.Aug.2029 | 748.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 296.886,11 | 0.0 | 9895.0 | 97.0 | 12.Jan.2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 296.886,86 | 0.0 | 9808.0 | 102.0 | 02.Feb.2027 | 195.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 296.932,68 | 0.0 | 9824.0 | 683.0 | 11.März2033 | 75.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 296.958,05 | 0.0 | 14332.0 | 162.0 | 31.Jan.2028 | 845.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 296.996,72 | 0.0 | 9830.0 | 1295.0 | 01.Juni2053 | 588.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 296.999,46 | 0.0 | 14340.0 | 579.0 | 02.Juni2033 | 613.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 297.153,03 | 0.0 | 9822.0 | 106.0 | 14.Feb.2027 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 297.239,62 | 0.0 | 9871.0 | 547.0 | 13.Juni2033 | 429.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 297.288,68 | 0.0 | 9621.0 | 1388.0 | 17.Juli2064 | 588.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 297.324,95 | 0.0 | 9903.0 | 869.0 | 09.Jan.2038 | 540.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 297.326,38 | 0.0 | 11759.0 | 157.0 | 27.Aug.2027 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 297.507,06 | 0.0 | 11771.0 | 239.0 | 26.Aug.2028 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 297.533,58 | 0.0 | 9824.0 | 294.0 | 11.Apr.2029 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 296.899,97 | 0.0 | 470.0 | 866.0 | 04.Dez.2036 | 420.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 297.575,04 | 0.0 | 7346.0 | 694.0 | 01.März2034 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 297.347,91 | 0.0 | 11588.0 | 704.0 | 15.Feb.2034 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 295.196,39 | 0.0 | 8288.0 | 1142.0 | 01.März2043 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 295.268,59 | 0.0 | 9829.0 | 402.0 | 01.Juli2030 | 360.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 295.327,22 | 0.0 | 11648.0 | 26.0 | 20.Apr.2026 | 192.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 295.330,03 | 0.0 | 14644.0 | 579.0 | 27.Nov.2053 | 688.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 295.438,51 | 0.0 | 9818.0 | 64.0 | 09.Sept.2026 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 295.446,44 | 0.0 | 11613.0 | 122.0 | 19.Apr.2027 | 238.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 295.484,28 | 0.0 | 14467.0 | 1139.0 | 02.Sept.2045 | 621.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 295.653,84 | 0.0 | 9815.0 | 309.0 | 01.Juni2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 295.716,96 | 0.0 | 7282.0 | 1056.0 | 25.März2041 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 295.843,53 | 0.0 | 7313.0 | 337.0 | 26.Sept.2030 | 384.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 295.873,65 | 0.0 | 11698.0 | 586.0 | 09.Sept.2032 | 337.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 295.953,50 | 0.0 | 11773.0 | 609.0 | 17.Nov.2032 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 295.958,00 | 0.0 | 9662.0 | 1360.0 | 26.Feb.2054 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 295.961,33 | 0.0 | 9861.0 | 96.0 | 08.Jan.2027 | 235.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 296.032,69 | 0.0 | 11658.0 | 3.0 | 26.Jan.2026 | 163.0 |
| MA | MASTERCARD INC | Technologie | 296.167,96 | 0.0 | 9772.0 | 378.0 | 26.März2030 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 296.168,09 | 0.0 | 14381.0 | 227.0 | 31.Juli2028 | 700.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 296.239,98 | 0.0 | 9804.0 | 694.0 | 06.Mai2033 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 295.352,19 | 0.0 | 11703.0 | 345.0 | 03.Sept.2029 | 263.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 295.757,55 | 0.0 | 11653.0 | 126.0 | 30.Apr.2027 | 215.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 293.642,01 | 0.0 | 9654.0 | 327.0 | 15.Aug.2029 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 293.730,48 | 0.0 | 9605.0 | 439.0 | 15.Jan.2031 | 375.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 293.875,49 | 0.0 | 9743.0 | 306.0 | 15.Mai2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 293.883,51 | 0.0 | 13977.0 | 423.0 | 17.Jan.2031 | 538.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 294.066,18 | 0.0 | 14006.0 | 490.0 | 05.März2032 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.271,42 | 0.0 | 11359.0 | 821.0 | 30.Mai2037 | 563.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 294.296,24 | 0.0 | 8300.0 | 1715.0 | 10.Juli2048 | 180.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 294.379,85 | 0.0 | 9661.0 | 321.0 | 23.Juli2030 | 319.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.433,94 | 0.0 | 11700.0 | 170.0 | 09.Okt.2027 | 250.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 294.474,08 | 0.0 | 8364.0 | 1224.0 | 01.Juni2045 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 294.546,64 | 0.0 | 9636.0 | 1342.0 | 15.Sept.2054 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 294.548,19 | 0.0 | 8263.0 | 1331.0 | 15.März2052 | 463.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 294.694,78 | 0.0 | 14510.0 | 649.0 | 27.März2034 | 563.0 |
| SAPGR | SAP SE RegS | Technologie | 294.717,61 | 0.0 | 11606.0 | 105.0 | 22.Feb.2027 | 175.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 294.734,46 | 0.0 | 9811.0 | 317.0 | 01.Juli2029 | 360.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 293.838,63 | 0.0 | 11575.0 | 110.0 | 01.März2027 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 294.602,00 | 0.0 | 9736.0 | 781.0 | 25.Mai2034 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 292.315,30 | 0.0 | 11614.0 | 354.0 | 22.Okt.2030 | 293.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 292.507,90 | 0.0 | 6454.0 | 1330.0 | 01.Juni2052 | 390.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 292.526,09 | 0.0 | 8122.0 | 1049.0 | 15.Jan.2043 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.528,02 | 0.0 | 11417.0 | 296.0 | 11.März2029 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 292.601,19 | 0.0 | 11639.0 | 11.0 | 24.Feb.2026 | 63.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 292.620,36 | 0.0 | 9725.0 | 357.0 | 15.Dez.2029 | 355.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 292.652,45 | 0.0 | 9755.0 | 98.0 | 14.Jan.2027 | 115.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 292.777,47 | 0.0 | 7234.0 | 203.0 | 01.März2028 | 319.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 292.818,60 | 0.0 | 14131.0 | 646.0 | 02.Juni2034 | 613.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 292.820,90 | 0.0 | 14021.0 | 433.0 | 03.Feb.2031 | 488.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 292.853,48 | 0.0 | 9620.0 | 325.0 | 16.Juli2029 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 292.899,78 | 0.0 | 9621.0 | 995.0 | 23.März2040 | 463.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 293.027,18 | 0.0 | 8302.0 | 1268.0 | 15.Mai2047 | 427.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 293.041,74 | 0.0 | 11640.0 | 530.0 | 09.Okt.2031 | 263.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 293.136,79 | 0.0 | 9744.0 | 314.0 | 14.Juni2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.339,23 | 0.0 | 9752.0 | 131.0 | 01.Juni2028 | 218.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 293.449,89 | 0.0 | 11633.0 | 254.0 | 05.Sept.2028 | 250.0 |
| AAPL | APPLE INC | Technologie | 293.464,92 | 0.0 | 7234.0 | 1170.0 | 08.Feb.2041 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 293.517,48 | 0.0 | 13919.0 | 420.0 | 22.Jan.2032 | 575.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 293.519,06 | 0.0 | 11604.0 | 780.0 | 31.Dez.2079 | 413.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 292.400,04 | 0.0 | 9746.0 | 640.0 | 09.Juli2032 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 292.995,13 | 0.0 | 11643.0 | 12.0 | 26.Feb.2026 | 75.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 293.561,40 | 0.0 | 7298.0 | 1540.0 | 01.Dez.2054 | 475.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 290.987,97 | 0.0 | 10335.0 | 1126.0 | 23.Apr.2045 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 291.227,67 | 0.0 | 8176.0 | 1086.0 | 15.Feb.2041 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 291.278,41 | 0.0 | 8288.0 | 1123.0 | 15.Dez.2042 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 291.287,42 | 0.0 | 10382.0 | 701.0 | 21.Feb.2035 | 530.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 291.347,78 | 0.0 | 11565.0 | 1314.0 | 10.Nov.2045 | 429.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 291.416,69 | 0.0 | 7207.0 | 105.0 | 01.März2027 | 296.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 291.468,51 | 0.0 | 11589.0 | 681.0 | 10.Nov.2033 | 336.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 291.638,43 | 0.0 | 11244.0 | 874.0 | 15.Jan.2037 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 291.731,13 | 0.0 | 8254.0 | 1068.0 | 15.Apr.2040 | 330.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 291.795,66 | 0.0 | 14016.0 | 920.0 | 15.Mai2040 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 291.813,82 | 0.0 | 9703.0 | 229.0 | 15.Juni2028 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.837,35 | 0.0 | 9728.0 | 1425.0 | 14.Jan.2055 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 291.859,56 | 0.0 | 11534.0 | 114.0 | 16.März2027 | 145.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 291.872,59 | 0.0 | 11607.0 | 442.0 | 07.Nov.2031 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 291.879,83 | 0.0 | 9701.0 | 1393.0 | 25.Juni2054 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.921,24 | 0.0 | 9713.0 | 134.0 | 01.Juni2027 | 145.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 292.093,77 | 0.0 | 14097.0 | 512.0 | 22.Mai2033 | 581.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 292.172,46 | 0.0 | 14111.0 | 867.0 | 25.Mai2038 | 577.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 291.608,42 | 0.0 | 9640.0 | 524.0 | 01.Mai2036 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 289.721,23 | 0.0 | 10148.0 | 188.0 | 10.Feb.2028 | 465.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 289.772,45 | 0.0 | 9425.0 | 1338.0 | 05.Feb.2054 | 530.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 290.056,30 | 0.0 | 14047.0 | 529.0 | 13.Juni2032 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 290.066,43 | 0.0 | 9653.0 | 132.0 | 21.Mai2027 | 105.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 290.080,62 | 0.0 | 14315.0 | 173.0 | 14.Nov.2032 | 841.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 290.090,66 | 0.0 | 11473.0 | 521.0 | 15.Nov.2032 | 800.0 |
| INTC | INTEL CORPORATION | Technologie | 290.307,36 | 0.0 | 9454.0 | 1300.0 | 21.Feb.2054 | 560.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 290.419,07 | 0.0 | 7182.0 | 101.0 | 28.Jan.2027 | 233.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 290.562,31 | 0.0 | 9499.0 | 1476.0 | 10.Sept.2064 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.740,86 | 0.0 | 9607.0 | 200.0 | 15.Feb.2028 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 290.754,02 | 0.0 | 9629.0 | 213.0 | 10.Apr.2028 | 240.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 290.900,39 | 0.0 | 10200.0 | 186.0 | 09.Jan.2029 | 523.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 290.937,32 | 0.0 | 10376.0 | 508.0 | 21.Feb.2032 | 513.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 290.947,46 | 0.0 | 11520.0 | 134.0 | 01.Juni2027 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 289.681,77 | 0.0 | 8197.0 | 799.0 | 01.März2035 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 290.056,75 | 0.0 | 9668.0 | 664.0 | 05.Okt.2032 | 1.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.447,85 | 0.0 | 9597.0 | 232.0 | 15.Juni2028 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.463,03 | 0.0 | 10251.0 | 270.0 | 23.Jan.2030 | 501.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 288.487,57 | 0.0 | 7143.0 | 203.0 | 28.Feb.2028 | 254.0 |
| AAPL | APPLE INC | Technologie | 288.559,56 | 0.0 | 6293.0 | 1542.0 | 05.Aug.2051 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 288.771,62 | 0.0 | 9492.0 | 370.0 | 01.Feb.2030 | 295.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 288.866,07 | 0.0 | 11488.0 | 954.0 | 17.Nov.2037 | 363.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 288.905,00 | 0.0 | 9530.0 | 293.0 | 08.März2029 | 285.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 288.953,02 | 0.0 | 8969.0 | 1273.0 | 05.Sept.2040 | 145.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 289.000,19 | 0.0 | 9523.0 | 537.0 | 24.März2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 289.051,74 | 0.0 | 13731.0 | 182.0 | 15.Jan.2029 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 289.054,73 | 0.0 | 9508.0 | 370.0 | 31.Jan.2030 | 280.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 289.075,85 | 0.0 | 9628.0 | 665.0 | 03.Dez.2032 | 63.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 289.122,78 | 0.0 | 10315.0 | 359.0 | 21.Feb.2030 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 289.166,09 | 0.0 | 5702.0 | 2250.0 | 17.Jan.2053 | 70.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 289.195,30 | 0.0 | 10318.0 | 707.0 | 24.Feb.2035 | 510.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 289.200,77 | 0.0 | 7205.0 | 19.0 | 29.Mai2026 | 275.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 289.266,35 | 0.0 | 9636.0 | 404.0 | 08.Juli2030 | 375.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 288.652,11 | 0.0 | 7178.0 | 1147.0 | 01.Juni2042 | 440.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 288.820,60 | 0.0 | 7164.0 | 208.0 | 15.März2028 | 235.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 288.872,17 | 0.0 | 7216.0 | 1422.0 | 14.Sept.2040 | 15.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 288.983,60 | 0.0 | 11559.0 | 42.0 | 17.Juni2026 | 1.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 289.155,26 | 0.0 | 11304.0 | 1094.0 | 23.Jan.2040 | 313.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 289.246,65 | 0.0 | 5760.0 | 571.0 | 21.Mai2032 | 250.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 287.059,60 | 0.0 | 9542.0 | 403.0 | 15.Juni2030 | 330.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 287.079,25 | 0.0 | 12258.0 | 505.0 | 31.Jan.2033 | 451.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 287.157,03 | 0.0 | 9569.0 | 369.0 | 10.Jan.2030 | 283.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 287.314,97 | 0.0 | 7178.0 | 96.0 | 04.Jan.2027 | 245.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 287.468,96 | 0.0 | 10446.0 | 702.0 | 09.Jan.2035 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 287.492,16 | 0.0 | 13935.0 | 305.0 | 11.Juni2029 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 287.518,41 | 0.0 | 9458.0 | 532.0 | 15.März2032 | 380.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 287.635,44 | 0.0 | 11374.0 | 596.0 | 24.Aug.2032 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 287.739,39 | 0.0 | 9567.0 | 367.0 | 03.Dez.2029 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 287.759,35 | 0.0 | 9524.0 | 1323.0 | 01.Juni2054 | 565.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 287.789,20 | 0.0 | 7045.0 | 559.0 | 15.März2038 | 670.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 287.960,13 | 0.0 | 9566.0 | 162.0 | 15.Sept.2027 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 287.974,06 | 0.0 | 7160.0 | 64.0 | 10.Sept.2026 | 159.0 |
| KFW | KFW | Government Guaranteed | 288.045,69 | 0.0 | 9852.0 | 211.0 | 03.Apr.2028 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 288.088,78 | 0.0 | 14075.0 | 239.0 | 21.Aug.2028 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 288.106,58 | 0.0 | 9513.0 | 245.0 | 17.Aug.2029 | 221.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 288.289,45 | 0.0 | 7670.0 | 610.0 | 28.Juni2033 | 522.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 287.297,36 | 0.0 | 476.0 | 44.0 | 26.Juni2026 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 287.432,96 | 0.0 | 7159.0 | 198.0 | 01.Feb.2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 287.999,32 | 0.0 | 7185.0 | 1477.0 | 17.Sept.2041 | 40.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 288.030,35 | 0.0 | 7177.0 | 320.0 | 02.Juni2029 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 288.081,03 | 0.0 | 9487.0 | 1014.0 | 30.März2037 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 288.204,25 | 0.0 | 4644.0 | 2786.0 | 15.Jan.2120 | 138.0 |
| XOM | EXXON MOBIL CORP | Energie | 285.806,71 | 0.0 | 8043.0 | 1044.0 | 16.Aug.2039 | 300.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 285.828,74 | 0.0 | 9452.0 | 247.0 | 12.Aug.2028 | 180.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 285.855,61 | 0.0 | 13706.0 | 354.0 | 15.Jan.2030 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 286.003,80 | 0.0 | 6970.0 | 1289.0 | 03.Aug.2050 | 403.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 286.028,81 | 0.0 | 9468.0 | 391.0 | 15.Apr.2030 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 286.103,92 | 0.0 | 11292.0 | 438.0 | 01.Mai2031 | 750.0 |
| AAPL | APPLE INC | Technologie | 286.198,40 | 0.0 | 6314.0 | 1530.0 | 11.Mai2050 | 265.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 286.218,72 | 0.0 | 7065.0 | 1456.0 | 30.Sept.2049 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 286.298,04 | 0.0 | 11419.0 | 274.0 | 16.Nov.2028 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 286.493,60 | 0.0 | 14218.0 | 197.0 | 06.Juni2033 | 742.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 286.512,34 | 0.0 | 9483.0 | 429.0 | 13.Nov.2030 | 400.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 286.587,58 | 0.0 | 10186.0 | 147.0 | 11.Aug.2032 | 555.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 286.737,47 | 0.0 | 7096.0 | 340.0 | 10.Sept.2029 | 290.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 286.779,39 | 0.0 | 7057.0 | 1409.0 | 15.März2050 | 340.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 286.826,18 | 0.0 | 9538.0 | 180.0 | 24.Nov.2027 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.876,83 | 0.0 | 9495.0 | 345.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 286.925,43 | 0.0 | 14225.0 | 562.0 | 18.Nov.2033 | 579.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 286.946,23 | 0.0 | 10392.0 | 731.0 | 15.Juni2035 | 530.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 286.580,18 | 0.0 | 11416.0 | 144.0 | 30.Juni2027 | 75.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 285.453,77 | 0.0 | 10031.0 | 565.0 | 01.Juli2048 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 284.392,14 | 0.0 | 9744.0 | 303.0 | 03.Mai2029 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.503,54 | 0.0 | 9427.0 | 256.0 | 15.Sept.2028 | 170.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 284.529,95 | 0.0 | 9426.0 | 394.0 | 01.Mai2030 | 288.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 284.631,87 | 0.0 | 7004.0 | 447.0 | 15.Jan.2031 | 313.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 284.738,41 | 0.0 | 10267.0 | 534.0 | 08.Mai2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 284.827,83 | 0.0 | 9228.0 | 1086.0 | 21.Jan.2045 | 555.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 284.890,49 | 0.0 | 13810.0 | 916.0 | 22.Juli2040 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 285.111,06 | 0.0 | 9446.0 | 302.0 | 15.März2029 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 285.351,33 | 0.0 | 13994.0 | 407.0 | 15.Aug.2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 285.380,44 | 0.0 | 9293.0 | 1510.0 | 09.Feb.2064 | 510.0 |
| PNC | PNC BANK NA | Bankwesen | 285.399,53 | 0.0 | 9452.0 | 352.0 | 22.Okt.2029 | 270.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 285.438,23 | 0.0 | 11324.0 | 502.0 | 15.Apr.2032 | 763.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 285.509,76 | 0.0 | 14005.0 | 279.0 | 12.März2030 | 588.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 285.523,34 | 0.0 | 6310.0 | 1523.0 | 28.Mai2050 | 270.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 285.574,28 | 0.0 | 14116.0 | 171.0 | 15.Nov.2032 | 727.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 284.390,16 | 0.0 | 11300.0 | 221.0 | 18.Apr.2028 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 283.098,69 | 0.0 | 11035.0 | 580.0 | 02.Aug.2033 | 642.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 283.302,17 | 0.0 | 11167.0 | 585.0 | 19.Okt.2034 | 700.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 283.353,25 | 0.0 | 5656.0 | 461.0 | 18.Nov.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.371,62 | 0.0 | 9306.0 | 689.0 | 27.Sept.2034 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 283.599,38 | 0.0 | 9389.0 | 435.0 | 15.Okt.2030 | 261.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 283.635,59 | 0.0 | 10206.0 | 958.0 | 01.Nov.2039 | 535.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 283.658,12 | 0.0 | 7035.0 | 197.0 | 28.Jan.2033 | 167.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 283.807,60 | 0.0 | 13908.0 | 159.0 | 18.Sept.2027 | 650.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 283.834,90 | 0.0 | 13697.0 | 285.0 | 22.März2029 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 283.837,21 | 0.0 | 10145.0 | 552.0 | 15.Sept.2032 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 283.878,64 | 0.0 | 7090.0 | 1341.0 | 06.Juli2046 | 320.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 283.928,65 | 0.0 | 13479.0 | 677.0 | 25.Jan.2035 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 283.991,38 | 0.0 | 10080.0 | 1352.0 | 01.Sept.2055 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 284.009,02 | 0.0 | 7058.0 | 1081.0 | 01.Juni2041 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 284.043,40 | 0.0 | 13843.0 | 860.0 | 31.Juli2038 | 588.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 284.262,13 | 0.0 | 9369.0 | 377.0 | 15.Feb.2030 | 256.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 284.315,44 | 0.0 | 10264.0 | 732.0 | 20.Mai2035 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 284.322,54 | 0.0 | 9327.0 | 1248.0 | 28.Sept.2048 | 510.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 283.566,69 | 0.0 | 11327.0 | 175.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 283.802,10 | 0.0 | 11339.0 | 183.0 | 22.Nov.2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 281.780,77 | 0.0 | 11193.0 | 904.0 | 28.Okt.2036 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 281.811,98 | 0.0 | 11170.0 | 862.0 | 16.Mai2038 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 281.816,69 | 0.0 | 13847.0 | 487.0 | 10.Sept.2031 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 281.852,37 | 0.0 | 9363.0 | 400.0 | 04.Juni2031 | 285.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 281.985,83 | 0.0 | 11127.0 | 409.0 | 21.Mai2030 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 282.042,92 | 0.0 | 9346.0 | 349.0 | 19.Sept.2029 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 282.069,52 | 0.0 | 9322.0 | 1040.0 | 04.Juni2037 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 282.204,51 | 0.0 | 13844.0 | 466.0 | 09.Sept.2032 | 564.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 282.231,94 | 0.0 | 11142.0 | 968.0 | 19.Okt.2040 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 282.288,17 | 0.0 | 9291.0 | 443.0 | 15.Feb.2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 282.297,65 | 0.0 | 9321.0 | 379.0 | 24.Jan.2030 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 282.388,32 | 0.0 | 13555.0 | 38.0 | 05.Juni2026 | 686.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 282.513,51 | 0.0 | 13648.0 | 294.0 | 16.Apr.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.642,77 | 0.0 | 5905.0 | 1653.0 | 20.Nov.2060 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 282.664,73 | 0.0 | 9386.0 | 485.0 | 01.Juni2031 | 305.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 282.873,91 | 0.0 | 13958.0 | 417.0 | 22.Okt.2035 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 282.892,42 | 0.0 | 7026.0 | 255.0 | 11.Sept.2028 | 190.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.963,79 | 0.0 | 11175.0 | 674.0 | 23.Okt.2034 | 638.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 281.933,94 | 0.0 | 12471.0 | 470.0 | 13.Mai2031 | 438.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 281.967,50 | 0.0 | 7012.0 | 1625.0 | 02.Dez.2056 | 440.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 282.206,50 | 0.0 | 13888.0 | 1029.0 | 01.Okt.2041 | 575.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 282.383,88 | 0.0 | 11253.0 | 363.0 | 17.Okt.2029 | 150.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 283.046,97 | 0.0 | 13478.0 | 13.0 | 02.März2026 | 575.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 280.453,87 | 0.0 | 10065.0 | 239.0 | 01.Okt.2028 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 280.482,97 | 0.0 | 9217.0 | 1097.0 | 01.Okt.2042 | 463.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 280.542,47 | 0.0 | 13679.0 | 312.0 | 18.Juni2029 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 280.583,72 | 0.0 | 13615.0 | 609.0 | 02.Mai2033 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 280.674,43 | 0.0 | 10167.0 | 396.0 | 13.Juni2030 | 453.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 280.692,20 | 0.0 | 10021.0 | 65.0 | 15.Feb.2027 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 280.769,62 | 0.0 | 6892.0 | 1434.0 | 16.Aug.2049 | 310.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 280.864,15 | 0.0 | 13806.0 | 160.0 | 29.Sept.2028 | 600.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 280.922,93 | 0.0 | 11227.0 | 165.0 | 15.Sept.2027 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.998,37 | 0.0 | 9327.0 | 359.0 | 23.Okt.2029 | 175.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 281.006,11 | 0.0 | 7954.0 | 550.0 | 10.Nov.2032 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.158,69 | 0.0 | 9315.0 | 392.0 | 22.Apr.2031 | 252.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 281.240,91 | 0.0 | 9268.0 | 492.0 | 22.Okt.2031 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 281.313,15 | 0.0 | 9280.0 | 547.0 | 15.März2032 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 281.437,85 | 0.0 | 12422.0 | 506.0 | 15.Nov.2031 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 281.487,97 | 0.0 | 11184.0 | 851.0 | 30.Nov.2037 | 615.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 281.584,78 | 0.0 | 9301.0 | 383.0 | 01.März2030 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 281.591,86 | 0.0 | 10070.0 | 451.0 | 15.März2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 281.617,15 | 0.0 | 11158.0 | 732.0 | 15.Nov.2035 | 650.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 281.713,18 | 0.0 | 13924.0 | 502.0 | 14.Okt.2031 | 475.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 281.327,56 | 0.0 | 7189.0 | 320.0 | 02.Juni2029 | 285.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 279.181,78 | 0.0 | 13498.0 | 33.0 | 15.Mai2026 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 279.263,04 | 0.0 | 9133.0 | 1198.0 | 01.März2046 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 279.326,18 | 0.0 | 13569.0 | 213.0 | 28.Apr.2028 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 279.338,87 | 0.0 | 9229.0 | 471.0 | 25.März2031 | 273.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 279.412,11 | 0.0 | 9232.0 | 1507.0 | 17.Mai2063 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 279.653,41 | 0.0 | 13808.0 | 416.0 | 16.Okt.2031 | 525.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 279.654,47 | 0.0 | 11184.0 | 182.0 | 16.Nov.2027 | 10.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 279.710,00 | 0.0 | 9188.0 | 941.0 | 15.Sept.2038 | 410.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 279.815,46 | 0.0 | 9933.0 | 1104.0 | 15.Aug.2045 | 585.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 279.833,26 | 0.0 | 13567.0 | 295.0 | 10.Apr.2029 | 413.0 |
| DAL | DELTA AIR LINES INC | Transport | 279.936,35 | 0.0 | 10174.0 | 228.0 | 10.Juli2028 | 495.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 279.938,22 | 0.0 | 11757.0 | 821.0 | 15.Mai2037 | 640.0 |
| SPGI | S&P GLOBAL INC | Technologie | 279.981,05 | 0.0 | 9226.0 | 544.0 | 01.März2032 | 290.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 280.117,05 | 0.0 | 13820.0 | 334.0 | 17.Okt.2034 | 564.0 |
| AVGO | BROADCOM INC | Technologie | 280.192,07 | 0.0 | 10016.0 | 2.0 | 15.Sept.2028 | 411.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 280.025,53 | 0.0 | 5587.0 | 2203.0 | 20.Okt.2050 | 49.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 279.737,29 | 0.0 | 10254.0 | 311.0 | 01.Juni2054 | 550.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 277.830,81 | 0.0 | 11044.0 | 297.0 | 30.Jan.2029 | 63.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 277.865,42 | 0.0 | 8462.0 | 926.0 | 09.Nov.2039 | 675.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 278.022,78 | 0.0 | 13646.0 | 721.0 | 19.Sept.2035 | 586.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 278.080,83 | 0.0 | 13767.0 | 460.0 | 30.Apr.2031 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 278.125,66 | 0.0 | 13586.0 | 144.0 | 28.Juli2027 | 515.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 278.167,26 | 0.0 | 13678.0 | 331.0 | 30.Aug.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.205,49 | 0.0 | 7878.0 | 1035.0 | 22.Apr.2041 | 311.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 278.209,07 | 0.0 | 7798.0 | 1082.0 | 04.Feb.2041 | 340.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 278.244,96 | 0.0 | 13765.0 | 345.0 | 22.Okt.2029 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 278.252,38 | 0.0 | 13686.0 | 483.0 | 10.Sept.2031 | 488.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 278.369,97 | 0.0 | 11117.0 | 465.0 | 22.Dez.2030 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 278.406,23 | 0.0 | 9139.0 | 527.0 | 21.Jan.2033 | 294.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 278.447,20 | 0.0 | 9958.0 | 745.0 | 11.Sept.2035 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.568,41 | 0.0 | 6899.0 | 1239.0 | 15.Nov.2047 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 278.610,76 | 0.0 | 9917.0 | 727.0 | 01.Dez.2035 | 585.0 |
| AET | AETNA INC | Versicherung | 278.758,55 | 0.0 | 11096.0 | 830.0 | 15.Dez.2037 | 675.0 |
| TCN | TELUS CORP | Kommunikation | 278.904,83 | 0.0 | 9239.0 | 555.0 | 13.Mai2032 | 340.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 278.960,27 | 0.0 | 13454.0 | 8.0 | 13.Feb.2026 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 278.971,95 | 0.0 | 9270.0 | 402.0 | 03.Juni2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 278.999,01 | 0.0 | 11132.0 | 200.0 | 26.Jan.2028 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 279.093,12 | 0.0 | 6785.0 | 643.0 | 25.Juli2039 | 612.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 277.861,19 | 0.0 | 6905.0 | 487.0 | 15.Apr.2031 | 230.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 277.928,31 | 0.0 | 11049.0 | 299.0 | 05.Feb.2029 | 63.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 278.487,52 | 0.0 | 11138.0 | 201.0 | 24.Jan.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 278.507,21 | 0.0 | 13691.0 | 200.0 | 10.März2028 | 500.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 278.919,23 | 0.0 | 9202.0 | 1099.0 | 28.Juni2038 | 150.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 278.380,81 | 0.0 | 8806.0 | 670.0 | 01.Apr.2047 | 250.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 278.620,31 | 0.0 | 8666.0 | 733.0 | 01.Feb.2051 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 276.533,55 | 0.0 | 13677.0 | 344.0 | 23.Okt.2029 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 276.569,30 | 0.0 | 7747.0 | 1304.0 | 15.Aug.2047 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 276.589,23 | 0.0 | 13220.0 | 641.0 | 31.Jan.2034 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.602,72 | 0.0 | 13670.0 | 486.0 | 20.Aug.2031 | 505.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 276.655,52 | 0.0 | 13445.0 | 825.0 | 15.Aug.2039 | 938.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 276.657,21 | 0.0 | 10004.0 | 8.0 | 15.Juli2026 | 488.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 276.766,55 | 0.0 | 7752.0 | 1305.0 | 15.Aug.2047 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 276.802,18 | 0.0 | 10189.0 | 752.0 | 30.März2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.003,93 | 0.0 | 6854.0 | 1358.0 | 22.Apr.2051 | 311.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 277.039,32 | 0.0 | 13774.0 | 648.0 | 01.Dez.2033 | 482.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 277.055,39 | 0.0 | 13649.0 | 345.0 | 04.Juni2031 | 613.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 277.096,11 | 0.0 | 13528.0 | 532.0 | 31.Dez.2079 | 788.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 277.107,51 | 0.0 | 11072.0 | 211.0 | 03.März2028 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 277.283,24 | 0.0 | 6887.0 | 646.0 | 06.Juni2039 | 634.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 277.348,22 | 0.0 | 13814.0 | 930.0 | 21.Dez.2039 | 606.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 277.545,77 | 0.0 | 9958.0 | 57.0 | 15.Aug.2026 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 277.547,78 | 0.0 | 10018.0 | 260.0 | 15.Nov.2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 277.549,28 | 0.0 | 10027.0 | 389.0 | 15.Mai2030 | 400.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 277.573,67 | 0.0 | 13642.0 | 159.0 | 14.Sept.2027 | 525.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 277.671,10 | 0.0 | 9101.0 | 1176.0 | 01.Okt.2047 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 277.710,02 | 0.0 | 8990.0 | 939.0 | 15.Juli2040 | 538.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 277.032,15 | 0.0 | 13476.0 | 39.0 | 08.Juni2026 | 463.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 275.767,97 | 0.0 | 9455.0 | 703.0 | 20.Nov.2045 | 350.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 275.223,30 | 0.0 | 10872.0 | 614.0 | 25.Okt.2033 | 625.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 275.303,20 | 0.0 | 13631.0 | 260.0 | 23.Okt.2028 | 438.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 275.448,91 | 0.0 | 13427.0 | 26.0 | 21.Apr.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 275.509,93 | 0.0 | 9111.0 | 475.0 | 01.Apr.2031 | 255.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 275.574,55 | 0.0 | 9152.0 | 530.0 | 01.Dez.2031 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 275.589,79 | 0.0 | 8948.0 | 1187.0 | 15.Juli2046 | 480.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 275.681,39 | 0.0 | 10984.0 | 452.0 | 07.Okt.2030 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 275.694,64 | 0.0 | 13231.0 | 433.0 | 14.Feb.2031 | 450.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 275.704,60 | 0.0 | 6765.0 | 658.0 | 19.Sept.2034 | 590.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 275.734,85 | 0.0 | 13528.0 | 977.0 | 14.Sept.2040 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 275.752,14 | 0.0 | 6815.0 | 1183.0 | 15.Aug.2040 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 275.818,39 | 0.0 | 9093.0 | 419.0 | 17.Juli2030 | 205.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 275.823,59 | 0.0 | 6787.0 | 288.0 | 03.Apr.2034 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 276.154,00 | 0.0 | 13643.0 | 424.0 | 01.Okt.2030 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 276.294,81 | 0.0 | 9955.0 | 741.0 | 15.Nov.2035 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 276.345,31 | 0.0 | 13684.0 | 387.0 | 01.Nov.2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 276.401,27 | 0.0 | 9126.0 | 1316.0 | 15.Mai2053 | 535.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 275.998,64 | 0.0 | 61.0 | 338.0 | 20.Juni2029 | 50.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 275.232,29 | 0.0 | 6776.0 | 1408.0 | 01.Sept.2050 | 284.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 274.230,56 | 0.0 | 9470.0 | 625.0 | 01.Apr.2049 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 273.977,53 | 0.0 | 7727.0 | 1970.0 | 17.Juli2053 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 274.094,95 | 0.0 | 6726.0 | 646.0 | 04.März2034 | 520.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 274.134,00 | 0.0 | 12969.0 | 1063.0 | 15.Jan.2044 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 274.164,91 | 0.0 | 10710.0 | 1019.0 | 07.Feb.2042 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.209,09 | 0.0 | 13553.0 | 703.0 | 24.Okt.2035 | 521.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 274.225,07 | 0.0 | 10959.0 | 261.0 | 08.Sept.2028 | 25.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 274.311,75 | 0.0 | 9096.0 | 443.0 | 15.Okt.2030 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 274.339,61 | 0.0 | 9035.0 | 545.0 | 03.Feb.2032 | 245.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 274.397,93 | 0.0 | 6726.0 | 237.0 | 17.Aug.2028 | 490.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 274.436,43 | 0.0 | 9147.0 | 497.0 | 13.Juli2031 | 306.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 274.464,85 | 0.0 | 9070.0 | 428.0 | 15.Aug.2030 | 190.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 274.487,39 | 0.0 | 10739.0 | 943.0 | 01.März2041 | 650.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 274.605,50 | 0.0 | 13441.0 | 139.0 | 28.Juni2027 | 392.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 274.735,12 | 0.0 | 13597.0 | 260.0 | 22.Okt.2028 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 274.743,81 | 0.0 | 10932.0 | 445.0 | 04.Sept.2030 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 274.876,22 | 0.0 | 9070.0 | 425.0 | 21.Aug.2030 | 233.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 274.921,00 | 0.0 | 10752.0 | 363.0 | 01.Sept.2030 | 663.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 274.928,28 | 0.0 | 9075.0 | 469.0 | 25.Feb.2031 | 230.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 274.978,16 | 0.0 | 13534.0 | 280.0 | 20.Jan.2029 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 274.994,75 | 0.0 | 6729.0 | 276.0 | 05.Feb.2029 | 495.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 274.997,92 | 0.0 | 13482.0 | 145.0 | 22.Juli2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.000,00 | 0.0 | 10000.0 | 770.0 | 22.Jan.2037 | 490.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 275.013,74 | 0.0 | 13483.0 | 145.0 | 22.Juli2027 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 275.060,98 | 0.0 | 10620.0 | 693.0 | 15.Juli2035 | 615.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 274.629,28 | 0.0 | 9065.0 | 1101.0 | 12.Juli2038 | 150.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 275.054,88 | 0.0 | 13689.0 | 269.0 | 07.Dez.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 272.506,39 | 0.0 | 8993.0 | 418.0 | 23.Juli2031 | 190.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 272.526,91 | 0.0 | 13479.0 | 256.0 | 03.Okt.2028 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 272.549,53 | 0.0 | 7632.0 | 1405.0 | 15.Feb.2051 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 272.577,21 | 0.0 | 9079.0 | 691.0 | 08.Juli2034 | 430.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 272.642,33 | 0.0 | 10568.0 | 221.0 | 11.Aug.2028 | 795.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 272.660,82 | 0.0 | 6759.0 | 302.0 | 14.Mai2029 | 510.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 272.819,72 | 0.0 | 6756.0 | 1515.0 | 13.Mai2060 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 272.840,42 | 0.0 | 10720.0 | 611.0 | 14.Sept.2033 | 581.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 272.893,48 | 0.0 | 8904.0 | 1387.0 | 15.Feb.2053 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 272.960,70 | 0.0 | 9957.0 | 232.0 | 15.Aug.2028 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 272.963,34 | 0.0 | 9066.0 | 406.0 | 01.Mai2030 | 163.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 272.988,72 | 0.0 | 8985.0 | 500.0 | 01.Sept.2031 | 310.0 |
| T | AT&T INC MTN | Kommunikation | 273.002,70 | 0.0 | 13453.0 | 336.0 | 14.Sept.2029 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 273.115,42 | 0.0 | 6754.0 | 338.0 | 30.Okt.2029 | 530.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 273.115,92 | 0.0 | 6696.0 | 521.0 | 16.Juni2055 | 595.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 273.167,28 | 0.0 | 9105.0 | 819.0 | 04.Mai2034 | 1.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 273.174,30 | 0.0 | 13452.0 | 565.0 | 08.Sept.2032 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 273.176,09 | 0.0 | 8998.0 | 1005.0 | 15.Apr.2040 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 273.206,16 | 0.0 | 8839.0 | 1213.0 | 03.Aug.2055 | 600.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 273.254,57 | 0.0 | 10853.0 | 324.0 | 17.Mai2029 | 100.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 273.266,35 | 0.0 | 13532.0 | 261.0 | 22.Okt.2028 | 425.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 273.296,69 | 0.0 | 8996.0 | 543.0 | 28.Jan.2032 | 248.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 273.333,64 | 0.0 | 13330.0 | 121.0 | 26.Apr.2028 | 347.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 273.359,45 | 0.0 | 13537.0 | 260.0 | 20.Okt.2028 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 273.371,12 | 0.0 | 9042.0 | 664.0 | 29.Okt.2033 | 340.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.442,31 | 0.0 | 10620.0 | 611.0 | 18.Jan.2035 | 651.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 273.470,05 | 0.0 | 13533.0 | 258.0 | 11.Okt.2028 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 273.536,26 | 0.0 | 10812.0 | 544.0 | 28.Okt.2033 | 612.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 273.622,65 | 0.0 | 13544.0 | 259.0 | 16.Okt.2028 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 273.727,52 | 0.0 | 8927.0 | 1497.0 | 06.Feb.2057 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 273.740,00 | 0.0 | 9121.0 | 421.0 | 08.Juli2030 | 213.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 273.764,69 | 0.0 | 9058.0 | 478.0 | 01.Apr.2031 | 235.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 273.784,97 | 0.0 | 6713.0 | 194.0 | 16.Feb.2028 | 480.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 272.795,19 | 0.0 | 6804.0 | 415.0 | 27.Mai2030 | 170.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 271.203,12 | 0.0 | 10725.0 | 730.0 | 01.Nov.2035 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 271.263,54 | 0.0 | 8945.0 | 463.0 | 15.Jan.2031 | 195.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 271.374,00 | 0.0 | 6651.0 | 703.0 | 27.Feb.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 271.534,14 | 0.0 | 8930.0 | 540.0 | 15.Jan.2032 | 244.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 271.554,75 | 0.0 | 8948.0 | 548.0 | 18.Jan.2032 | 213.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 271.590,48 | 0.0 | 9015.0 | 532.0 | 15.Nov.2031 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 271.602,50 | 0.0 | 10861.0 | 568.0 | 12.Jan.2033 | 643.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 271.679,60 | 0.0 | 10602.0 | 798.0 | 01.Feb.2037 | 585.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 271.711,16 | 0.0 | 13579.0 | 771.0 | 11.Jan.2036 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 271.715,65 | 0.0 | 9057.0 | 534.0 | 14.Jan.2033 | 287.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 271.774,80 | 0.0 | 10693.0 | 395.0 | 30.Sept.2030 | 615.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 271.806,53 | 0.0 | 13494.0 | 553.0 | 23.Nov.2052 | 513.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 271.910,20 | 0.0 | 8946.0 | 499.0 | 15.Juli2031 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 272.004,00 | 0.0 | 8955.0 | 459.0 | 15.Jan.2031 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 272.127,90 | 0.0 | 10477.0 | 669.0 | 07.Feb.2034 | 375.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 272.192,71 | 0.0 | 13493.0 | 262.0 | 27.Okt.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 272.219,16 | 0.0 | 6717.0 | 415.0 | 03.Okt.2030 | 470.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 272.240,14 | 0.0 | 10601.0 | 679.0 | 15.Jan.2035 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 272.272,34 | 0.0 | 9001.0 | 428.0 | 10.Aug.2030 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 272.275,22 | 0.0 | 10617.0 | 609.0 | 01.Feb.2035 | 605.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 272.302,78 | 0.0 | 10873.0 | 330.0 | 21.Mai2029 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 272.320,25 | 0.0 | 13285.0 | 119.0 | 13.Apr.2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 272.438,14 | 0.0 | 6709.0 | 289.0 | 22.März2029 | 485.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 272.288,47 | 0.0 | 6790.0 | 502.0 | 02.Juni2031 | 205.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 269.903,27 | 0.0 | 6634.0 | 400.0 | 06.Sept.2030 | 475.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 270.021,42 | 0.0 | 6693.0 | 454.0 | 21.Mai2036 | 580.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 270.033,42 | 0.0 | 10662.0 | 484.0 | 24.Feb.2031 | 135.0 |
| PLD | PROLOGIS LP | REITS | 270.096,68 | 0.0 | 8891.0 | 543.0 | 15.Jan.2032 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 270.104,26 | 0.0 | 10715.0 | 585.0 | 19.Mai2034 | 585.0 |
| PSX | PHILLIPS 66 | Energie | 270.150,95 | 0.0 | 8925.0 | 1148.0 | 15.Nov.2044 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 270.153,39 | 0.0 | 6662.0 | 291.0 | 19.März2029 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 270.254,96 | 0.0 | 6706.0 | 127.0 | 14.Mai2027 | 445.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 270.303,76 | 0.0 | 8993.0 | 416.0 | 28.Mai2030 | 135.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 270.307,05 | 0.0 | 6670.0 | 206.0 | 31.März2028 | 450.0 |
| AAPL | APPLE INC | Technologie | 270.382,85 | 0.0 | 8941.0 | 474.0 | 08.Feb.2031 | 165.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 270.391,01 | 0.0 | 10541.0 | 491.0 | 21.Jan.2033 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.413,88 | 0.0 | 8906.0 | 499.0 | 21.Juli2032 | 224.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 270.543,45 | 0.0 | 8957.0 | 519.0 | 28.Okt.2031 | 288.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 270.555,02 | 0.0 | 13326.0 | 331.0 | 12.Sept.2049 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 270.581,30 | 0.0 | 8922.0 | 508.0 | 01.Aug.2031 | 215.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 270.629,48 | 0.0 | 13403.0 | 633.0 | 10.Nov.2033 | 538.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 270.870,17 | 0.0 | 8428.0 | 1239.0 | 14.Juni2046 | 440.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 270.930,57 | 0.0 | 10761.0 | 962.0 | 25.Nov.2039 | 560.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 271.014,00 | 0.0 | 9029.0 | 856.0 | 10.Okt.2034 | 15.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 271.023,17 | 0.0 | 13543.0 | 142.0 | 09.Juli2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 271.073,57 | 0.0 | 13253.0 | 117.0 | 05.Apr.2027 | 288.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 271.094,35 | 0.0 | 13373.0 | 337.0 | 13.Sept.2029 | 400.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 271.100,22 | 0.0 | 10754.0 | 634.0 | 15.Nov.2033 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 271.147,35 | 0.0 | 13516.0 | 363.0 | 17.Dez.2029 | 400.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 270.212,21 | 0.0 | 6666.0 | 810.0 | 21.Apr.2037 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 270.585,85 | 0.0 | 6685.0 | 1588.0 | 07.Okt.2054 | 410.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 268.637,79 | 0.0 | 10641.0 | 663.0 | 19.Nov.2035 | 682.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 268.735,41 | 0.0 | 10647.0 | 255.0 | 20.Nov.2029 | 682.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 268.760,97 | 0.0 | 8945.0 | 545.0 | 21.Dez.2031 | 220.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 268.887,56 | 0.0 | 13123.0 | 581.0 | 25.Juli2053 | 582.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 268.930,19 | 0.0 | 10680.0 | 262.0 | 01.Dez.2028 | 650.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 269.147,94 | 0.0 | 10711.0 | 587.0 | 12.Juni2033 | 613.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 269.156,45 | 0.0 | 6629.0 | 371.0 | 18.März2030 | 460.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.157,15 | 0.0 | 10766.0 | 1066.0 | 14.Jan.2046 | 692.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.229,10 | 0.0 | 8902.0 | 520.0 | 17.Sept.2031 | 222.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 269.240,76 | 0.0 | 10650.0 | 683.0 | 01.Nov.2034 | 588.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 269.305,15 | 0.0 | 8962.0 | 924.0 | 16.Juli2035 | 25.0 |
| CUBE | CUBESMART LP | REITS | 269.360,43 | 0.0 | 8875.0 | 547.0 | 15.Feb.2032 | 250.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 269.471,57 | 0.0 | 8876.0 | 420.0 | 11.Aug.2030 | 250.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 269.488,76 | 0.0 | 13304.0 | 1571.0 | 08.März2044 | 160.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 269.570,19 | 0.0 | 11720.0 | 553.0 | 26.Mai2033 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 269.581,31 | 0.0 | 10509.0 | 638.0 | 26.Juli2035 | 588.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 269.586,06 | 0.0 | 6741.0 | 277.0 | 15.Jan.2029 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 269.623,55 | 0.0 | 10578.0 | 840.0 | 15.März2038 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 269.644,78 | 0.0 | 6740.0 | 189.0 | 13.Jan.2028 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 269.658,81 | 0.0 | 8961.0 | 500.0 | 13.Mai2031 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 269.672,39 | 0.0 | 13353.0 | 726.0 | 23.Okt.2034 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 269.727,51 | 0.0 | 10753.0 | 343.0 | 19.Juli2029 | 63.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 269.862,67 | 0.0 | 8853.0 | 1093.0 | 15.März2042 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 269.572,51 | 0.0 | 7.0 | 276.0 | 10.Dez.2028 | 275.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 268.840,16 | 0.0 | 10681.0 | 345.0 | 01.Dez.2029 | 604.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 267.244,69 | 0.0 | 13290.0 | 357.0 | 26.Nov.2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.351,49 | 0.0 | 10517.0 | 242.0 | 03.Okt.2029 | 632.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.374,47 | 0.0 | 8876.0 | 534.0 | 15.Nov.2031 | 225.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 267.431,58 | 0.0 | 13209.0 | 768.0 | 10.Mai2034 | 192.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 267.432,76 | 0.0 | 8846.0 | 431.0 | 15.Aug.2030 | 165.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 267.493,50 | 0.0 | 10468.0 | 530.0 | 16.Aug.2032 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 267.499,23 | 0.0 | 10459.0 | 505.0 | 30.Jan.2032 | 530.0 |
| USB | US BANCORP | Bankwesen | 267.577,49 | 0.0 | 8854.0 | 427.0 | 22.Juli2030 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 267.584,85 | 0.0 | 10525.0 | 610.0 | 15.Sept.2033 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 267.617,02 | 0.0 | 8876.0 | 534.0 | 14.Okt.2031 | 180.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 267.670,91 | 0.0 | 12795.0 | 563.0 | 29.Jan.2034 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 267.675,05 | 0.0 | 7496.0 | 321.0 | 08.Aug.2034 | 483.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.795,42 | 0.0 | 10712.0 | 670.0 | 14.Jan.2036 | 629.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 267.799,72 | 0.0 | 8864.0 | 524.0 | 14.Sept.2031 | 188.0 |
| KFW | KFW MTN | Government Guaranteed | 267.807,45 | 0.0 | 6694.0 | 143.0 | 13.Juli2027 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.815,14 | 0.0 | 7509.0 | 1402.0 | 01.März2052 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 267.870,25 | 0.0 | 13315.0 | 33.0 | 15.Mai2026 | 88.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 268.009,12 | 0.0 | 10386.0 | 13.0 | 01.Feb.2031 | 738.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 268.025,74 | 0.0 | 8928.0 | 539.0 | 06.Jan.2032 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 268.097,23 | 0.0 | 8884.0 | 520.0 | 15.Nov.2031 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 268.201,55 | 0.0 | 6686.0 | 1839.0 | 22.Okt.2046 | 70.0 |
| ADSK | AUTODESK INC | Technologie | 268.265,26 | 0.0 | 8923.0 | 540.0 | 15.Dez.2031 | 240.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 268.306,11 | 0.0 | 8923.0 | 495.0 | 15.Juni2031 | 260.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 268.441,27 | 0.0 | 8888.0 | 1095.0 | 23.Nov.2041 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 268.485,36 | 0.0 | 10516.0 | 681.0 | 25.Feb.2036 | 579.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.541,76 | 0.0 | 10407.0 | 970.0 | 15.Jan.2038 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 268.159,95 | 0.0 | 8931.0 | 821.0 | 25.Mai2034 | 10.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 268.374,54 | 0.0 | 13285.0 | 427.0 | 26.Juni2030 | 194.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 267.771,91 | 0.0 | 9762.0 | 140.0 | 01.Jan.2033 | 250.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 265.908,58 | 0.0 | 10614.0 | 691.0 | 02.Juli2035 | 675.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 265.965,91 | 0.0 | 10509.0 | 621.0 | 15.Okt.2033 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 266.038,12 | 0.0 | 8798.0 | 520.0 | 01.Sept.2031 | 190.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 266.185,98 | 0.0 | 12969.0 | 1097.0 | 30.Juni2042 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 266.273,56 | 0.0 | 7595.0 | 1154.0 | 29.Juni2041 | 299.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 266.286,75 | 0.0 | 8789.0 | 1282.0 | 27.Apr.2046 | 408.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 266.313,94 | 0.0 | 8717.0 | 1099.0 | 24.Feb.2042 | 413.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 266.351,57 | 0.0 | 13025.0 | 242.0 | 14.Sept.2029 | 750.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 266.362,59 | 0.0 | 13114.0 | 118.0 | 12.Apr.2028 | 200.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 266.365,37 | 0.0 | 10628.0 | 826.0 | 01.Juli2038 | 730.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 266.414,77 | 0.0 | 8767.0 | 1130.0 | 31.Okt.2046 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 266.417,68 | 0.0 | 10412.0 | 631.0 | 13.Feb.2035 | 583.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 266.447,13 | 0.0 | 8666.0 | 1293.0 | 20.Jan.2049 | 445.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 266.451,31 | 0.0 | 13185.0 | 605.0 | 03.Nov.2043 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 266.455,00 | 0.0 | 8868.0 | 418.0 | 17.Mai2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 266.644,99 | 0.0 | 13119.0 | 106.0 | 17.Feb.2027 | 175.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 266.646,93 | 0.0 | 10395.0 | 656.0 | 15.Juli2034 | 545.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 266.705,84 | 0.0 | 9465.0 | 1234.0 | 30.Nov.2046 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 266.751,28 | 0.0 | 6565.0 | 1478.0 | 12.März2051 | 305.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 266.848,20 | 0.0 | 12987.0 | 514.0 | 06.Juli2032 | 580.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 266.890,50 | 0.0 | 8818.0 | 516.0 | 02.Sept.2031 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 267.189,00 | 0.0 | 10501.0 | 571.0 | 15.März2033 | 565.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 267.220,11 | 0.0 | 8872.0 | 450.0 | 01.Nov.2030 | 175.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 266.103,02 | 0.0 | 6656.0 | 50.0 | 20.Juli2026 | 300.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 266.266,07 | 0.0 | 6554.0 | 191.0 | 24.Jan.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 266.639,46 | 0.0 | 8817.0 | 1039.0 | 24.Jan.2037 | 63.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 264.594,62 | 0.0 | 6516.0 | 481.0 | 25.Sept.2031 | 483.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 264.741,80 | 0.0 | 7476.0 | 1129.0 | 15.Sept.2040 | 265.0 |
| PAYX | PAYCHEX INC | Technologie | 264.776,82 | 0.0 | 10453.0 | 707.0 | 15.Apr.2035 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 264.803,74 | 0.0 | 8749.0 | 1361.0 | 15.Mai2052 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 264.808,02 | 0.0 | 8753.0 | 1234.0 | 14.Mai2046 | 445.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 264.838,63 | 0.0 | 11696.0 | 602.0 | 06.Nov.2032 | 338.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 264.895,23 | 0.0 | 10358.0 | 498.0 | 12.Feb.2032 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 264.993,13 | 0.0 | 10336.0 | 370.0 | 15.Aug.2055 | 638.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 264.998,49 | 0.0 | 12653.0 | 425.0 | 23.Jan.2032 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.022,29 | 0.0 | 10418.0 | 649.0 | 11.März2034 | 537.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 265.050,27 | 0.0 | 12605.0 | 254.0 | 20.Feb.2034 | 618.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 265.102,77 | 0.0 | 10341.0 | 350.0 | 28.Jan.2035 | 570.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 265.229,60 | 0.0 | 8793.0 | 1587.0 | 20.Okt.2045 | 175.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 265.243,19 | 0.0 | 8805.0 | 1138.0 | 15.Juni2043 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 265.288,13 | 0.0 | 7411.0 | 1394.0 | 31.Jan.2051 | 370.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.312,87 | 0.0 | 10536.0 | 691.0 | 28.Mai2036 | 603.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 265.323,32 | 0.0 | 8811.0 | 447.0 | 16.Sept.2030 | 100.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 265.506,77 | 0.0 | 13149.0 | 782.0 | 30.Mai2034 | 163.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 265.573,21 | 0.0 | 10349.0 | 145.0 | 11.Aug.2028 | 644.0 |
| EQR | ERP OPERATING LP | REITS | 265.629,66 | 0.0 | 8801.0 | 1203.0 | 01.Juni2045 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.691,66 | 0.0 | 10348.0 | 265.0 | 18.Jan.2030 | 572.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.772,75 | 0.0 | 10624.0 | 632.0 | 10.Jan.2035 | 625.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 265.431,35 | 0.0 | 2301.0 | 664.0 | 25.Apr.2035 | 675.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 264.645,94 | 0.0 | 6607.0 | 556.0 | 15.Dez.2031 | 160.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 264.685,41 | 0.0 | 6574.0 | 122.0 | 21.Apr.2027 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 264.909,42 | 0.0 | 10596.0 | 382.0 | 26.Nov.2029 | 0.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 263.267,47 | 0.0 | 10488.0 | 462.0 | 15.Juni2031 | 525.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 263.280,03 | 0.0 | 11570.0 | 745.0 | 04.Sept.2034 | 313.0 |
| LNG | CHENIERE ENERGY INC | Energie | 263.306,04 | 0.0 | 10393.0 | 637.0 | 15.Apr.2034 | 565.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 263.311,69 | 0.0 | 11644.0 | 750.0 | 26.Nov.2034 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 263.345,76 | 0.0 | 10016.0 | 188.0 | 01.März2028 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 263.352,51 | 0.0 | 10339.0 | 279.0 | 05.März2030 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 263.417,47 | 0.0 | 8778.0 | 471.0 | 07.Jan.2031 | 155.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 263.451,70 | 0.0 | 8726.0 | 1290.0 | 01.Dez.2048 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 263.471,71 | 0.0 | 8711.0 | 1173.0 | 15.Mai2044 | 438.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 263.488,38 | 0.0 | 10241.0 | 303.0 | 15.Juli2029 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 263.516,88 | 0.0 | 8735.0 | 528.0 | 03.Nov.2036 | 249.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 263.545,36 | 0.0 | 12619.0 | 422.0 | 15.Feb.2031 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 263.548,65 | 0.0 | 10542.0 | 699.0 | 14.Jan.2036 | 590.0 |
| BACR | BARCLAYS PLC | Bankwesen | 263.573,21 | 0.0 | 10336.0 | 358.0 | 25.Feb.2031 | 537.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 263.584,11 | 0.0 | 10317.0 | 580.0 | 01.Feb.2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 263.632,06 | 0.0 | 10365.0 | 702.0 | 15.März2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 263.642,52 | 0.0 | 10433.0 | 543.0 | 09.Nov.2032 | 625.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 263.786,31 | 0.0 | 8763.0 | 990.0 | 22.Apr.2036 | 35.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 263.864,87 | 0.0 | 12600.0 | 1275.0 | 03.Apr.2053 | 563.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 263.866,00 | 0.0 | 11666.0 | 447.0 | 10.Nov.2030 | 297.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 263.930,19 | 0.0 | 10265.0 | 98.0 | 08.Feb.2028 | 675.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 264.006,42 | 0.0 | 12892.0 | 292.0 | 01.März2029 | 263.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 264.054,31 | 0.0 | 10398.0 | 474.0 | 30.Sept.2031 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 264.057,30 | 0.0 | 10380.0 | 274.0 | 15.März2029 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.087,05 | 0.0 | 10491.0 | 639.0 | 30.Mai2035 | 594.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 264.093,69 | 0.0 | 10423.0 | 367.0 | 15.Apr.2031 | 569.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 264.110,95 | 0.0 | 10333.0 | 540.0 | 10.Aug.2033 | 541.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 264.120,76 | 0.0 | 10465.0 | 252.0 | 16.Nov.2028 | 620.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 264.149,01 | 0.0 | 12744.0 | 573.0 | 20.Apr.2033 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 264.153,09 | 0.0 | 6552.0 | 1464.0 | 17.Nov.2051 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 264.165,02 | 0.0 | 6559.0 | 1435.0 | 24.Nov.2050 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 264.474,53 | 0.0 | 8651.0 | 1243.0 | 01.März2047 | 445.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 264.482,68 | 0.0 | 13220.0 | 522.0 | 12.Jan.2032 | 488.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 264.072,97 | 0.0 | 6608.0 | 559.0 | 21.Juli2032 | 450.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 264.552,66 | 0.0 | 6559.0 | 214.0 | 21.Apr.2028 | 350.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 264.076,70 | 0.0 | 9815.0 | 565.0 | 01.Okt.2047 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 262.028,27 | 0.0 | 10414.0 | 1029.0 | 01.Dez.2041 | 565.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 262.191,26 | 0.0 | 10481.0 | 347.0 | 10.Jan.2030 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 262.289,28 | 0.0 | 8522.0 | 1385.0 | 15.Jan.2053 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 262.312,93 | 0.0 | 6558.0 | 97.0 | 14.Jan.2027 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 262.320,94 | 0.0 | 10326.0 | 364.0 | 15.März2030 | 505.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 262.395,99 | 0.0 | 10433.0 | 524.0 | 02.Juli2031 | 100.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 262.420,61 | 0.0 | 6444.0 | 726.0 | 18.Sept.2035 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 262.437,19 | 0.0 | 12867.0 | 314.0 | 29.Mai2030 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 262.458,88 | 0.0 | 10251.0 | 187.0 | 01.Feb.2029 | 547.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 262.509,45 | 0.0 | 8606.0 | 1075.0 | 15.März2042 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 262.534,12 | 0.0 | 10368.0 | 650.0 | 15.Apr.2034 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 262.574,05 | 0.0 | 10279.0 | 696.0 | 15.Feb.2035 | 540.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 262.580,08 | 0.0 | 11574.0 | 604.0 | 13.Okt.2032 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 262.625,72 | 0.0 | 8687.0 | 1575.0 | 15.Sept.2045 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 262.659,01 | 0.0 | 12934.0 | 328.0 | 25.Juli2029 | 313.0 |
| FLEX | FLEX LTD | Technologie | 262.686,76 | 0.0 | 10246.0 | 495.0 | 15.Jan.2032 | 525.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 262.690,14 | 0.0 | 10365.0 | 453.0 | 26.März2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 262.712,10 | 0.0 | 10377.0 | 663.0 | 11.Apr.2034 | 510.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 262.847,08 | 0.0 | 6467.0 | 552.0 | 17.Sept.2032 | 475.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 262.873,68 | 0.0 | 11603.0 | 1003.0 | 10.Nov.2038 | 386.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 262.983,56 | 0.0 | 8754.0 | 466.0 | 15.Dez.2030 | 145.0 |
| GOOGL | ALPHABET INC | Technologie | 263.036,83 | 0.0 | 11638.0 | 269.0 | 06.Nov.2028 | 238.0 |
| HES | HESS CORP | Energie | 263.064,18 | 0.0 | 10357.0 | 1179.0 | 01.Apr.2047 | 580.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 263.093,99 | 0.0 | 8711.0 | 1015.0 | 01.Juni2042 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 263.183,25 | 0.0 | 13159.0 | 98.0 | 14.Jan.2027 | 188.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 263.197,21 | 0.0 | 10276.0 | 664.0 | 17.Juli2034 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 263.237,88 | 0.0 | 10337.0 | 642.0 | 01.März2034 | 520.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 262.278,52 | 0.0 | 1.0 | 802.0 | 15.Mai2038 | 750.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 261.972,43 | 0.0 | 11850.0 | 272.0 | 15.Nov.2028 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 262.123,38 | 0.0 | 10316.0 | 245.0 | 14.Sept.2028 | 507.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 263.042,86 | 0.0 | 8711.0 | 1046.0 | 19.Jan.2037 | 50.0 |
| ENIIM | ENI SPA 144A | Energie | 260.631,75 | 0.0 | 10335.0 | 655.0 | 15.Mai2034 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 260.664,09 | 0.0 | 13030.0 | 90.0 | 15.Dez.2026 | 25.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 260.685,66 | 0.0 | 10270.0 | 370.0 | 21.März2030 | 502.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 260.692,37 | 0.0 | 13033.0 | 90.0 | 14.Dez.2026 | 13.0 |
| MPLX | MPLX LP | Energie | 260.705,44 | 0.0 | 8525.0 | 1298.0 | 14.März2052 | 495.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 260.807,81 | 0.0 | 10405.0 | 227.0 | 29.Juni2028 | 650.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.859,85 | 0.0 | 10217.0 | 644.0 | 13.Feb.2034 | 519.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 260.872,65 | 0.0 | 12732.0 | 242.0 | 31.Dez.2079 | 750.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 260.908,35 | 0.0 | 5766.0 | 1747.0 | 01.Juni2060 | 267.0 |
| OGS | ONE GAS INC | Erdgas | 260.927,22 | 0.0 | 10291.0 | 287.0 | 01.Apr.2029 | 510.0 |
| SNV | SYNOVUS BANK | Bankwesen | 261.018,66 | 0.0 | 10208.0 | 186.0 | 15.Feb.2028 | 563.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.030,84 | 0.0 | 10191.0 | 186.0 | 18.Jan.2028 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 261.046,39 | 0.0 | 11375.0 | 872.0 | 15.März2039 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 261.051,20 | 0.0 | 8664.0 | 1353.0 | 15.Juni2051 | 466.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 261.066,28 | 0.0 | 10341.0 | 1262.0 | 19.Mai2055 | 663.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 261.108,44 | 0.0 | 11492.0 | 112.0 | 07.März2027 | 113.0 |
| PSX | PHILLIPS 66 CO | Energie | 261.136,42 | 0.0 | 10403.0 | 463.0 | 15.Juni2031 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.179,34 | 0.0 | 10447.0 | 353.0 | 14.Jan.2031 | 588.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 261.219,96 | 0.0 | 10296.0 | 584.0 | 27.März2033 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 261.281,31 | 0.0 | 6400.0 | 1387.0 | 25.Jan.2052 | 280.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 261.290,25 | 0.0 | 8566.0 | 1134.0 | 01.Sept.2042 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 261.346,78 | 0.0 | 10219.0 | 187.0 | 21.Jan.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.644,88 | 0.0 | 10374.0 | 709.0 | 13.Mai2036 | 542.0 |
| PSD | PUGET ENERGY INC | Elektro- | 261.654,59 | 0.0 | 10277.0 | 694.0 | 15.März2035 | 572.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 261.698,46 | 0.0 | 8634.0 | 1199.0 | 01.Mai2045 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 261.732,11 | 0.0 | 10310.0 | 704.0 | 01.Apr.2035 | 555.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 261.740,36 | 0.0 | 10199.0 | 710.0 | 01.Aug.2035 | 570.0 |
| D | DOMINION ENERGY INC | Elektro- | 261.749,49 | 0.0 | 10290.0 | 702.0 | 15.März2035 | 545.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 261.797,79 | 0.0 | 10429.0 | 345.0 | 15.Nov.2029 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 261.853,31 | 0.0 | 10262.0 | 640.0 | 15.Feb.2034 | 513.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 261.904,13 | 0.0 | 12962.0 | 201.0 | 28.Feb.2028 | 263.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 259.348,70 | 0.0 | 12902.0 | 170.0 | 17.Okt.2027 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 259.349,88 | 0.0 | 10253.0 | 296.0 | 10.Apr.2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 259.395,95 | 0.0 | 12379.0 | 267.0 | 18.Jan.2030 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 259.466,85 | 0.0 | 10295.0 | 530.0 | 15.Mai2032 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 259.469,37 | 0.0 | 10334.0 | 225.0 | 15.Juni2028 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 259.500,11 | 0.0 | 12539.0 | 521.0 | 15.Jan.2032 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.517,41 | 0.0 | 10169.0 | 192.0 | 07.Feb.2028 | 485.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 259.524,49 | 0.0 | 10109.0 | 15.0 | 01.Feb.2029 | 600.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 259.581,45 | 0.0 | 12369.0 | 189.0 | 16.Feb.2029 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 259.712,38 | 0.0 | 10113.0 | 488.0 | 29.Jan.2032 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.841,38 | 0.0 | 10125.0 | 55.0 | 09.Aug.2026 | 625.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 259.850,18 | 0.0 | 10213.0 | 361.0 | 04.März2031 | 502.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 259.853,31 | 0.0 | 10384.0 | 374.0 | 08.Juli2031 | 588.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 259.903,69 | 0.0 | 10176.0 | 143.0 | 23.Aug.2027 | 563.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 259.916,16 | 0.0 | 10233.0 | 283.0 | 21.März2029 | 520.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 259.929,34 | 0.0 | 11457.0 | 1588.0 | 10.Nov.2055 | 458.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 259.979,40 | 0.0 | 10324.0 | 347.0 | 20.Nov.2029 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 260.041,13 | 0.0 | 10336.0 | 691.0 | 01.Dez.2034 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 260.077,29 | 0.0 | 12902.0 | 574.0 | 14.Nov.2033 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.084,45 | 0.0 | 12778.0 | 491.0 | 29.Aug.2031 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.106,89 | 0.0 | 10391.0 | 227.0 | 06.Juli2029 | 578.0 |
| ENBCN | ENBRIDGE INC | Energie | 260.111,32 | 0.0 | 10367.0 | 725.0 | 20.Juni2035 | 555.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 260.164,04 | 0.0 | 10344.0 | 302.0 | 01.Juni2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 260.240,57 | 0.0 | 10210.0 | 237.0 | 14.Aug.2028 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 260.257,71 | 0.0 | 10274.0 | 821.0 | 15.Apr.2037 | 550.0 |
| OKE | ONEOK INC | Energie | 260.288,38 | 0.0 | 10148.0 | 1282.0 | 15.Okt.2055 | 625.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 260.342,20 | 0.0 | 12849.0 | 232.0 | 26.Juni2028 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 260.370,03 | 0.0 | 7401.0 | 1178.0 | 26.Nov.2041 | 288.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 260.416,79 | 0.0 | 10192.0 | 766.0 | 29.Jan.2036 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 260.468,00 | 0.0 | 10300.0 | 526.0 | 15.Apr.2032 | 482.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 260.479,67 | 0.0 | 12576.0 | 261.0 | 30.Mai2034 | 613.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 260.187,67 | 0.0 | 8657.0 | 986.0 | 22.Feb.2036 | 15.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 260.301,28 | 0.0 | 8675.0 | 949.0 | 10.Sept.2035 | 5.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 260.614,59 | 0.0 | 10357.0 | 264.0 | 27.Nov.2028 | 515.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 260.316,33 | 0.0 | 9076.0 | 658.0 | 01.Sept.2049 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 257.995,63 | 0.0 | 12225.0 | 656.0 | 10.Sept.2034 | 625.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 258.003,96 | 0.0 | 10124.0 | 98.0 | 23.Feb.2027 | 500.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 258.047,62 | 0.0 | 8520.0 | 1264.0 | 15.Mai2050 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 258.087,08 | 0.0 | 12812.0 | 1094.0 | 01.Dez.2045 | 775.0 |
| CSX | CSX CORP | Transport | 258.222,56 | 0.0 | 8472.0 | 1176.0 | 15.März2044 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 258.236,98 | 0.0 | 10097.0 | 96.0 | 18.Jan.2027 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 258.259,41 | 0.0 | 10100.0 | 135.0 | 15.Juli2027 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.312,20 | 0.0 | 12542.0 | 388.0 | 19.Mai2030 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.322,96 | 0.0 | 10102.0 | 142.0 | 19.Juli2027 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 258.330,45 | 0.0 | 12439.0 | 215.0 | 15.Mai2028 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 258.357,89 | 0.0 | 8469.0 | 1244.0 | 15.März2050 | 433.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 258.371,28 | 0.0 | 10318.0 | 712.0 | 03.Juli2036 | 558.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 258.393,06 | 0.0 | 6305.0 | 1542.0 | 02.Feb.2061 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 258.451,17 | 0.0 | 8477.0 | 1344.0 | 19.März2050 | 433.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 258.469,24 | 0.0 | 10286.0 | 309.0 | 06.Juni2029 | 500.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 258.483,52 | 0.0 | 10115.0 | 579.0 | 01.Feb.2033 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 258.498,24 | 0.0 | 10272.0 | 382.0 | 27.Mai2031 | 522.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 258.522,02 | 0.0 | 10333.0 | 180.0 | 09.Jan.2028 | 600.0 |
| CMA | COMERICA BANK | Bankwesen | 258.556,85 | 0.0 | 10136.0 | 544.0 | 25.Aug.2033 | 533.0 |
| BA | BOEING CO | Produktionsmittel | 258.593,15 | 0.0 | 8489.0 | 930.0 | 01.März2038 | 355.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 258.605,69 | 0.0 | 10146.0 | 164.0 | 01.März2030 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 258.627,25 | 0.0 | 10266.0 | 387.0 | 15.Mai2030 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 258.733,84 | 0.0 | 10233.0 | 376.0 | 15.Apr.2030 | 469.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.744,61 | 0.0 | 10226.0 | 511.0 | 16.Juli2031 | 212.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 258.831,55 | 0.0 | 10286.0 | 349.0 | 23.Nov.2029 | 478.0 |
| MET | METLIFE INC | Versicherung | 258.841,81 | 0.0 | 10213.0 | 364.0 | 23.März2030 | 455.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 258.874,78 | 0.0 | 10236.0 | 377.0 | 24.Apr.2030 | 538.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 258.878,83 | 0.0 | 12478.0 | 292.0 | 16.Mai2029 | 600.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 258.933,47 | 0.0 | 10139.0 | 184.0 | 27.Jan.2028 | 470.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 258.966,81 | 0.0 | 11471.0 | 176.0 | 31.Okt.2027 | 161.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.989,33 | 0.0 | 10273.0 | 379.0 | 13.Mai2031 | 510.0 |
| FOXA | FOX CORP | Kommunikation | 259.059,58 | 0.0 | 10141.0 | 263.0 | 25.Jan.2029 | 471.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.098,84 | 0.0 | 10299.0 | 306.0 | 30.Mai2029 | 528.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 259.115,50 | 0.0 | 10117.0 | 1192.0 | 14.Feb.2049 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.147,58 | 0.0 | 6446.0 | 1513.0 | 04.Juni2051 | 294.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 259.232,46 | 0.0 | 10123.0 | 182.0 | 15.Jan.2028 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 259.294,96 | 0.0 | 10273.0 | 209.0 | 08.Mai2028 | 540.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 259.128,25 | 0.0 | 6409.0 | 1739.0 | 10.Mai2046 | 88.0 |
| CAS | CALIFORNIA ST | Local Authority | 258.054,72 | 0.0 | 10191.0 | 207.0 | 01.Apr.2028 | 460.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 256.679,94 | 0.0 | 10068.0 | 100.0 | 30.Jan.2027 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 256.687,50 | 0.0 | 12366.0 | 273.0 | 16.Apr.2034 | 538.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 256.742,90 | 0.0 | 10073.0 | 144.0 | 09.Aug.2028 | 458.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 256.756,18 | 0.0 | 10171.0 | 597.0 | 01.Mai2033 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.818,00 | 0.0 | 10089.0 | 148.0 | 22.Aug.2028 | 466.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 256.822,58 | 0.0 | 12515.0 | 538.0 | 07.Juni2032 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 256.926,81 | 0.0 | 10262.0 | 563.0 | 01.Nov.2031 | 63.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 256.973,56 | 0.0 | 12646.0 | 226.0 | 28.Mai2028 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 256.976,31 | 0.0 | 10200.0 | 167.0 | 17.Nov.2027 | 502.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 256.987,61 | 0.0 | 9960.0 | 126.0 | 06.Juni2027 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 257.016,27 | 0.0 | 12321.0 | 419.0 | 08.Feb.2036 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.051,29 | 0.0 | 10173.0 | 340.0 | 17.Okt.2029 | 449.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 257.070,81 | 0.0 | 10263.0 | 503.0 | 01.Jan.2032 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 257.075,55 | 0.0 | 8490.0 | 850.0 | 06.Apr.2036 | 289.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 257.167,06 | 0.0 | 10216.0 | 385.0 | 20.Mai2030 | 470.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 257.174,23 | 0.0 | 10223.0 | 688.0 | 01.Dez.2034 | 532.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 257.200,33 | 0.0 | 10061.0 | 544.0 | 28.Juli2033 | 492.0 |
| COF | CAPITAL ONE NA | Bankwesen | 257.213,88 | 0.0 | 10132.0 | 232.0 | 13.Sept.2028 | 465.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 257.216,12 | 0.0 | 10092.0 | 190.0 | 15.Feb.2028 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 257.240,75 | 0.0 | 10141.0 | 325.0 | 15.Sept.2029 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 257.272,70 | 0.0 | 10167.0 | 159.0 | 15.Okt.2027 | 500.0 |
| EXC | PECO ENERGY CO | Elektro- | 257.284,05 | 0.0 | 10252.0 | 610.0 | 15.Juni2033 | 490.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 257.300,12 | 0.0 | 10272.0 | 726.0 | 01.Juli2035 | 563.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 257.323,90 | 0.0 | 10210.0 | 698.0 | 15.Nov.2034 | 505.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 257.414,19 | 0.0 | 10175.0 | 379.0 | 01.Apr.2030 | 425.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 257.417,68 | 0.0 | 10297.0 | 363.0 | 14.Jan.2030 | 478.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.469,05 | 0.0 | 10235.0 | 384.0 | 27.Mai2031 | 499.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 257.472,28 | 0.0 | 12852.0 | 160.0 | 09.Dez.2032 | 163.0 |
| HPQ | HP INC | Technologie | 257.485,51 | 0.0 | 10101.0 | 985.0 | 15.Sept.2041 | 600.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 257.513,35 | 0.0 | 10129.0 | 105.0 | 21.März2027 | 545.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 257.541,01 | 0.0 | 12861.0 | 188.0 | 22.Dez.2028 | 188.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 257.541,22 | 0.0 | 8371.0 | 1261.0 | 30.Juli2049 | 470.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 257.574,75 | 0.0 | 10228.0 | 168.0 | 21.Nov.2027 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 257.591,80 | 0.0 | 10126.0 | 321.0 | 15.Aug.2029 | 430.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 257.611,16 | 0.0 | 7352.0 | 738.0 | 04.Jan.2035 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 257.657,55 | 0.0 | 10160.0 | 202.0 | 14.März2028 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 257.663,28 | 0.0 | 8517.0 | 1284.0 | 15.Nov.2047 | 435.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 257.751,92 | 0.0 | 9879.0 | 133.0 | 01.Juni2027 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 257.797,49 | 0.0 | 12310.0 | 354.0 | 25.Jan.2035 | 513.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 257.813,60 | 0.0 | 12743.0 | 339.0 | 17.Sept.2029 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 257.853,66 | 0.0 | 10309.0 | 657.0 | 10.Jan.2034 | 495.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 257.854,72 | 0.0 | 10085.0 | 100.0 | 28.Jan.2028 | 497.0 |
| FOXA | FOX CORP | Kommunikation | 257.873,02 | 0.0 | 10058.0 | 892.0 | 25.Jan.2039 | 548.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 257.883,74 | 0.0 | 12711.0 | 1165.0 | 11.Okt.2045 | 520.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 257.890,11 | 0.0 | 10139.0 | 273.0 | 13.März2029 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 257.911,83 | 0.0 | 10092.0 | 101.0 | 01.Feb.2028 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 257.920,68 | 0.0 | 10124.0 | 354.0 | 15.Feb.2030 | 466.0 |
| CVX | CHEVRON USA INC | Energie | 257.925,61 | 0.0 | 10145.0 | 193.0 | 26.Feb.2028 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 257.987,24 | 0.0 | 10139.0 | 108.0 | 05.März2027 | 504.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 257.270,82 | 0.0 | 10649.0 | 883.0 | 01.Juni2040 | 587.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 257.556,69 | 0.0 | 8539.0 | 710.0 | 01.Nov.2035 | 226.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 255.702,77 | 0.0 | 9047.0 | 652.0 | 15.Okt.2049 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 255.354,12 | 0.0 | 10022.0 | 547.0 | 15.Aug.2032 | 465.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 255.355,34 | 0.0 | 10196.0 | 140.0 | 02.Juli2027 | 555.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 255.373,97 | 0.0 | 12274.0 | 202.0 | 25.März2029 | 525.0 |
| NI | NISOURCE INC | Erdgas | 255.389,55 | 0.0 | 10048.0 | 1332.0 | 01.Apr.2055 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 255.439,87 | 0.0 | 10120.0 | 169.0 | 26.Okt.2027 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 255.489,76 | 0.0 | 10051.0 | 236.0 | 17.Aug.2028 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 255.498,12 | 0.0 | 10154.0 | 109.0 | 01.Juni2027 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 255.512,05 | 0.0 | 10152.0 | 1093.0 | 01.Dez.2043 | 575.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 255.518,80 | 0.0 | 12654.0 | 688.0 | 01.Nov.2038 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 255.559,16 | 0.0 | 10010.0 | 547.0 | 08.Aug.2032 | 490.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 255.565,01 | 0.0 | 10128.0 | 525.0 | 15.Nov.2038 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 255.617,74 | 0.0 | 10150.0 | 208.0 | 16.Mai2028 | 465.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 255.696,58 | 0.0 | 10113.0 | 197.0 | 24.Apr.2028 | 518.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 255.942,14 | 0.0 | 10075.0 | 64.0 | 14.Sept.2026 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 255.945,86 | 0.0 | 10083.0 | 1103.0 | 01.Okt.2043 | 540.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 255.973,38 | 0.0 | 12715.0 | 652.0 | 21.Nov.2033 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 255.980,37 | 0.0 | 10862.0 | 1131.0 | 15.März2040 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 256.005,92 | 0.0 | 10048.0 | 139.0 | 27.Juli2027 | 415.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.007,08 | 0.0 | 10175.0 | 131.0 | 28.Mai2027 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 256.022,01 | 0.0 | 8389.0 | 1012.0 | 15.Aug.2039 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.078,37 | 0.0 | 10236.0 | 277.0 | 09.Jan.2029 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 256.102,33 | 0.0 | 12773.0 | 172.0 | 20.Okt.2027 | 100.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 256.173,29 | 0.0 | 10080.0 | 59.0 | 25.Sept.2026 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 256.200,22 | 0.0 | 12286.0 | 342.0 | 20.Feb.2035 | 500.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 256.220,51 | 0.0 | 10026.0 | 730.0 | 07.Aug.2035 | 510.0 |
| EXE | EXPAND ENERGY CORP | Energie | 256.247,73 | 0.0 | 10007.0 | 5.0 | 01.Feb.2029 | 538.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 256.272,69 | 0.0 | 12293.0 | 344.0 | 05.Feb.2030 | 475.0 |
| MPLX | MPLX LP | Energie | 256.288,47 | 0.0 | 10067.0 | 579.0 | 01.März2033 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 256.359,20 | 0.0 | 8481.0 | 1274.0 | 20.Mai2047 | 430.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 256.361,06 | 0.0 | 12469.0 | 608.0 | 23.Mai2033 | 463.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 256.366,18 | 0.0 | 10084.0 | 195.0 | 15.Feb.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 256.414,38 | 0.0 | 10103.0 | 490.0 | 08.Sept.2031 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.428,97 | 0.0 | 10245.0 | 1058.0 | 06.Jan.2042 | 540.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 256.478,42 | 0.0 | 12700.0 | 287.0 | 23.Jan.2029 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 256.480,03 | 0.0 | 10160.0 | 126.0 | 08.Mai2027 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 256.496,76 | 0.0 | 10056.0 | 231.0 | 20.Juli2029 | 435.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 256.499,37 | 0.0 | 10010.0 | 9.0 | 15.Feb.2026 | 605.0 |
| OKE | ONEOK INC | Energie | 256.529,66 | 0.0 | 10052.0 | 555.0 | 15.Okt.2032 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 256.551,94 | 0.0 | 10067.0 | 102.0 | 10.Feb.2027 | 455.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.623,59 | 0.0 | 10192.0 | 131.0 | 26.Mai2028 | 550.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 256.638,66 | 0.0 | 10057.0 | 145.0 | 24.Juli2028 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 256.646,75 | 0.0 | 10257.0 | 728.0 | 08.Juli2036 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 256.662,93 | 0.0 | 12694.0 | 229.0 | 02.Juni2029 | 167.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 255.714,17 | 0.0 | 10208.0 | 230.0 | 28.Juni2028 | 469.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 256.148,49 | 0.0 | 10110.0 | 204.0 | 20.März2028 | 430.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 255.741,27 | 0.0 | 10146.0 | 974.0 | 01.Feb.2045 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 254.067,68 | 0.0 | 10003.0 | 15.0 | 09.März2026 | 460.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 254.081,59 | 0.0 | 10148.0 | 394.0 | 03.Juli2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.130,17 | 0.0 | 12593.0 | 719.0 | 31.Okt.2034 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 254.207,66 | 0.0 | 10043.0 | 98.0 | 06.Apr.2027 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 254.219,96 | 0.0 | 11202.0 | 1789.0 | 06.Nov.2064 | 438.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 254.229,19 | 0.0 | 11530.0 | 74.0 | 14.Okt.2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 254.254,32 | 0.0 | 10047.0 | 759.0 | 15.Okt.2035 | 493.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 254.328,96 | 0.0 | 12661.0 | 269.0 | 18.Nov.2028 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 254.343,03 | 0.0 | 12295.0 | 360.0 | 01.Mai2035 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 254.370,80 | 0.0 | 9978.0 | 1301.0 | 15.Sept.2054 | 595.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 254.395,96 | 0.0 | 10058.0 | 119.0 | 12.Apr.2027 | 463.0 |
| OKE | ONEOK INC | Energie | 254.446,51 | 0.0 | 10060.0 | 490.0 | 15.Okt.2031 | 475.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 254.531,92 | 0.0 | 10179.0 | 177.0 | 12.Jan.2028 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 254.640,71 | 0.0 | 8428.0 | 1259.0 | 20.Nov.2045 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.645,87 | 0.0 | 9994.0 | 233.0 | 19.Juli2028 | 394.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.646,60 | 0.0 | 10042.0 | 567.0 | 15.Sept.2032 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 254.660,97 | 0.0 | 10121.0 | 295.0 | 23.Mai2029 | 460.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 254.681,03 | 0.0 | 10064.0 | 752.0 | 15.Okt.2035 | 500.0 |
| CBT | CABOT CORPORATION | Basic Industry | 254.692,97 | 0.0 | 10168.0 | 541.0 | 30.Juni2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.770,61 | 0.0 | 10069.0 | 162.0 | 01.Okt.2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.822,10 | 0.0 | 10185.0 | 544.0 | 08.Juli2033 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 254.860,86 | 0.0 | 8337.0 | 1242.0 | 12.Feb.2045 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 254.868,99 | 0.0 | 12419.0 | 607.0 | 14.Juni2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 254.910,16 | 0.0 | 7216.0 | 1168.0 | 15.Mai2045 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 254.911,51 | 0.0 | 10178.0 | 743.0 | 01.Juli2035 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 254.947,97 | 0.0 | 10065.0 | 102.0 | 02.Apr.2027 | 470.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 254.948,21 | 0.0 | 10037.0 | 276.0 | 01.März2029 | 435.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 254.992,98 | 0.0 | 12015.0 | 1224.0 | 25.Jan.2053 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.054,86 | 0.0 | 12648.0 | 348.0 | 14.Nov.2030 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 255.058,33 | 0.0 | 12742.0 | 186.0 | 07.Dez.2027 | 75.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 255.085,76 | 0.0 | 9058.0 | 387.0 | 31.März2034 | 216.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 255.093,46 | 0.0 | 12453.0 | 553.0 | 29.Juni2032 | 475.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 255.124,76 | 0.0 | 10081.0 | 120.0 | 12.Apr.2028 | 487.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 255.261,07 | 0.0 | 10093.0 | 338.0 | 10.Okt.2029 | 450.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 254.898,24 | 0.0 | 10277.0 | 367.0 | 01.Okt.2055 | 550.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 253.373,05 | 0.0 | 8305.0 | 1636.0 | 15.Sept.2065 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 252.737,91 | 0.0 | 10102.0 | 398.0 | 08.Juli2031 | 466.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 252.748,11 | 0.0 | 9978.0 | 988.0 | 03.Juli2037 | 213.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 252.754,68 | 0.0 | 10096.0 | 230.0 | 03.Juli2029 | 463.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 252.779,88 | 0.0 | 9980.0 | 697.0 | 01.Okt.2034 | 460.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 252.794,06 | 0.0 | 9733.0 | 520.0 | 27.März2032 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.804,23 | 0.0 | 10069.0 | 135.0 | 09.Juni2028 | 444.0 |
| GOOGL | ALPHABET INC | Technologie | 252.804,95 | 0.0 | 10023.0 | 769.0 | 15.Nov.2035 | 470.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 252.809,91 | 0.0 | 12262.0 | 464.0 | 03.Mai2031 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 252.831,28 | 0.0 | 12272.0 | 679.0 | 23.Mai2034 | 490.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 252.882,08 | 0.0 | 12110.0 | 172.0 | 22.Feb.2033 | 513.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 252.893,49 | 0.0 | 9990.0 | 8.0 | 13.Feb.2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 252.922,92 | 0.0 | 10101.0 | 402.0 | 01.Juli2030 | 435.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 252.931,74 | 0.0 | 12257.0 | 301.0 | 02.Mai2029 | 475.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 253.003,00 | 0.0 | 12220.0 | 801.0 | 03.März2036 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 253.044,51 | 0.0 | 12439.0 | 633.0 | 12.Sept.2033 | 538.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 253.090,89 | 0.0 | 12326.0 | 614.0 | 24.Mai2033 | 438.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 253.092,39 | 0.0 | 10050.0 | 370.0 | 15.Mai2030 | 450.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 253.101,67 | 0.0 | 10014.0 | 18.0 | 21.Apr.2026 | 475.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 253.159,35 | 0.0 | 12253.0 | 445.0 | 22.März2031 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 253.159,42 | 0.0 | 10002.0 | 5.0 | 03.Apr.2026 | 445.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 253.160,28 | 0.0 | 8422.0 | 1360.0 | 30.Juni2050 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 253.169,26 | 0.0 | 12103.0 | 187.0 | 31.Jan.2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 253.179,53 | 0.0 | 12322.0 | 621.0 | 20.Mai2033 | 442.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 253.229,65 | 0.0 | 12357.0 | 792.0 | 01.März2038 | 825.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.280,37 | 0.0 | 12439.0 | 246.0 | 08.Sept.2029 | 550.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 253.286,11 | 0.0 | 12314.0 | 595.0 | 31.Dez.2079 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 253.286,17 | 0.0 | 12238.0 | 276.0 | 22.Apr.2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 253.306,69 | 0.0 | 8268.0 | 1277.0 | 15.Feb.2048 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 253.317,23 | 0.0 | 10046.0 | 215.0 | 28.Apr.2028 | 413.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 253.327,09 | 0.0 | 10008.0 | 336.0 | 26.Sept.2029 | 418.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.356,31 | 0.0 | 9966.0 | 274.0 | 08.Feb.2029 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 253.387,29 | 0.0 | 9954.0 | 1373.0 | 15.März2055 | 550.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 253.424,29 | 0.0 | 12216.0 | 507.0 | 20.März2037 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 253.429,60 | 0.0 | 12670.0 | 368.0 | 13.Jan.2030 | 525.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 253.455,09 | 0.0 | 12200.0 | 786.0 | 28.Feb.2036 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 253.473,91 | 0.0 | 10020.0 | 420.0 | 01.Okt.2030 | 415.0 |
| DAL | DELTA AIR LINES INC | Transport | 253.475,78 | 0.0 | 10036.0 | 200.0 | 19.Apr.2028 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 253.494,31 | 0.0 | 10122.0 | 133.0 | 01.Juli2027 | 495.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 253.562,82 | 0.0 | 12316.0 | 468.0 | 31.Mai2036 | 497.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.584,44 | 0.0 | 10078.0 | 129.0 | 20.Mai2027 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.613,97 | 0.0 | 10096.0 | 266.0 | 05.Dez.2029 | 445.0 |
| AAPL | APPLE INC | Technologie | 253.629,27 | 0.0 | 10074.0 | 214.0 | 10.Mai2028 | 400.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 253.638,05 | 0.0 | 10034.0 | 20.0 | 30.Apr.2026 | 544.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 253.666,97 | 0.0 | 8166.0 | 1553.0 | 16.Jan.2049 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.686,43 | 0.0 | 9976.0 | 99.0 | 01.Feb.2028 | 378.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 253.697,27 | 0.0 | 9984.0 | 228.0 | 01.Aug.2028 | 363.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 253.733,62 | 0.0 | 10041.0 | 159.0 | 04.Okt.2027 | 390.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.733,90 | 0.0 | 10024.0 | 158.0 | 14.Sept.2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.736,99 | 0.0 | 10118.0 | 229.0 | 18.Juni2028 | 436.0 |
| BRO | BROWN & BROWN INC | Versicherung | 253.739,47 | 0.0 | 10122.0 | 224.0 | 23.Juni2028 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 253.768,12 | 0.0 | 10043.0 | 373.0 | 15.Apr.2030 | 435.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 253.857,11 | 0.0 | 12611.0 | 350.0 | 26.Okt.2029 | 275.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 253.889,48 | 0.0 | 9959.0 | 48.0 | 15.Juli2026 | 395.0 |
| OKE | ONEOK INC | Energie | 253.895,95 | 0.0 | 10026.0 | 156.0 | 24.Sept.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 253.900,97 | 0.0 | 10153.0 | 189.0 | 12.Jan.2028 | 463.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 253.909,76 | 0.0 | 10042.0 | 565.0 | 15.Okt.2032 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.928,37 | 0.0 | 12141.0 | 184.0 | 17.Jan.2029 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 253.930,06 | 0.0 | 12227.0 | 281.0 | 02.März2030 | 463.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 253.947,93 | 0.0 | 9971.0 | 271.0 | 01.Feb.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 254.006,36 | 0.0 | 9975.0 | 95.0 | 20.Jan.2028 | 382.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 254.013,39 | 0.0 | 9980.0 | 50.0 | 21.Juli2026 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 254.023,03 | 0.0 | 9986.0 | 97.0 | 20.Jan.2027 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 254.024,69 | 0.0 | 12583.0 | 1160.0 | 28.Okt.2042 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 252.788,18 | 0.0 | 7203.0 | 37.0 | 01.Juni2026 | 220.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 252.861,37 | 0.0 | 7211.0 | 139.0 | 18.Juni2027 | 255.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 253.028,36 | 0.0 | 12631.0 | 272.0 | 09.Okt.2028 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 253.451,42 | 0.0 | 8303.0 | 1345.0 | 08.Apr.2042 | 163.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 253.667,91 | 0.0 | 12550.0 | 429.0 | 18.Okt.2030 | 475.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 252.335,45 | 0.0 | 8383.0 | 1200.0 | 15.Dez.2042 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 251.393,83 | 0.0 | 12442.0 | 328.0 | 30.Okt.2029 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 251.394,05 | 0.0 | 10018.0 | 135.0 | 10.Juni2027 | 395.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 251.400,82 | 0.0 | 12058.0 | 648.0 | 23.Jan.2034 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.481,46 | 0.0 | 10021.0 | 135.0 | 09.Juni2027 | 390.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 251.490,16 | 0.0 | 12249.0 | 458.0 | 12.Feb.2031 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 251.495,84 | 0.0 | 9992.0 | 175.0 | 15.Nov.2027 | 380.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.502,88 | 0.0 | 9943.0 | 337.0 | 14.Sept.2029 | 350.0 |
| EQT | EQT CORP | Energie | 251.622,09 | 0.0 | 9953.0 | 154.0 | 01.Okt.2027 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.643,64 | 0.0 | 10063.0 | 747.0 | 12.Jan.2037 | 526.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 251.664,16 | 0.0 | 9994.0 | 427.0 | 14.Nov.2031 | 434.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 251.729,86 | 0.0 | 9876.0 | 1353.0 | 11.Sept.2055 | 565.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.732,30 | 0.0 | 9976.0 | 259.0 | 23.Okt.2029 | 437.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.737,83 | 0.0 | 9958.0 | 112.0 | 16.März2027 | 340.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 251.742,03 | 0.0 | 6245.0 | 1631.0 | 24.Nov.2070 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 251.773,41 | 0.0 | 12079.0 | 1110.0 | 13.März2043 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 251.810,63 | 0.0 | 10036.0 | 68.0 | 15.Dez.2026 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 251.815,06 | 0.0 | 8348.0 | 1325.0 | 18.Okt.2041 | 163.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 251.821,21 | 0.0 | 9935.0 | 151.0 | 14.Sept.2027 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 251.868,66 | 0.0 | 9986.0 | 121.0 | 25.Apr.2028 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 251.886,06 | 0.0 | 9987.0 | 24.0 | 12.Apr.2026 | 348.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 251.895,09 | 0.0 | 11152.0 | 214.0 | 18.März2028 | 45.0 |
| LDOS | LEIDOS INC | Technologie | 251.904,56 | 0.0 | 10004.0 | 381.0 | 15.Mai2030 | 438.0 |
| KEY | KEYCORP MTN | Bankwesen | 251.913,87 | 0.0 | 10019.0 | 610.0 | 01.Juni2033 | 479.0 |
| INTC | INTEL CORPORATION | Technologie | 251.945,75 | 0.0 | 9964.0 | 108.0 | 25.März2027 | 375.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 251.971,50 | 0.0 | 9900.0 | 830.0 | 05.März2037 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.986,68 | 0.0 | 10043.0 | 182.0 | 14.Dez.2027 | 439.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 252.019,20 | 0.0 | 10030.0 | 579.0 | 15.Dez.2032 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.042,23 | 0.0 | 12358.0 | 245.0 | 28.Aug.2033 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 252.066,00 | 0.0 | 9926.0 | 276.0 | 01.März2030 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 252.096,04 | 0.0 | 9927.0 | 189.0 | 15.Feb.2028 | 380.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 252.121,82 | 0.0 | 12288.0 | 212.0 | 21.Juli2028 | 563.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 252.155,21 | 0.0 | 12418.0 | 768.0 | 14.Sept.2035 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 252.201,26 | 0.0 | 10018.0 | 585.0 | 11.Feb.2032 | 65.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 252.236,84 | 0.0 | 12550.0 | 526.0 | 21.Nov.2031 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 252.282,59 | 0.0 | 12118.0 | 721.0 | 16.Jan.2035 | 428.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 252.293,39 | 0.0 | 12262.0 | 221.0 | 07.Juni2029 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 252.305,98 | 0.0 | 12393.0 | 227.0 | 15.Sept.2033 | 575.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 252.313,59 | 0.0 | 12258.0 | 608.0 | 03.Mai2033 | 438.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 252.329,92 | 0.0 | 12227.0 | 367.0 | 18.Apr.2030 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.398,37 | 0.0 | 12208.0 | 373.0 | 07.März2030 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 252.401,93 | 0.0 | 10079.0 | 227.0 | 30.Juni2028 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.421,00 | 0.0 | 10055.0 | 41.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 252.452,24 | 0.0 | 10098.0 | 98.0 | 14.Jan.2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 252.458,79 | 0.0 | 12448.0 | 422.0 | 21.Sept.2031 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 252.473,21 | 0.0 | 10018.0 | 423.0 | 15.Nov.2030 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 252.488,77 | 0.0 | 9971.0 | 284.0 | 18.März2029 | 400.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 252.542,12 | 0.0 | 9987.0 | 253.0 | 30.Sept.2028 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.584,75 | 0.0 | 9931.0 | 142.0 | 21.Juli2028 | 359.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 252.646,16 | 0.0 | 10070.0 | 214.0 | 15.Juni2028 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 252.658,20 | 0.0 | 12428.0 | 416.0 | 28.Aug.2030 | 461.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 252.672,39 | 0.0 | 9985.0 | 5.0 | 02.Feb.2026 | 270.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 252.704,08 | 0.0 | 10036.0 | 34.0 | 21.Mai2026 | 488.0 |
| LNG | CHENIERE ENERGY INC | Energie | 252.706,28 | 0.0 | 9994.0 | 68.0 | 15.Okt.2028 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 252.707,32 | 0.0 | 10028.0 | 298.0 | 03.Mai2029 | 405.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 252.709,62 | 0.0 | 9997.0 | 121.0 | 22.Apr.2032 | 488.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 252.060,49 | 0.0 | 12.0 | 961.0 | 01.Okt.2040 | 620.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 251.509,62 | 0.0 | 10060.0 | 588.0 | 12.Jan.2032 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 251.790,66 | 0.0 | 11033.0 | 259.0 | 31.Aug.2028 | 25.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 252.493,15 | 0.0 | 9859.0 | 134.0 | 01.März2030 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 250.082,30 | 0.0 | 9903.0 | 376.0 | 15.Apr.2030 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.095,32 | 0.0 | 10004.0 | 191.0 | 14.Jan.2028 | 374.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 250.129,95 | 0.0 | 11944.0 | 96.0 | 18.Jan.2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 250.156,74 | 0.0 | 10006.0 | 577.0 | 15.Jan.2034 | 492.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 250.195,61 | 0.0 | 10007.0 | 436.0 | 13.Jan.2032 | 476.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.231,44 | 0.0 | 9852.0 | 321.0 | 15.Aug.2029 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.257,90 | 0.0 | 12311.0 | 229.0 | 21.Sept.2033 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 250.264,23 | 0.0 | 12090.0 | 443.0 | 04.März2032 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.319,30 | 0.0 | 12206.0 | 627.0 | 24.Mai2033 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 250.378,97 | 0.0 | 9943.0 | 118.0 | 01.Mai2027 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.442,88 | 0.0 | 12428.0 | 515.0 | 13.Nov.2032 | 475.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 250.462,74 | 0.0 | 9968.0 | 33.0 | 15.Mai2026 | 310.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 250.464,81 | 0.0 | 12050.0 | 175.0 | 28.Feb.2033 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 250.472,00 | 0.0 | 12378.0 | 428.0 | 02.Okt.2030 | 438.0 |
| HAL | HALLIBURTON COMPANY | Energie | 250.480,18 | 0.0 | 8893.0 | 1098.0 | 01.Aug.2043 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 250.514,30 | 0.0 | 9789.0 | 1321.0 | 15.Feb.2054 | 560.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 250.523,61 | 0.0 | 10016.0 | 96.0 | 10.Jan.2027 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 250.525,96 | 0.0 | 9912.0 | 205.0 | 15.März2028 | 330.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 250.536,19 | 0.0 | 12116.0 | 190.0 | 25.Apr.2033 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 250.537,04 | 0.0 | 10016.0 | 126.0 | 09.Jan.2028 | 428.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 250.546,47 | 0.0 | 12094.0 | 529.0 | 26.März2037 | 462.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.576,95 | 0.0 | 9992.0 | 273.0 | 15.Dez.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.618,08 | 0.0 | 12432.0 | 514.0 | 10.Nov.2031 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 250.621,76 | 0.0 | 12103.0 | 359.0 | 14.März2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.644,49 | 0.0 | 12448.0 | 437.0 | 21.Nov.2031 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 250.650,19 | 0.0 | 12093.0 | 362.0 | 17.Jan.2030 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.659,55 | 0.0 | 10022.0 | 123.0 | 10.Jan.2028 | 434.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 250.660,27 | 0.0 | 12472.0 | 619.0 | 23.Juni2032 | 87.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.677,86 | 0.0 | 10027.0 | 448.0 | 14.Jan.2031 | 416.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 250.679,04 | 0.0 | 12112.0 | 357.0 | 31.Dez.2079 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 250.747,85 | 0.0 | 9927.0 | 112.0 | 24.März2027 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 250.763,01 | 0.0 | 9932.0 | 164.0 | 18.Okt.2032 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.825,14 | 0.0 | 10030.0 | 436.0 | 12.Jan.2032 | 466.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 250.865,57 | 0.0 | 12233.0 | 211.0 | 13.Juli2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.880,47 | 0.0 | 12251.0 | 398.0 | 12.Juni2030 | 425.0 |
| OKE | ONEOK INC | Energie | 250.923,02 | 0.0 | 9935.0 | 692.0 | 01.Nov.2034 | 505.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 250.932,55 | 0.0 | 12400.0 | 328.0 | 20.Juli2029 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 251.013,18 | 0.0 | 9946.0 | 109.0 | 01.Apr.2027 | 330.0 |
| PNC | PNC BANK NA | Bankwesen | 251.030,23 | 0.0 | 9886.0 | 190.0 | 22.Jan.2028 | 325.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 251.053,85 | 0.0 | 9908.0 | 98.0 | 19.Jan.2027 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 251.062,94 | 0.0 | 10011.0 | 1104.0 | 24.Juni2044 | 575.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 251.136,79 | 0.0 | 9977.0 | 28.0 | 27.Apr.2026 | 318.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251.136,81 | 0.0 | 12198.0 | 386.0 | 02.Mai2030 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 251.209,43 | 0.0 | 9997.0 | 36.0 | 25.Mai2026 | 375.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 251.223,14 | 0.0 | 10049.0 | 580.0 | 15.Jan.2033 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 251.232,74 | 0.0 | 9931.0 | 379.0 | 22.März2030 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 251.243,67 | 0.0 | 9950.0 | 114.0 | 06.Apr.2028 | 365.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 251.247,02 | 0.0 | 12059.0 | 188.0 | 29.Jan.2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251.278,09 | 0.0 | 12562.0 | 601.0 | 13.Jan.2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 251.280,82 | 0.0 | 12278.0 | 232.0 | 19.Juli2029 | 500.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 251.307,35 | 0.0 | 8171.0 | 612.0 | 09.Feb.2034 | 659.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 251.386,00 | 0.0 | 12517.0 | 259.0 | 15.Sept.2028 | 116.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 251.066,14 | 0.0 | 11506.0 | 1309.0 | 10.Sept.2045 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 250.140,67 | 0.0 | 12143.0 | 378.0 | 13.März2030 | 371.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 250.177,20 | 0.0 | 6159.0 | 724.0 | 21.März2035 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 250.253,04 | 0.0 | 12513.0 | 72.0 | 02.Okt.2026 | 0.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 250.729,60 | 0.0 | 10000.0 | 587.0 | 15.Jan.2032 | 25.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 250.740,74 | 0.0 | 6224.0 | 903.0 | 24.Mai2038 | 475.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 250.515,86 | 0.0 | 6210.0 | 1589.0 | 01.Nov.2051 | 258.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 248.756,69 | 0.0 | 12009.0 | 659.0 | 12.Feb.2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.809,63 | 0.0 | 11990.0 | 521.0 | 15.Jan.2032 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 248.812,38 | 0.0 | 11982.0 | 184.0 | 31.Jan.2028 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 248.838,30 | 0.0 | 9905.0 | 128.0 | 19.Mai2027 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 248.866,41 | 0.0 | 9894.0 | 905.0 | 30.Mai2038 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.902,25 | 0.0 | 9916.0 | 173.0 | 01.Dez.2027 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 248.904,31 | 0.0 | 12241.0 | 484.0 | 21.Aug.2031 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 248.922,97 | 0.0 | 9934.0 | 37.0 | 02.Juni2026 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 248.934,34 | 0.0 | 12392.0 | 526.0 | 06.Dez.2031 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 248.946,49 | 0.0 | 12108.0 | 218.0 | 23.Mai2029 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 248.968,45 | 0.0 | 11999.0 | 259.0 | 16.Jan.2029 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 248.989,43 | 0.0 | 12101.0 | 669.0 | 08.Mai2035 | 435.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 249.006,08 | 0.0 | 12172.0 | 470.0 | 17.Juni2031 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 249.057,28 | 0.0 | 12056.0 | 295.0 | 05.Apr.2034 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 249.090,96 | 0.0 | 9922.0 | 127.0 | 01.Juni2027 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.102,73 | 0.0 | 12017.0 | 672.0 | 13.Feb.2034 | 409.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 249.105,26 | 0.0 | 9782.0 | 1485.0 | 15.März2064 | 550.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 249.111,03 | 0.0 | 9920.0 | 179.0 | 30.Nov.2027 | 367.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 249.130,38 | 0.0 | 9866.0 | 377.0 | 15.Apr.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.142,82 | 0.0 | 9895.0 | 120.0 | 15.Apr.2027 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.178,28 | 0.0 | 12200.0 | 474.0 | 08.Apr.2031 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 249.226,38 | 0.0 | 9809.0 | 190.0 | 17.Jan.2028 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 249.228,80 | 0.0 | 12333.0 | 347.0 | 14.Okt.2029 | 438.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 249.289,76 | 0.0 | 12140.0 | 374.0 | 31.Dez.2079 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.294,98 | 0.0 | 9946.0 | 137.0 | 15.Juni2027 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 249.297,04 | 0.0 | 12382.0 | 658.0 | 17.Nov.2033 | 450.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 249.320,54 | 0.0 | 12347.0 | 502.0 | 18.Okt.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.358,88 | 0.0 | 9887.0 | 380.0 | 06.Mai2030 | 465.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 249.390,18 | 0.0 | 12439.0 | 300.0 | 19.Jan.2029 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 249.433,44 | 0.0 | 9934.0 | 83.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 249.523,05 | 0.0 | 8237.0 | 1100.0 | 29.Okt.2041 | 385.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 249.524,24 | 0.0 | 9948.0 | 19.0 | 26.März2026 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.609,78 | 0.0 | 12451.0 | 272.0 | 03.Nov.2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.650,09 | 0.0 | 12157.0 | 616.0 | 12.Mai2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.685,36 | 0.0 | 12132.0 | 690.0 | 22.Apr.2034 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 249.685,85 | 0.0 | 9764.0 | 1358.0 | 15.Aug.2054 | 540.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 249.688,97 | 0.0 | 12365.0 | 176.0 | 16.Nov.2032 | 636.0 |
| USB | US BANCORP MTN | Bankwesen | 249.734,07 | 0.0 | 9922.0 | 122.0 | 27.Apr.2027 | 315.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 249.746,65 | 0.0 | 12294.0 | 1205.0 | 14.Okt.2052 | 775.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 249.793,73 | 0.0 | 9934.0 | 122.0 | 15.Mai2027 | 355.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 249.812,00 | 0.0 | 9828.0 | 187.0 | 15.Jan.2028 | 330.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 249.865,31 | 0.0 | 9969.0 | 9.0 | 18.Feb.2026 | 63.0 |
| ET | ENERGY TRANSFER LP | Energie | 249.878,07 | 0.0 | 9772.0 | 1270.0 | 01.Sept.2054 | 605.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 249.944,70 | 0.0 | 12398.0 | 1239.0 | 28.Nov.2053 | 780.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 249.954,61 | 0.0 | 10047.0 | 111.0 | 13.März2027 | 463.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.955,17 | 0.0 | 9933.0 | 173.0 | 08.Nov.2027 | 354.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.975,12 | 0.0 | 12421.0 | 739.0 | 21.Nov.2034 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 250.005,32 | 0.0 | 12169.0 | 295.0 | 15.Mai2029 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 250.037,99 | 0.0 | 12037.0 | 273.0 | 15.Jan.2030 | 400.0 |
| FI | FISERV INC | Technologie | 250.040,00 | 0.0 | 12164.0 | 461.0 | 24.Mai2031 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 250.041,83 | 0.0 | 9961.0 | 15.0 | 11.März2026 | 120.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 250.048,71 | 0.0 | 12117.0 | 278.0 | 05.Apr.2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 250.065,49 | 0.0 | 9864.0 | 1319.0 | 15.Apr.2053 | 563.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 248.811,33 | 0.0 | 12020.0 | 278.0 | 16.Jan.2029 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 249.038,16 | 0.0 | 12446.0 | 631.0 | 17.Juni2032 | 61.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 249.444,40 | 0.0 | 9899.0 | 118.0 | 06.Apr.2027 | 290.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 249.500,95 | 0.0 | 12164.0 | 309.0 | 23.Mai2029 | 413.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 249.697,36 | 0.0 | 5491.0 | 2273.0 | 15.Jan.2052 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 247.441,40 | 0.0 | 12371.0 | 367.0 | 13.Jan.2031 | 463.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 247.456,08 | 0.0 | 12117.0 | 223.0 | 25.Juli2028 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 247.490,22 | 0.0 | 12289.0 | 507.0 | 14.Nov.2031 | 438.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 247.505,07 | 0.0 | 12076.0 | 748.0 | 20.Juni2035 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.506,77 | 0.0 | 11938.0 | 190.0 | 26.Jan.2028 | 388.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 247.536,35 | 0.0 | 12255.0 | 685.0 | 30.Okt.2044 | 500.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 247.558,53 | 0.0 | 12185.0 | 160.0 | 26.Sept.2028 | 550.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 247.568,25 | 0.0 | 11931.0 | 46.0 | 17.März2028 | 463.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 247.576,73 | 0.0 | 12295.0 | 248.0 | 24.Nov.2028 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 247.579,85 | 0.0 | 8183.0 | 1330.0 | 15.Mai2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 247.585,56 | 0.0 | 8093.0 | 1244.0 | 27.Sept.2054 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 247.600,65 | 0.0 | 9793.0 | 375.0 | 19.März2030 | 348.0 |
| PSX | PHILLIPS 66 | Energie | 247.604,38 | 0.0 | 9828.0 | 701.0 | 15.Nov.2034 | 465.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 247.610,26 | 0.0 | 10904.0 | 818.0 | 15.Mai2037 | 615.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 247.648,05 | 0.0 | 11946.0 | 274.0 | 15.Jan.2030 | 375.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 247.654,32 | 0.0 | 9853.0 | 176.0 | 15.Nov.2027 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 247.658,35 | 0.0 | 12094.0 | 547.0 | 09.Juni2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.683,18 | 0.0 | 12001.0 | 461.0 | 15.Apr.2036 | 438.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 247.724,37 | 0.0 | 12079.0 | 552.0 | 04.Apr.2032 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 247.731,94 | 0.0 | 12119.0 | 233.0 | 17.Juli2029 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 247.735,01 | 0.0 | 12011.0 | 294.0 | 04.Apr.2030 | 413.0 |
| SDFGR | K+S AG RegS | Basic Industry | 247.762,17 | 0.0 | 12104.0 | 299.0 | 19.Juni2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 247.763,12 | 0.0 | 9819.0 | 1523.0 | 13.Mai2064 | 540.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 247.776,66 | 0.0 | 9774.0 | 96.0 | 15.Jan.2027 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 247.814,80 | 0.0 | 9814.0 | 379.0 | 06.Apr.2030 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 247.864,19 | 0.0 | 11954.0 | 190.0 | 24.Jan.2028 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 247.904,57 | 0.0 | 12030.0 | 532.0 | 12.Apr.2032 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 247.926,27 | 0.0 | 9815.0 | 151.0 | 10.Aug.2027 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 247.929,49 | 0.0 | 12040.0 | 214.0 | 25.Apr.2029 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.938,62 | 0.0 | 12115.0 | 632.0 | 14.Juni2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 247.959,84 | 0.0 | 12234.0 | 252.0 | 28.Sept.2029 | 475.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 247.962,35 | 0.0 | 11965.0 | 277.0 | 17.Jan.2029 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 247.964,17 | 0.0 | 9903.0 | 36.0 | 28.Mai2026 | 120.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 247.993,52 | 0.0 | 12065.0 | 217.0 | 05.Mai2028 | 413.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 247.996,94 | 0.0 | 9870.0 | 75.0 | 20.Okt.2026 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 248.014,24 | 0.0 | 11936.0 | 112.0 | 14.März2028 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 248.119,71 | 0.0 | 12103.0 | 385.0 | 22.Mai2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.155,12 | 0.0 | 11958.0 | 188.0 | 16.Jan.2028 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 248.179,66 | 0.0 | 12057.0 | 286.0 | 31.Dez.2079 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 248.212,70 | 0.0 | 8081.0 | 1465.0 | 15.Aug.2062 | 465.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 248.214,52 | 0.0 | 11951.0 | 112.0 | 14.März2028 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 248.268,61 | 0.0 | 11986.0 | 334.0 | 02.Feb.2030 | 950.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 248.273,80 | 0.0 | 9754.0 | 321.0 | 02.Aug.2034 | 393.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 248.330,90 | 0.0 | 12328.0 | 247.0 | 22.Nov.2028 | 525.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 248.343,69 | 0.0 | 12242.0 | 567.0 | 14.Sept.2032 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 248.413,24 | 0.0 | 12034.0 | 126.0 | 11.Mai2027 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 248.439,84 | 0.0 | 10266.0 | 240.0 | 01.Sept.2028 | 552.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 248.440,49 | 0.0 | 7012.0 | 1409.0 | 15.Okt.2050 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 248.459,84 | 0.0 | 12038.0 | 274.0 | 09.März2029 | 388.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 248.475,74 | 0.0 | 9907.0 | 183.0 | 14.Dez.2027 | 380.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 248.487,48 | 0.0 | 12022.0 | 680.0 | 05.März2034 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 248.518,39 | 0.0 | 8231.0 | 1052.0 | 15.Nov.2039 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 248.530,82 | 0.0 | 9886.0 | 124.0 | 11.Mai2027 | 315.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 248.580,10 | 0.0 | 12170.0 | 233.0 | 23.Juli2029 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.586,97 | 0.0 | 12045.0 | 1519.0 | 23.Jan.2114 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 248.652,91 | 0.0 | 8930.0 | 496.0 | 20.Juli2032 | 231.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 248.667,44 | 0.0 | 12296.0 | 652.0 | 05.Okt.2033 | 425.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 248.672,28 | 0.0 | 9818.0 | 284.0 | 27.Feb.2029 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 248.707,13 | 0.0 | 12369.0 | 588.0 | 29.Nov.2032 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 248.720,57 | 0.0 | 9881.0 | 169.0 | 25.Okt.2027 | 310.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 248.734,61 | 0.0 | 12003.0 | 277.0 | 17.Jan.2029 | 375.0 |
| AAPL | APPLE INC | Technologie | 248.749,48 | 0.0 | 9899.0 | 170.0 | 13.Nov.2027 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 248.123,74 | 0.0 | 11987.0 | 278.0 | 17.Jan.2029 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 248.577,64 | 0.0 | 12106.0 | 626.0 | 30.Apr.2033 | 390.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 248.676,88 | 0.0 | 12027.0 | 364.0 | 15.Jan.2030 | 350.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 248.249,30 | 0.0 | 8716.0 | 698.0 | 01.Aug.2050 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 246.112,16 | 0.0 | 11841.0 | 338.0 | 15.Jan.2035 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 246.140,63 | 0.0 | 11923.0 | 535.0 | 30.Mai2032 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 246.148,97 | 0.0 | 9815.0 | 555.0 | 15.Juni2032 | 390.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.188,97 | 0.0 | 11958.0 | 543.0 | 27.März2032 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 246.193,46 | 0.0 | 8074.0 | 1340.0 | 15.März2049 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 246.199,88 | 0.0 | 12065.0 | 740.0 | 25.Juli2055 | 443.0 |
| INTC | INTEL CORPORATION | Technologie | 246.230,04 | 0.0 | 9597.0 | 1375.0 | 10.Feb.2063 | 590.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.242,81 | 0.0 | 12245.0 | 672.0 | 27.Nov.2033 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 246.243,01 | 0.0 | 9663.0 | 1449.0 | 15.Sept.2064 | 565.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.278,03 | 0.0 | 12158.0 | 425.0 | 18.Sept.2030 | 413.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 246.311,34 | 0.0 | 9812.0 | 66.0 | 16.Sept.2026 | 124.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 246.368,11 | 0.0 | 11991.0 | 217.0 | 03.Mai2028 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 246.373,80 | 0.0 | 12048.0 | 481.0 | 30.Mai2031 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.374,13 | 0.0 | 11921.0 | 375.0 | 18.März2035 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 246.417,35 | 0.0 | 12046.0 | 471.0 | 13.Juni2031 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 246.449,49 | 0.0 | 12019.0 | 217.0 | 29.Mai2028 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 246.495,39 | 0.0 | 12156.0 | 144.0 | 12.Okt.2027 | 563.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 246.516,89 | 0.0 | 9774.0 | 102.0 | 01.Feb.2027 | 192.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 246.519,04 | 0.0 | 12237.0 | 658.0 | 13.Nov.2033 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 246.520,94 | 0.0 | 11916.0 | 869.0 | 18.März2037 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 246.589,68 | 0.0 | 11871.0 | 443.0 | 23.Jan.2036 | 403.0 |
| MS | MORGAN STANLEY | Bankwesen | 246.594,81 | 0.0 | 11968.0 | 293.0 | 21.März2030 | 379.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 246.607,15 | 0.0 | 9864.0 | 49.0 | 14.Juli2026 | 115.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.668,70 | 0.0 | 11862.0 | 1146.0 | 20.Feb.2043 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 246.680,42 | 0.0 | 9921.0 | 145.0 | 15.Aug.2027 | 356.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 246.720,86 | 0.0 | 9789.0 | 213.0 | 30.Apr.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 246.768,93 | 0.0 | 9828.0 | 64.0 | 10.Sept.2026 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 246.787,53 | 0.0 | 8096.0 | 1350.0 | 15.März2049 | 395.0 |
| USB | US BANCORP | Bankwesen | 246.805,24 | 0.0 | 12036.0 | 469.0 | 21.Mai2032 | 401.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 246.816,07 | 0.0 | 12167.0 | 245.0 | 15.Sept.2028 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 246.887,89 | 0.0 | 9764.0 | 291.0 | 15.März2029 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 246.915,48 | 0.0 | 12179.0 | 583.0 | 05.Sept.2032 | 398.0 |
| ORCL | ORACLE CORPORATION | Technologie | 246.916,68 | 0.0 | 9866.0 | 905.0 | 08.Juli2039 | 613.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.922,76 | 0.0 | 9798.0 | 102.0 | 01.Feb.2027 | 175.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 246.926,57 | 0.0 | 12092.0 | 233.0 | 05.Juli2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 246.931,52 | 0.0 | 12237.0 | 263.0 | 01.Nov.2029 | 463.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 246.938,25 | 0.0 | 12041.0 | 464.0 | 04.Mai2031 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 246.945,04 | 0.0 | 9864.0 | 233.0 | 01.Juli2028 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 246.949,70 | 0.0 | 12218.0 | 826.0 | 14.Mai2038 | 775.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 246.982,98 | 0.0 | 9676.0 | 1084.0 | 01.März2044 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 247.042,11 | 0.0 | 9792.0 | 520.0 | 04.Mai2037 | 459.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.067,31 | 0.0 | 12059.0 | 823.0 | 17.Juni2036 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 247.082,40 | 0.0 | 12049.0 | 312.0 | 04.Juni2034 | 427.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 247.089,37 | 0.0 | 9841.0 | 74.0 | 16.Okt.2026 | 175.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 247.120,40 | 0.0 | 9881.0 | 47.0 | 06.Juli2026 | 155.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 247.120,83 | 0.0 | 12151.0 | 158.0 | 14.Sept.2028 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.267,42 | 0.0 | 12232.0 | 329.0 | 12.Okt.2029 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 247.308,45 | 0.0 | 11990.0 | 451.0 | 04.Apr.2031 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.390,11 | 0.0 | 9891.0 | 187.0 | 10.Jan.2033 | 400.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 246.253,44 | 0.0 | 11990.0 | 214.0 | 20.Apr.2028 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 246.325,45 | 0.0 | 11963.0 | 204.0 | 15.März2028 | 363.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 246.464,86 | 0.0 | 12047.0 | 769.0 | 12.Juni2035 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 246.534,80 | 0.0 | 11964.0 | 202.0 | 07.März2028 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 246.726,21 | 0.0 | 12106.0 | 491.0 | 12.Juli2031 | 388.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 246.876,40 | 0.0 | 12054.0 | 634.0 | 30.Apr.2033 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 247.267,73 | 0.0 | 9813.0 | 959.0 | 04.Juli2036 | 125.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 244.816,12 | 0.0 | 12175.0 | 343.0 | 28.Nov.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.884,55 | 0.0 | 11926.0 | 689.0 | 16.Mai2034 | 410.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 244.907,40 | 0.0 | 9687.0 | 200.0 | 21.Feb.2028 | 275.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 244.915,11 | 0.0 | 9779.0 | 1093.0 | 01.Juli2042 | 500.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 244.921,53 | 0.0 | 9564.0 | 1073.0 | 01.Feb.2043 | 515.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 244.921,56 | 0.0 | 11960.0 | 762.0 | 17.Juni2035 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.969,58 | 0.0 | 12036.0 | 309.0 | 15.Aug.2034 | 438.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 244.978,88 | 0.0 | 11926.0 | 399.0 | 27.Juni2030 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 244.985,27 | 0.0 | 9635.0 | 445.0 | 01.Feb.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 244.989,24 | 0.0 | 11811.0 | 807.0 | 25.Jan.2036 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 245.006,72 | 0.0 | 8861.0 | 1232.0 | 07.Dez.2046 | 475.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 245.034,69 | 0.0 | 12100.0 | 413.0 | 13.Sept.2030 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 245.039,31 | 0.0 | 11942.0 | 744.0 | 22.Mai2036 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 245.098,16 | 0.0 | 11952.0 | 700.0 | 21.Mai2034 | 398.0 |
| T | AT&T INC | Kommunikation | 245.104,15 | 0.0 | 12177.0 | 735.0 | 18.Nov.2034 | 430.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 245.209,47 | 0.0 | 11891.0 | 529.0 | 01.März2032 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 245.231,06 | 0.0 | 11713.0 | 711.0 | 31.Jan.2036 | 394.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 245.237,52 | 0.0 | 9563.0 | 426.0 | 15.Jan.2031 | 495.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 245.260,23 | 0.0 | 12113.0 | 574.0 | 22.Sept.2033 | 411.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 245.312,56 | 0.0 | 12126.0 | 416.0 | 23.Sept.2030 | 388.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 245.319,75 | 0.0 | 9734.0 | 101.0 | 29.Jan.2027 | 171.0 |
| CRM | SALESFORCE INC | Technologie | 245.322,80 | 0.0 | 6398.0 | 1496.0 | 15.Juli2051 | 290.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 245.327,69 | 0.0 | 11907.0 | 368.0 | 20.März2030 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 245.330,27 | 0.0 | 11863.0 | 175.0 | 11.Feb.2028 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 245.337,06 | 0.0 | 12022.0 | 557.0 | 06.Juli2032 | 400.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 245.344,87 | 0.0 | 11876.0 | 368.0 | 29.Jan.2030 | 350.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 245.357,86 | 0.0 | 11909.0 | 452.0 | 20.März2031 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 245.361,93 | 0.0 | 11861.0 | 672.0 | 19.Feb.2034 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.362,59 | 0.0 | 11939.0 | 466.0 | 26.März2031 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 245.366,04 | 0.0 | 11978.0 | 204.0 | 01.Juni2028 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 245.380,43 | 0.0 | 12080.0 | 227.0 | 07.Sept.2038 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 245.386,53 | 0.0 | 9814.0 | 97.0 | 12.Jan.2027 | 189.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 245.404,86 | 0.0 | 11813.0 | 89.0 | 21.Jan.2027 | 400.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.406,40 | 0.0 | 11904.0 | 455.0 | 11.Apr.2031 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 245.422,47 | 0.0 | 8156.0 | 1256.0 | 16.Okt.2039 | 88.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 245.429,49 | 0.0 | 12157.0 | 636.0 | 31.Dez.2079 | 599.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 245.431,53 | 0.0 | 11984.0 | 469.0 | 16.Juni2031 | 425.0 |
| MET | METLIFE INC 144A | Versicherung | 245.440,33 | 0.0 | 12025.0 | 1316.0 | 08.Apr.2068 | 925.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 245.499,64 | 0.0 | 9720.0 | 536.0 | 14.Apr.2032 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 245.508,20 | 0.0 | 11972.0 | 475.0 | 14.Mai2032 | 388.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 245.534,15 | 0.0 | 12018.0 | 390.0 | 12.Juni2030 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 245.543,15 | 0.0 | 12276.0 | 610.0 | 13.Jan.2033 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 245.577,01 | 0.0 | 9821.0 | 97.0 | 11.Jan.2027 | 202.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 245.622,45 | 0.0 | 11988.0 | 222.0 | 22.Mai2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 245.653,66 | 0.0 | 11971.0 | 379.0 | 27.Apr.2030 | 372.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 245.688,52 | 0.0 | 11866.0 | 596.0 | 18.Jan.2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.689,01 | 0.0 | 12164.0 | 262.0 | 20.Okt.2028 | 438.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 245.710,46 | 0.0 | 12027.0 | 474.0 | 12.Juni2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 245.720,12 | 0.0 | 12072.0 | 413.0 | 24.Juli2030 | 385.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 245.730,10 | 0.0 | 11945.0 | 819.0 | 30.Apr.2036 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 245.785,96 | 0.0 | 12183.0 | 244.0 | 03.Nov.2028 | 463.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 245.843,24 | 0.0 | 11869.0 | 108.0 | 08.März2028 | 425.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 245.866,58 | 0.0 | 8902.0 | 1146.0 | 15.Juni2044 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 245.883,69 | 0.0 | 9835.0 | 98.0 | 14.Jan.2027 | 217.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 245.940,47 | 0.0 | 9726.0 | 334.0 | 19.Sept.2029 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 245.949,88 | 0.0 | 12159.0 | 172.0 | 27.Okt.2047 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 245.979,55 | 0.0 | 11880.0 | 519.0 | 24.Jan.2032 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 245.981,15 | 0.0 | 9730.0 | 338.0 | 18.Sept.2029 | 340.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 245.983,97 | 0.0 | 11825.0 | 434.0 | 30.Jan.2031 | 425.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 246.048,45 | 0.0 | 8127.0 | 1167.0 | 30.Okt.2042 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 246.085,01 | 0.0 | 11927.0 | 527.0 | 22.Feb.2032 | 363.0 |
| V | VISA INC | Technologie | 246.102,69 | 0.0 | 9797.0 | 121.0 | 15.Apr.2027 | 190.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 246.110,47 | 0.0 | 12013.0 | 225.0 | 08.Juni2029 | 416.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 245.199,50 | 0.0 | 11890.0 | 368.0 | 23.Jan.2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 245.417,80 | 0.0 | 11974.0 | 304.0 | 23.Apr.2029 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 245.634,87 | 0.0 | 11928.0 | 541.0 | 04.März2032 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 245.698,04 | 0.0 | 12086.0 | 330.0 | 30.Juli2029 | 371.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 245.936,24 | 0.0 | 11910.0 | 190.0 | 20.Jan.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 246.074,52 | 0.0 | 11940.0 | 202.0 | 06.März2028 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 243.472,93 | 0.0 | 7982.0 | 604.0 | 21.Sept.2033 | 590.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 243.494,99 | 0.0 | 11950.0 | 320.0 | 10.Juli2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 243.496,63 | 0.0 | 11963.0 | 494.0 | 15.Juli2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.500,12 | 0.0 | 11773.0 | 493.0 | 05.März2037 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 243.535,82 | 0.0 | 11901.0 | 471.0 | 21.Mai2031 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 243.562,58 | 0.0 | 8085.0 | 1447.0 | 15.Juni2053 | 415.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 243.581,88 | 0.0 | 12050.0 | 238.0 | 05.Okt.2028 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 243.594,12 | 0.0 | 12056.0 | 240.0 | 12.Okt.2028 | 413.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 243.626,98 | 0.0 | 9512.0 | 1073.0 | 30.Jan.2043 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 243.651,44 | 0.0 | 12177.0 | 369.0 | 10.Jan.2031 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 243.658,65 | 0.0 | 9656.0 | 386.0 | 25.März2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 243.672,09 | 0.0 | 6806.0 | 1369.0 | 01.Feb.2050 | 345.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 243.709,45 | 0.0 | 12145.0 | 729.0 | 17.Dez.2034 | 450.0 |
| RWE | RWE AG RegS | Elektro- | 243.719,55 | 0.0 | 9733.0 | 746.0 | 26.Nov.2033 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 243.755,01 | 0.0 | 11869.0 | 192.0 | 04.Apr.2028 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 243.788,04 | 0.0 | 11818.0 | 443.0 | 21.Jan.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.804,35 | 0.0 | 11777.0 | 677.0 | 03.Feb.2034 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 243.828,74 | 0.0 | 11810.0 | 277.0 | 25.Jan.2029 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.839,86 | 0.0 | 10073.0 | 61.0 | 01.Sept.2026 | 558.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 243.863,14 | 0.0 | 12064.0 | 330.0 | 28.Sept.2029 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 243.884,22 | 0.0 | 12050.0 | 579.0 | 22.Sept.2032 | 397.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 243.931,96 | 0.0 | 11842.0 | 193.0 | 19.Feb.2028 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 244.005,24 | 0.0 | 9744.0 | 137.0 | 10.Juni2027 | 170.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 244.023,25 | 0.0 | 11931.0 | 552.0 | 07.Juni2032 | 383.0 |
| SLHNVX | ELM BV RegS | Versicherung | 244.030,17 | 0.0 | 11857.0 | 129.0 | 31.Dez.2079 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.040,66 | 0.0 | 12048.0 | 340.0 | 07.Sept.2029 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 244.074,27 | 0.0 | 12003.0 | 487.0 | 19.Aug.2031 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 244.088,06 | 0.0 | 11920.0 | 383.0 | 03.Mai2030 | 348.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 244.107,60 | 0.0 | 11823.0 | 815.0 | 11.März2036 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 244.111,52 | 0.0 | 9668.0 | 380.0 | 27.März2030 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 244.132,84 | 0.0 | 11862.0 | 456.0 | 01.Apr.2031 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 244.135,55 | 0.0 | 11907.0 | 622.0 | 24.Mai2033 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 244.140,25 | 0.0 | 11796.0 | 809.0 | 16.Feb.2036 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 244.154,28 | 0.0 | 11970.0 | 870.0 | 15.März2039 | 720.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 244.183,20 | 0.0 | 11507.0 | 115.0 | 17.März2027 | 125.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 244.231,38 | 0.0 | 9705.0 | 1352.0 | 01.Juni2053 | 540.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 244.260,67 | 0.0 | 12059.0 | 236.0 | 29.Sept.2028 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.272,87 | 0.0 | 12021.0 | 477.0 | 29.Aug.2036 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.281,17 | 0.0 | 11804.0 | 742.0 | 06.Feb.2035 | 375.0 |
| EXOIM | EXOR NV RegS | Financial Other | 244.300,11 | 0.0 | 11815.0 | 600.0 | 14.Feb.2033 | 375.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 244.318,88 | 0.0 | 9579.0 | 397.0 | 17.Sept.2030 | 595.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 244.372,57 | 0.0 | 11868.0 | 371.0 | 27.März2030 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.390,59 | 0.0 | 12107.0 | 423.0 | 12.Okt.2030 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 244.397,84 | 0.0 | 11931.0 | 766.0 | 02.Juni2035 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 244.432,42 | 0.0 | 11920.0 | 132.0 | 30.Mai2027 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 244.453,58 | 0.0 | 12219.0 | 371.0 | 11.Jan.2031 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 244.464,80 | 0.0 | 9525.0 | 1107.0 | 15.Jan.2044 | 510.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 244.478,99 | 0.0 | 12054.0 | 719.0 | 07.Sept.2034 | 413.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 244.486,11 | 0.0 | 11850.0 | 527.0 | 17.März2033 | 386.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 244.527,82 | 0.0 | 11968.0 | 875.0 | 01.März2039 | 700.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 244.528,54 | 0.0 | 11797.0 | 973.0 | 13.März2039 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 244.569,18 | 0.0 | 12104.0 | 170.0 | 25.Okt.2028 | 481.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 244.578,35 | 0.0 | 12224.0 | 188.0 | 11.Jan.2029 | 538.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 244.609,90 | 0.0 | 11980.0 | 211.0 | 26.Juni2028 | 388.0 |
| BCECN | BELL CANADA INC | Kommunikation | 244.625,33 | 0.0 | 6959.0 | 405.0 | 14.Mai2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 244.666,18 | 0.0 | 11817.0 | 359.0 | 15.Jan.2031 | 358.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 244.750,40 | 0.0 | 11900.0 | 732.0 | 13.Mai2036 | 430.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 244.766,32 | 0.0 | 11844.0 | 192.0 | 19.Feb.2028 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 244.769,52 | 0.0 | 6835.0 | 1375.0 | 01.Aug.2050 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.779,55 | 0.0 | 9775.0 | 77.0 | 26.Okt.2026 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.791,84 | 0.0 | 11925.0 | 473.0 | 20.Mai2036 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 244.640,68 | 0.0 | 375.0 | 1188.0 | 14.Juni2041 | 380.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 243.625,94 | 0.0 | 11852.0 | 119.0 | 11.Apr.2027 | 371.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 243.735,04 | 0.0 | 11832.0 | 192.0 | 24.Jan.2028 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.835,99 | 0.0 | 12188.0 | 570.0 | 03.Okt.2031 | 10.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 244.126,49 | 0.0 | 11915.0 | 214.0 | 19.Apr.2028 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 244.358,96 | 0.0 | 11953.0 | 309.0 | 04.Mai2029 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 244.393,81 | 0.0 | 11933.0 | 709.0 | 30.Apr.2034 | 346.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 244.459,87 | 0.0 | 8149.0 | 1093.0 | 16.Feb.2037 | 0.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 244.508,99 | 0.0 | 11930.0 | 216.0 | 25.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 244.521,12 | 0.0 | 11879.0 | 197.0 | 14.Feb.2028 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 244.681,11 | 0.0 | 11835.0 | 104.0 | 15.Feb.2027 | 375.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 242.207,29 | 0.0 | 11759.0 | 685.0 | 27.März2034 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 242.237,25 | 0.0 | 11836.0 | 474.0 | 21.Mai2031 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 242.251,47 | 0.0 | 11817.0 | 211.0 | 04.Apr.2028 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 242.254,89 | 0.0 | 11653.0 | 794.0 | 24.Jan.2036 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 242.269,00 | 0.0 | 11798.0 | 296.0 | 21.März2029 | 330.0 |
| WDAY | WORKDAY INC | Technologie | 242.274,35 | 0.0 | 9582.0 | 537.0 | 01.Apr.2032 | 380.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 242.311,47 | 0.0 | 11840.0 | 213.0 | 13.Apr.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 242.322,46 | 0.0 | 12111.0 | 373.0 | 10.Jan.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 242.335,14 | 0.0 | 12045.0 | 666.0 | 21.Nov.2033 | 418.0 |
| ARRFP | APRR SA MTN RegS | Transport | 242.372,42 | 0.0 | 11764.0 | 360.0 | 24.Jan.2030 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 242.422,77 | 0.0 | 8013.0 | 1334.0 | 15.Mai2049 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 242.422,80 | 0.0 | 11878.0 | 775.0 | 23.Juli2036 | 430.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 242.425,22 | 0.0 | 11863.0 | 555.0 | 15.Juni2032 | 380.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 242.435,52 | 0.0 | 11972.0 | 343.0 | 07.Okt.2029 | 475.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 242.487,38 | 0.0 | 11726.0 | 520.0 | 04.Feb.2033 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 242.492,29 | 0.0 | 11645.0 | 847.0 | 15.Jan.2037 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 242.568,61 | 0.0 | 11916.0 | 488.0 | 24.Juli2032 | 383.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.571,59 | 0.0 | 12070.0 | 605.0 | 29.Nov.2032 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 242.589,63 | 0.0 | 11788.0 | 613.0 | 30.Apr.2033 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 242.605,09 | 0.0 | 9563.0 | 1398.0 | 18.Apr.2064 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 242.629,19 | 0.0 | 6037.0 | 1551.0 | 03.Juni2050 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 242.630,67 | 0.0 | 11792.0 | 282.0 | 08.Feb.2029 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 242.705,67 | 0.0 | 11992.0 | 339.0 | 24.Sept.2030 | 400.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 242.805,02 | 0.0 | 11759.0 | 450.0 | 12.März2031 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 242.815,09 | 0.0 | 11858.0 | 203.0 | 07.Juni2033 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 242.846,47 | 0.0 | 9650.0 | 390.0 | 06.Mai2030 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 242.850,39 | 0.0 | 8731.0 | 548.0 | 15.Jan.2032 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 242.852,88 | 0.0 | 12091.0 | 1138.0 | 20.Juni2054 | 778.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 242.861,96 | 0.0 | 9593.0 | 534.0 | 16.März2032 | 370.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 242.874,64 | 0.0 | 11854.0 | 547.0 | 23.Juni2032 | 443.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 242.887,20 | 0.0 | 11847.0 | 230.0 | 31.Dez.2079 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 242.922,55 | 0.0 | 11990.0 | 425.0 | 10.Sept.2030 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 242.945,84 | 0.0 | 9348.0 | 982.0 | 02.Nov.2036 | 138.0 |
| T | AT&T INC | Kommunikation | 242.964,19 | 0.0 | 11740.0 | 1122.0 | 01.Juni2044 | 488.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 242.973,96 | 0.0 | 11886.0 | 473.0 | 22.Mai2031 | 347.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 242.980,23 | 0.0 | 11796.0 | 691.0 | 15.März2034 | 363.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 243.020,01 | 0.0 | 9558.0 | 1312.0 | 01.Okt.2054 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.036,66 | 0.0 | 12071.0 | 439.0 | 19.Sept.2030 | 188.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 243.057,90 | 0.0 | 11825.0 | 541.0 | 24.Apr.2032 | 388.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 243.150,23 | 0.0 | 10530.0 | 557.0 | 25.Jan.2033 | 590.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 243.159,35 | 0.0 | 11966.0 | 242.0 | 12.Aug.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.199,61 | 0.0 | 11888.0 | 559.0 | 24.Juni2037 | 417.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 243.260,31 | 0.0 | 11792.0 | 531.0 | 06.März2032 | 370.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 243.284,64 | 0.0 | 11799.0 | 520.0 | 26.März2033 | 389.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 243.286,53 | 0.0 | 12111.0 | 357.0 | 06.Dez.2030 | 425.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 243.325,43 | 0.0 | 12003.0 | 495.0 | 04.Sept.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.415,89 | 0.0 | 11924.0 | 407.0 | 16.Juli2035 | 425.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 243.433,05 | 0.0 | 11999.0 | 493.0 | 05.Sept.2031 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 243.459,71 | 0.0 | 12022.0 | 654.0 | 14.Sept.2033 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 243.460,86 | 0.0 | 11843.0 | 538.0 | 25.März2032 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 243.462,22 | 0.0 | 11982.0 | 418.0 | 26.Aug.2035 | 425.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 242.305,56 | 0.0 | 11770.0 | 834.0 | 11.März2036 | 350.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 242.350,07 | 0.0 | 11811.0 | 465.0 | 28.Feb.2031 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 242.353,63 | 0.0 | 11806.0 | 467.0 | 20.März2031 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 242.379,11 | 0.0 | 11903.0 | 574.0 | 28.Juni2032 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 242.449,20 | 0.0 | 12021.0 | 263.0 | 18.Okt.2028 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.527,02 | 0.0 | 11859.0 | 126.0 | 05.Juni2027 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 242.614,68 | 0.0 | 11922.0 | 654.0 | 27.Juni2033 | 325.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 242.642,82 | 0.0 | 11783.0 | 537.0 | 29.Jan.2032 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 242.648,00 | 0.0 | 11831.0 | 297.0 | 18.März2029 | 312.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 242.780,92 | 0.0 | 11858.0 | 214.0 | 18.Apr.2028 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 242.869,15 | 0.0 | 11947.0 | 414.0 | 16.Juli2030 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.991,66 | 0.0 | 12138.0 | 624.0 | 23.Apr.2032 | 13.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 243.065,51 | 0.0 | 11898.0 | 396.0 | 03.Mai2030 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 243.098,68 | 0.0 | 11792.0 | 536.0 | 11.Feb.2032 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 243.132,81 | 0.0 | 11875.0 | 304.0 | 18.Apr.2029 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 243.219,85 | 0.0 | 11843.0 | 292.0 | 28.Feb.2029 | 311.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 243.303,59 | 0.0 | 3950.0 | 2634.0 | 18.Feb.2070 | 100.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.364,13 | 0.0 | 11887.0 | 711.0 | 30.Apr.2034 | 340.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 243.411,06 | 0.0 | 11850.0 | 463.0 | 27.Feb.2031 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 240.859,82 | 0.0 | 11736.0 | 692.0 | 19.Mai2034 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.902,24 | 0.0 | 11776.0 | 757.0 | 10.Juni2036 | 387.0 |
| T | AT&T INC | Kommunikation | 240.916,50 | 0.0 | 11752.0 | 892.0 | 01.Juni2037 | 405.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 240.945,41 | 0.0 | 11908.0 | 330.0 | 13.Sept.2029 | 355.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 240.950,43 | 0.0 | 11908.0 | 657.0 | 23.Sept.2033 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.961,63 | 0.0 | 11806.0 | 567.0 | 15.Juni2032 | 356.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 240.961,87 | 0.0 | 11773.0 | 473.0 | 06.Juni2031 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 240.998,25 | 0.0 | 11844.0 | 316.0 | 14.Juli2029 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 241.009,06 | 0.0 | 11794.0 | 400.0 | 28.Mai2030 | 346.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.009,94 | 0.0 | 11629.0 | 724.0 | 27.Jan.2036 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 241.049,68 | 0.0 | 11946.0 | 350.0 | 05.Okt.2029 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.107,62 | 0.0 | 11657.0 | 725.0 | 26.Feb.2036 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 241.117,32 | 0.0 | 11772.0 | 378.0 | 24.März2030 | 300.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 241.133,49 | 0.0 | 11743.0 | 372.0 | 22.Jan.2030 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 241.133,93 | 0.0 | 11757.0 | 891.0 | 28.Mai2037 | 406.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 241.141,17 | 0.0 | 11732.0 | 692.0 | 08.Apr.2034 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.158,61 | 0.0 | 11748.0 | 621.0 | 07.Apr.2033 | 344.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.228,62 | 0.0 | 11905.0 | 339.0 | 01.Sept.2029 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 241.289,48 | 0.0 | 11653.0 | 671.0 | 24.Jan.2034 | 363.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 241.302,71 | 0.0 | 11845.0 | 406.0 | 07.Juni2030 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 241.351,37 | 0.0 | 11654.0 | 597.0 | 22.Jan.2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.351,68 | 0.0 | 11795.0 | 479.0 | 15.Mai2031 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.358,93 | 0.0 | 12064.0 | 669.0 | 11.Jan.2035 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 241.367,61 | 0.0 | 11707.0 | 368.0 | 13.Feb.2031 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 241.374,71 | 0.0 | 11784.0 | 832.0 | 07.Juni2036 | 403.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 241.392,56 | 0.0 | 11748.0 | 379.0 | 01.Apr.2031 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 241.407,81 | 0.0 | 11607.0 | 1029.0 | 16.Jan.2040 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 241.415,51 | 0.0 | 12061.0 | 445.0 | 06.Jan.2031 | 388.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 241.436,69 | 0.0 | 7997.0 | 1059.0 | 15.Nov.2039 | 311.0 |
| XOM | EXXON MOBIL CORP | Energie | 241.454,22 | 0.0 | 9558.0 | 333.0 | 16.Aug.2029 | 244.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 241.481,32 | 0.0 | 11779.0 | 893.0 | 28.Mai2037 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 241.611,21 | 0.0 | 11751.0 | 942.0 | 09.Mai2038 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 241.624,59 | 0.0 | 12077.0 | 193.0 | 11.Jan.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.644,62 | 0.0 | 10401.0 | 382.0 | 15.Juli2030 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 241.673,83 | 0.0 | 12036.0 | 449.0 | 05.Dez.2030 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 241.691,19 | 0.0 | 11945.0 | 499.0 | 03.Okt.2031 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 241.733,40 | 0.0 | 11694.0 | 676.0 | 15.Jan.2034 | 338.0 |
| AAPL | APPLE INC | Technologie | 241.735,60 | 0.0 | 7994.0 | 1341.0 | 13.Nov.2047 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 241.756,20 | 0.0 | 11440.0 | 115.0 | 18.März2027 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 241.781,52 | 0.0 | 11742.0 | 460.0 | 26.Feb.2031 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 241.783,62 | 0.0 | 11748.0 | 451.0 | 14.Feb.2031 | 320.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 241.785,20 | 0.0 | 11828.0 | 125.0 | 02.Juni2027 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 241.785,65 | 0.0 | 11748.0 | 375.0 | 19.Feb.2030 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 241.790,65 | 0.0 | 12081.0 | 380.0 | 21.Dez.2029 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 241.795,20 | 0.0 | 5962.0 | 1604.0 | 01.Sept.2050 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 241.842,02 | 0.0 | 9592.0 | 342.0 | 01.Okt.2029 | 285.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 241.885,72 | 0.0 | 11880.0 | 413.0 | 30.Juli2035 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 241.915,68 | 0.0 | 7923.0 | 1139.0 | 14.Feb.2042 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 241.933,85 | 0.0 | 11883.0 | 643.0 | 13.Juli2033 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 241.955,13 | 0.0 | 11804.0 | 205.0 | 13.März2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 241.974,76 | 0.0 | 11710.0 | 813.0 | 06.März2036 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 241.987,18 | 0.0 | 11848.0 | 211.0 | 17.Mai2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 242.053,44 | 0.0 | 11842.0 | 137.0 | 06.Juni2028 | 367.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 242.087,57 | 0.0 | 11894.0 | 722.0 | 26.Juli2034 | 382.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 242.101,33 | 0.0 | 11649.0 | 859.0 | 22.Jan.2037 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 242.146,27 | 0.0 | 11928.0 | 330.0 | 15.Aug.2029 | 370.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 241.241,60 | 0.0 | 11775.0 | 114.0 | 20.März2027 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 241.998,14 | 0.0 | 1834.0 | 1542.0 | 23.Juli2048 | 397.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 240.843,79 | 0.0 | 11829.0 | 491.0 | 05.Juni2031 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 240.896,29 | 0.0 | 11821.0 | 225.0 | 25.Mai2028 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 240.937,36 | 0.0 | 11747.0 | 774.0 | 30.Apr.2035 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 240.979,52 | 0.0 | 7851.0 | 1696.0 | 29.Jan.2048 | 163.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 241.029,38 | 0.0 | 11732.0 | 624.0 | 15.Feb.2033 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 241.044,83 | 0.0 | 11875.0 | 332.0 | 30.Juli2029 | 330.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 241.064,22 | 0.0 | 11782.0 | 713.0 | 02.Mai2034 | 331.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 241.106,84 | 0.0 | 11990.0 | 271.0 | 14.Nov.2028 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 241.126,08 | 0.0 | 11736.0 | 373.0 | 30.Jan.2030 | 288.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 241.167,44 | 0.0 | 11813.0 | 132.0 | 28.Mai2027 | 332.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 241.191,47 | 0.0 | 11845.0 | 653.0 | 13.Juni2033 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 241.236,93 | 0.0 | 11735.0 | 192.0 | 24.Jan.2028 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 241.264,18 | 0.0 | 11921.0 | 252.0 | 04.Sept.2028 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 241.290,23 | 0.0 | 11741.0 | 544.0 | 24.Feb.2032 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 241.391,20 | 0.0 | 11735.0 | 97.0 | 15.Jan.2027 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.431,52 | 0.0 | 11928.0 | 671.0 | 29.Aug.2033 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 241.449,01 | 0.0 | 11753.0 | 105.0 | 15.Feb.2027 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 241.597,01 | 0.0 | 11949.0 | 166.0 | 30.Sept.2027 | 388.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 241.643,33 | 0.0 | 11806.0 | 474.0 | 01.Apr.2031 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.665,79 | 0.0 | 11802.0 | 710.0 | 30.Apr.2034 | 340.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 241.681,05 | 0.0 | 11753.0 | 191.0 | 18.Jan.2028 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 241.724,78 | 0.0 | 11803.0 | 296.0 | 12.März2029 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 241.740,93 | 0.0 | 11838.0 | 717.0 | 05.Juni2034 | 350.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 241.768,64 | 0.0 | 11743.0 | 97.0 | 18.Jan.2027 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 241.885,29 | 0.0 | 11907.0 | 240.0 | 24.Juli2028 | 338.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 242.121,28 | 0.0 | 11884.0 | 651.0 | 14.Juni2033 | 325.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 242.127,39 | 0.0 | 11787.0 | 462.0 | 15.Feb.2031 | 300.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 242.144,24 | 0.0 | 11989.0 | 673.0 | 04.Okt.2033 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.147,32 | 0.0 | 12100.0 | 642.0 | 25.Juni2032 | 10.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 240.971,83 | 0.0 | 9510.0 | 361.0 | 01.Juli2036 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 239.516,53 | 0.0 | 11643.0 | 461.0 | 27.Feb.2031 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 239.521,19 | 0.0 | 11631.0 | 694.0 | 31.Jan.2034 | 310.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.540,08 | 0.0 | 11595.0 | 816.0 | 01.März2036 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239.554,26 | 0.0 | 11712.0 | 621.0 | 06.Juni2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.563,42 | 0.0 | 11974.0 | 683.0 | 11.Jan.2034 | 438.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 239.565,95 | 0.0 | 11652.0 | 1275.0 | 19.Mai2045 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 239.581,76 | 0.0 | 11840.0 | 252.0 | 12.Sept.2029 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 239.586,65 | 0.0 | 9546.0 | 221.0 | 01.Mai2028 | 185.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 239.592,65 | 0.0 | 11678.0 | 545.0 | 16.Apr.2032 | 346.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 239.593,28 | 0.0 | 11906.0 | 600.0 | 09.Nov.2032 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 239.599,13 | 0.0 | 11751.0 | 138.0 | 16.Juni2028 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 239.701,32 | 0.0 | 11787.0 | 240.0 | 27.Juli2028 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 239.701,60 | 0.0 | 11672.0 | 374.0 | 10.Feb.2030 | 290.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 239.740,75 | 0.0 | 11839.0 | 247.0 | 04.Sept.2028 | 350.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 239.756,02 | 0.0 | 11880.0 | 169.0 | 13.Okt.2027 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 239.761,30 | 0.0 | 11746.0 | 315.0 | 26.Mai2049 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.766,36 | 0.0 | 11622.0 | 739.0 | 04.März2036 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 239.768,88 | 0.0 | 11910.0 | 499.0 | 31.Dez.2079 | 438.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 239.797,77 | 0.0 | 11770.0 | 317.0 | 30.Mai2029 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 239.811,80 | 0.0 | 6744.0 | 1502.0 | 05.März2051 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 239.812,06 | 0.0 | 11661.0 | 833.0 | 25.März2036 | 350.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 239.813,08 | 0.0 | 11724.0 | 402.0 | 31.Dez.2079 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 239.814,55 | 0.0 | 9490.0 | 532.0 | 06.Apr.2033 | 376.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 239.818,47 | 0.0 | 11770.0 | 228.0 | 07.Juni2028 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 239.825,09 | 0.0 | 9549.0 | 1193.0 | 15.Juni2047 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.833,41 | 0.0 | 11608.0 | 815.0 | 28.Feb.2036 | 375.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 239.856,03 | 0.0 | 11716.0 | 555.0 | 19.März2032 | 288.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 239.882,00 | 0.0 | 11705.0 | 632.0 | 30.März2033 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 239.919,07 | 0.0 | 11627.0 | 612.0 | 24.Jan.2033 | 325.0 |
| AAPL | APPLE INC | Technologie | 239.925,65 | 0.0 | 9511.0 | 1417.0 | 10.Mai2053 | 485.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 239.983,09 | 0.0 | 11745.0 | 765.0 | 15.Juli2035 | 434.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 239.985,08 | 0.0 | 11737.0 | 475.0 | 20.Mai2032 | 343.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 240.003,54 | 0.0 | 11732.0 | 845.0 | 27.Mai2036 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 240.011,12 | 0.0 | 6773.0 | 1464.0 | 15.Okt.2052 | 340.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 240.021,12 | 0.0 | 11849.0 | 144.0 | 05.Sept.2027 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 240.051,21 | 0.0 | 11881.0 | 523.0 | 21.Nov.2033 | 825.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 240.062,49 | 0.0 | 11814.0 | 579.0 | 04.Aug.2032 | 363.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 240.067,80 | 0.0 | 11815.0 | 129.0 | 10.Aug.2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 240.087,97 | 0.0 | 11715.0 | 394.0 | 17.Mai2035 | 375.0 |
| OKE | ONEOK INC | Energie | 240.106,43 | 0.0 | 9502.0 | 379.0 | 15.März2030 | 310.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 240.106,44 | 0.0 | 11918.0 | 594.0 | 02.Nov.2032 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 240.122,23 | 0.0 | 11757.0 | 478.0 | 13.Juni2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.157,03 | 0.0 | 11825.0 | 149.0 | 28.Juli2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 240.201,40 | 0.0 | 11921.0 | 174.0 | 01.Nov.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 240.265,29 | 0.0 | 11691.0 | 460.0 | 12.Feb.2031 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 240.295,02 | 0.0 | 11768.0 | 44.0 | 26.Juli2026 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 240.299,12 | 0.0 | 10328.0 | 550.0 | 01.Okt.2031 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 240.299,35 | 0.0 | 11947.0 | 519.0 | 16.Nov.2031 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 240.301,76 | 0.0 | 11759.0 | 713.0 | 07.Juni2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 240.319,80 | 0.0 | 11876.0 | 330.0 | 11.Sept.2029 | 350.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 240.338,29 | 0.0 | 9405.0 | 681.0 | 15.Juli2034 | 420.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 240.376,29 | 0.0 | 12013.0 | 452.0 | 09.Jan.2032 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 240.379,38 | 0.0 | 7879.0 | 1079.0 | 24.Feb.2043 | 344.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 240.421,47 | 0.0 | 11732.0 | 291.0 | 05.März2029 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 240.436,67 | 0.0 | 11740.0 | 768.0 | 03.Juni2035 | 392.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.454,78 | 0.0 | 11951.0 | 271.0 | 21.Nov.2028 | 417.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 240.502,88 | 0.0 | 11928.0 | 428.0 | 23.Okt.2030 | 365.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 240.512,18 | 0.0 | 11942.0 | 519.0 | 14.Nov.2036 | 427.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 240.523,44 | 0.0 | 9505.0 | 374.0 | 15.Feb.2030 | 280.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 240.533,34 | 0.0 | 11665.0 | 622.0 | 18.Mai2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.536,48 | 0.0 | 12025.0 | 193.0 | 13.Jan.2029 | 438.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 240.541,18 | 0.0 | 9499.0 | 533.0 | 16.März2032 | 376.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 240.552,62 | 0.0 | 11890.0 | 161.0 | 13.Sept.2027 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 240.553,74 | 0.0 | 11819.0 | 718.0 | 18.Juli2034 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 240.563,03 | 0.0 | 11705.0 | 693.0 | 31.März2034 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 240.566,53 | 0.0 | 11726.0 | 283.0 | 18.Jan.2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 240.582,22 | 0.0 | 11812.0 | 493.0 | 14.Juli2031 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 240.707,77 | 0.0 | 11771.0 | 306.0 | 14.Mai2030 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 240.728,13 | 0.0 | 11892.0 | 342.0 | 11.Sept.2029 | 363.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 240.731,01 | 0.0 | 11772.0 | 715.0 | 08.Mai2034 | 330.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 240.746,90 | 0.0 | 11761.0 | 702.0 | 28.Mai2034 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 240.758,24 | 0.0 | 11759.0 | 305.0 | 13.Mai2030 | 355.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 240.763,27 | 0.0 | 11815.0 | 214.0 | 13.Juni2028 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 240.768,77 | 0.0 | 9533.0 | 380.0 | 15.März2030 | 295.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 240.800,66 | 0.0 | 11686.0 | 458.0 | 20.Feb.2031 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 240.816,08 | 0.0 | 11736.0 | 623.0 | 16.Apr.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.824,78 | 0.0 | 9575.0 | 208.0 | 11.März2028 | 170.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 240.454,25 | 0.0 | 476.0 | 726.0 | 24.Okt.2034 | 425.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.559,96 | 0.0 | 11716.0 | 477.0 | 16.Apr.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 239.585,24 | 0.0 | 11684.0 | 378.0 | 12.Feb.2030 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 239.607,77 | 0.0 | 11803.0 | 147.0 | 20.Juli2027 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 239.648,04 | 0.0 | 11723.0 | 389.0 | 25.März2030 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 239.660,25 | 0.0 | 11802.0 | 146.0 | 17.Juli2027 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 239.724,06 | 0.0 | 11819.0 | 331.0 | 23.Juli2029 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 239.758,89 | 0.0 | 11664.0 | 623.0 | 23.Feb.2033 | 313.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 239.845,07 | 0.0 | 11686.0 | 468.0 | 25.März2031 | 325.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 239.861,34 | 0.0 | 11762.0 | 724.0 | 05.Juni2034 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 239.864,58 | 0.0 | 11674.0 | 540.0 | 16.Jan.2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 239.951,77 | 0.0 | 11825.0 | 418.0 | 18.Juli2030 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.966,80 | 0.0 | 11678.0 | 1192.0 | 17.Juni2044 | 475.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.046,46 | 0.0 | 11842.0 | 334.0 | 31.Juli2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 240.058,71 | 0.0 | 11701.0 | 375.0 | 04.Feb.2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.115,43 | 0.0 | 11777.0 | 648.0 | 08.Juni2033 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 240.243,29 | 0.0 | 11721.0 | 465.0 | 17.Feb.2031 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 240.250,13 | 0.0 | 11725.0 | 288.0 | 05.Feb.2029 | 263.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 240.255,07 | 0.0 | 11696.0 | 282.0 | 18.Jan.2029 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 240.377,09 | 0.0 | 11670.0 | 8.0 | 13.Feb.2026 | 326.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 240.464,01 | 0.0 | 11741.0 | 472.0 | 26.März2031 | 300.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 240.503,35 | 0.0 | 11666.0 | 5.0 | 02.Feb.2026 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 240.530,63 | 0.0 | 11767.0 | 389.0 | 25.März2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 240.536,59 | 0.0 | 11786.0 | 130.0 | 18.Mai2027 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 240.560,95 | 0.0 | 11741.0 | 780.0 | 12.März2035 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 240.577,07 | 0.0 | 11698.0 | 767.0 | 03.Apr.2035 | 363.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 240.593,49 | 0.0 | 11842.0 | 413.0 | 02.Juli2030 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 240.660,42 | 0.0 | 11786.0 | 483.0 | 12.Mai2031 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 240.694,25 | 0.0 | 11810.0 | 225.0 | 25.Mai2028 | 300.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 240.195,17 | 0.0 | 7879.0 | 1657.0 | 01.Apr.2122 | 445.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 238.322,39 | 0.0 | 11610.0 | 847.0 | 15.Jan.2038 | 615.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 238.202,49 | 0.0 | 11502.0 | 454.0 | 31.Dez.2079 | 438.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 238.218,08 | 0.0 | 11688.0 | 565.0 | 05.Juni2032 | 313.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 238.235,76 | 0.0 | 11843.0 | 130.0 | 15.Mai2027 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 238.254,43 | 0.0 | 11684.0 | 394.0 | 20.Mai2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.254,73 | 0.0 | 11591.0 | 544.0 | 26.Feb.2032 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 238.258,30 | 0.0 | 11797.0 | 165.0 | 24.Sept.2027 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 238.261,62 | 0.0 | 11755.0 | 867.0 | 04.Sept.2036 | 375.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 238.263,93 | 0.0 | 11717.0 | 413.0 | 09.Juli2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 238.269,76 | 0.0 | 11648.0 | 715.0 | 29.Apr.2034 | 320.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 238.282,34 | 0.0 | 11612.0 | 542.0 | 05.März2032 | 300.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 238.286,04 | 0.0 | 11860.0 | 269.0 | 28.Nov.2028 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 238.302,79 | 0.0 | 11753.0 | 794.0 | 05.Sept.2035 | 388.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 238.338,79 | 0.0 | 11685.0 | 563.0 | 19.Juni2032 | 348.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 238.358,38 | 0.0 | 11691.0 | 570.0 | 02.Juli2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.381,49 | 0.0 | 11674.0 | 27.0 | 22.Apr.2026 | 288.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 238.385,10 | 0.0 | 11856.0 | 447.0 | 27.Nov.2035 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 238.386,63 | 0.0 | 10420.0 | 511.0 | 15.März2032 | 530.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 238.415,24 | 0.0 | 9459.0 | 346.0 | 01.Okt.2029 | 270.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 238.416,52 | 0.0 | 11727.0 | 61.0 | 28.Aug.2026 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.431,48 | 0.0 | 11678.0 | 208.0 | 30.März2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.450,39 | 0.0 | 11701.0 | 315.0 | 06.Juni2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.456,94 | 0.0 | 11782.0 | 590.0 | 14.Sept.2032 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 238.457,46 | 0.0 | 11666.0 | 710.0 | 21.Mai2034 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 238.461,91 | 0.0 | 11674.0 | 477.0 | 28.Mai2031 | 338.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.515,02 | 0.0 | 7838.0 | 810.0 | 30.Sept.2036 | 539.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.517,81 | 0.0 | 11854.0 | 353.0 | 13.Nov.2030 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.522,67 | 0.0 | 11673.0 | 784.0 | 08.Juni2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.525,40 | 0.0 | 11655.0 | 777.0 | 16.Mai2035 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 238.542,51 | 0.0 | 11756.0 | 53.0 | 29.Aug.2026 | 388.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.553,79 | 0.0 | 11688.0 | 479.0 | 28.Mai2031 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 238.573,89 | 0.0 | 11613.0 | 1183.0 | 02.Juni2043 | 438.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 238.575,44 | 0.0 | 11813.0 | 162.0 | 15.Sept.2027 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 238.588,77 | 0.0 | 11927.0 | 270.0 | 12.Jan.2029 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 238.606,32 | 0.0 | 11601.0 | 538.0 | 03.März2032 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 238.630,01 | 0.0 | 11711.0 | 312.0 | 19.Mai2029 | 288.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 238.635,73 | 0.0 | 9496.0 | 394.0 | 15.Mai2030 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 238.641,21 | 0.0 | 10319.0 | 747.0 | 15.Jan.2036 | 535.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 238.644,87 | 0.0 | 11608.0 | 542.0 | 10.Feb.2032 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 238.649,60 | 0.0 | 11807.0 | 162.0 | 15.Sept.2027 | 325.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 238.664,76 | 0.0 | 15216.0 | 868.0 | 15.Apr.2039 | 688.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 238.707,96 | 0.0 | 11810.0 | 142.0 | 22.Sept.2027 | 345.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 238.768,68 | 0.0 | 11728.0 | 494.0 | 10.Juli2031 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 238.798,47 | 0.0 | 11889.0 | 525.0 | 29.Nov.2031 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 238.810,49 | 0.0 | 11558.0 | 816.0 | 01.März2036 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 238.834,17 | 0.0 | 11706.0 | 847.0 | 04.Juli2036 | 381.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 238.843,14 | 0.0 | 11582.0 | 686.0 | 08.Feb.2034 | 288.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 238.899,10 | 0.0 | 7874.0 | 1313.0 | 30.Apr.2050 | 435.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 238.917,96 | 0.0 | 11739.0 | 143.0 | 06.Juli2047 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 238.946,66 | 0.0 | 11860.0 | 526.0 | 24.Sept.2031 | 213.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.955,27 | 0.0 | 7848.0 | 1244.0 | 30.März2047 | 561.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 238.955,73 | 0.0 | 11772.0 | 331.0 | 22.Juli2029 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 239.013,22 | 0.0 | 11945.0 | 374.0 | 09.Jan.2030 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 239.015,89 | 0.0 | 11810.0 | 330.0 | 31.Aug.2029 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 239.023,64 | 0.0 | 11838.0 | 743.0 | 05.Okt.2034 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 239.031,03 | 0.0 | 11536.0 | 669.0 | 12.Feb.2034 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 239.080,21 | 0.0 | 11717.0 | 768.0 | 16.Juli2035 | 408.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 239.105,36 | 0.0 | 11663.0 | 699.0 | 07.Mai2034 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 239.138,88 | 0.0 | 11698.0 | 634.0 | 19.Mai2033 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 239.142,95 | 0.0 | 9543.0 | 229.0 | 28.Mai2028 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 239.164,66 | 0.0 | 11667.0 | 13.0 | 03.März2026 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.175,54 | 0.0 | 11823.0 | 342.0 | 05.Sept.2029 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.180,26 | 0.0 | 11882.0 | 353.0 | 06.Nov.2030 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.181,86 | 0.0 | 11824.0 | 505.0 | 19.Sept.2032 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.200,62 | 0.0 | 11643.0 | 97.0 | 15.Jan.2032 | 273.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.242,24 | 0.0 | 11813.0 | 503.0 | 05.Sept.2032 | 356.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 239.254,79 | 0.0 | 11649.0 | 620.0 | 26.Feb.2033 | 305.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 239.280,82 | 0.0 | 11822.0 | 503.0 | 12.Sept.2032 | 358.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 239.298,05 | 0.0 | 11718.0 | 39.0 | 07.Juni2026 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 239.350,10 | 0.0 | 9539.0 | 359.0 | 01.Dez.2029 | 295.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.386,98 | 0.0 | 11863.0 | 79.0 | 01.Nov.2026 | 450.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 239.393,43 | 0.0 | 11907.0 | 180.0 | 23.Nov.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 239.398,37 | 0.0 | 11709.0 | 632.0 | 01.Juni2033 | 360.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.449,88 | 0.0 | 11969.0 | 756.0 | 11.Jan.2035 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 239.450,36 | 0.0 | 7886.0 | 1275.0 | 15.Okt.2046 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.467,51 | 0.0 | 11750.0 | 564.0 | 28.Juni2032 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 238.208,96 | 0.0 | 11617.0 | 549.0 | 26.Feb.2032 | 286.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 238.213,07 | 0.0 | 11755.0 | 61.0 | 28.Aug.2026 | 350.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 238.237,05 | 0.0 | 7147.0 | 340.0 | 13.Sept.2029 | 298.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 238.259,19 | 0.0 | 11699.0 | 488.0 | 15.Mai2031 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 238.278,81 | 0.0 | 11597.0 | 542.0 | 03.Feb.2032 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 238.442,31 | 0.0 | 11608.0 | 702.0 | 06.Feb.2034 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.469,20 | 0.0 | 11811.0 | 600.0 | 28.Sept.2032 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 238.523,46 | 0.0 | 11682.0 | 108.0 | 26.Feb.2027 | 238.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 238.615,93 | 0.0 | 11812.0 | 346.0 | 17.Sept.2029 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 238.642,47 | 0.0 | 11656.0 | 381.0 | 19.Feb.2030 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 238.671,22 | 0.0 | 11741.0 | 659.0 | 27.Juni2033 | 300.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 238.683,91 | 0.0 | 11663.0 | 382.0 | 25.Feb.2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.773,37 | 0.0 | 11851.0 | 442.0 | 18.Okt.2030 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 238.835,10 | 0.0 | 11695.0 | 721.0 | 02.Mai2034 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 238.878,63 | 0.0 | 11637.0 | 550.0 | 27.Feb.2032 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 238.921,79 | 0.0 | 11681.0 | 558.0 | 31.März2032 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 239.007,22 | 0.0 | 11700.0 | 479.0 | 15.Apr.2031 | 286.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 239.127,98 | 0.0 | 11686.0 | 473.0 | 25.März2031 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 239.214,18 | 0.0 | 11875.0 | 265.0 | 20.Okt.2028 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 239.285,73 | 0.0 | 11706.0 | 386.0 | 12.März2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.344,55 | 0.0 | 11779.0 | 233.0 | 23.Juni2028 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 239.382,23 | 0.0 | 11813.0 | 151.0 | 04.Aug.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 239.492,86 | 0.0 | 11913.0 | 361.0 | 13.Nov.2029 | 313.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 238.548,61 | 0.0 | 10015.0 | 529.0 | 01.Juli2048 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 236.894,09 | 0.0 | 11710.0 | 587.0 | 11.Sept.2032 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 236.902,98 | 0.0 | 11643.0 | 311.0 | 06.Mai2029 | 250.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.914,29 | 0.0 | 7881.0 | 960.0 | 30.Juni2039 | 554.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 236.950,58 | 0.0 | 11618.0 | 784.0 | 01.Juli2035 | 365.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 236.962,20 | 0.0 | 11663.0 | 124.0 | 08.Juni2027 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 236.965,41 | 0.0 | 11658.0 | 407.0 | 07.Juli2030 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 236.968,48 | 0.0 | 11746.0 | 257.0 | 03.Okt.2029 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 236.974,51 | 0.0 | 9332.0 | 971.0 | 07.März2039 | 415.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 237.016,12 | 0.0 | 11685.0 | 422.0 | 19.Aug.2035 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 237.035,61 | 0.0 | 11683.0 | 233.0 | 17.Juni2028 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 237.046,53 | 0.0 | 9115.0 | 924.0 | 08.Feb.2038 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.047,19 | 0.0 | 11512.0 | 613.0 | 10.Feb.2033 | 315.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 237.048,68 | 0.0 | 11655.0 | 226.0 | 24.Mai2028 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 237.053,76 | 0.0 | 11792.0 | 272.0 | 19.Nov.2028 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 237.054,53 | 0.0 | 11801.0 | 752.0 | 02.Dez.2034 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 237.090,94 | 0.0 | 11853.0 | 194.0 | 13.Jan.2028 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 237.104,31 | 0.0 | 11768.0 | 252.0 | 15.Okt.2028 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 237.104,93 | 0.0 | 11497.0 | 755.0 | 28.Feb.2035 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 237.128,79 | 0.0 | 11585.0 | 465.0 | 11.März2031 | 275.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 237.137,34 | 0.0 | 11642.0 | 111.0 | 06.Apr.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.181,58 | 0.0 | 11797.0 | 448.0 | 15.Nov.2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 237.190,52 | 0.0 | 11714.0 | 510.0 | 27.Aug.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.203,86 | 0.0 | 11498.0 | 758.0 | 07.März2035 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 237.225,31 | 0.0 | 11692.0 | 657.0 | 05.Aug.2033 | 328.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 237.227,81 | 0.0 | 11728.0 | 338.0 | 28.Aug.2029 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 237.268,68 | 0.0 | 11695.0 | 300.0 | 16.März2029 | 291.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 237.286,10 | 0.0 | 11763.0 | 341.0 | 30.Sept.2029 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 237.317,20 | 0.0 | 11806.0 | 339.0 | 27.Aug.2054 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 237.341,07 | 0.0 | 11565.0 | 548.0 | 05.März2032 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.353,40 | 0.0 | 11699.0 | 801.0 | 26.Aug.2035 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 237.354,06 | 0.0 | 11657.0 | 313.0 | 19.Mai2029 | 275.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 237.391,94 | 0.0 | 9447.0 | 399.0 | 14.Mai2030 | 295.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 237.406,71 | 0.0 | 11719.0 | 800.0 | 10.Sept.2035 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.408,76 | 0.0 | 11609.0 | 555.0 | 07.Mai2032 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 237.480,31 | 0.0 | 11662.0 | 23.0 | 09.Apr.2026 | 238.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.493,23 | 0.0 | 11672.0 | 224.0 | 28.Mai2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.526,10 | 0.0 | 11644.0 | 309.0 | 06.Mai2030 | 288.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 237.551,72 | 0.0 | 9410.0 | 382.0 | 11.März2030 | 270.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.573,91 | 0.0 | 11753.0 | 507.0 | 27.Sept.2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 237.598,45 | 0.0 | 11720.0 | 530.0 | 03.Nov.2033 | 811.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 237.612,99 | 0.0 | 11508.0 | 888.0 | 15.Feb.2037 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 237.669,03 | 0.0 | 11689.0 | 316.0 | 27.Mai2029 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 237.682,56 | 0.0 | 5854.0 | 1460.0 | 19.Apr.2071 | 375.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 237.685,66 | 0.0 | 11765.0 | 246.0 | 29.Sept.2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.717,72 | 0.0 | 11663.0 | 401.0 | 10.Juni2031 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.721,89 | 0.0 | 11703.0 | 416.0 | 15.Juli2030 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 237.736,38 | 0.0 | 11550.0 | 534.0 | 11.Feb.2032 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 237.771,61 | 0.0 | 11833.0 | 158.0 | 30.Nov.2032 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 237.783,99 | 0.0 | 11756.0 | 513.0 | 12.Sept.2031 | 336.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 237.834,37 | 0.0 | 7674.0 | 1167.0 | 13.Apr.2042 | 288.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 237.842,66 | 0.0 | 11564.0 | 538.0 | 04.März2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 237.895,67 | 0.0 | 10358.0 | 704.0 | 12.Feb.2035 | 510.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.900,70 | 0.0 | 11617.0 | 776.0 | 27.Mai2035 | 375.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 237.902,97 | 0.0 | 9439.0 | 250.0 | 01.Sept.2028 | 210.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 237.914,79 | 0.0 | 11865.0 | 970.0 | 18.Dez.2037 | 363.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 237.974,62 | 0.0 | 11755.0 | 508.0 | 11.Aug.2031 | 250.0 |
| V | VISA INC | Technologie | 237.997,11 | 0.0 | 11627.0 | 912.0 | 15.Mai2037 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 238.008,42 | 0.0 | 11772.0 | 159.0 | 03.Sept.2027 | 302.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 238.016,29 | 0.0 | 11862.0 | 263.0 | 06.Dez.2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 238.021,98 | 0.0 | 11742.0 | 716.0 | 03.Sept.2035 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 238.026,39 | 0.0 | 11700.0 | 786.0 | 04.Aug.2035 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 238.040,31 | 0.0 | 11846.0 | 357.0 | 27.Nov.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 238.063,76 | 0.0 | 11898.0 | 286.0 | 09.Jan.2030 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 238.104,55 | 0.0 | 11572.0 | 463.0 | 11.März2031 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 238.106,57 | 0.0 | 11705.0 | 607.0 | 05.Feb.2033 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 238.113,06 | 0.0 | 9449.0 | 388.0 | 01.Apr.2030 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 238.131,54 | 0.0 | 11669.0 | 309.0 | 30.Apr.2029 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 238.146,03 | 0.0 | 11767.0 | 150.0 | 26.Aug.2027 | 313.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 237.117,51 | 0.0 | 11562.0 | 629.0 | 14.Feb.2033 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 237.174,26 | 0.0 | 11562.0 | 629.0 | 10.März2033 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 237.205,81 | 0.0 | 11716.0 | 673.0 | 16.Aug.2033 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 237.295,94 | 0.0 | 11694.0 | 665.0 | 20.Juli2033 | 300.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 237.349,42 | 0.0 | 11770.0 | 75.0 | 19.Okt.2026 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 237.405,38 | 0.0 | 11689.0 | 43.0 | 22.Juni2026 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 237.451,96 | 0.0 | 11871.0 | 287.0 | 12.Jan.2029 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 237.470,84 | 0.0 | 11714.0 | 54.0 | 31.Juli2026 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 237.594,47 | 0.0 | 11756.0 | 68.0 | 21.Sept.2026 | 338.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 237.613,53 | 0.0 | 11710.0 | 236.0 | 02.Juli2028 | 273.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 237.626,88 | 0.0 | 11648.0 | 725.0 | 15.Mai2034 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 237.632,21 | 0.0 | 11619.0 | 791.0 | 16.Apr.2035 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 237.657,61 | 0.0 | 11706.0 | 49.0 | 13.Juli2026 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 237.722,31 | 0.0 | 11670.0 | 213.0 | 04.Apr.2028 | 238.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 237.797,82 | 0.0 | 11816.0 | 175.0 | 01.Nov.2027 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 237.799,65 | 0.0 | 11887.0 | 377.0 | 11.Jan.2030 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 237.894,92 | 0.0 | 11852.0 | 527.0 | 07.Dez.2031 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.024,38 | 0.0 | 11816.0 | 355.0 | 17.Okt.2029 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 237.286,28 | 0.0 | 11655.0 | 765.0 | 01.Okt.2039 | 730.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.590,71 | 0.0 | 11644.0 | 572.0 | 10.Juni2032 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 235.601,06 | 0.0 | 11524.0 | 850.0 | 30.Mai2036 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 235.605,68 | 0.0 | 11638.0 | 30.0 | 04.Mai2026 | 175.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 235.658,91 | 0.0 | 11666.0 | 343.0 | 09.Sept.2029 | 288.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 235.678,19 | 0.0 | 11682.0 | 435.0 | 31.Dez.2079 | 420.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.689,59 | 0.0 | 11779.0 | 68.0 | 09.Jan.2028 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 235.693,41 | 0.0 | 11580.0 | 570.0 | 01.Juli2032 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 235.709,11 | 0.0 | 9388.0 | 359.0 | 01.Nov.2029 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 235.712,07 | 0.0 | 11667.0 | 819.0 | 24.Juli2056 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 235.838,24 | 0.0 | 11663.0 | 595.0 | 15.Nov.2034 | 788.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 235.856,61 | 0.0 | 11793.0 | 589.0 | 31.Dez.2079 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 235.865,18 | 0.0 | 10023.0 | 201.0 | 05.März2028 | 402.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.868,95 | 0.0 | 11640.0 | 589.0 | 19.Aug.2032 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 235.871,44 | 0.0 | 11587.0 | 399.0 | 24.Mai2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.920,01 | 0.0 | 8235.0 | 1224.0 | 24.Juli2048 | 403.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 235.924,35 | 0.0 | 11641.0 | 286.0 | 16.Jan.2029 | 268.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.951,13 | 0.0 | 11640.0 | 417.0 | 11.Aug.2031 | 316.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 235.963,32 | 0.0 | 9258.0 | 1432.0 | 10.Sept.2060 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 235.994,38 | 0.0 | 11650.0 | 777.0 | 15.Sept.2036 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 236.020,19 | 0.0 | 7799.0 | 1375.0 | 20.Mai2041 | 90.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 236.034,52 | 0.0 | 11559.0 | 781.0 | 18.Juni2035 | 363.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 236.043,70 | 0.0 | 9378.0 | 256.0 | 20.Sept.2028 | 200.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 236.077,26 | 0.0 | 11763.0 | 183.0 | 29.Nov.2027 | 275.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 236.106,59 | 0.0 | 11729.0 | 357.0 | 29.Okt.2029 | 313.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 236.150,94 | 0.0 | 11758.0 | 608.0 | 29.Nov.2032 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 236.151,22 | 0.0 | 11463.0 | 898.0 | 26.Feb.2037 | 335.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 236.158,03 | 0.0 | 11650.0 | 579.0 | 04.Sept.2032 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 236.185,40 | 0.0 | 11650.0 | 34.0 | 24.Mai2026 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 236.189,20 | 0.0 | 9284.0 | 1361.0 | 15.Sept.2052 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 236.191,41 | 0.0 | 11575.0 | 202.0 | 22.Feb.2028 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 236.197,00 | 0.0 | 11665.0 | 504.0 | 27.Aug.2032 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.219,19 | 0.0 | 11657.0 | 649.0 | 03.Sept.2034 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 236.221,57 | 0.0 | 11650.0 | 241.0 | 21.Juli2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 236.228,18 | 0.0 | 11678.0 | 151.0 | 03.Aug.2027 | 255.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 236.232,06 | 0.0 | 9325.0 | 841.0 | 05.Juni2035 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 236.278,22 | 0.0 | 11604.0 | 646.0 | 03.Juli2033 | 338.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 236.280,35 | 0.0 | 11542.0 | 834.0 | 15.Juni2036 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 236.286,82 | 0.0 | 11498.0 | 618.0 | 18.Feb.2033 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 236.301,64 | 0.0 | 11438.0 | 746.0 | 15.März2035 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 236.353,09 | 0.0 | 11633.0 | 408.0 | 28.Mai2030 | 250.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 236.366,50 | 0.0 | 11735.0 | 517.0 | 31.Okt.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 236.375,91 | 0.0 | 11819.0 | 454.0 | 14.Jan.2032 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 236.382,77 | 0.0 | 11465.0 | 1024.0 | 15.Juli2042 | 525.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 236.433,55 | 0.0 | 11638.0 | 232.0 | 19.Juni2028 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 236.442,15 | 0.0 | 11666.0 | 418.0 | 27.Aug.2031 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 236.442,59 | 0.0 | 11808.0 | 743.0 | 03.Jan.2035 | 416.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 236.477,17 | 0.0 | 11586.0 | 91.0 | 31.Dez.2079 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.485,07 | 0.0 | 11637.0 | 773.0 | 11.Aug.2036 | 376.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 236.489,04 | 0.0 | 11755.0 | 175.0 | 02.Nov.2027 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.495,85 | 0.0 | 11822.0 | 90.0 | 12.Jan.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.547,91 | 0.0 | 11675.0 | 145.0 | 25.Juli2028 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 236.551,03 | 0.0 | 11748.0 | 168.0 | 23.Okt.2027 | 300.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 236.580,02 | 0.0 | 11726.0 | 606.0 | 24.Nov.2033 | 745.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 236.581,54 | 0.0 | 11657.0 | 134.0 | 01.Juni2027 | 238.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 236.593,39 | 0.0 | 10302.0 | 357.0 | 14.Feb.2031 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 236.594,79 | 0.0 | 11606.0 | 565.0 | 17.Juni2032 | 332.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 236.606,59 | 0.0 | 10322.0 | 704.0 | 01.März2035 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.607,93 | 0.0 | 11773.0 | 606.0 | 22.Nov.2032 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.664,45 | 0.0 | 9412.0 | 243.0 | 20.Juli2028 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 236.698,30 | 0.0 | 11732.0 | 592.0 | 17.Okt.2032 | 363.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 236.704,20 | 0.0 | 7849.0 | 620.0 | 02.Juni2033 | 490.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 236.722,99 | 0.0 | 11654.0 | 578.0 | 20.Aug.2037 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 236.724,70 | 0.0 | 11693.0 | 577.0 | 03.Okt.2032 | 436.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 236.738,55 | 0.0 | 11785.0 | 354.0 | 25.Nov.2029 | 325.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 236.761,19 | 0.0 | 11659.0 | 583.0 | 03.Juli2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 236.778,86 | 0.0 | 11720.0 | 671.0 | 03.Okt.2033 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 236.787,65 | 0.0 | 7809.0 | 1391.0 | 01.Mai2052 | 415.0 |
| EDENFP | EDENRED RegS | Technologie | 236.791,25 | 0.0 | 11652.0 | 14.0 | 06.März2026 | 188.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 236.816,22 | 0.0 | 11789.0 | 517.0 | 12.Dez.2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 236.225,04 | 0.0 | 67.0 | 451.0 | 20.Nov.2030 | 290.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 235.586,76 | 0.0 | 11433.0 | 837.0 | 01.Feb.2036 | 313.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 235.611,39 | 0.0 | 11557.0 | 728.0 | 15.Mai2034 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 235.614,12 | 0.0 | 11596.0 | 462.0 | 18.Jan.2031 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 235.759,88 | 0.0 | 11578.0 | 801.0 | 26.Juni2035 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 235.761,00 | 0.0 | 11714.0 | 357.0 | 22.Okt.2029 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 235.874,00 | 0.0 | 11602.0 | 319.0 | 30.Mai2029 | 263.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 235.910,99 | 0.0 | 11574.0 | 486.0 | 07.Mai2031 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.926,32 | 0.0 | 11582.0 | 651.0 | 22.Juni2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 236.021,87 | 0.0 | 11506.0 | 782.0 | 27.Feb.2035 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.033,31 | 0.0 | 11777.0 | 372.0 | 17.Dez.2029 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 236.175,64 | 0.0 | 11587.0 | 723.0 | 22.Juni2034 | 338.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 236.190,87 | 0.0 | 11647.0 | 232.0 | 14.Juni2028 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.224,59 | 0.0 | 11622.0 | 406.0 | 22.Mai2030 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 236.237,74 | 0.0 | 11635.0 | 321.0 | 04.Juni2029 | 248.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 236.314,66 | 0.0 | 11813.0 | 378.0 | 11.Jan.2030 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 236.317,85 | 0.0 | 11528.0 | 549.0 | 20.Feb.2032 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 236.323,89 | 0.0 | 11614.0 | 404.0 | 14.Mai2030 | 259.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 236.470,90 | 0.0 | 11613.0 | 731.0 | 05.Juni2034 | 295.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 236.548,30 | 0.0 | 11677.0 | 142.0 | 30.Juni2027 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 236.601,33 | 0.0 | 11678.0 | 508.0 | 25.Juli2031 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 236.696,41 | 0.0 | 11820.0 | 930.0 | 12.Juni2035 | 20.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 236.705,54 | 0.0 | 11547.0 | 632.0 | 11.Apr.2033 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 236.823,38 | 0.0 | 11539.0 | 666.0 | 04.Aug.2033 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 234.237,92 | 0.0 | 11681.0 | 184.0 | 08.Dez.2028 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 234.241,24 | 0.0 | 11616.0 | 34.0 | 18.Mai2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 234.270,69 | 0.0 | 11596.0 | 793.0 | 06.Okt.2036 | 369.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 234.313,97 | 0.0 | 11571.0 | 581.0 | 02.Sept.2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 234.318,20 | 0.0 | 11657.0 | 449.0 | 18.Nov.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.323,68 | 0.0 | 11624.0 | 524.0 | 17.Okt.2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 234.332,23 | 0.0 | 11577.0 | 133.0 | 26.Mai2027 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.349,64 | 0.0 | 11480.0 | 477.0 | 07.Mai2032 | 295.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 234.389,23 | 0.0 | 11566.0 | 801.0 | 04.Sept.2035 | 364.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 234.403,72 | 0.0 | 11530.0 | 210.0 | 22.März2028 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 234.428,49 | 0.0 | 11625.0 | 26.0 | 20.Apr.2026 | 113.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 234.458,09 | 0.0 | 11655.0 | 352.0 | 14.Nov.2029 | 350.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 234.475,68 | 0.0 | 11529.0 | 649.0 | 24.Juli2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 234.493,47 | 0.0 | 11647.0 | 158.0 | 04.Okt.2027 | 238.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 234.519,82 | 0.0 | 11632.0 | 19.0 | 26.März2026 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 234.523,00 | 0.0 | 11379.0 | 687.0 | 17.Jan.2034 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 234.529,79 | 0.0 | 9317.0 | 1238.0 | 30.Mai2048 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.558,09 | 0.0 | 11520.0 | 501.0 | 01.Apr.2032 | 725.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.587,84 | 0.0 | 11512.0 | 796.0 | 26.Juni2035 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 234.612,77 | 0.0 | 11635.0 | 18.0 | 21.März2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.630,66 | 0.0 | 9958.0 | 1335.0 | 10.Feb.2055 | 570.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 234.636,14 | 0.0 | 11580.0 | 125.0 | 05.Mai2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.640,91 | 0.0 | 11604.0 | 550.0 | 02.März2032 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 234.651,63 | 0.0 | 11522.0 | 207.0 | 10.März2028 | 213.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 234.673,98 | 0.0 | 11461.0 | 386.0 | 15.Sept.2030 | 825.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.674,51 | 0.0 | 11621.0 | 340.0 | 02.Sept.2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 234.715,22 | 0.0 | 11657.0 | 69.0 | 25.Sept.2026 | 221.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 234.735,39 | 0.0 | 11678.0 | 176.0 | 05.Nov.2027 | 263.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 234.752,88 | 0.0 | 10893.0 | 945.0 | 15.Jan.2040 | 575.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 234.772,08 | 0.0 | 11507.0 | 388.0 | 30.März2030 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234.868,73 | 0.0 | 11743.0 | 956.0 | 14.Jan.2038 | 405.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 234.874,31 | 0.0 | 11487.0 | 174.0 | 31.Dez.2079 | 238.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 234.888,30 | 0.0 | 11339.0 | 422.0 | 17.Juli2031 | 825.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 234.947,19 | 0.0 | 11632.0 | 403.0 | 04.Juni2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234.952,73 | 0.0 | 11745.0 | 839.0 | 12.Jan.2036 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.982,83 | 0.0 | 11622.0 | 932.0 | 03.Okt.2037 | 387.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.994,33 | 0.0 | 11468.0 | 778.0 | 07.Mai2035 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 235.025,06 | 0.0 | 11632.0 | 37.0 | 30.Mai2026 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.030,25 | 0.0 | 11592.0 | 328.0 | 08.Juli2029 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.030,78 | 0.0 | 11482.0 | 398.0 | 26.Mai2030 | 362.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 235.042,60 | 0.0 | 11636.0 | 20.0 | 29.März2026 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 235.047,51 | 0.0 | 11687.0 | 819.0 | 20.Nov.2035 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 235.053,19 | 0.0 | 11603.0 | 131.0 | 07.Juni2027 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 235.067,57 | 0.0 | 11667.0 | 434.0 | 23.Okt.2030 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 235.082,97 | 0.0 | 11708.0 | 366.0 | 25.Nov.2029 | 288.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 235.087,11 | 0.0 | 11697.0 | 533.0 | 20.Nov.2031 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 235.093,02 | 0.0 | 10300.0 | 368.0 | 01.Apr.2030 | 520.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 235.100,88 | 0.0 | 9391.0 | 411.0 | 26.Juni2030 | 265.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 235.133,71 | 0.0 | 11629.0 | 430.0 | 03.Sept.2030 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 235.134,27 | 0.0 | 11640.0 | 826.0 | 24.Sept.2035 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 235.172,69 | 0.0 | 11759.0 | 951.0 | 15.Jan.2038 | 407.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 235.178,28 | 0.0 | 11628.0 | 323.0 | 31.Dez.2079 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.180,20 | 0.0 | 9308.0 | 885.0 | 23.Apr.2039 | 441.0 |
| UBS | UBS GROUP AG | Bankwesen | 235.182,71 | 0.0 | 9327.0 | 1185.0 | 15.Mai2045 | 488.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 235.198,88 | 0.0 | 11684.0 | 813.0 | 13.Nov.2035 | 386.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.201,78 | 0.0 | 11645.0 | 711.0 | 03.Mai2034 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 235.224,16 | 0.0 | 6604.0 | 1452.0 | 24.Feb.2050 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 235.234,36 | 0.0 | 9269.0 | 492.0 | 08.Aug.2031 | 325.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 235.257,83 | 0.0 | 11597.0 | 127.0 | 15.Mai2027 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 235.265,71 | 0.0 | 11569.0 | 186.0 | 23.Feb.2028 | 188.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 235.271,38 | 0.0 | 11612.0 | 731.0 | 05.Sept.2034 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 235.284,85 | 0.0 | 11613.0 | 460.0 | 10.März2031 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 235.305,14 | 0.0 | 11636.0 | 249.0 | 26.Aug.2028 | 288.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 235.322,74 | 0.0 | 11557.0 | 204.0 | 15.März2028 | 215.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 235.366,11 | 0.0 | 10598.0 | 1007.0 | 15.Nov.2041 | 613.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 235.391,95 | 0.0 | 11594.0 | 115.0 | 27.März2027 | 188.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 235.396,33 | 0.0 | 11636.0 | 507.0 | 04.Sept.2031 | 318.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.401,58 | 0.0 | 11688.0 | 524.0 | 04.Nov.2036 | 363.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 235.411,04 | 0.0 | 11086.0 | 510.0 | 01.Juli2038 | 723.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 235.419,96 | 0.0 | 9315.0 | 1063.0 | 01.Mai2042 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.444,78 | 0.0 | 11421.0 | 895.0 | 22.Feb.2037 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 235.452,66 | 0.0 | 11646.0 | 755.0 | 04.Sept.2034 | 300.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 235.503,88 | 0.0 | 11670.0 | 512.0 | 04.Nov.2031 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 235.513,25 | 0.0 | 11670.0 | 253.0 | 10.Sept.2028 | 263.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 235.515,93 | 0.0 | 11585.0 | 115.0 | 22.März2027 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.523,56 | 0.0 | 11610.0 | 803.0 | 26.Aug.2035 | 369.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 235.532,74 | 0.0 | 11646.0 | 535.0 | 15.Nov.2033 | 795.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.540,69 | 0.0 | 11419.0 | 822.0 | 11.März2036 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 235.551,26 | 0.0 | 11409.0 | 1086.0 | 24.Jan.2040 | 325.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 234.736,45 | 0.0 | 11454.0 | 710.0 | 26.Feb.2034 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 234.236,12 | 0.0 | 11624.0 | 24.0 | 13.Apr.2026 | 100.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 234.278,50 | 0.0 | 11639.0 | 15.0 | 08.März2026 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 234.339,81 | 0.0 | 11527.0 | 580.0 | 12.Juni2032 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 234.368,40 | 0.0 | 11588.0 | 133.0 | 25.Mai2027 | 175.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 234.509,56 | 0.0 | 11430.0 | 626.0 | 26.Jan.2033 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 234.603,78 | 0.0 | 11584.0 | 422.0 | 24.Juli2030 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.614,29 | 0.0 | 11693.0 | 456.0 | 06.Dez.2030 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 234.649,51 | 0.0 | 11660.0 | 1.0 | 16.Jan.2026 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 234.675,14 | 0.0 | 11543.0 | 404.0 | 08.Mai2030 | 238.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 234.676,56 | 0.0 | 11647.0 | 62.0 | 31.Aug.2026 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 234.705,24 | 0.0 | 11652.0 | 164.0 | 20.Sept.2027 | 225.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 234.724,46 | 0.0 | 11409.0 | 842.0 | 20.Feb.2036 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 234.766,63 | 0.0 | 11628.0 | 434.0 | 10.Sept.2030 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 234.788,76 | 0.0 | 11736.0 | 194.0 | 10.Jan.2028 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 234.788,99 | 0.0 | 11662.0 | 444.0 | 09.Okt.2030 | 250.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 234.822,08 | 0.0 | 11625.0 | 601.0 | 09.Sept.2032 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 234.838,41 | 0.0 | 11580.0 | 416.0 | 25.Juni2030 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 234.856,10 | 0.0 | 11526.0 | 730.0 | 23.Mai2034 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 234.866,06 | 0.0 | 11630.0 | 434.0 | 09.Sept.2030 | 278.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.876,98 | 0.0 | 11488.0 | 923.0 | 22.Mai2037 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.891,15 | 0.0 | 11743.0 | 195.0 | 12.Jan.2028 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 234.943,09 | 0.0 | 11531.0 | 571.0 | 13.Mai2032 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.958,69 | 0.0 | 11559.0 | 661.0 | 13.Juni2033 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.108,55 | 0.0 | 11611.0 | 593.0 | 02.Aug.2032 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 235.129,88 | 0.0 | 11693.0 | 173.0 | 22.Okt.2027 | 238.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 235.208,29 | 0.0 | 11658.0 | 256.0 | 14.Sept.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 235.226,77 | 0.0 | 11739.0 | 373.0 | 20.Dez.2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 235.272,90 | 0.0 | 11759.0 | 466.0 | 09.Jan.2031 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 235.336,48 | 0.0 | 11765.0 | 98.0 | 12.Jan.2027 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 235.372,98 | 0.0 | 11650.0 | 432.0 | 02.Sept.2030 | 277.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.387,67 | 0.0 | 11539.0 | 791.0 | 22.Juni2035 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.508,54 | 0.0 | 11684.0 | 351.0 | 27.Sept.2029 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 235.519,42 | 0.0 | 11662.0 | 433.0 | 06.Sept.2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 235.537,32 | 0.0 | 11594.0 | 424.0 | 05.Aug.2030 | 263.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 235.125,76 | 0.0 | 11555.0 | 1122.0 | 01.Apr.2050 | 704.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.925,31 | 0.0 | 11444.0 | 194.0 | 17.Jan.2028 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.931,20 | 0.0 | 11647.0 | 839.0 | 16.Jan.2036 | 375.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 232.950,06 | 0.0 | 11593.0 | 471.0 | 20.Feb.2031 | 312.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.973,65 | 0.0 | 11613.0 | 82.0 | 11.Nov.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.982,66 | 0.0 | 11277.0 | 887.0 | 10.Feb.2037 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.998,34 | 0.0 | 11608.0 | 413.0 | 03.Juli2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.006,58 | 0.0 | 9285.0 | 402.0 | 25.Mai2031 | 259.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 233.012,97 | 0.0 | 11616.0 | 367.0 | 04.Dez.2029 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 233.047,38 | 0.0 | 11565.0 | 350.0 | 14.Sept.2029 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 233.050,01 | 0.0 | 10166.0 | 189.0 | 12.Feb.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 233.061,51 | 0.0 | 6634.0 | 1463.0 | 15.Juni2050 | 310.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 233.066,99 | 0.0 | 9161.0 | 1144.0 | 15.Sept.2044 | 490.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.110,64 | 0.0 | 11612.0 | 25.0 | 15.Apr.2026 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.124,59 | 0.0 | 11473.0 | 863.0 | 09.Aug.2036 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 233.156,32 | 0.0 | 11611.0 | 612.0 | 28.Nov.2032 | 313.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 233.188,09 | 0.0 | 11609.0 | 528.0 | 26.Nov.2031 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 233.189,14 | 0.0 | 11493.0 | 743.0 | 24.Juli2034 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.236,86 | 0.0 | 11662.0 | 290.0 | 16.Jan.2029 | 263.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 233.249,04 | 0.0 | 11587.0 | 520.0 | 31.Dez.2079 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.257,80 | 0.0 | 11309.0 | 890.0 | 03.März2037 | 350.0 |
| V | VISA INC | Technologie | 233.267,29 | 0.0 | 9280.0 | 397.0 | 15.Apr.2030 | 205.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 233.280,19 | 0.0 | 11600.0 | 37.0 | 29.Mai2026 | 88.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 233.283,30 | 0.0 | 11625.0 | 29.0 | 30.Apr.2026 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 233.306,76 | 0.0 | 11521.0 | 675.0 | 02.Nov.2033 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.323,61 | 0.0 | 11665.0 | 380.0 | 13.Feb.2031 | 313.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 233.339,21 | 0.0 | 11539.0 | 509.0 | 13.Sept.2031 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.362,99 | 0.0 | 11459.0 | 300.0 | 29.März2029 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 233.367,90 | 0.0 | 11583.0 | 744.0 | 04.Nov.2034 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 233.375,15 | 0.0 | 9171.0 | 1364.0 | 15.März2053 | 495.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 233.404,42 | 0.0 | 11480.0 | 204.0 | 03.März2028 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 233.414,53 | 0.0 | 11607.0 | 530.0 | 06.Nov.2031 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.415,00 | 0.0 | 11531.0 | 102.0 | 29.Jan.2027 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 233.444,95 | 0.0 | 11528.0 | 872.0 | 11.Sept.2036 | 363.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 233.453,08 | 0.0 | 11632.0 | 448.0 | 03.Dez.2030 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 233.469,41 | 0.0 | 11558.0 | 690.0 | 20.Jan.2034 | 350.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 233.493,87 | 0.0 | 11573.0 | 437.0 | 30.Sept.2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 233.504,84 | 0.0 | 11340.0 | 380.0 | 31.Dez.2079 | 350.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 233.520,79 | 0.0 | 11649.0 | 6.0 | 04.Feb.2026 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 233.547,20 | 0.0 | 11358.0 | 774.0 | 31.Jan.2035 | 288.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 233.550,37 | 0.0 | 11612.0 | 25.0 | 17.Apr.2026 | 75.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 233.555,85 | 0.0 | 11482.0 | 732.0 | 16.Juni2034 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 233.566,85 | 0.0 | 11665.0 | 760.0 | 03.Jan.2035 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 233.577,93 | 0.0 | 11531.0 | 734.0 | 04.Sept.2034 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 233.581,49 | 0.0 | 11617.0 | 173.0 | 21.Okt.2027 | 228.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 233.605,27 | 0.0 | 9336.0 | 1167.0 | 08.Juli2044 | 480.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 233.607,44 | 0.0 | 11572.0 | 676.0 | 23.Sept.2033 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 233.649,23 | 0.0 | 11613.0 | 530.0 | 05.Nov.2031 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 233.650,58 | 0.0 | 11568.0 | 594.0 | 26.Sept.2032 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 233.663,07 | 0.0 | 11549.0 | 582.0 | 01.Okt.2032 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 233.668,99 | 0.0 | 11632.0 | 445.0 | 21.Nov.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 233.669,03 | 0.0 | 10180.0 | 193.0 | 14.Feb.2029 | 493.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 233.691,76 | 0.0 | 11565.0 | 1089.0 | 16.Okt.2040 | 417.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.694,08 | 0.0 | 11681.0 | 808.0 | 13.Jan.2037 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.694,94 | 0.0 | 11527.0 | 929.0 | 04.Sept.2037 | 375.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 233.725,30 | 0.0 | 7606.0 | 233.0 | 02.Aug.2033 | 568.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.732,68 | 0.0 | 11540.0 | 120.0 | 06.Apr.2027 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.737,32 | 0.0 | 11538.0 | 591.0 | 18.Aug.2032 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 233.739,34 | 0.0 | 10384.0 | 478.0 | 25.Nov.2030 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.744,33 | 0.0 | 11686.0 | 836.0 | 15.Jan.2036 | 383.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 233.748,26 | 0.0 | 11523.0 | 793.0 | 03.Sept.2035 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 233.748,72 | 0.0 | 11638.0 | 446.0 | 19.Nov.2030 | 275.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 233.753,71 | 0.0 | 11602.0 | 660.0 | 14.Nov.2033 | 438.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 233.770,65 | 0.0 | 11532.0 | 108.0 | 22.Feb.2027 | 150.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 233.772,91 | 0.0 | 10325.0 | 596.0 | 01.Juni2033 | 540.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 233.781,40 | 0.0 | 11660.0 | 0.0 | 15.Jan.2026 | 25.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 233.798,76 | 0.0 | 11622.0 | 598.0 | 20.Nov.2032 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 233.803,35 | 0.0 | 11427.0 | 468.0 | 02.Apr.2032 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.805,62 | 0.0 | 11690.0 | 457.0 | 14.Jan.2031 | 321.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 233.815,56 | 0.0 | 10605.0 | 353.0 | 01.Apr.2030 | 595.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.821,58 | 0.0 | 11607.0 | 502.0 | 31.Dez.2079 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 233.823,81 | 0.0 | 11652.0 | 75.0 | 21.Nov.2026 | 225.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 233.829,19 | 0.0 | 11549.0 | 121.0 | 15.Apr.2027 | 163.0 |
| NTAP | NETAPP INC | Technologie | 233.846,93 | 0.0 | 9337.0 | 411.0 | 22.Juni2030 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 233.859,00 | 0.0 | 9197.0 | 1155.0 | 15.Sept.2044 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 233.890,76 | 0.0 | 11493.0 | 914.0 | 04.Aug.2037 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 233.899,36 | 0.0 | 11511.0 | 211.0 | 01.Apr.2028 | 200.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 233.905,61 | 0.0 | 11406.0 | 708.0 | 18.März2034 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 233.943,32 | 0.0 | 11564.0 | 738.0 | 17.Sept.2034 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 233.945,20 | 0.0 | 11352.0 | 810.0 | 15.Jan.2038 | 695.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.969,94 | 0.0 | 11610.0 | 44.0 | 26.Juni2026 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 233.991,47 | 0.0 | 11531.0 | 224.0 | 25.Mai2028 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 234.005,93 | 0.0 | 11647.0 | 607.0 | 27.Nov.2032 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.007,60 | 0.0 | 11651.0 | 463.0 | 01.März2032 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 234.084,91 | 0.0 | 11616.0 | 257.0 | 25.Sept.2028 | 250.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 234.094,49 | 0.0 | 11638.0 | 442.0 | 15.Sept.2030 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 234.120,54 | 0.0 | 11623.0 | 159.0 | 27.Sept.2027 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 234.161,94 | 0.0 | 11521.0 | 520.0 | 14.Okt.2032 | 750.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 234.174,38 | 0.0 | 9258.0 | 843.0 | 06.Feb.2035 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.176,25 | 0.0 | 11636.0 | 483.0 | 14.Mai2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.207,81 | 0.0 | 11563.0 | 125.0 | 26.Apr.2027 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 234.209,93 | 0.0 | 9243.0 | 539.0 | 14.Feb.2032 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 234.025,69 | 0.0 | 23.0 | 635.0 | 20.Apr.2033 | 225.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.987,72 | 0.0 | 11645.0 | 380.0 | 09.Jan.2030 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 232.993,92 | 0.0 | 11608.0 | 28.0 | 27.Apr.2026 | 50.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 232.994,58 | 0.0 | 11568.0 | 486.0 | 08.Apr.2031 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 233.010,81 | 0.0 | 11349.0 | 778.0 | 05.März2035 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 233.030,43 | 0.0 | 11609.0 | 624.0 | 26.Nov.2032 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.078,21 | 0.0 | 11620.0 | 21.0 | 02.Apr.2026 | 38.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.093,38 | 0.0 | 11496.0 | 210.0 | 15.März2028 | 163.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 233.256,83 | 0.0 | 11363.0 | 704.0 | 20.März2034 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 233.310,51 | 0.0 | 11555.0 | 603.0 | 16.Sept.2032 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 233.320,26 | 0.0 | 11563.0 | 345.0 | 30.Aug.2029 | 235.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 233.322,00 | 0.0 | 11445.0 | 799.0 | 06.Juni2035 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 233.323,76 | 0.0 | 11553.0 | 853.0 | 23.Jan.2036 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 233.362,32 | 0.0 | 11626.0 | 243.0 | 17.Juli2028 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 233.423,56 | 0.0 | 11588.0 | 529.0 | 07.Okt.2031 | 263.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 233.451,65 | 0.0 | 11548.0 | 599.0 | 25.Aug.2032 | 275.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 233.466,94 | 0.0 | 11636.0 | 14.0 | 05.März2026 | 38.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.484,76 | 0.0 | 11629.0 | 621.0 | 26.Nov.2032 | 291.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 233.503,85 | 0.0 | 11675.0 | 1310.0 | 22.Juni2045 | 438.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 233.516,03 | 0.0 | 11493.0 | 582.0 | 14.Juni2032 | 263.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 233.600,05 | 0.0 | 11529.0 | 419.0 | 09.Juli2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.655,39 | 0.0 | 11644.0 | 368.0 | 29.Nov.2029 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.710,27 | 0.0 | 11563.0 | 600.0 | 27.Aug.2032 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 233.771,08 | 0.0 | 11482.0 | 806.0 | 12.Juni2035 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 233.796,03 | 0.0 | 7659.0 | 634.0 | 14.Aug.2033 | 445.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 233.808,33 | 0.0 | 11580.0 | 477.0 | 10.März2031 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 233.821,19 | 0.0 | 11598.0 | 439.0 | 19.Sept.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 233.921,01 | 0.0 | 11584.0 | 603.0 | 08.Sept.2032 | 275.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 233.937,33 | 0.0 | 11592.0 | 436.0 | 11.Sept.2030 | 263.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 233.948,86 | 0.0 | 11586.0 | 389.0 | 03.März2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 233.952,73 | 0.0 | 11603.0 | 434.0 | 30.Aug.2030 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 233.974,95 | 0.0 | 11593.0 | 344.0 | 27.Aug.2029 | 238.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.991,41 | 0.0 | 11646.0 | 8.0 | 12.Feb.2026 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.028,55 | 0.0 | 11602.0 | 437.0 | 11.Sept.2030 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 234.128,12 | 0.0 | 11622.0 | 352.0 | 25.Sept.2029 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 234.202,56 | 0.0 | 11603.0 | 434.0 | 02.Sept.2030 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 234.213,75 | 0.0 | 11624.0 | 258.0 | 15.Sept.2028 | 225.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 233.507,86 | 0.0 | 9294.0 | 756.0 | 01.Juni2038 | 386.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 233.923,62 | 0.0 | 8795.0 | 603.0 | 01.Juni2034 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 231.606,59 | 0.0 | 9202.0 | 390.0 | 12.März2030 | 185.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 231.739,61 | 0.0 | 9230.0 | 1370.0 | 15.Juni2052 | 495.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 231.742,82 | 0.0 | 11521.0 | 527.0 | 06.Nov.2031 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 231.762,08 | 0.0 | 7644.0 | 1452.0 | 17.Jan.2042 | 70.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.781,16 | 0.0 | 9928.0 | 96.0 | 16.Jan.2027 | 302.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.783,48 | 0.0 | 11486.0 | 111.0 | 04.März2027 | 102.0 |
| FISV | FISERV INC | Technologie | 231.785,37 | 0.0 | 9240.0 | 406.0 | 01.Juni2030 | 265.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 231.795,99 | 0.0 | 11472.0 | 241.0 | 13.Juli2028 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 231.796,79 | 0.0 | 11490.0 | 112.0 | 06.März2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.818,82 | 0.0 | 11460.0 | 98.0 | 15.Jan.2032 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 231.836,81 | 0.0 | 11479.0 | 513.0 | 23.Sept.2031 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 231.885,31 | 0.0 | 11495.0 | 601.0 | 14.Okt.2032 | 338.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 231.915,00 | 0.0 | 11553.0 | 275.0 | 19.Nov.2028 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 231.924,61 | 0.0 | 11447.0 | 528.0 | 02.Nov.2033 | 744.0 |
| AON | AON CORP | Versicherung | 231.949,74 | 0.0 | 7584.0 | 1403.0 | 28.Feb.2052 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 231.958,91 | 0.0 | 11506.0 | 610.0 | 28.Nov.2033 | 720.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.973,75 | 0.0 | 11568.0 | 78.0 | 28.Okt.2026 | 125.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 232.030,55 | 0.0 | 11606.0 | 739.0 | 15.Juli2036 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.087,88 | 0.0 | 9876.0 | 282.0 | 14.Jan.2029 | 375.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 232.099,94 | 0.0 | 11428.0 | 1024.0 | 16.Apr.2044 | 725.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 232.132,93 | 0.0 | 11573.0 | 78.0 | 30.Okt.2026 | 138.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 232.161,06 | 0.0 | 11530.0 | 353.0 | 28.Sept.2029 | 225.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 232.203,81 | 0.0 | 11527.0 | 602.0 | 03.Nov.2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.216,68 | 0.0 | 11531.0 | 602.0 | 29.Okt.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 232.227,91 | 0.0 | 10145.0 | 782.0 | 23.Feb.2036 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.238,12 | 0.0 | 11546.0 | 266.0 | 17.Okt.2028 | 232.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 232.293,88 | 0.0 | 11513.0 | 554.0 | 15.Apr.2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 232.334,76 | 0.0 | 11488.0 | 609.0 | 07.Nov.2033 | 694.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 232.337,68 | 0.0 | 11453.0 | 211.0 | 27.März2028 | 175.0 |
| ADSK | AUTODESK INC | Technologie | 232.339,33 | 0.0 | 10283.0 | 730.0 | 15.Juni2035 | 530.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 232.341,53 | 0.0 | 11588.0 | 34.0 | 19.Mai2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.358,15 | 0.0 | 11618.0 | 451.0 | 19.Dez.2031 | 377.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 232.363,03 | 0.0 | 11410.0 | 391.0 | 30.März2030 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 232.379,50 | 0.0 | 10179.0 | 285.0 | 18.März2029 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 232.391,99 | 0.0 | 11591.0 | 37.0 | 31.Mai2026 | 40.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 232.398,33 | 0.0 | 9179.0 | 614.0 | 09.März2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 232.415,36 | 0.0 | 11508.0 | 127.0 | 03.Mai2027 | 138.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 232.468,31 | 0.0 | 11512.0 | 133.0 | 26.Mai2027 | 150.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 232.489,68 | 0.0 | 11577.0 | 537.0 | 25.Nov.2031 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 232.498,31 | 0.0 | 11514.0 | 603.0 | 01.Sept.2032 | 263.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 232.504,35 | 0.0 | 7727.0 | 1030.0 | 22.Juni2040 | 385.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.521,13 | 0.0 | 11452.0 | 193.0 | 15.Jan.2028 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 232.522,56 | 0.0 | 11624.0 | 545.0 | 12.Jan.2032 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 232.559,41 | 0.0 | 14773.0 | 874.0 | 09.März2039 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.566,47 | 0.0 | 11505.0 | 745.0 | 26.Sept.2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.569,07 | 0.0 | 11595.0 | 476.0 | 11.März2031 | 313.0 |
| WELL | WELLTOWER OP LLC | REITS | 232.659,36 | 0.0 | 9273.0 | 488.0 | 01.Juni2031 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.707,00 | 0.0 | 11443.0 | 920.0 | 06.Aug.2037 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 232.715,34 | 0.0 | 11515.0 | 106.0 | 12.Feb.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 232.722,43 | 0.0 | 11510.0 | 1009.0 | 23.Sept.2038 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 232.725,35 | 0.0 | 11621.0 | 92.0 | 20.Dez.2026 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.737,22 | 0.0 | 10176.0 | 193.0 | 01.März2028 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 232.742,69 | 0.0 | 11637.0 | 865.0 | 14.Jan.2036 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 232.798,57 | 0.0 | 11517.0 | 114.0 | 13.März2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 232.801,13 | 0.0 | 11637.0 | 541.0 | 11.Jan.2032 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 232.808,51 | 0.0 | 10268.0 | 342.0 | 15.Nov.2029 | 480.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 232.819,84 | 0.0 | 11460.0 | 215.0 | 06.Apr.2028 | 200.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 232.829,14 | 0.0 | 11620.0 | 140.0 | 30.Juni2050 | 271.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.839,80 | 0.0 | 11595.0 | 36.0 | 25.Mai2026 | 63.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 232.840,34 | 0.0 | 11536.0 | 594.0 | 08.Okt.2032 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.851,13 | 0.0 | 11583.0 | 360.0 | 10.Nov.2030 | 288.0 |
| AAPL | APPLE INC | Technologie | 232.863,43 | 0.0 | 10268.0 | 738.0 | 12.Mai2035 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.880,47 | 0.0 | 11608.0 | 416.0 | 04.Juli2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 232.884,96 | 0.0 | 11533.0 | 818.0 | 08.Okt.2035 | 355.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 232.886,10 | 0.0 | 11526.0 | 129.0 | 13.Mai2027 | 150.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 232.888,48 | 0.0 | 11603.0 | 626.0 | 25.Nov.2032 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 232.891,54 | 0.0 | 7634.0 | 239.0 | 21.Sept.2028 | 570.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 232.894,81 | 0.0 | 11494.0 | 741.0 | 27.Aug.2034 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 232.910,72 | 0.0 | 11536.0 | 670.0 | 07.Okt.2033 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 232.447,84 | 0.0 | 4638.0 | 2498.0 | 15.Apr.2052 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 231.666,12 | 0.0 | 11294.0 | 783.0 | 19.Feb.2035 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 231.683,22 | 0.0 | 11520.0 | 619.0 | 29.Okt.2032 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.756,74 | 0.0 | 11363.0 | 869.0 | 03.Juni2036 | 313.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 231.793,92 | 0.0 | 11531.0 | 451.0 | 29.Okt.2030 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.902,38 | 0.0 | 11460.0 | 829.0 | 20.Aug.2035 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 232.059,84 | 0.0 | 11513.0 | 526.0 | 03.Okt.2031 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 232.259,84 | 0.0 | 7591.0 | 1496.0 | 14.Aug.2054 | 500.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 232.330,61 | 0.0 | 11616.0 | 19.0 | 24.März2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.344,19 | 0.0 | 11500.0 | 601.0 | 08.Sept.2032 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.419,10 | 0.0 | 11610.0 | 24.0 | 11.Apr.2026 | 13.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 232.630,40 | 0.0 | 11491.0 | 593.0 | 20.Aug.2032 | 300.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.731,46 | 0.0 | 11564.0 | 446.0 | 15.Okt.2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.766,84 | 0.0 | 11587.0 | 696.0 | 24.Nov.2033 | 313.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 232.795,45 | 0.0 | 11594.0 | 37.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 232.812,90 | 0.0 | 11601.0 | 32.0 | 11.Mai2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 232.852,31 | 0.0 | 11550.0 | 609.0 | 01.Okt.2032 | 275.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 230.928,53 | 0.0 | 8847.0 | 700.0 | 20.Jan.2047 | 250.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 230.342,73 | 0.0 | 10163.0 | 175.0 | 19.Nov.2027 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 230.352,34 | 0.0 | 10319.0 | 318.0 | 01.Okt.2029 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 230.365,64 | 0.0 | 11449.0 | 762.0 | 06.Nov.2034 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 230.388,28 | 0.0 | 11506.0 | 69.0 | 25.Sept.2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.391,52 | 0.0 | 11446.0 | 141.0 | 23.Juni2027 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 230.402,70 | 0.0 | 11395.0 | 227.0 | 17.Mai2028 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 230.421,11 | 0.0 | 11450.0 | 99.0 | 21.Jan.2028 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 230.439,14 | 0.0 | 7632.0 | 1153.0 | 12.Mai2041 | 288.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 230.491,09 | 0.0 | 7521.0 | 319.0 | 01.Aug.2034 | 495.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 230.543,05 | 0.0 | 11443.0 | 677.0 | 28.Okt.2033 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 230.566,99 | 0.0 | 11341.0 | 287.0 | 18.Jan.2029 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 230.571,13 | 0.0 | 9181.0 | 1380.0 | 15.Juni2055 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.594,98 | 0.0 | 11451.0 | 121.0 | 08.Apr.2027 | 88.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 230.633,80 | 0.0 | 11410.0 | 1313.0 | 15.Okt.2045 | 420.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 230.641,72 | 0.0 | 11517.0 | 81.0 | 10.Nov.2026 | 75.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 230.660,87 | 0.0 | 11493.0 | 543.0 | 17.Nov.2031 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 230.684,09 | 0.0 | 11518.0 | 85.0 | 25.Nov.2026 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 230.704,66 | 0.0 | 11457.0 | 957.0 | 05.Nov.2037 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 230.740,56 | 0.0 | 9144.0 | 471.0 | 15.März2031 | 260.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.741,81 | 0.0 | 11468.0 | 260.0 | 21.Sept.2028 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.755,38 | 0.0 | 9222.0 | 417.0 | 01.Juli2030 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.802,80 | 0.0 | 11482.0 | 362.0 | 06.Nov.2029 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 230.810,26 | 0.0 | 7694.0 | 1184.0 | 14.Jan.2042 | 305.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 230.817,16 | 0.0 | 11527.0 | 85.0 | 25.Nov.2026 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 230.830,65 | 0.0 | 11458.0 | 956.0 | 31.Okt.2037 | 350.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 230.842,02 | 0.0 | 11444.0 | 445.0 | 30.Mai2031 | 800.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.849,21 | 0.0 | 11443.0 | 824.0 | 10.Okt.2035 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 230.859,52 | 0.0 | 11457.0 | 124.0 | 20.Apr.2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.887,49 | 0.0 | 11351.0 | 489.0 | 25.Mai2031 | 259.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 230.905,92 | 0.0 | 11472.0 | 488.0 | 22.Apr.2031 | 275.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 230.911,81 | 0.0 | 11362.0 | 816.0 | 19.Juni2035 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 230.939,70 | 0.0 | 11286.0 | 372.0 | 16.Jan.2030 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 231.034,32 | 0.0 | 9197.0 | 485.0 | 21.Mai2031 | 299.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 231.062,96 | 0.0 | 11373.0 | 198.0 | 31.Jan.2028 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 231.098,53 | 0.0 | 10170.0 | 712.0 | 24.Okt.2034 | 455.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 231.103,79 | 0.0 | 11474.0 | 146.0 | 12.Juli2027 | 138.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 231.106,91 | 0.0 | 11547.0 | 45.0 | 30.Juni2026 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 231.118,26 | 0.0 | 11326.0 | 720.0 | 19.Mai2034 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 231.131,43 | 0.0 | 11490.0 | 258.0 | 24.Sept.2028 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 231.165,11 | 0.0 | 11558.0 | 831.0 | 19.Jan.2036 | 388.0 |
| ICADFP | ICADE RegS | REITS | 231.166,57 | 0.0 | 11392.0 | 205.0 | 28.Feb.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.190,06 | 0.0 | 11470.0 | 121.0 | 09.Apr.2027 | 100.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 231.218,11 | 0.0 | 11526.0 | 273.0 | 29.Nov.2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.286,17 | 0.0 | 9155.0 | 1057.0 | 01.Nov.2041 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.306,08 | 0.0 | 11400.0 | 205.0 | 02.März2029 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 231.324,87 | 0.0 | 7675.0 | 1152.0 | 02.Dez.2040 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 231.333,57 | 0.0 | 7663.0 | 1122.0 | 16.Nov.2040 | 296.0 |
| TFC | TRUIST BANK | Bankwesen | 231.380,45 | 0.0 | 9178.0 | 387.0 | 11.März2030 | 225.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 231.381,68 | 0.0 | 10151.0 | 787.0 | 01.Mai2037 | 655.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 231.447,94 | 0.0 | 11467.0 | 125.0 | 26.Apr.2027 | 125.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 231.448,65 | 0.0 | 11431.0 | 582.0 | 09.Nov.2033 | 785.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 231.471,64 | 0.0 | 6550.0 | 1434.0 | 01.Mai2050 | 315.0 |
| DAL | DELTA AIR LINES INC | Transport | 231.485,04 | 0.0 | 10282.0 | 395.0 | 10.Juli2030 | 525.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.488,42 | 0.0 | 11558.0 | 43.0 | 22.Juni2026 | 25.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 231.515,26 | 0.0 | 9046.0 | 1143.0 | 01.Aug.2044 | 475.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 231.532,77 | 0.0 | 11468.0 | 103.0 | 09.Feb.2028 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 231.564,56 | 0.0 | 11537.0 | 486.0 | 09.Juni2031 | 363.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 230.511,32 | 0.0 | 11455.0 | 134.0 | 26.Mai2027 | 95.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 230.714,13 | 0.0 | 29.0 | 170.0 | 27.Okt.2027 | 300.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 230.364,62 | 0.0 | 11458.0 | 115.0 | 17.März2027 | 63.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 230.387,61 | 0.0 | 11450.0 | 617.0 | 22.Okt.2032 | 263.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 230.504,33 | 0.0 | 11389.0 | 201.0 | 07.Feb.2028 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 230.583,97 | 0.0 | 8384.0 | 987.0 | 21.Jan.2036 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 230.673,28 | 0.0 | 11619.0 | 771.0 | 31.Jan.2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 230.739,61 | 0.0 | 11536.0 | 49.0 | 15.Juli2026 | 1.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 230.802,13 | 0.0 | 11307.0 | 795.0 | 25.Mai2035 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.837,03 | 0.0 | 11542.0 | 48.0 | 10.Juli2026 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.986,46 | 0.0 | 11549.0 | 45.0 | 29.Juni2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.027,38 | 0.0 | 11429.0 | 759.0 | 28.Aug.2034 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.182,47 | 0.0 | 11271.0 | 854.0 | 19.März2036 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 231.224,99 | 0.0 | 11477.0 | 126.0 | 26.Apr.2027 | 100.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 231.297,81 | 0.0 | 11456.0 | 836.0 | 17.Sept.2035 | 288.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 231.313,45 | 0.0 | 11484.0 | 118.0 | 29.März2027 | 88.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 231.385,82 | 0.0 | 11561.0 | 42.0 | 18.Juni2026 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 231.567,21 | 0.0 | 11484.0 | 117.0 | 25.März2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 228.985,08 | 0.0 | 11398.0 | 128.0 | 04.Mai2027 | 63.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 228.986,80 | 0.0 | 9106.0 | 1374.0 | 01.Juni2050 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.995,50 | 0.0 | 11448.0 | 194.0 | 10.Jan.2028 | 159.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 229.022,37 | 0.0 | 9074.0 | 426.0 | 19.Aug.2030 | 216.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 229.045,23 | 0.0 | 11393.0 | 138.0 | 16.Juni2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.124,31 | 0.0 | 11456.0 | 96.0 | 12.Jan.2028 | 63.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 229.158,47 | 0.0 | 11385.0 | 139.0 | 15.Sept.2081 | 188.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 229.161,07 | 0.0 | 9095.0 | 433.0 | 14.Sept.2030 | 215.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 229.166,03 | 0.0 | 7570.0 | 1388.0 | 07.Nov.2049 | 370.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrial Other | 229.190,65 | 0.0 | 11251.0 | 1038.0 | 25.März2044 | 688.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 229.207,70 | 0.0 | 11286.0 | 577.0 | 17.Mai2032 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 229.227,95 | 0.0 | 11322.0 | 597.0 | 01.Nov.2033 | 688.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 229.249,89 | 0.0 | 9170.0 | 528.0 | 14.Jan.2037 | 365.0 |
| TCN | TELUS CORPORATION | Kommunikation | 229.259,56 | 0.0 | 7501.0 | 475.0 | 13.Aug.2031 | 465.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 229.439,83 | 0.0 | 11470.0 | 97.0 | 06.Jan.2027 | 75.0 |
| BRKHEC | PACIFICORP | Elektro- | 229.449,02 | 0.0 | 9088.0 | 1309.0 | 15.Mai2054 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 229.528,21 | 0.0 | 8997.0 | 1375.0 | 23.Aug.2052 | 470.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 229.529,88 | 0.0 | 7506.0 | 1293.0 | 15.Aug.2046 | 350.0 |
| BIDU | BAIDU INC | Technologie | 229.530,36 | 0.0 | 9088.0 | 510.0 | 23.Aug.2031 | 238.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 229.606,35 | 0.0 | 11476.0 | 66.0 | 16.Sept.2026 | 13.0 |
| MET | METLIFE INC | Versicherung | 229.636,97 | 0.0 | 9147.0 | 1174.0 | 15.Dez.2044 | 472.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 229.645,46 | 0.0 | 9132.0 | 1105.0 | 01.Juni2042 | 450.0 |
| FI | FISERV INC | Technologie | 229.686,25 | 0.0 | 11414.0 | 143.0 | 01.Juli2027 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 229.711,58 | 0.0 | 11334.0 | 218.0 | 17.Apr.2028 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 229.715,98 | 0.0 | 11480.0 | 79.0 | 02.Nov.2026 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 229.757,60 | 0.0 | 11390.0 | 232.0 | 05.Juni2028 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 229.760,56 | 0.0 | 7560.0 | 293.0 | 09.Apr.2034 | 518.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 229.812,50 | 0.0 | 11312.0 | 405.0 | 24.Mai2030 | 238.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 229.844,00 | 0.0 | 11420.0 | 127.0 | 29.Apr.2027 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 229.848,82 | 0.0 | 11428.0 | 949.0 | 21.Nov.2037 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 229.870,86 | 0.0 | 11310.0 | 172.0 | 31.Dez.2079 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.877,21 | 0.0 | 11494.0 | 63.0 | 04.Sept.2026 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 229.879,66 | 0.0 | 9117.0 | 1190.0 | 14.Mai2045 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 229.910,98 | 0.0 | 11458.0 | 453.0 | 30.Nov.2030 | 263.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 229.968,51 | 0.0 | 11369.0 | 219.0 | 18.Apr.2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 229.989,95 | 0.0 | 11450.0 | 163.0 | 13.Sept.2027 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.993,16 | 0.0 | 11499.0 | 196.0 | 12.Jan.2028 | 172.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.009,70 | 0.0 | 11501.0 | 61.0 | 28.Aug.2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.111,49 | 0.0 | 11330.0 | 300.0 | 12.März2029 | 179.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 230.117,33 | 0.0 | 9113.0 | 469.0 | 11.März2031 | 269.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 230.157,27 | 0.0 | 11483.0 | 460.0 | 03.Dez.2030 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 230.173,56 | 0.0 | 11502.0 | 76.0 | 22.Okt.2026 | 25.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 230.175,13 | 0.0 | 11342.0 | 1263.0 | 13.Sept.2044 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.222,22 | 0.0 | 11506.0 | 63.0 | 04.Sept.2026 | 13.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 228.972,16 | 0.0 | 11327.0 | 322.0 | 24.Mai2029 | 163.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.111,60 | 0.0 | 11257.0 | 573.0 | 30.Apr.2032 | 240.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 229.196,97 | 0.0 | 11418.0 | 141.0 | 19.Juni2027 | 63.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 229.228,44 | 0.0 | 7499.0 | 702.0 | 29.Juli2034 | 425.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 229.258,71 | 0.0 | 11424.0 | 110.0 | 25.Feb.2027 | 38.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 229.325,81 | 0.0 | 1135.0 | 432.0 | 30.Sept.2030 | 375.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 229.528,74 | 0.0 | 11476.0 | 71.0 | 01.Okt.2026 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 229.628,83 | 0.0 | 11481.0 | 72.0 | 07.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 229.637,05 | 0.0 | 11432.0 | 129.0 | 07.Mai2027 | 63.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 229.708,30 | 0.0 | 11484.0 | 72.0 | 05.Okt.2026 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.822,54 | 0.0 | 11490.0 | 98.0 | 11.Jan.2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.892,18 | 0.0 | 11367.0 | 323.0 | 30.Mai2029 | 175.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 230.086,30 | 0.0 | 11439.0 | 134.0 | 25.Mai2027 | 88.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 229.983,20 | 0.0 | 7596.0 | 1126.0 | 01.Apr.2040 | 244.0 |
| NXPI | NXP BV | Technologie | 227.659,84 | 0.0 | 9063.0 | 487.0 | 11.Mai2031 | 250.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 227.660,69 | 0.0 | 14658.0 | 520.0 | 07.Juni2032 | 638.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 227.672,21 | 0.0 | 7489.0 | 1424.0 | 01.Apr.2050 | 350.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 227.685,89 | 0.0 | 11166.0 | 379.0 | 31.Dez.2079 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 227.702,59 | 0.0 | 11267.0 | 597.0 | 02.Sept.2032 | 275.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 227.741,11 | 0.0 | 11119.0 | 1274.0 | 04.Juni2044 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 227.743,33 | 0.0 | 8985.0 | 539.0 | 01.Feb.2032 | 275.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 227.782,59 | 0.0 | 9064.0 | 485.0 | 06.Mai2031 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 227.784,45 | 0.0 | 9068.0 | 445.0 | 15.Nov.2035 | 267.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 227.799,67 | 0.0 | 7564.0 | 687.0 | 13.Juni2034 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 227.832,15 | 0.0 | 11354.0 | 154.0 | 09.Aug.2027 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 227.901,28 | 0.0 | 11263.0 | 593.0 | 10.Aug.2032 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.929,03 | 0.0 | 11097.0 | 582.0 | 08.Aug.2033 | 692.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 227.947,69 | 0.0 | 8898.0 | 1127.0 | 01.Aug.2044 | 485.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 228.045,84 | 0.0 | 11373.0 | 175.0 | 25.Okt.2027 | 113.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 228.077,73 | 0.0 | 11403.0 | 196.0 | 11.Jan.2028 | 138.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 228.082,91 | 0.0 | 7488.0 | 289.0 | 08.März2029 | 455.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 228.087,20 | 0.0 | 9075.0 | 488.0 | 16.Apr.2031 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.115,77 | 0.0 | 11326.0 | 244.0 | 16.Juli2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.140,47 | 0.0 | 11311.0 | 228.0 | 19.Mai2028 | 125.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 228.191,23 | 0.0 | 11361.0 | 146.0 | 08.Juli2027 | 80.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 228.200,57 | 0.0 | 9113.0 | 416.0 | 15.Juni2030 | 190.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 228.230,69 | 0.0 | 11182.0 | 580.0 | 13.Sept.2034 | 684.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 228.259,34 | 0.0 | 11397.0 | 185.0 | 01.Dez.2027 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 228.275,18 | 0.0 | 11230.0 | 657.0 | 17.Mai2033 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 228.286,72 | 0.0 | 11375.0 | 131.0 | 14.Mai2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 228.293,63 | 0.0 | 11374.0 | 162.0 | 08.Sept.2027 | 100.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 228.312,69 | 0.0 | 9034.0 | 925.0 | 15.Apr.2038 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 228.365,85 | 0.0 | 11373.0 | 133.0 | 20.Mai2027 | 60.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 228.387,66 | 0.0 | 11371.0 | 143.0 | 26.Juni2027 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 228.397,76 | 0.0 | 11416.0 | 1264.0 | 11.Jan.2044 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 228.424,74 | 0.0 | 11421.0 | 99.0 | 15.Jan.2027 | 0.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 228.448,44 | 0.0 | 9085.0 | 483.0 | 01.Mai2031 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.459,35 | 0.0 | 10055.0 | 1316.0 | 15.Mai2055 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 228.461,69 | 0.0 | 11199.0 | 1039.0 | 13.Sept.2043 | 667.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.497,04 | 0.0 | 11050.0 | 1210.0 | 24.Feb.2043 | 363.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 228.518,08 | 0.0 | 9096.0 | 523.0 | 23.Nov.2031 | 313.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 228.568,64 | 0.0 | 11428.0 | 85.0 | 24.Nov.2026 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 228.655,04 | 0.0 | 11352.0 | 852.0 | 01.Juni2038 | 680.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 228.656,91 | 0.0 | 11370.0 | 256.0 | 05.Sept.2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 228.669,31 | 0.0 | 11335.0 | 226.0 | 12.Mai2028 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 228.670,42 | 0.0 | 11329.0 | 864.0 | 15.Mai2038 | 640.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.690,81 | 0.0 | 11435.0 | 99.0 | 14.Jan.2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228.699,48 | 0.0 | 11435.0 | 99.0 | 14.Jan.2027 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 228.706,98 | 0.0 | 11347.0 | 238.0 | 27.Juni2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 228.718,30 | 0.0 | 11388.0 | 454.0 | 15.Nov.2030 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 228.771,96 | 0.0 | 11398.0 | 110.0 | 24.Feb.2028 | 39.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 228.800,98 | 0.0 | 11412.0 | 102.0 | 23.Jan.2027 | 25.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 228.804,42 | 0.0 | 9151.0 | 542.0 | 12.Jan.2032 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 228.833,79 | 0.0 | 9039.0 | 539.0 | 07.Feb.2033 | 262.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 228.860,05 | 0.0 | 11443.0 | 85.0 | 22.Nov.2026 | 0.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 228.929,80 | 0.0 | 8994.0 | 1342.0 | 15.Sept.2052 | 495.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 227.683,76 | 0.0 | 11373.0 | 122.0 | 08.Apr.2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 227.702,08 | 0.0 | 11384.0 | 108.0 | 18.Feb.2027 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 227.780,70 | 0.0 | 11303.0 | 197.0 | 18.Jan.2028 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 227.864,05 | 0.0 | 11393.0 | 107.0 | 11.Feb.2027 | 0.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 227.878,53 | 0.0 | 11365.0 | 164.0 | 15.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 227.953,81 | 0.0 | 11394.0 | 719.0 | 09.Jan.2034 | 263.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 228.031,67 | 0.0 | 7488.0 | 641.0 | 01.Sept.2033 | 425.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 228.040,13 | 0.0 | 11401.0 | 101.0 | 22.Jan.2027 | 1.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 228.213,88 | 0.0 | 11411.0 | 98.0 | 12.Jan.2027 | 5.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 228.521,92 | 0.0 | 11183.0 | 1306.0 | 08.Juli2045 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 228.522,29 | 0.0 | 11390.0 | 149.0 | 19.Juli2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 228.530,15 | 0.0 | 11332.0 | 202.0 | 08.Feb.2028 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 228.655,42 | 0.0 | 11431.0 | 714.0 | 12.Jan.2034 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 228.670,21 | 0.0 | 11400.0 | 122.0 | 09.Apr.2027 | 38.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 228.798,45 | 0.0 | 11392.0 | 143.0 | 27.Juni2027 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 228.827,19 | 0.0 | 11414.0 | 106.0 | 08.Feb.2027 | 25.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 227.542,97 | 0.0 | 11269.0 | 414.0 | 15.Nov.2030 | 663.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 227.254,62 | 0.0 | 9772.0 | 631.0 | 01.Jan.2048 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 226.341,19 | 0.0 | 11297.0 | 171.0 | 07.Okt.2027 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 226.374,45 | 0.0 | 11213.0 | 330.0 | 24.Juni2029 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 226.379,98 | 0.0 | 11094.0 | 582.0 | 13.Sept.2034 | 669.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 226.386,50 | 0.0 | 11009.0 | 610.0 | 15.Jan.2034 | 625.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 226.436,83 | 0.0 | 11019.0 | 534.0 | 10.Feb.2034 | 708.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 226.437,11 | 0.0 | 8912.0 | 1193.0 | 18.März2045 | 450.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 226.439,27 | 0.0 | 10956.0 | 466.0 | 23.Jan.2032 | 770.0 |
| CSX | CSX CORP | Transport | 226.451,10 | 0.0 | 8980.0 | 1286.0 | 15.Nov.2048 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.462,34 | 0.0 | 11247.0 | 230.0 | 22.Mai2028 | 100.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 226.502,77 | 0.0 | 9049.0 | 490.0 | 29.Juni2032 | 268.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 226.512,86 | 0.0 | 8994.0 | 559.0 | 15.Apr.2032 | 270.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 226.520,86 | 0.0 | 11049.0 | 412.0 | 01.März2031 | 750.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.533,91 | 0.0 | 11214.0 | 323.0 | 23.Mai2029 | 150.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 226.541,65 | 0.0 | 7413.0 | 352.0 | 08.Feb.2030 | 442.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.552,63 | 0.0 | 6410.0 | 1380.0 | 24.Okt.2051 | 283.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 226.603,70 | 0.0 | 11141.0 | 1209.0 | 01.Apr.2050 | 660.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.660,19 | 0.0 | 11235.0 | 216.0 | 17.Apr.2029 | 113.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 226.670,13 | 0.0 | 8864.0 | 1136.0 | 15.Feb.2045 | 490.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 226.675,01 | 0.0 | 11162.0 | 590.0 | 15.Okt.2033 | 695.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 226.684,27 | 0.0 | 11218.0 | 320.0 | 17.Mai2029 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 226.804,78 | 0.0 | 11132.0 | 566.0 | 15.Apr.2032 | 238.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 226.828,22 | 0.0 | 11139.0 | 704.0 | 10.März2035 | 588.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 226.845,14 | 0.0 | 11137.0 | 933.0 | 30.Juni2037 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.848,53 | 0.0 | 11217.0 | 328.0 | 18.Juni2029 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 226.853,43 | 0.0 | 11332.0 | 183.0 | 22.Nov.2027 | 63.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 226.862,77 | 0.0 | 11265.0 | 228.0 | 15.Mai2028 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 226.867,54 | 0.0 | 11275.0 | 352.0 | 21.Sept.2029 | 188.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 226.926,62 | 0.0 | 7429.0 | 688.0 | 22.Aug.2034 | 473.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 226.929,93 | 0.0 | 11308.0 | 270.0 | 26.Okt.2028 | 150.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 226.929,99 | 0.0 | 7496.0 | 1332.0 | 01.Nov.2046 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 226.943,55 | 0.0 | 11056.0 | 1284.0 | 03.Mai2044 | 356.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 226.991,67 | 0.0 | 11284.0 | 231.0 | 24.Mai2028 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 227.003,14 | 0.0 | 11317.0 | 123.0 | 15.Apr.2027 | 38.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 227.005,28 | 0.0 | 10014.0 | 275.0 | 15.Jan.2029 | 435.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 227.005,53 | 0.0 | 11304.0 | 451.0 | 14.Nov.2030 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.056,77 | 0.0 | 9022.0 | 517.0 | 20.Okt.2032 | 257.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 227.106,05 | 0.0 | 11247.0 | 325.0 | 01.Juni2029 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 227.123,20 | 0.0 | 9038.0 | 524.0 | 18.Nov.2036 | 302.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 227.139,09 | 0.0 | 11331.0 | 138.0 | 08.Juni2027 | 38.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 227.221,68 | 0.0 | 9814.0 | 1374.0 | 01.Dez.2054 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 227.247,32 | 0.0 | 11336.0 | 139.0 | 11.Juni2027 | 38.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 227.320,65 | 0.0 | 11280.0 | 235.0 | 13.Juni2028 | 125.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 227.332,57 | 0.0 | 11367.0 | 122.0 | 09.Apr.2027 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 227.343,12 | 0.0 | 11225.0 | 313.0 | 04.Mai2030 | 174.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 227.348,99 | 0.0 | 11158.0 | 823.0 | 15.Sept.2037 | 635.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 227.382,22 | 0.0 | 11364.0 | 287.0 | 05.Jan.2029 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 227.429,62 | 0.0 | 9969.0 | 836.0 | 29.März2035 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 227.471,04 | 0.0 | 11360.0 | 107.0 | 12.Feb.2027 | 13.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 227.492,00 | 0.0 | 11317.0 | 257.0 | 04.Sept.2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 227.533,35 | 0.0 | 11358.0 | 181.0 | 15.Nov.2027 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.609,34 | 0.0 | 11372.0 | 142.0 | 23.Dez.2032 | 125.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 226.392,77 | 0.0 | 1105.0 | 206.0 | 15.März2028 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 226.428,49 | 0.0 | 5634.0 | 1563.0 | 02.Juni2050 | 310.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 226.539,21 | 0.0 | 11326.0 | 196.0 | 11.Jan.2028 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 226.545,10 | 0.0 | 11327.0 | 133.0 | 18.Mai2027 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 226.644,38 | 0.0 | 11267.0 | 231.0 | 25.Mai2028 | 88.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 226.759,64 | 0.0 | 1121.0 | 511.0 | 10.Sept.2031 | 350.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 226.970,73 | 0.0 | 11339.0 | 134.0 | 23.Mai2027 | 13.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.076,95 | 0.0 | 11240.0 | 317.0 | 30.Apr.2029 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 227.173,39 | 0.0 | 11282.0 | 208.0 | 28.Feb.2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 227.189,40 | 0.0 | 11135.0 | 1391.0 | 12.Juni2045 | 325.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 227.236,93 | 0.0 | 11279.0 | 214.0 | 22.März2028 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.496,39 | 0.0 | 11372.0 | 720.0 | 10.Jan.2034 | 263.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 226.318,50 | 0.0 | 10039.0 | 274.0 | 17.Feb.2026 | 450.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 225.037,39 | 0.0 | 11050.0 | 569.0 | 02.Apr.2032 | 220.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 225.053,54 | 0.0 | 11040.0 | 648.0 | 05.Mai2033 | 263.0 |
| VTR | VENTAS REALTY LP | REITS | 225.064,80 | 0.0 | 9947.0 | 777.0 | 15.Feb.2036 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 225.075,14 | 0.0 | 8954.0 | 442.0 | 01.Okt.2030 | 170.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 225.112,32 | 0.0 | 10952.0 | 511.0 | 27.Juli2032 | 654.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 225.122,54 | 0.0 | 8895.0 | 455.0 | 20.Jan.2032 | 228.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 225.192,84 | 0.0 | 11235.0 | 814.0 | 01.Juli2037 | 675.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 225.214,78 | 0.0 | 10990.0 | 1275.0 | 30.Mai2044 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 225.257,62 | 0.0 | 11089.0 | 1160.0 | 10.Sept.2042 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 225.259,42 | 0.0 | 11032.0 | 549.0 | 15.März2033 | 700.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 225.300,66 | 0.0 | 9961.0 | 773.0 | 04.Dez.2035 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 225.307,87 | 0.0 | 11132.0 | 411.0 | 21.Mai2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.348,22 | 0.0 | 11085.0 | 575.0 | 18.Mai2032 | 238.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 225.349,01 | 0.0 | 10958.0 | 593.0 | 13.Feb.2034 | 738.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 225.368,83 | 0.0 | 11260.0 | 185.0 | 01.Dez.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.411,20 | 0.0 | 11259.0 | 182.0 | 19.Nov.2027 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 225.414,22 | 0.0 | 11263.0 | 187.0 | 05.Dez.2027 | 63.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 225.520,41 | 0.0 | 11113.0 | 397.0 | 29.März2030 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 225.540,66 | 0.0 | 11120.0 | 400.0 | 08.Apr.2030 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 225.628,68 | 0.0 | 8942.0 | 471.0 | 15.Feb.2031 | 200.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 225.748,18 | 0.0 | 11064.0 | 615.0 | 15.März2034 | 675.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 225.749,48 | 0.0 | 8913.0 | 1215.0 | 15.Okt.2046 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.755,55 | 0.0 | 8938.0 | 947.0 | 23.Apr.2040 | 408.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 225.770,61 | 0.0 | 9950.0 | 1494.0 | 15.Nov.2065 | 570.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 225.796,65 | 0.0 | 11177.0 | 320.0 | 16.Mai2029 | 145.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.807,18 | 0.0 | 11290.0 | 196.0 | 14.Jan.2029 | 88.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 225.808,40 | 0.0 | 11207.0 | 231.0 | 27.Mai2028 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 225.809,81 | 0.0 | 11193.0 | 1252.0 | 23.Mai2053 | 690.0 |
| T | AT&T INC | Kommunikation | 225.820,35 | 0.0 | 10935.0 | 1119.0 | 01.Juni2043 | 425.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 225.831,01 | 0.0 | 11226.0 | 352.0 | 19.Sept.2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.845,85 | 0.0 | 11271.0 | 159.0 | 01.Sept.2028 | 50.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 225.870,77 | 0.0 | 14893.0 | 260.0 | 20.Nov.2028 | 813.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 225.897,73 | 0.0 | 11159.0 | 295.0 | 07.Feb.2029 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 225.954,05 | 0.0 | 9038.0 | 504.0 | 14.Juli2031 | 261.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.975,07 | 0.0 | 9023.0 | 503.0 | 15.Juni2031 | 200.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 225.975,34 | 0.0 | 11004.0 | 780.0 | 01.Feb.2037 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.011,99 | 0.0 | 11253.0 | 363.0 | 26.Okt.2029 | 188.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 226.012,17 | 0.0 | 9992.0 | 450.0 | 01.März2031 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.029,37 | 0.0 | 11265.0 | 543.0 | 01.Dez.2031 | 263.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 226.039,78 | 0.0 | 11197.0 | 326.0 | 08.Juni2029 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.058,54 | 0.0 | 11046.0 | 1297.0 | 01.Juni2044 | 355.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 226.103,26 | 0.0 | 11292.0 | 185.0 | 28.Nov.2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 226.122,58 | 0.0 | 11286.0 | 170.0 | 06.Okt.2027 | 63.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 226.142,68 | 0.0 | 8998.0 | 532.0 | 19.Okt.2031 | 200.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 226.166,17 | 0.0 | 10986.0 | 365.0 | 28.Juli2030 | 700.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 226.184,95 | 0.0 | 11255.0 | 242.0 | 05.Juli2028 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 226.225,46 | 0.0 | 11245.0 | 353.0 | 26.Sept.2029 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 226.235,14 | 0.0 | 11156.0 | 833.0 | 15.Okt.2037 | 630.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 226.239,89 | 0.0 | 11225.0 | 196.0 | 15.Jan.2028 | 75.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 225.648,56 | 0.0 | 11097.0 | 472.0 | 21.Jan.2031 | 163.0 |
| NRWBK | NRW BANK MTN | Local Authority | 225.036,68 | 0.0 | 8890.0 | 1176.0 | 28.März2039 | 120.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 225.156,42 | 0.0 | 7470.0 | 633.0 | 01.Juni2033 | 405.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 225.306,96 | 0.0 | 7475.0 | 314.0 | 01.Juni2029 | 405.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 225.487,49 | 0.0 | 11274.0 | 154.0 | 04.Aug.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 225.695,40 | 0.0 | 11284.0 | 149.0 | 19.Juli2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 225.736,68 | 0.0 | 11273.0 | 165.0 | 17.Sept.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 225.831,88 | 0.0 | 11286.0 | 149.0 | 19.Juli2027 | 10.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 223.713,89 | 0.0 | 7343.0 | 199.0 | 22.Feb.2028 | 399.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.739,14 | 0.0 | 9916.0 | 176.0 | 15.Dez.2027 | 350.0 |
| AAPL | APPLE INC | Technologie | 223.739,31 | 0.0 | 8874.0 | 516.0 | 05.Aug.2031 | 170.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 223.756,41 | 0.0 | 11157.0 | 264.0 | 26.Sept.2028 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 223.768,01 | 0.0 | 11048.0 | 293.0 | 27.Jan.2029 | 125.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 223.792,54 | 0.0 | 11096.0 | 1069.0 | 25.Okt.2039 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 223.808,40 | 0.0 | 7364.0 | 1062.0 | 01.Okt.2040 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.840,07 | 0.0 | 11189.0 | 171.0 | 08.Okt.2027 | 10.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 223.840,61 | 0.0 | 7333.0 | 1335.0 | 01.Apr.2056 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 223.845,95 | 0.0 | 8880.0 | 518.0 | 04.Okt.2031 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 223.850,00 | 0.0 | 7346.0 | 1157.0 | 15.Aug.2041 | 280.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 223.860,30 | 0.0 | 11021.0 | 910.0 | 01.Apr.2039 | 600.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 223.931,19 | 0.0 | 11197.0 | 164.0 | 09.Sept.2027 | 0.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 223.934,63 | 0.0 | 11068.0 | 422.0 | 08.Juli2050 | 212.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.991,74 | 0.0 | 11195.0 | 381.0 | 07.Jan.2030 | 194.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 223.997,06 | 0.0 | 11157.0 | 198.0 | 17.Jan.2028 | 38.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 224.002,37 | 0.0 | 8922.0 | 534.0 | 15.Nov.2031 | 230.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 224.019,85 | 0.0 | 11088.0 | 629.0 | 15.Mai2034 | 688.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 224.073,99 | 0.0 | 11159.0 | 244.0 | 12.Juli2028 | 75.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 224.080,32 | 0.0 | 10903.0 | 543.0 | 01.Feb.2033 | 665.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 224.107,47 | 0.0 | 11051.0 | 498.0 | 18.Mai2031 | 200.0 |
| ADI | ANALOG DEVICES INC | Technologie | 224.136,89 | 0.0 | 10152.0 | 395.0 | 15.Juni2030 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 224.155,54 | 0.0 | 10978.0 | 1093.0 | 16.März2047 | 700.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 224.212,57 | 0.0 | 10942.0 | 620.0 | 15.Feb.2039 | 788.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 224.226,21 | 0.0 | 11098.0 | 418.0 | 09.Juni2030 | 163.0 |
| FOXA | FOX CORP | Kommunikation | 224.261,70 | 0.0 | 11049.0 | 597.0 | 13.Okt.2033 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 224.269,31 | 0.0 | 11084.0 | 406.0 | 18.Apr.2030 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 224.297,99 | 0.0 | 11080.0 | 396.0 | 13.März2030 | 138.0 |
| SW | WRKCO INC | Basic Industry | 224.384,02 | 0.0 | 8951.0 | 648.0 | 15.Juni2033 | 300.0 |
| MA | MASTERCARD INC | Technologie | 224.389,63 | 0.0 | 11115.0 | 301.0 | 22.Feb.2029 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.394,15 | 0.0 | 11170.0 | 211.0 | 08.März2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 224.409,89 | 0.0 | 11166.0 | 203.0 | 09.Feb.2029 | 50.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 224.470,69 | 0.0 | 10911.0 | 1086.0 | 21.Juli2045 | 650.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 224.501,14 | 0.0 | 11204.0 | 232.0 | 31.Dez.2079 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 224.534,97 | 0.0 | 11219.0 | 177.0 | 28.Okt.2027 | 30.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 224.632,72 | 0.0 | 11224.0 | 173.0 | 15.Okt.2027 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 224.665,23 | 0.0 | 7407.0 | 1389.0 | 01.Nov.2052 | 405.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 224.674,71 | 0.0 | 7415.0 | 1136.0 | 01.Okt.2040 | 260.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 224.690,47 | 0.0 | 11027.0 | 567.0 | 15.Apr.2032 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 224.691,30 | 0.0 | 11232.0 | 161.0 | 01.Sept.2027 | 5.0 |
| COP | CONOCOPHILLIPS CO | Energie | 224.701,47 | 0.0 | 9713.0 | 1341.0 | 15.Jan.2055 | 550.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 224.736,82 | 0.0 | 11230.0 | 167.0 | 23.Sept.2027 | 20.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 224.740,26 | 0.0 | 11001.0 | 686.0 | 01.März2035 | 638.0 |
| VMW | VMWARE LLC | Technologie | 224.768,63 | 0.0 | 8900.0 | 510.0 | 15.Aug.2031 | 220.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 224.820,22 | 0.0 | 11017.0 | 561.0 | 25.März2032 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.824,57 | 0.0 | 11208.0 | 587.0 | 27.Juni2034 | 712.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 224.883,64 | 0.0 | 11202.0 | 262.0 | 19.Sept.2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 224.883,67 | 0.0 | 8909.0 | 465.0 | 04.Feb.2032 | 195.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 224.919,66 | 0.0 | 7419.0 | 701.0 | 17.Okt.2035 | 446.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 224.950,37 | 0.0 | 7324.0 | 1371.0 | 21.Jan.2050 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 224.591,09 | 0.0 | 6.0 | 1298.0 | 10.Dez.2042 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 223.692,68 | 0.0 | 11184.0 | 180.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 223.738,14 | 0.0 | 11187.0 | 183.0 | 19.Nov.2027 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 224.114,53 | 0.0 | 11205.0 | 175.0 | 20.Okt.2027 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 224.140,65 | 0.0 | 7431.0 | 596.0 | 22.Nov.2032 | 390.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.193,39 | 0.0 | 10968.0 | 1058.0 | 17.Mai2039 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 224.454,56 | 0.0 | 11202.0 | 1403.0 | 17.Mai2040 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 224.527,60 | 0.0 | 11129.0 | 296.0 | 30.Jan.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 224.550,44 | 0.0 | 11136.0 | 312.0 | 01.Apr.2029 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.707,87 | 0.0 | 11187.0 | 213.0 | 16.März2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.364,78 | 0.0 | 10903.0 | 813.0 | 15.Sept.2037 | 650.0 |
| SAPGR | SAP SE RegS | Technologie | 222.402,67 | 0.0 | 10959.0 | 483.0 | 10.März2031 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 222.402,70 | 0.0 | 10923.0 | 338.0 | 31.Dez.2079 | 183.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 222.406,42 | 0.0 | 8714.0 | 1261.0 | 20.Feb.2048 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 222.427,47 | 0.0 | 8823.0 | 517.0 | 12.Aug.2031 | 175.0 |
| CRM | SALESFORCE INC | Technologie | 222.449,39 | 0.0 | 7281.0 | 1158.0 | 15.Juli2041 | 270.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 222.452,66 | 0.0 | 11104.0 | 199.0 | 20.Jan.2028 | 16.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 222.485,32 | 0.0 | 11077.0 | 263.0 | 25.Sept.2028 | 133.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 222.498,14 | 0.0 | 8823.0 | 471.0 | 02.Feb.2031 | 170.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 222.525,57 | 0.0 | 10930.0 | 593.0 | 22.Sept.2034 | 630.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 222.552,57 | 0.0 | 8706.0 | 1171.0 | 01.März2048 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 222.556,19 | 0.0 | 7403.0 | 132.0 | 29.Juni2027 | 495.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 222.571,94 | 0.0 | 11129.0 | 197.0 | 12.Jan.2028 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 222.616,70 | 0.0 | 11099.0 | 223.0 | 20.Apr.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 222.628,71 | 0.0 | 11087.0 | 592.0 | 20.Juni2033 | 663.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.643,36 | 0.0 | 10722.0 | 1272.0 | 10.Feb.2045 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.670,12 | 0.0 | 8822.0 | 467.0 | 20.Jan.2031 | 175.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 222.676,18 | 0.0 | 8870.0 | 447.0 | 27.Sept.2030 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 222.868,90 | 0.0 | 7396.0 | 1126.0 | 28.Mai2040 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.879,86 | 0.0 | 8888.0 | 451.0 | 19.Nov.2031 | 176.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 222.886,55 | 0.0 | 10957.0 | 624.0 | 30.März2034 | 650.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 222.937,72 | 0.0 | 11120.0 | 206.0 | 14.Feb.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.987,98 | 0.0 | 10955.0 | 473.0 | 31.Jan.2031 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 223.009,99 | 0.0 | 10751.0 | 1292.0 | 03.Feb.2045 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 223.042,51 | 0.0 | 11118.0 | 241.0 | 26.Juni2028 | 52.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 223.058,12 | 0.0 | 10898.0 | 943.0 | 23.Feb.2042 | 651.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 223.061,51 | 0.0 | 11070.0 | 309.0 | 21.März2029 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 223.063,87 | 0.0 | 11076.0 | 330.0 | 12.Juni2029 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 223.071,47 | 0.0 | 11118.0 | 210.0 | 03.März2028 | 35.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 223.124,00 | 0.0 | 11082.0 | 439.0 | 03.Sept.2030 | 175.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 223.164,72 | 0.0 | 8824.0 | 1229.0 | 26.Apr.2047 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 223.202,88 | 0.0 | 11061.0 | 314.0 | 12.Apr.2029 | 113.0 |
| R | RYDER SYSTEM INC MTN | Transport | 223.324,26 | 0.0 | 9861.0 | 61.0 | 01.Sept.2026 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 223.346,85 | 0.0 | 10777.0 | 1273.0 | 03.März2045 | 385.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 223.350,39 | 0.0 | 11104.0 | 595.0 | 15.Dez.2067 | 788.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 223.404,41 | 0.0 | 10866.0 | 612.0 | 15.Jan.2034 | 613.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 223.413,12 | 0.0 | 11130.0 | 227.0 | 05.Mai2028 | 50.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 223.429,84 | 0.0 | 10872.0 | 662.0 | 21.Jan.2036 | 623.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 223.501,96 | 0.0 | 11139.0 | 264.0 | 24.Sept.2028 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 223.544,31 | 0.0 | 11036.0 | 399.0 | 26.März2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 223.548,23 | 0.0 | 11128.0 | 242.0 | 05.Juli2029 | 80.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 223.560,01 | 0.0 | 8885.0 | 1221.0 | 27.Mai2045 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 223.643,69 | 0.0 | 11072.0 | 1274.0 | 15.Nov.2053 | 670.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 223.648,36 | 0.0 | 11177.0 | 177.0 | 05.Nov.2028 | 25.0 |
| BRKHEC | PACIFICORP | Elektro- | 223.674,28 | 0.0 | 8883.0 | 1312.0 | 01.Dez.2053 | 535.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 223.675,31 | 0.0 | 10866.0 | 606.0 | 15.Jan.2034 | 640.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 222.402,53 | 0.0 | 11119.0 | 293.0 | 11.Jan.2029 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 222.534,90 | 0.0 | 11126.0 | 200.0 | 21.Jan.2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 222.668,39 | 0.0 | 11083.0 | 451.0 | 30.Sept.2030 | 150.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 222.803,11 | 0.0 | 11065.0 | 306.0 | 05.März2029 | 75.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 222.873,10 | 0.0 | 1104.0 | 347.0 | 19.Sept.2029 | 300.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 223.101,56 | 0.0 | 1113.0 | 370.0 | 19.Dez.2029 | 325.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 223.114,50 | 0.0 | 11156.0 | 186.0 | 01.Dez.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 223.152,32 | 0.0 | 11039.0 | 507.0 | 30.Mai2031 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 223.477,74 | 0.0 | 11174.0 | 180.0 | 10.Nov.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 223.525,56 | 0.0 | 11094.0 | 298.0 | 05.Feb.2029 | 75.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 223.274,81 | 0.0 | 7313.0 | 1202.0 | 15.Feb.2051 | 314.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 221.068,42 | 0.0 | 11016.0 | 354.0 | 01.Sept.2029 | 88.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 221.117,59 | 0.0 | 11055.0 | 207.0 | 18.Feb.2028 | 1.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 221.117,69 | 0.0 | 7819.0 | 1362.0 | 01.Mai2049 | 385.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 221.121,28 | 0.0 | 10905.0 | 584.0 | 03.Mai2032 | 185.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 221.145,35 | 0.0 | 11033.0 | 240.0 | 21.Juni2028 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 221.162,94 | 0.0 | 10797.0 | 341.0 | 06.März2030 | 735.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 221.174,13 | 0.0 | 10880.0 | 572.0 | 08.Apr.2032 | 199.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.228,93 | 0.0 | 10757.0 | 268.0 | 08.Feb.2030 | 702.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 221.262,36 | 0.0 | 7276.0 | 417.0 | 18.Sept.2030 | 417.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 221.275,68 | 0.0 | 11061.0 | 291.0 | 04.Jan.2029 | 93.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 221.298,21 | 0.0 | 11039.0 | 260.0 | 14.Sept.2029 | 67.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 221.342,09 | 0.0 | 8829.0 | 456.0 | 29.Okt.2030 | 120.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 221.342,13 | 0.0 | 7293.0 | 1296.0 | 01.Mai2050 | 420.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 221.504,90 | 0.0 | 7267.0 | 409.0 | 20.Aug.2030 | 400.0 |
| NI | NISOURCE INC | Erdgas | 221.506,08 | 0.0 | 8790.0 | 475.0 | 15.Feb.2031 | 170.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 221.553,23 | 0.0 | 10777.0 | 820.0 | 25.Jan.2038 | 640.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 221.563,22 | 0.0 | 10977.0 | 1250.0 | 21.Nov.2053 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 221.582,80 | 0.0 | 10766.0 | 708.0 | 31.Jan.2036 | 688.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 221.583,98 | 0.0 | 10987.0 | 1290.0 | 22.Nov.2052 | 638.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 221.584,43 | 0.0 | 11054.0 | 238.0 | 16.Juni2028 | 38.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 221.675,62 | 0.0 | 8818.0 | 1249.0 | 06.Juni2047 | 467.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 221.677,52 | 0.0 | 8803.0 | 523.0 | 12.Sept.2031 | 190.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 221.688,85 | 0.0 | 11067.0 | 272.0 | 20.Okt.2028 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 221.807,37 | 0.0 | 11045.0 | 243.0 | 07.Juli2028 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 221.818,10 | 0.0 | 10875.0 | 724.0 | 24.Mai2034 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 221.826,34 | 0.0 | 8828.0 | 442.0 | 15.Sept.2030 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 221.841,28 | 0.0 | 11091.0 | 225.0 | 24.Apr.2028 | 1.0 |
| SO | GEORGIA POWER CO | Elektro- | 221.891,16 | 0.0 | 8734.0 | 1131.0 | 15.März2043 | 430.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 221.952,87 | 0.0 | 10972.0 | 402.0 | 02.Apr.2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 221.954,76 | 0.0 | 10812.0 | 377.0 | 02.Aug.2030 | 634.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 221.968,56 | 0.0 | 11014.0 | 615.0 | 13.Feb.2034 | 738.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 222.046,58 | 0.0 | 10779.0 | 603.0 | 15.Jan.2034 | 650.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 222.086,73 | 0.0 | 11104.0 | 198.0 | 14.Jan.2029 | 13.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 222.106,46 | 0.0 | 7319.0 | 340.0 | 24.Sept.2029 | 380.0 |
| V | VISA INC | Technologie | 222.123,80 | 0.0 | 10945.0 | 745.0 | 15.Juni2034 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 222.159,08 | 0.0 | 11094.0 | 204.0 | 08.Feb.2028 | 13.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 222.193,25 | 0.0 | 11084.0 | 452.0 | 02.Juli2031 | 763.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 222.226,19 | 0.0 | 11076.0 | 235.0 | 09.Sept.2033 | 88.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 222.238,24 | 0.0 | 10913.0 | 591.0 | 21.Sept.2034 | 632.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 222.248,00 | 0.0 | 8828.0 | 524.0 | 15.Sept.2031 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 222.310,25 | 0.0 | 8868.0 | 457.0 | 13.Nov.2030 | 145.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 222.310,79 | 0.0 | 10954.0 | 388.0 | 11.Feb.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.329,93 | 0.0 | 10899.0 | 560.0 | 09.März2034 | 625.0 |
| KEY | KEYCORP MTN | Bankwesen | 222.330,44 | 0.0 | 10889.0 | 613.0 | 06.März2035 | 640.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 221.460,12 | 0.0 | 7290.0 | 154.0 | 24.Aug.2027 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 222.020,14 | 0.0 | 5541.0 | 555.0 | 21.Nov.2031 | 100.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 221.044,25 | 0.0 | 11036.0 | 240.0 | 21.Juni2028 | 25.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 221.379,05 | 0.0 | 11068.0 | 218.0 | 25.März2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 221.532,67 | 0.0 | 10992.0 | 614.0 | 25.Aug.2032 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 221.568,45 | 0.0 | 10988.0 | 612.0 | 25.Aug.2032 | 200.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 221.603,38 | 0.0 | 11005.0 | 306.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 221.775,49 | 0.0 | 11088.0 | 208.0 | 22.Feb.2028 | 1.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 221.963,38 | 0.0 | 7366.0 | 639.0 | 01.Juni2033 | 376.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 222.082,09 | 0.0 | 11103.0 | 203.0 | 01.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 222.176,27 | 0.0 | 11108.0 | 204.0 | 07.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 222.185,66 | 0.0 | 11108.0 | 205.0 | 11.Feb.2028 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 222.295,22 | 0.0 | 11115.0 | 200.0 | 21.Jan.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 222.324,19 | 0.0 | 11105.0 | 200.0 | 21.Jan.2028 | 10.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 221.295,81 | 0.0 | 7326.0 | 1130.0 | 01.Juni2050 | 421.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 221.660,90 | 0.0 | 10974.0 | 778.0 | 15.Nov.2039 | 667.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 219.739,99 | 0.0 | 10937.0 | 324.0 | 07.Mai2029 | 63.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 219.775,06 | 0.0 | 10649.0 | 219.0 | 31.Juli2028 | 747.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 219.825,54 | 0.0 | 10973.0 | 264.0 | 21.Sept.2029 | 50.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 219.827,35 | 0.0 | 7163.0 | 1377.0 | 04.Feb.2051 | 370.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 219.856,54 | 0.0 | 10823.0 | 813.0 | 01.Apr.2037 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 219.873,79 | 0.0 | 10975.0 | 244.0 | 07.Juli2028 | 30.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 219.886,21 | 0.0 | 7320.0 | 403.0 | 03.Juli2035 | 457.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 219.921,27 | 0.0 | 10970.0 | 464.0 | 24.Nov.2030 | 163.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 219.922,07 | 0.0 | 10900.0 | 607.0 | 21.Nov.2033 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 219.928,45 | 0.0 | 10864.0 | 591.0 | 07.Nov.2033 | 712.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 219.928,97 | 0.0 | 10875.0 | 603.0 | 07.Nov.2033 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 219.946,21 | 0.0 | 6235.0 | 1512.0 | 10.Nov.2050 | 277.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.960,00 | 0.0 | 10757.0 | 592.0 | 18.Aug.2034 | 594.0 |
| TRMB | TRIMBLE INC | Technologie | 219.967,91 | 0.0 | 10797.0 | 564.0 | 15.März2033 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 219.982,67 | 0.0 | 7298.0 | 396.0 | 29.Mai2031 | 384.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 219.998,41 | 0.0 | 7231.0 | 490.0 | 25.Sept.2031 | 467.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 220.018,93 | 0.0 | 7237.0 | 766.0 | 29.Sept.2035 | 461.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.123,32 | 0.0 | 10876.0 | 751.0 | 02.Mai2036 | 650.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 220.206,75 | 0.0 | 10950.0 | 338.0 | 09.Juli2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 220.222,05 | 0.0 | 11003.0 | 1201.0 | 10.Jan.2053 | 737.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 220.235,63 | 0.0 | 7243.0 | 580.0 | 04.Sept.2032 | 378.0 |
| BA | BOEING CO | Produktionsmittel | 220.249,80 | 0.0 | 10883.0 | 438.0 | 01.Mai2031 | 639.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 220.307,03 | 0.0 | 10991.0 | 373.0 | 01.Dez.2029 | 175.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 220.394,60 | 0.0 | 7271.0 | 109.0 | 01.Apr.2027 | 365.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 220.411,11 | 0.0 | 8728.0 | 1075.0 | 01.Nov.2042 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 220.449,96 | 0.0 | 8678.0 | 1129.0 | 15.März2043 | 425.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 220.509,58 | 0.0 | 11011.0 | 271.0 | 14.Okt.2028 | 50.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 220.518,30 | 0.0 | 11009.0 | 238.0 | 14.Juni2028 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 220.562,60 | 0.0 | 11004.0 | 262.0 | 13.Sept.2029 | 60.0 |
| T | AT&T INC | Kommunikation | 220.570,40 | 0.0 | 10896.0 | 886.0 | 04.Sept.2036 | 315.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 220.633,41 | 0.0 | 8667.0 | 1233.0 | 15.März2048 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 220.643,79 | 0.0 | 10652.0 | 1647.0 | 26.Feb.2055 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 220.752,71 | 0.0 | 9566.0 | 1188.0 | 01.Dez.2055 | 670.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.755,91 | 0.0 | 11000.0 | 257.0 | 31.Aug.2033 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 220.770,23 | 0.0 | 11030.0 | 236.0 | 04.Juni2028 | 13.0 |
| INTNED | ING GROEP NV | Bankwesen | 220.780,17 | 0.0 | 10830.0 | 605.0 | 11.Sept.2034 | 611.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 220.783,62 | 0.0 | 9234.0 | 699.0 | 01.Okt.2034 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 220.802,58 | 0.0 | 10693.0 | 1184.0 | 19.Jan.2055 | 713.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 220.804,99 | 0.0 | 10877.0 | 604.0 | 06.Okt.2033 | 600.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 220.814,75 | 0.0 | 10934.0 | 1290.0 | 15.Nov.2053 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 220.852,41 | 0.0 | 8764.0 | 1143.0 | 15.Mai2043 | 430.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 220.952,98 | 0.0 | 10894.0 | 488.0 | 28.März2031 | 165.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 220.958,55 | 0.0 | 10925.0 | 483.0 | 06.Nov.2031 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 220.996,88 | 0.0 | 10947.0 | 396.0 | 25.Feb.2030 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 221.004,87 | 0.0 | 10904.0 | 396.0 | 15.März2030 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 221.018,92 | 0.0 | 10763.0 | 544.0 | 15.Jan.2033 | 580.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 220.094,48 | 0.0 | 7303.0 | 775.0 | 02.Juni2035 | 400.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 220.095,18 | 0.0 | 11004.0 | 239.0 | 15.Juni2028 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 220.296,37 | 0.0 | 11014.0 | 243.0 | 30.Juni2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 220.401,48 | 0.0 | 10878.0 | 585.0 | 30.Apr.2032 | 172.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 220.423,38 | 0.0 | 1090.0 | 42.0 | 17.Juni2026 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 220.455,47 | 0.0 | 11022.0 | 241.0 | 23.Juni2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 220.548,38 | 0.0 | 10861.0 | 966.0 | 30.Juni2037 | 263.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 220.877,63 | 0.0 | 4365.0 | 1778.0 | 05.Sept.2052 | 205.0 |
| AID | AID-ISRAEL | Government Guaranteed | 219.139,73 | 0.0 | 10780.0 | 619.0 | 18.Sept.2033 | 550.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 218.402,44 | 0.0 | 9614.0 | 378.0 | 01.Apr.2030 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 218.430,03 | 0.0 | 10919.0 | 281.0 | 17.Nov.2028 | 13.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 218.441,79 | 0.0 | 10802.0 | 507.0 | 13.Juni2031 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 218.448,11 | 0.0 | 10779.0 | 483.0 | 21.Feb.2031 | 138.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 218.458,02 | 0.0 | 10789.0 | 693.0 | 30.Apr.2055 | 650.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 218.489,10 | 0.0 | 10915.0 | 275.0 | 28.Okt.2028 | 38.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 218.514,89 | 0.0 | 10798.0 | 549.0 | 25.Okt.2033 | 583.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 218.539,78 | 0.0 | 10859.0 | 981.0 | 01.Juni2040 | 572.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 218.581,02 | 0.0 | 10858.0 | 311.0 | 24.März2029 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 218.584,71 | 0.0 | 10923.0 | 276.0 | 01.Nov.2028 | 25.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 218.597,10 | 0.0 | 7195.0 | 569.0 | 01.Okt.2032 | 442.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 218.615,04 | 0.0 | 10724.0 | 280.0 | 02.Apr.2034 | 730.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.651,59 | 0.0 | 10719.0 | 729.0 | 22.Apr.2034 | 250.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 218.678,62 | 0.0 | 10694.0 | 1265.0 | 04.März2055 | 665.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 218.711,93 | 0.0 | 10847.0 | 580.0 | 23.Mai2033 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 218.720,05 | 0.0 | 7252.0 | 1107.0 | 19.Nov.2041 | 252.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 218.737,83 | 0.0 | 10888.0 | 335.0 | 22.Juni2029 | 75.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 218.744,28 | 0.0 | 10933.0 | 267.0 | 28.Sept.2028 | 13.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.749,61 | 0.0 | 10810.0 | 546.0 | 28.Okt.2033 | 604.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 218.763,65 | 0.0 | 10875.0 | 295.0 | 21.Jan.2029 | 56.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 218.766,99 | 0.0 | 7188.0 | 1432.0 | 19.Sept.2049 | 325.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 218.777,32 | 0.0 | 10636.0 | 482.0 | 23.Jan.2032 | 638.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 218.833,92 | 0.0 | 10859.0 | 429.0 | 09.Juli2030 | 138.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 218.858,25 | 0.0 | 10790.0 | 714.0 | 15.Okt.2035 | 620.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 218.869,23 | 0.0 | 10936.0 | 551.0 | 10.Jan.2034 | 669.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.916,79 | 0.0 | 10869.0 | 298.0 | 03.Feb.2029 | 70.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 218.976,48 | 0.0 | 10576.0 | 173.0 | 15.Jan.2028 | 750.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 219.025,23 | 0.0 | 7215.0 | 1456.0 | 09.Apr.2050 | 325.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 219.059,97 | 0.0 | 10657.0 | 867.0 | 25.Jan.2039 | 630.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 219.069,82 | 0.0 | 10846.0 | 963.0 | 28.Sept.2037 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 219.070,46 | 0.0 | 10660.0 | 422.0 | 25.Jan.2031 | 625.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 219.116,11 | 0.0 | 10730.0 | 569.0 | 06.Sept.2053 | 635.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 219.124,56 | 0.0 | 10761.0 | 632.0 | 15.März2034 | 590.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 219.127,56 | 0.0 | 10716.0 | 364.0 | 01.Sept.2030 | 650.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 219.151,23 | 0.0 | 10827.0 | 593.0 | 24.Juni2032 | 200.0 |
| BASGR | BASF SE RegS | Basic Industry | 219.169,31 | 0.0 | 10813.0 | 487.0 | 17.März2031 | 150.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 219.179,33 | 0.0 | 10835.0 | 409.0 | 30.Apr.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.191,62 | 0.0 | 10770.0 | 572.0 | 07.Apr.2032 | 210.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 219.223,15 | 0.0 | 10950.0 | 260.0 | 01.Sept.2028 | 25.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 219.231,37 | 0.0 | 10783.0 | 620.0 | 09.Apr.2034 | 675.0 |
| ARRFP | APRR SA MTN RegS | Transport | 219.303,40 | 0.0 | 10965.0 | 240.0 | 19.Juni2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 219.314,35 | 0.0 | 10951.0 | 248.0 | 19.Juli2028 | 25.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 219.318,91 | 0.0 | 7213.0 | 1525.0 | 03.Okt.2055 | 481.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 219.363,15 | 0.0 | 7247.0 | 150.0 | 04.Okt.2027 | 324.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 219.383,53 | 0.0 | 14429.0 | 256.0 | 30.Okt.2028 | 700.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 219.397,38 | 0.0 | 8670.0 | 1136.0 | 15.Apr.2043 | 430.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 219.407,34 | 0.0 | 10844.0 | 626.0 | 23.Okt.2033 | 563.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 219.415,44 | 0.0 | 7209.0 | 1533.0 | 24.Sept.2055 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 219.452,64 | 0.0 | 10733.0 | 623.0 | 20.Feb.2034 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 219.500,03 | 0.0 | 8776.0 | 949.0 | 17.Sept.2035 | 10.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 219.513,96 | 0.0 | 10816.0 | 956.0 | 24.Juli2037 | 288.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 219.523,76 | 0.0 | 8713.0 | 598.0 | 15.Okt.2032 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 219.525,73 | 0.0 | 10778.0 | 430.0 | 15.März2031 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 219.531,18 | 0.0 | 8734.0 | 1312.0 | 06.Dez.2048 | 450.0 |
| T | AT&T INC | Kommunikation | 219.544,29 | 0.0 | 8726.0 | 1150.0 | 01.Juni2044 | 465.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 219.556,00 | 0.0 | 10967.0 | 271.0 | 15.Okt.2028 | 38.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 219.567,64 | 0.0 | 10758.0 | 562.0 | 02.März2034 | 602.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 219.582,78 | 0.0 | 10671.0 | 369.0 | 15.Juli2030 | 620.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 219.611,74 | 0.0 | 10812.0 | 576.0 | 07.Apr.2032 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 219.631,28 | 0.0 | 10981.0 | 241.0 | 23.Juni2028 | 1.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 219.689,79 | 0.0 | 7222.0 | 195.0 | 02.Feb.2028 | 310.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 219.698,72 | 0.0 | 10926.0 | 653.0 | 11.Juni2034 | 645.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 219.699,83 | 0.0 | 10692.0 | 670.0 | 25.Jan.2035 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 218.649,74 | 0.0 | 40.0 | 2000.0 | 20.Sept.2052 | 140.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 218.424,56 | 0.0 | 10921.0 | 269.0 | 05.Okt.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 218.654,77 | 0.0 | 10932.0 | 277.0 | 03.Nov.2028 | 5.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 218.884,96 | 0.0 | 10911.0 | 317.0 | 09.Apr.2029 | 38.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 218.949,93 | 0.0 | 10947.0 | 267.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 218.971,47 | 0.0 | 10948.0 | 267.0 | 27.Sept.2028 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 219.054,05 | 0.0 | 10845.0 | 393.0 | 11.Feb.2030 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 219.110,49 | 0.0 | 7232.0 | 1462.0 | 20.Jan.2042 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 219.141,57 | 0.0 | 10957.0 | 265.0 | 18.Sept.2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 219.183,36 | 0.0 | 3652.0 | 3344.0 | 10.Jan.2121 | 95.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.651,23 | 0.0 | 10983.0 | 260.0 | 31.Aug.2028 | 0.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 217.106,78 | 0.0 | 9796.0 | 782.0 | 15.Nov.2035 | 442.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 217.117,70 | 0.0 | 10792.0 | 578.0 | 08.Juni2034 | 638.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 217.136,58 | 0.0 | 7154.0 | 579.0 | 26.Sept.2032 | 386.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 217.148,61 | 0.0 | 10624.0 | 425.0 | 20.Feb.2031 | 583.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 217.193,03 | 0.0 | 7157.0 | 1434.0 | 15.Apr.2050 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 217.194,69 | 0.0 | 7048.0 | 550.0 | 10.Feb.2038 | 674.0 |
| LIN | LINDE PLC RegS | Basic Industry | 217.205,86 | 0.0 | 10733.0 | 493.0 | 31.März2031 | 138.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 217.235,39 | 0.0 | 10603.0 | 712.0 | 09.Feb.2036 | 600.0 |
| SAPGR | SAP SE RegS | Technologie | 217.237,29 | 0.0 | 10833.0 | 328.0 | 18.Mai2029 | 38.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 217.260,51 | 0.0 | 13809.0 | 693.0 | 31.Jan.2035 | 525.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 217.343,29 | 0.0 | 10713.0 | 630.0 | 17.Apr.2034 | 638.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 217.347,46 | 0.0 | 10630.0 | 596.0 | 14.Aug.2033 | 570.0 |
| EXC | PECO ENERGY CO | Elektro- | 217.354,59 | 0.0 | 8619.0 | 1376.0 | 15.Mai2052 | 460.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 217.359,40 | 0.0 | 10607.0 | 343.0 | 15.Feb.2030 | 630.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 217.385,27 | 0.0 | 9424.0 | 551.0 | 31.März2038 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 217.406,46 | 0.0 | 10700.0 | 473.0 | 18.Jan.2031 | 148.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 217.425,45 | 0.0 | 7215.0 | 34.0 | 19.Mai2026 | 298.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 217.431,72 | 0.0 | 8486.0 | 1311.0 | 15.Jan.2049 | 425.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 217.449,06 | 0.0 | 10764.0 | 505.0 | 13.Mai2031 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 217.501,39 | 0.0 | 10672.0 | 620.0 | 13.März2035 | 603.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 217.513,97 | 0.0 | 10622.0 | 615.0 | 20.Feb.2034 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.571,79 | 0.0 | 10685.0 | 730.0 | 15.Sept.2035 | 585.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 217.707,79 | 0.0 | 8670.0 | 1204.0 | 15.Juni2046 | 475.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 217.725,56 | 0.0 | 10886.0 | 869.0 | 14.Jan.2038 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 217.736,45 | 0.0 | 10810.0 | 410.0 | 01.Dez.2030 | 640.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 217.750,92 | 0.0 | 8677.0 | 1154.0 | 15.Dez.2042 | 407.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.754,81 | 0.0 | 10696.0 | 759.0 | 15.März2036 | 580.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 217.810,23 | 0.0 | 7180.0 | 448.0 | 01.Feb.2031 | 387.0 |
| O | REALTY INCOME CORPORATION | REITS | 217.818,25 | 0.0 | 9611.0 | 207.0 | 15.März2028 | 210.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 217.901,79 | 0.0 | 7235.0 | 414.0 | 17.Dez.2055 | 515.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 217.928,89 | 0.0 | 10771.0 | 637.0 | 02.Mai2034 | 625.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 217.935,08 | 0.0 | 14012.0 | 590.0 | 22.Apr.2033 | 525.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 217.966,75 | 0.0 | 10898.0 | 270.0 | 05.Okt.2028 | 0.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 218.045,98 | 0.0 | 10647.0 | 698.0 | 15.Jan.2035 | 513.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 218.073,99 | 0.0 | 10821.0 | 1311.0 | 28.Mai2055 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 218.104,43 | 0.0 | 7179.0 | 779.0 | 01.Okt.2035 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 218.105,47 | 0.0 | 7902.0 | 1364.0 | 15.Dez.2047 | 363.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 218.132,98 | 0.0 | 7206.0 | 1535.0 | 28.Apr.2051 | 308.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 218.179,41 | 0.0 | 14121.0 | 388.0 | 28.Juni2030 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.182,56 | 0.0 | 10866.0 | 455.0 | 22.Okt.2030 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 218.201,96 | 0.0 | 8708.0 | 456.0 | 08.Okt.2030 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 218.227,16 | 0.0 | 10617.0 | 968.0 | 01.Feb.2042 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 218.264,44 | 0.0 | 10592.0 | 259.0 | 16.Jan.2029 | 650.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 218.271,23 | 0.0 | 7190.0 | 422.0 | 24.Sept.2030 | 389.0 |
| AET | AETNA INC | Versicherung | 218.284,39 | 0.0 | 8658.0 | 1082.0 | 15.Mai2042 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 218.341,83 | 0.0 | 10621.0 | 645.0 | 15.Juli2034 | 595.0 |
| MCO | MOODYS CORPORATION | Technologie | 218.359,46 | 0.0 | 10820.0 | 397.0 | 25.Feb.2030 | 95.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 218.368,97 | 0.0 | 10760.0 | 567.0 | 15.Apr.2033 | 640.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 218.397,88 | 0.0 | 10818.0 | 1319.0 | 15.Nov.2053 | 620.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 217.107,74 | 0.0 | 7215.0 | 135.0 | 02.Juni2027 | 260.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 217.229,01 | 0.0 | 1078.0 | 254.0 | 01.Sept.2028 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 217.297,83 | 0.0 | 7221.0 | 134.0 | 02.Juni2027 | 265.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 217.508,58 | 0.0 | 10873.0 | 277.0 | 02.Nov.2028 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 217.784,67 | 0.0 | 10771.0 | 494.0 | 24.März2031 | 125.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 217.910,32 | 0.0 | 7203.0 | 299.0 | 05.Apr.2029 | 302.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 218.060,78 | 0.0 | 10819.0 | 420.0 | 25.Mai2030 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 218.099,36 | 0.0 | 10891.0 | 301.0 | 01.Feb.2029 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.346,92 | 0.0 | 7253.0 | 228.0 | 02.Juni2028 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.362,86 | 0.0 | 7160.0 | 1600.0 | 05.Sept.2057 | 460.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 218.377,65 | 0.0 | 10918.0 | 479.0 | 13.Jan.2031 | 150.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 216.160,06 | 0.0 | 10634.0 | 960.0 | 15.Sept.2039 | 525.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 216.387,06 | 0.0 | 9904.0 | 379.0 | 01.Mai2029 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 215.790,64 | 0.0 | 10601.0 | 815.0 | 15.März2037 | 570.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 215.861,67 | 0.0 | 10758.0 | 699.0 | 26.Juni2035 | 695.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.894,64 | 0.0 | 10791.0 | 606.0 | 12.Juli2033 | 609.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 216.007,50 | 0.0 | 10540.0 | 558.0 | 01.Feb.2033 | 575.0 |
| PKNPW | ORLEN SA RegS | Energie | 216.009,04 | 0.0 | 10527.0 | 681.0 | 30.Jan.2035 | 600.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 216.033,84 | 0.0 | 10697.0 | 410.0 | 26.Apr.2030 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 216.099,02 | 0.0 | 13763.0 | 924.0 | 29.März2040 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 216.100,49 | 0.0 | 10544.0 | 564.0 | 15.Jan.2033 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 216.144,69 | 0.0 | 10548.0 | 561.0 | 24.Jan.2033 | 550.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.157,09 | 0.0 | 10714.0 | 407.0 | 21.Nov.2030 | 638.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 216.162,68 | 0.0 | 10795.0 | 304.0 | 12.Feb.2029 | 13.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 216.177,12 | 0.0 | 10654.0 | 611.0 | 05.Okt.2033 | 563.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 216.196,65 | 0.0 | 8598.0 | 486.0 | 01.Apr.2031 | 173.0 |
| HPQ | HP INC | Technologie | 216.232,25 | 0.0 | 9585.0 | 402.0 | 17.Juni2030 | 340.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 216.255,60 | 0.0 | 10796.0 | 374.0 | 15.Nov.2029 | 88.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 216.274,99 | 0.0 | 10496.0 | 218.0 | 18.Juli2028 | 650.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 216.292,58 | 0.0 | 10447.0 | 1523.0 | 18.Jan.2049 | 319.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.321,97 | 0.0 | 10516.0 | 262.0 | 21.Jan.2029 | 625.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 216.353,84 | 0.0 | 10421.0 | 384.0 | 30.Juli2030 | 535.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 216.383,18 | 0.0 | 10746.0 | 427.0 | 23.Juni2030 | 113.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 216.392,66 | 0.0 | 10519.0 | 603.0 | 01.Feb.2034 | 665.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 216.398,94 | 0.0 | 12264.0 | 262.0 | 10.Nov.2029 | 488.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 216.408,57 | 0.0 | 10726.0 | 622.0 | 13.Nov.2033 | 559.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 216.465,26 | 0.0 | 10613.0 | 595.0 | 13.Sept.2053 | 625.0 |
| DINO | HF SINCLAIR CORP | Energie | 216.488,59 | 0.0 | 10514.0 | 666.0 | 15.Jan.2035 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.502,43 | 0.0 | 10757.0 | 368.0 | 10.Juni2030 | 720.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 216.505,04 | 0.0 | 10612.0 | 638.0 | 01.März2035 | 578.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 216.512,17 | 0.0 | 10627.0 | 603.0 | 07.Sept.2033 | 563.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 216.586,30 | 0.0 | 10713.0 | 549.0 | 01.Nov.2032 | 575.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 216.658,70 | 0.0 | 8541.0 | 1207.0 | 01.Okt.2045 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 216.669,41 | 0.0 | 10629.0 | 1259.0 | 12.März2055 | 604.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 216.692,02 | 0.0 | 10563.0 | 618.0 | 22.Jan.2035 | 568.0 |
| MET | METLIFE INC | Versicherung | 216.694,17 | 0.0 | 10567.0 | 594.0 | 15.Juli2033 | 538.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 216.746,86 | 0.0 | 10597.0 | 696.0 | 23.Feb.2038 | 613.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 216.808,01 | 0.0 | 10736.0 | 406.0 | 16.Nov.2030 | 645.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 216.818,45 | 0.0 | 11999.0 | 203.0 | 14.März2029 | 400.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 216.948,34 | 0.0 | 10482.0 | 706.0 | 15.Aug.2035 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 216.956,54 | 0.0 | 7348.0 | 1536.0 | 15.März2062 | 403.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.958,42 | 0.0 | 10834.0 | 588.0 | 06.Juli2034 | 630.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 216.971,14 | 0.0 | 10846.0 | 387.0 | 06.Jan.2030 | 113.0 |
| DE | DEERE & CO | Produktionsmittel | 217.013,12 | 0.0 | 10581.0 | 688.0 | 16.Jan.2035 | 545.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 217.039,55 | 0.0 | 10767.0 | 552.0 | 22.Nov.2032 | 591.0 |
| USB | US BANCORP | Bankwesen | 217.054,81 | 0.0 | 10718.0 | 546.0 | 21.Okt.2033 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 215.860,78 | 0.0 | 7161.0 | 64.0 | 08.Sept.2026 | 135.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 216.354,29 | 0.0 | 10817.0 | 301.0 | 29.Jan.2029 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 216.712,31 | 0.0 | 7163.0 | 102.0 | 01.Feb.2027 | 185.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 216.940,55 | 0.0 | 13223.0 | 84.0 | 24.Nov.2026 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 217.001,40 | 0.0 | 7211.0 | 134.0 | 01.Juni2027 | 255.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 216.767,63 | 0.0 | 8277.0 | 725.0 | 01.Okt.2050 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 214.458,78 | 0.0 | 10445.0 | 266.0 | 23.Jan.2030 | 584.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 214.479,80 | 0.0 | 10706.0 | 362.0 | 22.Sept.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 214.495,19 | 0.0 | 10661.0 | 617.0 | 05.Dez.2034 | 589.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 214.495,23 | 0.0 | 10596.0 | 254.0 | 31.Okt.2028 | 625.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 214.499,23 | 0.0 | 10457.0 | 589.0 | 25.Juli2033 | 570.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 214.510,59 | 0.0 | 10385.0 | 704.0 | 15.Juli2035 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 214.527,53 | 0.0 | 10457.0 | 567.0 | 18.Jan.2033 | 550.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 214.547,93 | 0.0 | 10455.0 | 268.0 | 30.Jan.2030 | 598.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 214.558,81 | 0.0 | 10490.0 | 636.0 | 01.Sept.2054 | 645.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 214.584,24 | 0.0 | 10555.0 | 770.0 | 15.März2036 | 526.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 214.595,00 | 0.0 | 10484.0 | 389.0 | 31.Dez.2079 | 720.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 214.626,14 | 0.0 | 10711.0 | 357.0 | 06.Sept.2029 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 214.662,37 | 0.0 | 10559.0 | 653.0 | 12.Feb.2033 | 163.0 |
| HUM | HUMANA INC | Versicherung | 214.667,85 | 0.0 | 10537.0 | 629.0 | 15.März2034 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 214.669,94 | 0.0 | 10451.0 | 263.0 | 17.Jan.2029 | 575.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 214.677,15 | 0.0 | 10449.0 | 344.0 | 23.Jan.2030 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 214.685,32 | 0.0 | 10530.0 | 1212.0 | 25.Sept.2052 | 675.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 214.728,73 | 0.0 | 10588.0 | 244.0 | 25.Okt.2028 | 675.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 214.728,78 | 0.0 | 10582.0 | 502.0 | 13.Apr.2033 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 214.730,05 | 0.0 | 8494.0 | 1210.0 | 24.Apr.2048 | 428.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 214.734,70 | 0.0 | 10482.0 | 656.0 | 01.Aug.2034 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 214.750,01 | 0.0 | 10540.0 | 1279.0 | 22.März2054 | 635.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 214.790,90 | 0.0 | 10483.0 | 618.0 | 02.Feb.2035 | 571.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 214.825,44 | 0.0 | 10550.0 | 701.0 | 15.März2035 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.887,76 | 0.0 | 10603.0 | 589.0 | 13.Apr.2033 | 561.0 |
| T | AT&T INC | Kommunikation | 214.900,46 | 0.0 | 10506.0 | 794.0 | 15.März2035 | 245.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.945,76 | 0.0 | 10742.0 | 622.0 | 11.Jan.2035 | 610.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 214.961,60 | 0.0 | 10540.0 | 568.0 | 01.März2033 | 563.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 214.962,49 | 0.0 | 10372.0 | 884.0 | 31.Dez.2079 | 325.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 214.964,56 | 0.0 | 10609.0 | 708.0 | 15.Apr.2035 | 563.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 214.974,07 | 0.0 | 7138.0 | 583.0 | 23.Juni2038 | 693.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 215.018,36 | 0.0 | 10650.0 | 644.0 | 14.Mai2034 | 605.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 215.029,12 | 0.0 | 10727.0 | 1354.0 | 29.Mai2055 | 617.0 |
| ET | ENERGY TRANSFER LP | Energie | 215.029,23 | 0.0 | 10513.0 | 562.0 | 15.Feb.2033 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 215.039,69 | 0.0 | 10667.0 | 971.0 | 27.Mai2041 | 650.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 215.048,76 | 0.0 | 10684.0 | 724.0 | 01.Juni2035 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 215.094,87 | 0.0 | 10559.0 | 640.0 | 13.März2034 | 584.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.104,33 | 0.0 | 10508.0 | 525.0 | 09.Aug.2033 | 575.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 215.119,72 | 0.0 | 14133.0 | 747.0 | 28.Sept.2035 | 525.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.132,58 | 0.0 | 10480.0 | 345.0 | 25.Jan.2030 | 590.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 215.140,10 | 0.0 | 10632.0 | 166.0 | 16.Nov.2028 | 777.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 215.145,76 | 0.0 | 10543.0 | 629.0 | 01.März2034 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 215.146,79 | 0.0 | 10616.0 | 535.0 | 15.Okt.2032 | 570.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 215.159,06 | 0.0 | 10758.0 | 296.0 | 11.Jan.2029 | 0.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 215.168,48 | 0.0 | 10689.0 | 653.0 | 01.Juni2034 | 585.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 215.177,17 | 0.0 | 14050.0 | 196.0 | 14.März2029 | 650.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 215.193,82 | 0.0 | 8508.0 | 1054.0 | 01.Apr.2040 | 350.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 215.213,59 | 0.0 | 10440.0 | 716.0 | 15.Aug.2035 | 555.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 215.215,36 | 0.0 | 10460.0 | 262.0 | 15.Jan.2029 | 605.0 |
| MET | METLIFE INC | Versicherung | 215.239,01 | 0.0 | 10552.0 | 686.0 | 15.März2055 | 635.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 215.267,16 | 0.0 | 10534.0 | 631.0 | 15.Feb.2034 | 555.0 |
| RTX | RTX CORP | Produktionsmittel | 215.314,92 | 0.0 | 10480.0 | 263.0 | 15.Jan.2029 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 215.329,22 | 0.0 | 10552.0 | 610.0 | 15.März2054 | 650.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 215.349,64 | 0.0 | 10620.0 | 607.0 | 15.Okt.2033 | 595.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 215.367,60 | 0.0 | 10745.0 | 341.0 | 06.Juli2029 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 215.368,66 | 0.0 | 10492.0 | 590.0 | 15.Juli2033 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 215.412,16 | 0.0 | 10758.0 | 312.0 | 15.März2029 | 13.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 215.426,93 | 0.0 | 6056.0 | 1657.0 | 15.Sept.2060 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 215.432,60 | 0.0 | 10772.0 | 306.0 | 16.Feb.2029 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.442,05 | 0.0 | 10566.0 | 627.0 | 04.März2035 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 215.448,68 | 0.0 | 10523.0 | 423.0 | 08.Feb.2031 | 575.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 215.472,53 | 0.0 | 10555.0 | 420.0 | 13.März2031 | 650.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 215.491,74 | 0.0 | 10510.0 | 587.0 | 04.Aug.2033 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.521,62 | 0.0 | 10558.0 | 237.0 | 13.Sept.2029 | 649.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 215.538,15 | 0.0 | 10638.0 | 584.0 | 22.Apr.2032 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 215.586,33 | 0.0 | 10766.0 | 374.0 | 29.Nov.2030 | 88.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 215.643,93 | 0.0 | 10609.0 | 628.0 | 28.März2035 | 587.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.651,19 | 0.0 | 10592.0 | 537.0 | 13.Sept.2033 | 567.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 215.685,85 | 0.0 | 10087.0 | 906.0 | 15.Nov.2038 | 532.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 215.689,83 | 0.0 | 10756.0 | 641.0 | 13.Nov.2032 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.702,95 | 0.0 | 10662.0 | 255.0 | 07.Nov.2028 | 661.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 215.703,51 | 0.0 | 10709.0 | 418.0 | 31.Dez.2079 | 188.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 215.706,85 | 0.0 | 7164.0 | 79.0 | 02.Nov.2026 | 185.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 215.734,91 | 0.0 | 10694.0 | 553.0 | 16.Nov.2032 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 215.753,06 | 0.0 | 10564.0 | 156.0 | 23.Sept.2027 | 725.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 214.873,21 | 0.0 | 7160.0 | 1426.0 | 06.Aug.2040 | 5.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 215.292,19 | 0.0 | 10554.0 | 1255.0 | 10.Juli2043 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 215.540,65 | 0.0 | 10648.0 | 587.0 | 20.Apr.2032 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 215.716,75 | 0.0 | 10777.0 | 336.0 | 12.Juni2029 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 213.125,11 | 0.0 | 10647.0 | 372.0 | 26.Okt.2029 | 38.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 213.134,94 | 0.0 | 10480.0 | 1098.0 | 01.Apr.2046 | 619.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 213.137,79 | 0.0 | 10510.0 | 644.0 | 10.Apr.2034 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 213.152,99 | 0.0 | 10369.0 | 622.0 | 26.Juli2035 | 618.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 213.180,87 | 0.0 | 10497.0 | 923.0 | 07.Okt.2039 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 213.205,83 | 0.0 | 8454.0 | 1291.0 | 15.Nov.2048 | 450.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 213.254,55 | 0.0 | 8515.0 | 1266.0 | 01.Juli2046 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 213.264,37 | 0.0 | 10565.0 | 257.0 | 17.Nov.2029 | 620.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 213.268,78 | 0.0 | 10663.0 | 373.0 | 24.Okt.2029 | 0.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 213.283,34 | 0.0 | 10554.0 | 643.0 | 08.Mai2034 | 600.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 213.284,46 | 0.0 | 10480.0 | 383.0 | 28.Feb.2034 | 590.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 213.305,11 | 0.0 | 10522.0 | 641.0 | 15.Apr.2034 | 580.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 213.379,52 | 0.0 | 10558.0 | 1255.0 | 15.Mai2055 | 679.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.432,20 | 0.0 | 10670.0 | 578.0 | 13.Jan.2033 | 577.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 213.435,40 | 0.0 | 10618.0 | 398.0 | 11.Feb.2030 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 213.435,68 | 0.0 | 10513.0 | 361.0 | 06.Apr.2030 | 585.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 213.448,85 | 0.0 | 10579.0 | 412.0 | 13.Nov.2030 | 549.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 213.461,58 | 0.0 | 10452.0 | 569.0 | 15.Feb.2033 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.469,95 | 0.0 | 10598.0 | 588.0 | 27.Mai2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 213.483,80 | 0.0 | 10339.0 | 714.0 | 26.Sept.2035 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 213.498,41 | 0.0 | 10404.0 | 191.0 | 17.Feb.2028 | 663.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 213.504,11 | 0.0 | 10577.0 | 506.0 | 08.Mai2031 | 123.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 213.512,11 | 0.0 | 10396.0 | 270.0 | 26.Jan.2029 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 213.512,42 | 0.0 | 10411.0 | 351.0 | 22.Jan.2030 | 554.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 213.531,42 | 0.0 | 8396.0 | 1277.0 | 23.Sept.2049 | 470.0 |
| MMM | 3M CO | Produktionsmittel | 213.532,99 | 0.0 | 6993.0 | 1413.0 | 26.Aug.2049 | 325.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 213.553,33 | 0.0 | 10568.0 | 577.0 | 10.Mai2033 | 615.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 213.630,34 | 0.0 | 10507.0 | 282.0 | 13.Apr.2029 | 690.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 213.638,81 | 0.0 | 10468.0 | 567.0 | 28.Feb.2033 | 566.0 |
| GXO | GXO LOGISTICS INC | Transport | 213.643,66 | 0.0 | 10564.0 | 291.0 | 06.Mai2029 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 213.675,13 | 0.0 | 10603.0 | 593.0 | 20.Mai2033 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.697,10 | 0.0 | 10470.0 | 568.0 | 22.Feb.2034 | 544.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.698,00 | 0.0 | 10501.0 | 540.0 | 13.Sept.2033 | 547.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.702,62 | 0.0 | 10409.0 | 345.0 | 15.Jan.2030 | 555.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 213.710,41 | 0.0 | 10453.0 | 571.0 | 21.Aug.2033 | 585.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 213.718,35 | 0.0 | 10684.0 | 1272.0 | 13.Jan.2055 | 678.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 213.725,96 | 0.0 | 10639.0 | 589.0 | 15.Juni2034 | 589.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 213.729,14 | 0.0 | 10440.0 | 688.0 | 06.Feb.2035 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.738,49 | 0.0 | 10413.0 | 350.0 | 17.Jan.2030 | 557.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.756,13 | 0.0 | 10543.0 | 640.0 | 15.Apr.2034 | 585.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 213.771,37 | 0.0 | 10513.0 | 780.0 | 08.Apr.2037 | 660.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 213.773,03 | 0.0 | 10611.0 | 615.0 | 15.Sept.2032 | 200.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.789,89 | 0.0 | 10591.0 | 639.0 | 14.Mai2035 | 591.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 213.811,07 | 0.0 | 10676.0 | 361.0 | 16.Sept.2029 | 38.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 213.827,36 | 0.0 | 10529.0 | 702.0 | 01.Apr.2035 | 567.0 |
| SPGI | S&P GLOBAL INC | Technologie | 213.851,36 | 0.0 | 10519.0 | 613.0 | 15.Sept.2033 | 525.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 213.866,90 | 0.0 | 10486.0 | 677.0 | 18.März2035 | 645.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.870,28 | 0.0 | 9489.0 | 232.0 | 15.Juni2028 | 200.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 213.889,49 | 0.0 | 8483.0 | 1161.0 | 15.Mai2044 | 440.0 |
| T | AT&T INC RegS | Kommunikation | 213.910,84 | 0.0 | 13642.0 | 109.0 | 15.März2027 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 213.942,65 | 0.0 | 10542.0 | 632.0 | 14.Apr.2034 | 620.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 213.945,91 | 0.0 | 10576.0 | 1175.0 | 07.Nov.2048 | 650.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 213.989,31 | 0.0 | 10432.0 | 491.0 | 30.Jan.2032 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 214.016,33 | 0.0 | 10646.0 | 630.0 | 15.Juni2054 | 675.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 214.023,51 | 0.0 | 10681.0 | 371.0 | 04.Nov.2029 | 88.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 214.023,63 | 0.0 | 7056.0 | 382.0 | 04.März2030 | 298.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.041,26 | 0.0 | 10554.0 | 163.0 | 02.Nov.2028 | 738.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 214.041,43 | 0.0 | 10638.0 | 256.0 | 12.Dez.2028 | 720.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 214.054,15 | 0.0 | 10669.0 | 624.0 | 27.Juni2054 | 720.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.058,86 | 0.0 | 10509.0 | 242.0 | 22.Sept.2029 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.095,11 | 0.0 | 10687.0 | 362.0 | 23.Sept.2029 | 50.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 214.119,20 | 0.0 | 10654.0 | 644.0 | 15.Juni2034 | 645.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.134,51 | 0.0 | 8377.0 | 1228.0 | 15.Aug.2047 | 454.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 214.139,12 | 0.0 | 10469.0 | 649.0 | 15.Aug.2034 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 214.157,53 | 0.0 | 10695.0 | 375.0 | 12.Nov.2029 | 63.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 214.191,43 | 0.0 | 10482.0 | 530.0 | 31.Jan.2041 | 725.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 214.191,51 | 0.0 | 10466.0 | 565.0 | 31.Jan.2033 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 214.238,00 | 0.0 | 10509.0 | 910.0 | 15.Sept.2039 | 613.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 214.242,96 | 0.0 | 8473.0 | 839.0 | 01.Nov.2057 | 475.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 214.246,72 | 0.0 | 10441.0 | 648.0 | 30.Juli2034 | 595.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 214.276,92 | 0.0 | 10503.0 | 629.0 | 05.März2034 | 588.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 214.305,27 | 0.0 | 10522.0 | 632.0 | 15.März2034 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 214.330,04 | 0.0 | 8421.0 | 1241.0 | 01.März2046 | 411.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 214.356,18 | 0.0 | 10553.0 | 635.0 | 04.Apr.2034 | 595.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 214.440,16 | 0.0 | 10673.0 | 645.0 | 15.Juni2035 | 604.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 213.177,91 | 0.0 | 10655.0 | 371.0 | 19.Okt.2029 | 13.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 213.343,08 | 0.0 | 5244.0 | 2018.0 | 28.Feb.2051 | 88.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 213.456,31 | 0.0 | 10638.0 | 420.0 | 30.Apr.2030 | 42.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 213.529,94 | 0.0 | 10673.0 | 370.0 | 15.Okt.2029 | 13.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 214.124,99 | 0.0 | 10697.0 | 364.0 | 25.Sept.2029 | 25.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 214.182,86 | 0.0 | 10706.0 | 336.0 | 08.Juni2029 | 5.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 214.615,26 | 0.0 | 10423.0 | 124.0 | 15.Feb.2029 | 742.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.817,20 | 0.0 | 10418.0 | 696.0 | 27.März2035 | 580.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 211.832,30 | 0.0 | 10464.0 | 253.0 | 24.Okt.2028 | 575.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 211.843,85 | 0.0 | 13644.0 | 454.0 | 02.Juni2031 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 211.847,79 | 0.0 | 10416.0 | 643.0 | 15.März2034 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 211.890,90 | 0.0 | 10411.0 | 611.0 | 08.Sept.2033 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 211.891,47 | 0.0 | 9305.0 | 376.0 | 10.Feb.2030 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.896,73 | 0.0 | 10577.0 | 671.0 | 03.Juli2034 | 578.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.900,29 | 0.0 | 10503.0 | 630.0 | 15.Nov.2033 | 560.0 |
| ENIIM | ENI SPA 144A | Energie | 211.911,51 | 0.0 | 10508.0 | 713.0 | 19.Mai2035 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 211.948,74 | 0.0 | 10353.0 | 630.0 | 01.Feb.2034 | 540.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 211.972,91 | 0.0 | 10523.0 | 450.0 | 28.Mai2031 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 211.981,74 | 0.0 | 8369.0 | 1069.0 | 15.Apr.2042 | 445.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 211.995,57 | 0.0 | 10375.0 | 630.0 | 20.Feb.2034 | 563.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.998,00 | 0.0 | 10404.0 | 644.0 | 06.März2034 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 212.003,85 | 0.0 | 10540.0 | 217.0 | 13.Juni2029 | 699.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 212.005,79 | 0.0 | 10509.0 | 381.0 | 18.Mai2030 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.015,68 | 0.0 | 10406.0 | 239.0 | 13.Sept.2029 | 581.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 212.049,60 | 0.0 | 10333.0 | 687.0 | 15.Jan.2035 | 542.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 212.057,43 | 0.0 | 10603.0 | 380.0 | 17.Nov.2029 | 0.0 |
| EXC | EXELON CORPORATION | Elektro- | 212.080,42 | 0.0 | 10424.0 | 640.0 | 15.März2034 | 545.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 212.085,47 | 0.0 | 10603.0 | 373.0 | 24.Okt.2029 | 5.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 212.143,20 | 0.0 | 10455.0 | 250.0 | 11.Okt.2028 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 212.155,95 | 0.0 | 10352.0 | 268.0 | 23.Jan.2030 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 212.167,04 | 0.0 | 10556.0 | 400.0 | 18.Feb.2030 | 50.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 212.172,19 | 0.0 | 10327.0 | 182.0 | 19.Jan.2029 | 580.0 |
| CNXC | CONCENTRIX CORP | Technologie | 212.181,61 | 0.0 | 10312.0 | 223.0 | 02.Aug.2028 | 660.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 212.193,94 | 0.0 | 10456.0 | 638.0 | 10.Apr.2034 | 588.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 212.201,10 | 0.0 | 10207.0 | 362.0 | 12.Feb.2030 | 438.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 212.204,48 | 0.0 | 8435.0 | 1193.0 | 01.Juni2045 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.211,06 | 0.0 | 10337.0 | 266.0 | 19.Jan.2030 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 212.225,40 | 0.0 | 10460.0 | 1284.0 | 15.Okt.2052 | 610.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 212.240,36 | 0.0 | 7031.0 | 1420.0 | 01.Dez.2051 | 365.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 212.258,22 | 0.0 | 10448.0 | 574.0 | 01.Apr.2033 | 575.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 212.280,83 | 0.0 | 10539.0 | 1508.0 | 28.Mai2065 | 590.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 212.289,18 | 0.0 | 10352.0 | 660.0 | 16.Juli2034 | 530.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 212.299,41 | 0.0 | 7031.0 | 205.0 | 25.Feb.2028 | 165.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 212.309,73 | 0.0 | 10601.0 | 668.0 | 05.Juli2034 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.310,29 | 0.0 | 10603.0 | 598.0 | 06.Juli2034 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 212.312,94 | 0.0 | 10438.0 | 647.0 | 19.März2035 | 555.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.313,24 | 0.0 | 10515.0 | 654.0 | 08.Mai2034 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 212.329,26 | 0.0 | 10362.0 | 310.0 | 26.Juli2030 | 546.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 212.337,19 | 0.0 | 10390.0 | 312.0 | 23.Aug.2032 | 578.0 |
| ENBCN | ENBRIDGE INC | Energie | 212.339,07 | 0.0 | 10462.0 | 642.0 | 05.Apr.2034 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 212.347,60 | 0.0 | 10515.0 | 672.0 | 30.Apr.2034 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.394,49 | 0.0 | 10398.0 | 538.0 | 15.Aug.2032 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.408,26 | 0.0 | 10530.0 | 451.0 | 17.Mai2032 | 573.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 212.409,60 | 0.0 | 10481.0 | 725.0 | 01.Apr.2035 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 212.445,12 | 0.0 | 10572.0 | 429.0 | 17.Juni2030 | 75.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 212.447,89 | 0.0 | 10431.0 | 575.0 | 03.März2033 | 525.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 212.459,69 | 0.0 | 11796.0 | 537.0 | 19.Apr.2032 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.472,26 | 0.0 | 10499.0 | 699.0 | 24.Apr.2036 | 562.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 212.492,06 | 0.0 | 10391.0 | 531.0 | 11.Aug.2032 | 550.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 212.512,96 | 0.0 | 10553.0 | 198.0 | 09.Juni2028 | 750.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 212.519,58 | 0.0 | 7059.0 | 171.0 | 15.Okt.2027 | 141.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 212.537,67 | 0.0 | 10580.0 | 457.0 | 15.Juni2031 | 580.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 212.548,87 | 0.0 | 10434.0 | 242.0 | 11.Sept.2028 | 565.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 212.551,06 | 0.0 | 10359.0 | 657.0 | 15.Juli2034 | 540.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 212.554,32 | 0.0 | 10535.0 | 465.0 | 26.Mai2041 | 125.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 212.555,10 | 0.0 | 10618.0 | 362.0 | 15.Sept.2029 | 25.0 |
| DE | DEERE & CO | Produktionsmittel | 212.556,60 | 0.0 | 10496.0 | 336.0 | 16.Okt.2029 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 212.571,05 | 0.0 | 10525.0 | 427.0 | 13.Juli2030 | 175.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 212.583,20 | 0.0 | 10454.0 | 610.0 | 18.Sept.2033 | 545.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 212.589,56 | 0.0 | 10428.0 | 637.0 | 01.März2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.607,70 | 0.0 | 10414.0 | 357.0 | 22.Feb.2031 | 547.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 212.623,29 | 0.0 | 10493.0 | 547.0 | 15.Okt.2032 | 560.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 212.624,32 | 0.0 | 10408.0 | 987.0 | 08.Juni2038 | 275.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 212.633,96 | 0.0 | 10363.0 | 228.0 | 18.Juli2028 | 550.0 |
| HES | HESS CORP | Energie | 212.647,60 | 0.0 | 10401.0 | 992.0 | 15.Feb.2041 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 212.705,72 | 0.0 | 10335.0 | 536.0 | 15.Aug.2032 | 520.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.728,53 | 0.0 | 10394.0 | 390.0 | 15.Juli2030 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 212.743,78 | 0.0 | 11032.0 | 487.0 | 25.März2031 | 175.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 212.751,02 | 0.0 | 8474.0 | 1321.0 | 15.Juni2049 | 445.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 212.757,42 | 0.0 | 13747.0 | 822.0 | 22.Juni2037 | 575.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 212.796,17 | 0.0 | 10286.0 | 407.0 | 31.Juli2032 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.813,70 | 0.0 | 10415.0 | 633.0 | 15.Feb.2034 | 545.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 212.815,33 | 0.0 | 10562.0 | 1069.0 | 30.Mai2044 | 645.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.830,41 | 0.0 | 10385.0 | 653.0 | 23.Juli2035 | 540.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 212.834,25 | 0.0 | 10395.0 | 354.0 | 21.Jan.2030 | 513.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 212.841,69 | 0.0 | 10507.0 | 583.0 | 15.Apr.2033 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 212.851,92 | 0.0 | 10577.0 | 404.0 | 22.März2031 | 69.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 212.894,64 | 0.0 | 10383.0 | 339.0 | 23.Jan.2030 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 212.904,47 | 0.0 | 10586.0 | 408.0 | 25.März2030 | 63.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 212.927,66 | 0.0 | 13542.0 | 792.0 | 05.März2037 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.971,77 | 0.0 | 10532.0 | 586.0 | 28.Apr.2033 | 550.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 212.995,13 | 0.0 | 10468.0 | 634.0 | 21.März2034 | 580.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 212.997,50 | 0.0 | 7025.0 | 288.0 | 26.Jan.2029 | 219.0 |
| SGROLN | SEGRO PLC RegS | REITS | 213.015,16 | 0.0 | 10550.0 | 952.0 | 11.Okt.2037 | 288.0 |
| R | RYDER SYSTEM INC MTN | Transport | 213.015,40 | 0.0 | 10576.0 | 256.0 | 01.Dez.2028 | 630.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 213.029,69 | 0.0 | 7989.0 | 1995.0 | 28.Feb.2056 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.064,20 | 0.0 | 10420.0 | 719.0 | 15.Aug.2035 | 563.0 |
| EXE | EXPAND ENERGY CORP | Energie | 213.081,71 | 0.0 | 10371.0 | 680.0 | 15.Jan.2035 | 570.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 213.082,14 | 0.0 | 8453.0 | 1255.0 | 15.Nov.2046 | 430.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 213.085,54 | 0.0 | 10477.0 | 643.0 | 15.März2034 | 535.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 212.130,34 | 0.0 | 10592.0 | 396.0 | 22.Jan.2030 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 212.205,49 | 0.0 | 10577.0 | 416.0 | 15.Apr.2030 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 212.237,40 | 0.0 | 10611.0 | 359.0 | 03.Sept.2029 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 212.708,90 | 0.0 | 7080.0 | 135.0 | 02.Juni2027 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 212.719,68 | 0.0 | 10636.0 | 362.0 | 11.Sept.2029 | 1.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 212.754,87 | 0.0 | 6986.0 | 1092.0 | 05.März2041 | 410.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 213.071,51 | 0.0 | 6897.0 | 2575.0 | 21.März2119 | 215.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 213.101,07 | 0.0 | 10655.0 | 366.0 | 26.Sept.2029 | 1.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.491,25 | 0.0 | 8312.0 | 1031.0 | 01.Apr.2040 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 210.491,55 | 0.0 | 10284.0 | 354.0 | 16.Jan.2030 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 210.496,15 | 0.0 | 10302.0 | 701.0 | 10.Feb.2035 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.503,82 | 0.0 | 10277.0 | 529.0 | 20.Juli2033 | 513.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 210.511,09 | 0.0 | 10321.0 | 706.0 | 27.Feb.2035 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 210.530,32 | 0.0 | 10338.0 | 665.0 | 15.Sept.2034 | 570.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 210.539,67 | 0.0 | 10269.0 | 352.0 | 21.Jan.2030 | 538.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 210.539,91 | 0.0 | 10292.0 | 620.0 | 26.Feb.2034 | 613.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 210.551,46 | 0.0 | 7016.0 | 331.0 | 09.Juli2029 | 244.0 |
| ECL | ECOLAB INC | Basic Industry | 210.551,68 | 0.0 | 10267.0 | 179.0 | 15.Jan.2028 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 210.568,37 | 0.0 | 10451.0 | 1248.0 | 01.Dez.2052 | 650.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 210.571,42 | 0.0 | 10371.0 | 644.0 | 01.Apr.2034 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.582,53 | 0.0 | 10441.0 | 260.0 | 17.Nov.2028 | 554.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 210.587,08 | 0.0 | 10299.0 | 692.0 | 13.Feb.2035 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.590,17 | 0.0 | 10391.0 | 700.0 | 15.Apr.2035 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 210.591,15 | 0.0 | 10442.0 | 523.0 | 19.Mai2032 | 570.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.595,91 | 0.0 | 10348.0 | 631.0 | 15.März2034 | 550.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 210.596,48 | 0.0 | 10287.0 | 276.0 | 14.Feb.2029 | 583.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.606,37 | 0.0 | 10435.0 | 253.0 | 15.Nov.2028 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 210.608,81 | 0.0 | 10359.0 | 709.0 | 15.März2035 | 520.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 210.632,28 | 0.0 | 10462.0 | 728.0 | 26.Mai2035 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 210.650,47 | 0.0 | 10340.0 | 642.0 | 01.März2034 | 520.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 210.651,54 | 0.0 | 10362.0 | 643.0 | 20.März2034 | 540.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 210.656,05 | 0.0 | 10476.0 | 564.0 | 06.Dez.2032 | 538.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 210.659,96 | 0.0 | 10281.0 | 313.0 | 25.Juli2029 | 538.0 |
| KFW | KFW | Government Guaranteed | 210.660,60 | 0.0 | 10434.0 | 423.0 | 29.Okt.2030 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 210.660,69 | 0.0 | 10343.0 | 200.0 | 14.März2028 | 570.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 210.668,34 | 0.0 | 10382.0 | 371.0 | 07.Apr.2030 | 563.0 |
| FISV | FISERV INC | Technologie | 210.673,22 | 0.0 | 10328.0 | 568.0 | 02.März2033 | 560.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 210.673,30 | 0.0 | 10371.0 | 638.0 | 02.Apr.2034 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 210.676,46 | 0.0 | 10449.0 | 667.0 | 13.Mai2034 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 210.688,42 | 0.0 | 10342.0 | 283.0 | 05.März2029 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.699,20 | 0.0 | 10424.0 | 328.0 | 09.Nov.2029 | 615.0 |
| ORIX | ORIX CORPORATION | Financial Other | 210.699,31 | 0.0 | 10360.0 | 553.0 | 13.Sept.2032 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 210.706,85 | 0.0 | 10435.0 | 1468.0 | 14.Mai2065 | 605.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 210.711,55 | 0.0 | 7005.0 | 167.0 | 28.Sept.2027 | 88.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 210.718,73 | 0.0 | 10437.0 | 516.0 | 13.Mai2032 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 210.725,06 | 0.0 | 5978.0 | 1547.0 | 13.Nov.2050 | 255.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 210.735,13 | 0.0 | 10411.0 | 370.0 | 30.Apr.2030 | 610.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 210.750,22 | 0.0 | 10320.0 | 760.0 | 15.Feb.2036 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.751,72 | 0.0 | 10471.0 | 456.0 | 01.Juni2031 | 555.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 210.765,24 | 0.0 | 10140.0 | 678.0 | 23.Apr.2055 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 210.769,02 | 0.0 | 10316.0 | 701.0 | 10.Feb.2035 | 520.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 210.776,39 | 0.0 | 10415.0 | 205.0 | 04.Mai2028 | 638.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 210.780,42 | 0.0 | 10274.0 | 649.0 | 01.Aug.2034 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.809,47 | 0.0 | 10356.0 | 281.0 | 14.März2030 | 554.0 |
| PLD | PROLOGIS LP | REITS | 210.813,01 | 0.0 | 10286.0 | 632.0 | 15.Jan.2034 | 513.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 210.832,64 | 0.0 | 10479.0 | 592.0 | 05.Juni2033 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 210.851,85 | 0.0 | 10469.0 | 513.0 | 18.Mai2031 | 95.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.861,12 | 0.0 | 10298.0 | 311.0 | 26.Juli2030 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.879,73 | 0.0 | 10298.0 | 569.0 | 15.Jan.2033 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 210.889,90 | 0.0 | 10326.0 | 705.0 | 07.Feb.2035 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.896,69 | 0.0 | 10441.0 | 252.0 | 09.Nov.2028 | 575.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 210.900,07 | 0.0 | 10441.0 | 597.0 | 22.Mai2032 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 210.915,72 | 0.0 | 10436.0 | 599.0 | 17.Juni2032 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.941,78 | 0.0 | 10366.0 | 285.0 | 13.März2029 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 210.947,10 | 0.0 | 10281.0 | 689.0 | 15.Jan.2035 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.962,60 | 0.0 | 10375.0 | 708.0 | 15.März2035 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.966,65 | 0.0 | 10344.0 | 153.0 | 14.Sept.2028 | 614.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.979,90 | 0.0 | 10286.0 | 228.0 | 18.Juli2028 | 538.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.989,05 | 0.0 | 10390.0 | 647.0 | 26.März2034 | 530.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.995,65 | 0.0 | 10379.0 | 508.0 | 25.März2032 | 565.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 211.000,58 | 0.0 | 10393.0 | 440.0 | 26.März2031 | 525.0 |
| FISV | FISERV INC | Technologie | 211.016,37 | 0.0 | 10327.0 | 598.0 | 21.Aug.2033 | 563.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 211.017,35 | 0.0 | 10512.0 | 434.0 | 01.Juli2030 | 63.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 211.081,01 | 0.0 | 10270.0 | 723.0 | 30.Okt.2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.099,78 | 0.0 | 10547.0 | 678.0 | 09.Juli2034 | 556.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.100,98 | 0.0 | 10464.0 | 686.0 | 18.Nov.2035 | 587.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.112,25 | 0.0 | 10339.0 | 426.0 | 05.März2031 | 605.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 211.117,40 | 0.0 | 10482.0 | 715.0 | 28.Mai2035 | 575.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 211.119,30 | 0.0 | 10473.0 | 498.0 | 23.Mai2042 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.140,60 | 0.0 | 10483.0 | 651.0 | 26.Mai2035 | 558.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 211.152,87 | 0.0 | 10435.0 | 290.0 | 30.Apr.2029 | 595.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 211.168,89 | 0.0 | 10345.0 | 598.0 | 15.Aug.2033 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.169,73 | 0.0 | 10358.0 | 278.0 | 04.März2030 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 211.179,80 | 0.0 | 10355.0 | 706.0 | 20.Feb.2035 | 510.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 211.201,87 | 0.0 | 10274.0 | 403.0 | 15.Jan.2031 | 575.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 211.212,90 | 0.0 | 10301.0 | 1273.0 | 15.Aug.2054 | 627.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 211.234,08 | 0.0 | 10344.0 | 360.0 | 03.Feb.2030 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 211.239,33 | 0.0 | 10259.0 | 124.0 | 15.Juli2027 | 610.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 211.262,71 | 0.0 | 10307.0 | 353.0 | 28.Jan.2030 | 555.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 211.266,21 | 0.0 | 10301.0 | 348.0 | 15.Jan.2031 | 527.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 211.282,81 | 0.0 | 10499.0 | 654.0 | 04.Juni2034 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 211.291,16 | 0.0 | 10425.0 | 369.0 | 15.Apr.2030 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 211.296,63 | 0.0 | 10281.0 | 135.0 | 27.Juli2027 | 613.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 211.315,57 | 0.0 | 10381.0 | 243.0 | 14.Sept.2028 | 555.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 211.329,46 | 0.0 | 10389.0 | 282.0 | 20.März2030 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.340,80 | 0.0 | 10388.0 | 514.0 | 01.März2032 | 485.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 211.344,40 | 0.0 | 10411.0 | 638.0 | 05.Apr.2035 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.356,81 | 0.0 | 6916.0 | 1096.0 | 01.März2042 | 350.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 211.367,40 | 0.0 | 10480.0 | 260.0 | 21.Nov.2028 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.377,86 | 0.0 | 10566.0 | 400.0 | 31.Jan.2030 | 3.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 211.378,16 | 0.0 | 10350.0 | 668.0 | 15.Aug.2034 | 530.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 211.418,10 | 0.0 | 10374.0 | 236.0 | 12.Sept.2028 | 581.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 211.420,92 | 0.0 | 10343.0 | 465.0 | 05.Aug.2032 | 515.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 211.424,14 | 0.0 | 10365.0 | 267.0 | 15.März2032 | 625.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 211.428,65 | 0.0 | 10349.0 | 701.0 | 18.Feb.2035 | 549.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 211.481,25 | 0.0 | 10304.0 | 180.0 | 27.Jan.2028 | 583.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 211.484,53 | 0.0 | 10382.0 | 575.0 | 01.März2033 | 520.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 211.490,17 | 0.0 | 10292.0 | 185.0 | 17.Jan.2028 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 211.497,84 | 0.0 | 10358.0 | 1339.0 | 15.Jan.2056 | 600.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 211.523,63 | 0.0 | 8428.0 | 1331.0 | 15.Juni2048 | 415.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 211.546,89 | 0.0 | 10442.0 | 415.0 | 04.Okt.2030 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 211.552,37 | 0.0 | 10360.0 | 431.0 | 07.Feb.2031 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.568,40 | 0.0 | 10451.0 | 583.0 | 19.Apr.2034 | 541.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.575,49 | 0.0 | 10518.0 | 456.0 | 04.Juni2031 | 551.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 211.581,92 | 0.0 | 10434.0 | 622.0 | 16.Apr.2054 | 595.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 211.585,59 | 0.0 | 10458.0 | 587.0 | 13.Apr.2032 | 138.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 211.616,75 | 0.0 | 10507.0 | 1384.0 | 28.Mai2055 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 211.660,50 | 0.0 | 10387.0 | 576.0 | 27.Feb.2033 | 515.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 211.662,53 | 0.0 | 10557.0 | 404.0 | 25.Feb.2030 | 25.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 211.674,76 | 0.0 | 10424.0 | 627.0 | 19.Sept.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 211.677,87 | 0.0 | 10538.0 | 729.0 | 15.Juni2035 | 565.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 211.678,54 | 0.0 | 10367.0 | 493.0 | 15.März2032 | 655.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.679,98 | 0.0 | 10525.0 | 673.0 | 01.Juni2034 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 211.688,34 | 0.0 | 10417.0 | 693.0 | 25.März2036 | 553.0 |
| XEL | XCEL ENERGY INC | Elektro- | 211.731,26 | 0.0 | 10361.0 | 592.0 | 15.Aug.2033 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 211.732,53 | 0.0 | 10328.0 | 564.0 | 15.Jan.2033 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.782,36 | 0.0 | 10304.0 | 184.0 | 18.Jan.2028 | 584.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.794,30 | 0.0 | 10417.0 | 240.0 | 25.Sept.2028 | 572.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 210.555,44 | 0.0 | 10112.0 | 1607.0 | 07.Apr.2064 | 400.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 210.777,50 | 0.0 | 10525.0 | 399.0 | 01.Feb.2030 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 211.033,09 | 0.0 | 10551.0 | 385.0 | 06.Dez.2029 | 5.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 211.037,90 | 0.0 | 10552.0 | 370.0 | 12.Okt.2029 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 211.131,79 | 0.0 | 10427.0 | 666.0 | 23.Feb.2033 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 211.220,01 | 0.0 | 10561.0 | 375.0 | 29.Okt.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 211.364,11 | 0.0 | 10553.0 | 427.0 | 20.Mai2030 | 20.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 211.406,81 | 0.0 | 10565.0 | 397.0 | 23.Jan.2030 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 211.509,00 | 0.0 | 10570.0 | 399.0 | 28.Jan.2030 | 5.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 211.568,34 | 0.0 | 6941.0 | 1542.0 | 11.März2055 | 450.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 211.651,36 | 0.0 | 10582.0 | 367.0 | 01.Okt.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 211.677,32 | 0.0 | 10466.0 | 589.0 | 21.Apr.2032 | 138.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 211.034,53 | 0.0 | 10531.0 | 1396.0 | 01.Juli2055 | 583.0 |
| CAS | CALIFORNIA ST | Local Authority | 211.710,86 | 0.0 | 10405.0 | 407.0 | 01.Sept.2030 | 488.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 210.580,38 | 0.0 | 9141.0 | 345.0 | 01.Okt.2036 | 150.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 209.162,54 | 0.0 | 10370.0 | 663.0 | 16.Mai2034 | 550.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 209.172,06 | 0.0 | 10375.0 | 603.0 | 26.Mai2032 | 113.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 209.174,81 | 0.0 | 10233.0 | 612.0 | 03.Aug.2033 | 505.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 209.176,54 | 0.0 | 10373.0 | 302.0 | 17.Mai2029 | 541.0 |
| NFLX | NETFLIX INC | Kommunikation | 209.189,69 | 0.0 | 10257.0 | 678.0 | 15.Aug.2034 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.191,68 | 0.0 | 10372.0 | 668.0 | 14.Mai2034 | 525.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 209.197,23 | 0.0 | 10386.0 | 1297.0 | 01.Dez.2053 | 620.0 |
| SRE | SEMPRA | Erdgas | 209.228,26 | 0.0 | 10222.0 | 416.0 | 01.Apr.2056 | 638.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 209.229,88 | 0.0 | 10304.0 | 152.0 | 29.Apr.2029 | 638.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 209.235,69 | 0.0 | 10267.0 | 502.0 | 21.März2032 | 620.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 209.240,43 | 0.0 | 10293.0 | 720.0 | 12.März2035 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 209.257,36 | 0.0 | 10214.0 | 699.0 | 15.Jan.2035 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 209.260,56 | 0.0 | 10256.0 | 675.0 | 15.Aug.2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 209.274,64 | 0.0 | 10273.0 | 578.0 | 28.Feb.2033 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 209.279,18 | 0.0 | 10240.0 | 315.0 | 02.Aug.2030 | 497.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 209.281,16 | 0.0 | 10464.0 | 698.0 | 14.Jan.2035 | 574.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.332,50 | 0.0 | 10221.0 | 267.0 | 17.Jan.2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.341,47 | 0.0 | 10310.0 | 705.0 | 01.Apr.2035 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 209.344,27 | 0.0 | 10388.0 | 659.0 | 21.Mai2034 | 540.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.345,21 | 0.0 | 10377.0 | 254.0 | 13.Nov.2028 | 534.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.358,29 | 0.0 | 10232.0 | 230.0 | 15.Juli2028 | 475.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 209.359,13 | 0.0 | 10318.0 | 206.0 | 06.Apr.2028 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 209.381,34 | 0.0 | 10387.0 | 168.0 | 01.Dez.2027 | 690.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 209.392,22 | 0.0 | 10304.0 | 653.0 | 12.März2034 | 488.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 209.411,09 | 0.0 | 10352.0 | 709.0 | 28.Apr.2035 | 563.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 209.420,33 | 0.0 | 13569.0 | 50.0 | 17.Juli2026 | 588.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 209.441,73 | 0.0 | 10411.0 | 290.0 | 06.Juni2029 | 575.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 209.466,03 | 0.0 | 10380.0 | 259.0 | 15.Nov.2028 | 570.0 |
| HUM | HUMANA INC | Versicherung | 209.477,16 | 0.0 | 10341.0 | 444.0 | 15.Apr.2031 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.485,96 | 0.0 | 10238.0 | 672.0 | 17.Juli2034 | 480.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.519,78 | 0.0 | 10320.0 | 643.0 | 03.Apr.2034 | 555.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 209.529,26 | 0.0 | 8311.0 | 679.0 | 01.Okt.2033 | 245.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 209.547,66 | 0.0 | 10288.0 | 352.0 | 05.März2030 | 528.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 209.552,69 | 0.0 | 10396.0 | 338.0 | 25.Nov.2029 | 600.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 209.555,06 | 0.0 | 10386.0 | 174.0 | 21.Nov.2027 | 625.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 209.556,28 | 0.0 | 10233.0 | 229.0 | 18.Juli2028 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.566,53 | 0.0 | 10271.0 | 358.0 | 10.Feb.2030 | 485.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 209.584,79 | 0.0 | 10332.0 | 804.0 | 16.Jan.2042 | 603.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 209.599,54 | 0.0 | 10336.0 | 245.0 | 10.Okt.2028 | 551.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 209.625,37 | 0.0 | 10473.0 | 380.0 | 01.Dez.2029 | 63.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 209.632,40 | 0.0 | 10467.0 | 666.0 | 05.Juli2034 | 565.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 209.638,52 | 0.0 | 10455.0 | 443.0 | 27.Juli2030 | 50.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 209.646,55 | 0.0 | 10438.0 | 665.0 | 15.Juni2034 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 209.666,55 | 0.0 | 11821.0 | 155.0 | 25.Aug.2028 | 353.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 209.669,72 | 0.0 | 10269.0 | 730.0 | 17.Aug.2035 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 209.677,80 | 0.0 | 10232.0 | 272.0 | 25.Jan.2029 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.698,64 | 0.0 | 10301.0 | 284.0 | 07.März2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 209.727,20 | 0.0 | 10269.0 | 276.0 | 13.Feb.2030 | 517.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 209.730,43 | 0.0 | 10274.0 | 640.0 | 15.Feb.2034 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.731,37 | 0.0 | 10285.0 | 646.0 | 15.Feb.2034 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.740,03 | 0.0 | 10313.0 | 638.0 | 22.März2034 | 560.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 209.742,28 | 0.0 | 9304.0 | 410.0 | 19.Juni2030 | 263.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.755,60 | 0.0 | 10313.0 | 649.0 | 08.März2034 | 499.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 209.761,73 | 0.0 | 10298.0 | 360.0 | 01.März2030 | 515.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 209.766,83 | 0.0 | 10201.0 | 618.0 | 31.Dez.2079 | 588.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 209.767,45 | 0.0 | 10404.0 | 377.0 | 22.Mai2030 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.769,23 | 0.0 | 10482.0 | 662.0 | 10.Juli2035 | 559.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 209.784,78 | 0.0 | 10279.0 | 645.0 | 08.Feb.2034 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 209.790,06 | 0.0 | 10405.0 | 597.0 | 15.Mai2033 | 515.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.791,78 | 0.0 | 10365.0 | 295.0 | 24.Apr.2029 | 563.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 209.797,64 | 0.0 | 10289.0 | 502.0 | 01.März2032 | 543.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 209.811,56 | 0.0 | 10294.0 | 282.0 | 28.Feb.2029 | 520.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 209.834,28 | 0.0 | 10432.0 | 625.0 | 21.Sept.2032 | 163.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 209.873,53 | 0.0 | 10135.0 | 121.0 | 26.Apr.2027 | 500.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 209.878,63 | 0.0 | 10274.0 | 664.0 | 20.Aug.2034 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 209.882,45 | 0.0 | 10100.0 | 190.0 | 31.Jan.2028 | 413.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.887,17 | 0.0 | 10304.0 | 278.0 | 01.März2029 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 209.897,94 | 0.0 | 10318.0 | 705.0 | 15.März2035 | 535.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 209.904,52 | 0.0 | 10379.0 | 374.0 | 07.Mai2035 | 625.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 209.906,66 | 0.0 | 10452.0 | 499.0 | 07.Okt.2041 | 138.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 209.931,27 | 0.0 | 10402.0 | 337.0 | 15.Nov.2029 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 209.946,98 | 0.0 | 10322.0 | 707.0 | 14.März2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.957,54 | 0.0 | 10325.0 | 446.0 | 07.März2031 | 490.0 |
| PAYX | PAYCHEX INC | Technologie | 209.960,83 | 0.0 | 10366.0 | 518.0 | 15.Apr.2032 | 535.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 209.973,17 | 0.0 | 10332.0 | 701.0 | 02.Apr.2035 | 588.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.998,31 | 0.0 | 10308.0 | 237.0 | 12.Sept.2028 | 565.0 |
| CTRA | COTERRA ENERGY INC | Energie | 210.005,20 | 0.0 | 10315.0 | 636.0 | 15.März2034 | 560.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 210.015,14 | 0.0 | 10253.0 | 273.0 | 24.Jan.2029 | 525.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 210.018,24 | 0.0 | 13932.0 | 308.0 | 13.Juni2029 | 587.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 210.022,59 | 0.0 | 10433.0 | 956.0 | 30.Nov.2039 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.034,05 | 0.0 | 10337.0 | 246.0 | 18.Sept.2028 | 513.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 210.040,38 | 0.0 | 10278.0 | 357.0 | 15.Jan.2030 | 450.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 210.050,43 | 0.0 | 10347.0 | 647.0 | 28.März2034 | 530.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 210.073,50 | 0.0 | 10308.0 | 725.0 | 09.Sept.2035 | 563.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 210.093,59 | 0.0 | 10447.0 | 516.0 | 17.Mai2031 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 210.095,38 | 0.0 | 10267.0 | 731.0 | 23.Juli2035 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 210.110,88 | 0.0 | 10410.0 | 648.0 | 15.Mai2034 | 580.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 210.118,81 | 0.0 | 10326.0 | 672.0 | 15.Sept.2034 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 210.126,52 | 0.0 | 10411.0 | 721.0 | 09.Mai2035 | 530.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.154,79 | 0.0 | 10358.0 | 201.0 | 15.Apr.2028 | 605.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 210.158,80 | 0.0 | 10265.0 | 8.0 | 18.Juli2029 | 496.0 |
| RELLN | RELX CAPITAL INC | Technologie | 210.204,32 | 0.0 | 10354.0 | 711.0 | 27.März2035 | 525.0 |
| HUM | HUMANA INC | Versicherung | 210.218,53 | 0.0 | 10298.0 | 190.0 | 01.März2028 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 210.226,66 | 0.0 | 10334.0 | 582.0 | 03.März2033 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 210.232,75 | 0.0 | 10378.0 | 712.0 | 15.Apr.2035 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 210.242,33 | 0.0 | 10426.0 | 712.0 | 20.Mai2035 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.248,76 | 0.0 | 10482.0 | 446.0 | 14.Aug.2030 | 63.0 |
| CSX | CSX CORP | Transport | 210.263,67 | 0.0 | 10428.0 | 630.0 | 15.Nov.2033 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 210.274,38 | 0.0 | 10256.0 | 628.0 | 19.Jan.2034 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 210.275,43 | 0.0 | 10422.0 | 705.0 | 19.Mai2035 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 210.303,08 | 0.0 | 10432.0 | 505.0 | 24.Mai2032 | 110.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 210.328,09 | 0.0 | 10479.0 | 709.0 | 25.Nov.2033 | 238.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 210.329,42 | 0.0 | 10508.0 | 673.0 | 09.Juli2034 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.339,99 | 0.0 | 10515.0 | 358.0 | 13.Jan.2030 | 571.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 210.354,06 | 0.0 | 10419.0 | 1010.0 | 15.Nov.2041 | 600.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 210.361,68 | 0.0 | 10495.0 | 413.0 | 29.März2030 | 25.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 210.397,80 | 0.0 | 10324.0 | 657.0 | 06.Sept.2035 | 550.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 210.399,16 | 0.0 | 10371.0 | 631.0 | 18.Apr.2034 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 210.420,00 | 0.0 | 10263.0 | 661.0 | 17.Juli2034 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 210.435,43 | 0.0 | 10278.0 | 230.0 | 27.Juli2029 | 528.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 210.441,47 | 0.0 | 10390.0 | 554.0 | 11.Okt.2032 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 210.442,32 | 0.0 | 10440.0 | 663.0 | 17.Mai2034 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.448,02 | 0.0 | 10460.0 | 303.0 | 05.Juni2030 | 572.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 210.460,34 | 0.0 | 10291.0 | 868.0 | 24.März2036 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.480,83 | 0.0 | 8308.0 | 1314.0 | 15.Apr.2050 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 209.176,47 | 0.0 | 10374.0 | 609.0 | 05.Juli2032 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 209.471,76 | 0.0 | 10473.0 | 407.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 209.523,20 | 0.0 | 10475.0 | 411.0 | 14.März2030 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 209.688,26 | 0.0 | 6971.0 | 413.0 | 02.Juni2030 | 220.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 210.099,29 | 0.0 | 10500.0 | 403.0 | 14.Feb.2030 | 5.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 210.134,77 | 0.0 | 10398.0 | 685.0 | 01.Juni2033 | 150.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 210.173,78 | 0.0 | 10507.0 | 1277.0 | 12.Jan.2043 | 325.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 209.399,81 | 0.0 | 10451.0 | 745.0 | 01.Juli2035 | 523.0 |
| SPGI | S&P GLOBAL INC | Technologie | 207.853,54 | 0.0 | 10178.0 | 219.0 | 01.Aug.2028 | 475.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.855,81 | 0.0 | 10390.0 | 582.0 | 12.Jan.2033 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 207.881,06 | 0.0 | 10353.0 | 539.0 | 20.Aug.2031 | 88.0 |
| MA | MASTERCARD INC | Technologie | 207.897,76 | 0.0 | 10226.0 | 194.0 | 09.März2028 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 207.902,08 | 0.0 | 10271.0 | 591.0 | 15.Apr.2033 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.909,27 | 0.0 | 10184.0 | 538.0 | 11.Aug.2033 | 498.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 207.915,83 | 0.0 | 10258.0 | 657.0 | 04.Apr.2034 | 496.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 207.916,28 | 0.0 | 10289.0 | 690.0 | 30.Okt.2034 | 520.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.918,47 | 0.0 | 10279.0 | 168.0 | 28.Okt.2027 | 555.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 207.920,17 | 0.0 | 10229.0 | 158.0 | 22.Sept.2027 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.925,22 | 0.0 | 10188.0 | 578.0 | 06.Feb.2033 | 475.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 207.929,61 | 0.0 | 10150.0 | 272.0 | 17.Jan.2029 | 501.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 207.930,01 | 0.0 | 10268.0 | 650.0 | 18.Apr.2034 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.937,76 | 0.0 | 10313.0 | 345.0 | 15.Nov.2029 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 207.948,28 | 0.0 | 10154.0 | 603.0 | 15.Juli2033 | 490.0 |
| NI | NISOURCE INC | Erdgas | 207.963,47 | 0.0 | 10247.0 | 198.0 | 30.März2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.968,25 | 0.0 | 10203.0 | 191.0 | 01.März2028 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.974,71 | 0.0 | 10278.0 | 292.0 | 15.Apr.2029 | 490.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 207.976,51 | 0.0 | 10234.0 | 637.0 | 01.Apr.2034 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 207.976,54 | 0.0 | 10175.0 | 534.0 | 15.Aug.2032 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.986,17 | 0.0 | 10152.0 | 730.0 | 23.Juli2035 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 207.993,50 | 0.0 | 10152.0 | 100.0 | 08.Feb.2028 | 571.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 207.994,44 | 0.0 | 10193.0 | 275.0 | 15.Feb.2029 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 208.002,55 | 0.0 | 10304.0 | 165.0 | 15.Nov.2027 | 585.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 208.005,08 | 0.0 | 10192.0 | 642.0 | 14.Feb.2034 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 208.023,68 | 0.0 | 10216.0 | 710.0 | 01.März2035 | 500.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 208.034,62 | 0.0 | 10324.0 | 685.0 | 01.Juni2055 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 208.037,68 | 0.0 | 10318.0 | 357.0 | 01.Juni2065 | 700.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 208.040,82 | 0.0 | 10338.0 | 259.0 | 01.Dez.2028 | 535.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.051,30 | 0.0 | 10394.0 | 183.0 | 09.Jan.2029 | 630.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.065,42 | 0.0 | 10223.0 | 154.0 | 13.Sept.2028 | 535.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 208.069,12 | 0.0 | 10260.0 | 653.0 | 03.Apr.2034 | 511.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.095,28 | 0.0 | 10377.0 | 667.0 | 26.Juni2034 | 550.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 208.096,78 | 0.0 | 10311.0 | 210.0 | 15.Mai2028 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.107,69 | 0.0 | 10262.0 | 374.0 | 31.März2030 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 208.108,21 | 0.0 | 10273.0 | 552.0 | 13.Okt.2032 | 525.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 208.129,63 | 0.0 | 10347.0 | 681.0 | 31.Mai2034 | 490.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 208.133,02 | 0.0 | 10342.0 | 534.0 | 25.Sept.2031 | 182.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 208.134,64 | 0.0 | 10217.0 | 283.0 | 04.März2029 | 524.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 208.139,88 | 0.0 | 10197.0 | 644.0 | 08.Feb.2034 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.151,72 | 0.0 | 10274.0 | 649.0 | 15.Apr.2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.184,50 | 0.0 | 10318.0 | 654.0 | 15.Mai2034 | 555.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 208.193,51 | 0.0 | 10264.0 | 292.0 | 05.Apr.2029 | 528.0 |
| KLAC | KLA CORP | Technologie | 208.196,66 | 0.0 | 10179.0 | 538.0 | 15.Juli2032 | 465.0 |
| CDW | CDW LLC | Technologie | 208.203,59 | 0.0 | 9640.0 | 272.0 | 15.Feb.2029 | 325.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 208.204,17 | 0.0 | 10206.0 | 650.0 | 03.Sept.2054 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 208.221,89 | 0.0 | 10200.0 | 274.0 | 08.Feb.2029 | 487.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 208.224,21 | 0.0 | 10279.0 | 759.0 | 08.Juni2034 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 208.241,73 | 0.0 | 8256.0 | 1481.0 | 15.Mai2058 | 450.0 |
| NI | NISOURCE INC | Erdgas | 208.304,28 | 0.0 | 10394.0 | 604.0 | 30.Juni2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 208.305,03 | 0.0 | 10400.0 | 464.0 | 13.Nov.2031 | 77.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 208.316,82 | 0.0 | 10339.0 | 512.0 | 19.Mai2031 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 208.327,71 | 0.0 | 10218.0 | 1319.0 | 15.März2055 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 208.331,48 | 0.0 | 10415.0 | 710.0 | 13.Jan.2035 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 208.336,74 | 0.0 | 10232.0 | 646.0 | 01.März2034 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 208.348,52 | 0.0 | 10181.0 | 720.0 | 13.Aug.2036 | 564.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 208.353,26 | 0.0 | 10413.0 | 437.0 | 11.Jan.2031 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.366,06 | 0.0 | 10213.0 | 317.0 | 15.Aug.2030 | 496.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 208.367,33 | 0.0 | 10222.0 | 715.0 | 16.Sept.2035 | 598.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 208.373,72 | 0.0 | 10377.0 | 722.0 | 18.Juni2036 | 582.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 208.380,95 | 0.0 | 10356.0 | 698.0 | 03.Dez.2035 | 551.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.381,20 | 0.0 | 10270.0 | 286.0 | 03.Apr.2029 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.387,52 | 0.0 | 10247.0 | 363.0 | 15.März2030 | 520.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 208.390,61 | 0.0 | 10256.0 | 245.0 | 13.Sept.2028 | 488.0 |
| TEAM | ATLASSIAN CORP | Technologie | 208.390,65 | 0.0 | 10329.0 | 655.0 | 15.Mai2034 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.405,07 | 0.0 | 10329.0 | 296.0 | 15.Mai2029 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.411,31 | 0.0 | 10419.0 | 232.0 | 13.Juli2028 | 580.0 |
| PAYX | PAYCHEX INC | Technologie | 208.433,15 | 0.0 | 10296.0 | 369.0 | 15.Apr.2030 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.437,73 | 0.0 | 10339.0 | 610.0 | 09.Juli2032 | 138.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 208.448,35 | 0.0 | 10358.0 | 726.0 | 30.Mai2035 | 525.0 |
| NNN | NNN REIT INC | REITS | 208.457,37 | 0.0 | 10379.0 | 664.0 | 15.Juni2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.461,86 | 0.0 | 10308.0 | 374.0 | 24.Apr.2031 | 516.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.468,65 | 0.0 | 10349.0 | 216.0 | 27.Mai2029 | 567.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 208.479,48 | 0.0 | 10343.0 | 262.0 | 22.Nov.2028 | 558.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 208.496,68 | 0.0 | 8200.0 | 1192.0 | 07.Aug.2042 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 208.497,29 | 0.0 | 13504.0 | 210.0 | 12.Apr.2028 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 208.502,17 | 0.0 | 10381.0 | 664.0 | 15.Juni2034 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 208.510,73 | 0.0 | 6927.0 | 1693.0 | 09.Dez.2049 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 208.518,58 | 0.0 | 10326.0 | 300.0 | 30.Apr.2029 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 208.529,76 | 0.0 | 10211.0 | 638.0 | 15.Feb.2034 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.541,43 | 0.0 | 10311.0 | 479.0 | 05.Nov.2031 | 605.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 208.572,28 | 0.0 | 10204.0 | 231.0 | 19.Juli2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.577,04 | 0.0 | 10302.0 | 291.0 | 17.Apr.2030 | 526.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.597,59 | 0.0 | 10229.0 | 358.0 | 07.Feb.2030 | 460.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 208.598,35 | 0.0 | 10216.0 | 279.0 | 15.Feb.2029 | 518.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 208.599,53 | 0.0 | 10242.0 | 365.0 | 27.Feb.2030 | 494.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 208.608,10 | 0.0 | 10323.0 | 705.0 | 08.Mai2035 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 208.617,56 | 0.0 | 10243.0 | 195.0 | 20.März2028 | 592.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 208.623,78 | 0.0 | 10203.0 | 1322.0 | 15.Aug.2055 | 599.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.636,11 | 0.0 | 10265.0 | 241.0 | 21.Sept.2028 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 208.650,37 | 0.0 | 10413.0 | 386.0 | 01.Juli2030 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 208.651,92 | 0.0 | 10267.0 | 650.0 | 15.März2034 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 208.653,57 | 0.0 | 10411.0 | 453.0 | 03.Sept.2030 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 208.672,58 | 0.0 | 10190.0 | 1004.0 | 15.März2038 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.672,63 | 0.0 | 10430.0 | 231.0 | 12.Juli2028 | 607.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 208.680,83 | 0.0 | 10434.0 | 397.0 | 19.Jan.2030 | 0.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 208.682,18 | 0.0 | 10210.0 | 235.0 | 10.Aug.2028 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.693,40 | 0.0 | 10276.0 | 366.0 | 27.März2030 | 535.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 208.693,82 | 0.0 | 10192.0 | 269.0 | 23.Jan.2029 | 511.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 208.701,72 | 0.0 | 10208.0 | 316.0 | 22.Juli2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 208.719,09 | 0.0 | 10222.0 | 193.0 | 16.Feb.2028 | 519.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.721,34 | 0.0 | 10125.0 | 139.0 | 15.Juli2027 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 208.733,28 | 0.0 | 10203.0 | 352.0 | 15.Jan.2030 | 470.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 208.735,08 | 0.0 | 10368.0 | 994.0 | 27.Mai2040 | 530.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 208.741,57 | 0.0 | 10423.0 | 605.0 | 05.Juli2033 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 208.756,94 | 0.0 | 10382.0 | 722.0 | 06.Juni2036 | 532.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 208.757,38 | 0.0 | 10427.0 | 268.0 | 07.Jan.2029 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.760,50 | 0.0 | 10206.0 | 185.0 | 09.Feb.2028 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.762,79 | 0.0 | 7457.0 | 1376.0 | 01.Sept.2049 | 363.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 208.767,31 | 0.0 | 10202.0 | 231.0 | 24.Juli2028 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 208.799,64 | 0.0 | 10206.0 | 218.0 | 08.Aug.2028 | 540.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 208.811,10 | 0.0 | 10164.0 | 569.0 | 01.Aug.2038 | 610.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 208.811,35 | 0.0 | 10303.0 | 589.0 | 04.Apr.2033 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 208.814,73 | 0.0 | 10392.0 | 1353.0 | 15.Juni2055 | 600.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 208.825,71 | 0.0 | 10172.0 | 347.0 | 24.Jan.2030 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.826,01 | 0.0 | 10393.0 | 1360.0 | 15.Juni2055 | 595.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 208.833,56 | 0.0 | 10215.0 | 276.0 | 05.Feb.2029 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 208.836,89 | 0.0 | 10240.0 | 1189.0 | 28.März2054 | 685.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 208.836,98 | 0.0 | 10253.0 | 278.0 | 01.März2029 | 510.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 208.876,24 | 0.0 | 10321.0 | 146.0 | 01.Nov.2027 | 607.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 208.883,89 | 0.0 | 10283.0 | 586.0 | 14.März2033 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 208.889,82 | 0.0 | 10437.0 | 183.0 | 10.Jan.2029 | 653.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 208.893,33 | 0.0 | 10378.0 | 301.0 | 01.Juni2029 | 560.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 208.906,23 | 0.0 | 10193.0 | 181.0 | 23.Jan.2028 | 530.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 208.914,01 | 0.0 | 10401.0 | 726.0 | 15.Juni2035 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.923,86 | 0.0 | 10263.0 | 693.0 | 25.März2040 | 606.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 208.956,46 | 0.0 | 10281.0 | 963.0 | 25.März2040 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 208.960,99 | 0.0 | 10215.0 | 694.0 | 08.Feb.2035 | 538.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.965,66 | 0.0 | 10295.0 | 285.0 | 26.März2029 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.969,48 | 0.0 | 10182.0 | 140.0 | 15.Juli2028 | 537.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.972,81 | 0.0 | 10344.0 | 299.0 | 02.Mai2029 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 208.980,40 | 0.0 | 10353.0 | 301.0 | 08.Mai2029 | 525.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 208.983,90 | 0.0 | 10387.0 | 306.0 | 05.Juni2029 | 575.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.997,71 | 0.0 | 10351.0 | 295.0 | 08.Mai2029 | 538.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 209.012,94 | 0.0 | 10342.0 | 298.0 | 02.Mai2029 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.025,48 | 0.0 | 10363.0 | 260.0 | 15.Nov.2028 | 540.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 209.026,68 | 0.0 | 10395.0 | 708.0 | 11.Juni2055 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.035,89 | 0.0 | 10211.0 | 268.0 | 15.Jan.2029 | 485.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 209.037,08 | 0.0 | 10405.0 | 688.0 | 15.Dez.2034 | 580.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 209.050,43 | 0.0 | 10212.0 | 632.0 | 29.Jan.2034 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 209.053,40 | 0.0 | 10267.0 | 278.0 | 26.Feb.2029 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 209.054,36 | 0.0 | 10233.0 | 359.0 | 01.Feb.2030 | 485.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 209.055,05 | 0.0 | 10202.0 | 191.0 | 22.Jan.2028 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 209.062,08 | 0.0 | 10368.0 | 695.0 | 15.Nov.2034 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.064,90 | 0.0 | 8283.0 | 1300.0 | 02.Mai2047 | 400.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 209.084,88 | 0.0 | 10296.0 | 289.0 | 28.März2029 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.088,61 | 0.0 | 10294.0 | 366.0 | 15.März2030 | 485.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 209.103,36 | 0.0 | 10217.0 | 272.0 | 17.Jan.2029 | 485.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 209.109,76 | 0.0 | 10197.0 | 213.0 | 21.Juli2028 | 539.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 209.116,57 | 0.0 | 10198.0 | 187.0 | 24.Jan.2028 | 545.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 209.118,41 | 0.0 | 10164.0 | 740.0 | 15.Jan.2036 | 550.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 209.125,53 | 0.0 | 10219.0 | 183.0 | 01.Feb.2028 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.132,07 | 0.0 | 10229.0 | 271.0 | 30.Jan.2029 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.159,52 | 0.0 | 10399.0 | 666.0 | 04.Juni2034 | 529.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 208.135,23 | 0.0 | 10398.0 | 434.0 | 10.Juni2030 | 13.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 208.130,25 | 0.0 | 6884.0 | 435.0 | 01.Sept.2030 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 208.359,53 | 0.0 | 10191.0 | 1501.0 | 25.Juni2049 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 208.506,49 | 0.0 | 4147.0 | 1213.0 | 20.Nov.2041 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 209.137,86 | 0.0 | 10457.0 | 409.0 | 05.März2030 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 208.674,17 | 0.0 | 10230.0 | 320.0 | 01.Aug.2029 | 450.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 208.709,92 | 0.0 | 6926.0 | 1267.0 | 01.Dez.2048 | 261.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 208.957,14 | 0.0 | 8347.0 | 994.0 | 01.Jan.2042 | 324.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 208.551,54 | 0.0 | 9492.0 | 592.0 | 01.Feb.2049 | 350.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 206.538,05 | 0.0 | 10145.0 | 725.0 | 22.Sept.2035 | 584.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 206.556,64 | 0.0 | 10195.0 | 516.0 | 14.Apr.2032 | 532.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.565,39 | 0.0 | 10198.0 | 164.0 | 13.Okt.2027 | 517.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 206.565,63 | 0.0 | 11631.0 | 814.0 | 15.Okt.2037 | 700.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.568,50 | 0.0 | 10159.0 | 718.0 | 13.März2035 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.571,07 | 0.0 | 10284.0 | 311.0 | 11.Juni2029 | 485.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 206.573,61 | 0.0 | 10084.0 | 96.0 | 18.Jan.2027 | 501.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 206.575,64 | 0.0 | 10147.0 | 735.0 | 09.Sept.2035 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 206.576,47 | 0.0 | 10109.0 | 635.0 | 15.Feb.2034 | 530.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 206.578,66 | 0.0 | 10234.0 | 382.0 | 07.Mai2030 | 513.0 |
| T | AT&T INC MTN | Kommunikation | 206.583,39 | 0.0 | 13663.0 | 645.0 | 18.Nov.2033 | 520.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 206.589,34 | 0.0 | 6802.0 | 671.0 | 30.Okt.2034 | 605.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 206.594,96 | 0.0 | 10114.0 | 738.0 | 15.Sept.2035 | 510.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.601,64 | 0.0 | 10149.0 | 681.0 | 01.Apr.2035 | 633.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 206.623,73 | 0.0 | 10117.0 | 722.0 | 02.Sept.2055 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.624,60 | 0.0 | 10331.0 | 362.0 | 14.Jan.2030 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 206.627,91 | 0.0 | 10121.0 | 631.0 | 15.Sept.2054 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.631,76 | 0.0 | 10138.0 | 187.0 | 07.Feb.2028 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 206.632,42 | 0.0 | 10270.0 | 668.0 | 01.Juni2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 206.640,70 | 0.0 | 10140.0 | 673.0 | 01.Sept.2034 | 520.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 206.641,21 | 0.0 | 11680.0 | 422.0 | 27.Aug.2030 | 288.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 206.651,75 | 0.0 | 10265.0 | 171.0 | 04.Dez.2027 | 613.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 206.661,82 | 0.0 | 10190.0 | 119.0 | 13.Apr.2028 | 565.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 206.678,39 | 0.0 | 10155.0 | 473.0 | 05.Sept.2031 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 206.680,50 | 0.0 | 10176.0 | 370.0 | 13.März2030 | 470.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 206.718,41 | 0.0 | 10143.0 | 650.0 | 16.Feb.2034 | 470.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 206.723,12 | 0.0 | 10269.0 | 177.0 | 29.Nov.2027 | 540.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 206.732,79 | 0.0 | 10293.0 | 672.0 | 13.Juni2034 | 510.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 206.756,93 | 0.0 | 10167.0 | 286.0 | 12.März2029 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.772,64 | 0.0 | 10266.0 | 382.0 | 23.Mai2031 | 512.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.804,89 | 0.0 | 10338.0 | 354.0 | 12.Jan.2030 | 488.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 206.808,33 | 0.0 | 10126.0 | 397.0 | 04.Sept.2035 | 595.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.825,12 | 0.0 | 10140.0 | 188.0 | 10.Feb.2028 | 470.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.830,25 | 0.0 | 10156.0 | 110.0 | 14.März2028 | 555.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 206.837,23 | 0.0 | 10276.0 | 754.0 | 21.Mai2035 | 450.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 206.848,25 | 0.0 | 10172.0 | 404.0 | 16.Sept.2030 | 520.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 206.854,81 | 0.0 | 10261.0 | 599.0 | 15.Mai2033 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 206.854,92 | 0.0 | 10178.0 | 1304.0 | 05.Apr.2054 | 600.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 206.861,98 | 0.0 | 10141.0 | 711.0 | 10.Sept.2055 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 206.870,14 | 0.0 | 8164.0 | 1352.0 | 15.Apr.2052 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.878,95 | 0.0 | 10117.0 | 230.0 | 17.Juli2028 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 206.883,08 | 0.0 | 10344.0 | 718.0 | 14.Juli2036 | 554.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 206.888,41 | 0.0 | 13213.0 | 646.0 | 17.Feb.2034 | 475.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.897,05 | 0.0 | 10096.0 | 532.0 | 15.Juli2032 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.906,59 | 0.0 | 10137.0 | 64.0 | 12.Sept.2026 | 614.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 206.912,59 | 0.0 | 10276.0 | 305.0 | 28.Mai2029 | 543.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 206.923,34 | 0.0 | 10268.0 | 266.0 | 15.Nov.2028 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206.927,76 | 0.0 | 10328.0 | 560.0 | 04.Dez.2031 | 138.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 206.935,32 | 0.0 | 10327.0 | 636.0 | 01.Jan.2034 | 550.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.938,97 | 0.0 | 10277.0 | 306.0 | 21.Mai2029 | 475.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.939,05 | 0.0 | 10251.0 | 598.0 | 03.Mai2033 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 206.952,65 | 0.0 | 10240.0 | 688.0 | 01.Nov.2034 | 530.0 |
| FISV | FISERV INC | Technologie | 206.953,57 | 0.0 | 10168.0 | 639.0 | 15.März2034 | 545.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 206.954,56 | 0.0 | 10348.0 | 611.0 | 14.Juli2033 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 206.960,22 | 0.0 | 10148.0 | 107.0 | 01.März2028 | 543.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.961,97 | 0.0 | 8142.0 | 1312.0 | 03.März2047 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 206.966,97 | 0.0 | 10328.0 | 606.0 | 30.Juni2033 | 530.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 206.972,29 | 0.0 | 10253.0 | 376.0 | 09.Mai2031 | 530.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.985,18 | 0.0 | 10137.0 | 656.0 | 24.Jan.2034 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.992,55 | 0.0 | 10211.0 | 363.0 | 02.Apr.2030 | 491.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.014,13 | 0.0 | 10180.0 | 324.0 | 10.Sept.2030 | 494.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.040,14 | 0.0 | 10141.0 | 197.0 | 05.März2028 | 588.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.067,90 | 0.0 | 10244.0 | 380.0 | 23.Apr.2030 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 207.074,26 | 0.0 | 10251.0 | 593.0 | 01.Mai2034 | 504.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.075,46 | 0.0 | 10341.0 | 673.0 | 05.Juli2034 | 530.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 207.076,98 | 0.0 | 10199.0 | 1247.0 | 14.Apr.2052 | 620.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 207.078,29 | 0.0 | 10215.0 | 288.0 | 02.Apr.2029 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.079,75 | 0.0 | 10152.0 | 280.0 | 11.Feb.2029 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 207.079,96 | 0.0 | 11257.0 | 318.0 | 15.Sept.2029 | 750.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 207.091,30 | 0.0 | 10120.0 | 274.0 | 25.Jan.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 207.091,37 | 0.0 | 10113.0 | 98.0 | 23.Jan.2027 | 509.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 207.101,09 | 0.0 | 10346.0 | 429.0 | 08.Jan.2031 | 540.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 207.111,02 | 0.0 | 10356.0 | 456.0 | 27.Aug.2030 | 0.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 207.115,51 | 0.0 | 10235.0 | 296.0 | 10.Apr.2029 | 463.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 207.140,06 | 0.0 | 10220.0 | 293.0 | 03.Apr.2029 | 488.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 207.145,03 | 0.0 | 10085.0 | 183.0 | 30.Jan.2028 | 598.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 207.146,59 | 0.0 | 10263.0 | 301.0 | 08.Mai2029 | 513.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 207.147,39 | 0.0 | 10158.0 | 277.0 | 25.Jan.2029 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 207.156,79 | 0.0 | 10188.0 | 646.0 | 15.März2034 | 515.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 207.159,00 | 0.0 | 10151.0 | 279.0 | 13.Feb.2029 | 494.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.182,68 | 0.0 | 10241.0 | 160.0 | 24.Okt.2027 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 207.183,92 | 0.0 | 10156.0 | 752.0 | 15.Okt.2035 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.196,70 | 0.0 | 10184.0 | 726.0 | 12.Sept.2036 | 519.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 207.199,06 | 0.0 | 10158.0 | 648.0 | 09.Feb.2034 | 470.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 207.225,29 | 0.0 | 10338.0 | 1304.0 | 01.Juli2055 | 638.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.228,97 | 0.0 | 10198.0 | 715.0 | 15.März2035 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 207.237,93 | 0.0 | 10340.0 | 694.0 | 30.Dez.2034 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 207.243,27 | 0.0 | 10140.0 | 1384.0 | 15.Okt.2055 | 555.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 207.250,46 | 0.0 | 10302.0 | 537.0 | 30.Mai2032 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.260,71 | 0.0 | 10167.0 | 321.0 | 09.Aug.2029 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.275,79 | 0.0 | 10179.0 | 192.0 | 28.Feb.2028 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.279,46 | 0.0 | 10172.0 | 110.0 | 12.März2028 | 567.0 |
| META | META PLATFORMS INC | Kommunikation | 207.311,04 | 0.0 | 10177.0 | 476.0 | 15.Aug.2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.319,55 | 0.0 | 6857.0 | 1471.0 | 15.Mai2051 | 325.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.321,60 | 0.0 | 10204.0 | 118.0 | 16.Apr.2027 | 663.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 207.359,78 | 0.0 | 8261.0 | 1337.0 | 15.Dez.2048 | 415.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 207.361,08 | 0.0 | 10219.0 | 372.0 | 27.März2030 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.362,22 | 0.0 | 10368.0 | 360.0 | 14.Jan.2030 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.376,14 | 0.0 | 10162.0 | 191.0 | 03.Feb.2028 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 207.390,76 | 0.0 | 10325.0 | 749.0 | 11.Juni2035 | 485.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 207.402,69 | 0.0 | 10164.0 | 279.0 | 14.Feb.2029 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 207.406,98 | 0.0 | 10224.0 | 651.0 | 02.Apr.2034 | 515.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 207.408,13 | 0.0 | 10173.0 | 715.0 | 18.Sept.2035 | 613.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 207.409,89 | 0.0 | 10208.0 | 1336.0 | 03.Apr.2054 | 578.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 207.412,76 | 0.0 | 10319.0 | 703.0 | 05.Dez.2034 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.425,45 | 0.0 | 10356.0 | 470.0 | 03.Juli2031 | 495.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 207.441,25 | 0.0 | 9757.0 | 97.0 | 15.Jan.2027 | 150.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 207.441,92 | 0.0 | 10201.0 | 201.0 | 14.März2028 | 513.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 207.444,15 | 0.0 | 10254.0 | 338.0 | 23.Okt.2029 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.448,07 | 0.0 | 10166.0 | 107.0 | 01.März2028 | 558.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.448,65 | 0.0 | 10215.0 | 197.0 | 22.März2028 | 505.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.453,44 | 0.0 | 10186.0 | 282.0 | 15.Feb.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.461,48 | 0.0 | 12095.0 | 700.0 | 15.Juli2036 | 810.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 207.480,10 | 0.0 | 10334.0 | 496.0 | 11.Feb.2031 | 38.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 207.507,04 | 0.0 | 10247.0 | 717.0 | 15.Apr.2035 | 520.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 207.508,56 | 0.0 | 10191.0 | 200.0 | 11.März2028 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.510,97 | 0.0 | 10252.0 | 209.0 | 19.Apr.2029 | 524.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 207.512,98 | 0.0 | 10313.0 | 536.0 | 28.Mai2032 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.515,81 | 0.0 | 10297.0 | 299.0 | 17.Mai2029 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.521,69 | 0.0 | 10222.0 | 371.0 | 14.März2030 | 461.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 207.538,92 | 0.0 | 10103.0 | 97.0 | 26.Jan.2047 | 588.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.551,18 | 0.0 | 10336.0 | 306.0 | 15.Juni2029 | 518.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.553,83 | 0.0 | 10303.0 | 386.0 | 21.Mai2030 | 508.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 207.553,85 | 0.0 | 11585.0 | 167.0 | 01.Okt.2027 | 225.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 207.568,00 | 0.0 | 10282.0 | 165.0 | 15.Nov.2027 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.568,38 | 0.0 | 10353.0 | 469.0 | 25.Juni2031 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 207.569,45 | 0.0 | 10206.0 | 368.0 | 05.März2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 207.571,37 | 0.0 | 10185.0 | 276.0 | 09.Feb.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.581,91 | 0.0 | 10178.0 | 697.0 | 01.März2035 | 545.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.583,41 | 0.0 | 10311.0 | 347.0 | 26.Nov.2029 | 514.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.608,93 | 0.0 | 10323.0 | 304.0 | 01.Juni2029 | 480.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 207.609,73 | 0.0 | 6891.0 | 493.0 | 14.Mai2031 | 243.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 207.612,48 | 0.0 | 10042.0 | 1353.0 | 15.Apr.2066 | 638.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 207.623,13 | 0.0 | 10182.0 | 363.0 | 26.Feb.2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.626,29 | 0.0 | 10160.0 | 147.0 | 11.Aug.2028 | 521.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 207.644,03 | 0.0 | 10194.0 | 364.0 | 05.März2030 | 525.0 |
| KRA | KRATON CORP RegS | Basic Industry | 207.661,42 | 0.0 | 10134.0 | 140.0 | 15.Juli2027 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.667,56 | 0.0 | 10254.0 | 166.0 | 21.Okt.2027 | 563.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 207.675,49 | 0.0 | 10162.0 | 276.0 | 30.Jan.2029 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 207.679,43 | 0.0 | 10163.0 | 190.0 | 31.Jan.2028 | 486.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.681,70 | 0.0 | 10307.0 | 484.0 | 15.Jan.2031 | 66.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 207.688,88 | 0.0 | 10265.0 | 489.0 | 15.Okt.2031 | 485.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 207.711,12 | 0.0 | 10369.0 | 672.0 | 03.Juli2034 | 535.0 |
| NXPI | NXP BV | Technologie | 207.715,13 | 0.0 | 10174.0 | 730.0 | 19.Aug.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.734,73 | 0.0 | 10353.0 | 220.0 | 23.Juni2028 | 580.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 207.759,29 | 0.0 | 10163.0 | 632.0 | 16.Feb.2034 | 546.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.760,68 | 0.0 | 10301.0 | 722.0 | 15.Mai2035 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.769,02 | 0.0 | 10120.0 | 95.0 | 19.Jan.2028 | 552.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.769,77 | 0.0 | 10219.0 | 158.0 | 20.Sept.2027 | 534.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 207.772,81 | 0.0 | 10176.0 | 191.0 | 03.Feb.2028 | 475.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 207.777,36 | 0.0 | 10214.0 | 551.0 | 28.Aug.2032 | 463.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 207.777,98 | 0.0 | 10022.0 | 28.0 | 26.Apr.2026 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.778,51 | 0.0 | 10372.0 | 460.0 | 26.Okt.2031 | 65.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 207.780,67 | 0.0 | 10206.0 | 736.0 | 14.März2034 | 188.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.792,26 | 0.0 | 10160.0 | 271.0 | 29.Jan.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.811,72 | 0.0 | 10164.0 | 269.0 | 15.Jan.2029 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.813,72 | 0.0 | 10154.0 | 533.0 | 20.Juli2033 | 489.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 207.819,67 | 0.0 | 10175.0 | 191.0 | 04.Feb.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.825,04 | 0.0 | 10169.0 | 274.0 | 16.Jan.2029 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 207.840,80 | 0.0 | 10157.0 | 143.0 | 26.Juli2028 | 504.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 207.278,50 | 0.0 | 63.0 | 606.0 | 20.Juni2032 | 170.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 206.586,37 | 0.0 | 10260.0 | 704.0 | 04.Juli2033 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 206.806,39 | 0.0 | 10088.0 | 225.0 | 12.Juni2028 | 428.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 206.928,87 | 0.0 | 10346.0 | 362.0 | 14.Jan.2030 | 488.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.010,83 | 0.0 | 6880.0 | 541.0 | 01.Dez.2031 | 240.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 207.246,05 | 0.0 | 10361.0 | 749.0 | 10.Jan.2034 | 138.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 207.302,93 | 0.0 | 10359.0 | 440.0 | 02.Juli2030 | 10.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 207.374,22 | 0.0 | 10348.0 | 559.0 | 09.Nov.2031 | 100.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 207.382,51 | 0.0 | 10328.0 | 515.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 207.766,72 | 0.0 | 10388.0 | 439.0 | 24.Juni2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 207.832,82 | 0.0 | 10346.0 | 521.0 | 29.Mai2031 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.243,91 | 0.0 | 10118.0 | 159.0 | 20.Sept.2027 | 455.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 205.244,41 | 0.0 | 10161.0 | 169.0 | 27.Okt.2027 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.248,28 | 0.0 | 10068.0 | 272.0 | 15.Jan.2029 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 205.251,74 | 0.0 | 10100.0 | 689.0 | 10.Sept.2034 | 472.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 205.260,64 | 0.0 | 10111.0 | 590.0 | 15.März2033 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 205.275,46 | 0.0 | 10189.0 | 732.0 | 20.Mai2035 | 500.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 205.279,07 | 0.0 | 10166.0 | 215.0 | 30.Apr.2028 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 205.282,92 | 0.0 | 10057.0 | 277.0 | 01.Feb.2029 | 457.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 205.287,37 | 0.0 | 13540.0 | 77.0 | 27.Okt.2026 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.292,62 | 0.0 | 10073.0 | 102.0 | 07.Feb.2027 | 440.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 205.302,31 | 0.0 | 10122.0 | 675.0 | 13.März2034 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 205.304,36 | 0.0 | 10226.0 | 351.0 | 15.Dez.2029 | 485.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 205.314,91 | 0.0 | 10254.0 | 568.0 | 27.Nov.2031 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 205.316,83 | 0.0 | 8044.0 | 1486.0 | 12.Feb.2055 | 400.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.319,39 | 0.0 | 10139.0 | 336.0 | 10.Okt.2029 | 486.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 205.320,14 | 0.0 | 10077.0 | 61.0 | 01.Sept.2026 | 513.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 205.351,94 | 0.0 | 10190.0 | 175.0 | 23.Nov.2027 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 205.354,78 | 0.0 | 10055.0 | 750.0 | 15.Jan.2036 | 533.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.355,22 | 0.0 | 10192.0 | 217.0 | 22.Mai2029 | 436.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 205.363,31 | 0.0 | 10258.0 | 357.0 | 07.Jan.2030 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.368,19 | 0.0 | 10103.0 | 199.0 | 03.März2028 | 455.0 |
| AAPL | APPLE INC | Technologie | 205.396,01 | 0.0 | 10260.0 | 569.0 | 15.Nov.2031 | 50.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 205.398,77 | 0.0 | 10100.0 | 652.0 | 15.März2034 | 515.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.410,69 | 0.0 | 10254.0 | 312.0 | 02.Juli2029 | 511.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 205.418,42 | 0.0 | 10093.0 | 151.0 | 23.Aug.2027 | 455.0 |
| MPLX | MPLX LP | Energie | 205.423,53 | 0.0 | 10059.0 | 572.0 | 15.Jan.2033 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 205.448,66 | 0.0 | 10124.0 | 557.0 | 15.Sept.2032 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 205.475,96 | 0.0 | 10270.0 | 594.0 | 11.Jan.2033 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.498,84 | 0.0 | 10203.0 | 702.0 | 25.Nov.2034 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.512,63 | 0.0 | 10121.0 | 157.0 | 15.Sept.2027 | 469.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.517,04 | 0.0 | 10119.0 | 371.0 | 05.März2030 | 438.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 205.519,45 | 0.0 | 10130.0 | 117.0 | 09.Apr.2027 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 205.530,61 | 0.0 | 10119.0 | 558.0 | 15.Sept.2032 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 205.536,92 | 0.0 | 10216.0 | 217.0 | 01.Juni2028 | 510.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.543,36 | 0.0 | 10213.0 | 385.0 | 28.Mai2030 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 205.550,20 | 0.0 | 10029.0 | 697.0 | 15.Jan.2035 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.562,46 | 0.0 | 10093.0 | 402.0 | 16.März2036 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.568,90 | 0.0 | 10253.0 | 311.0 | 25.Juni2029 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.574,18 | 0.0 | 10262.0 | 316.0 | 02.Juli2029 | 510.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 205.584,62 | 0.0 | 10202.0 | 382.0 | 21.Mai2030 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 205.586,42 | 0.0 | 10099.0 | 417.0 | 15.Okt.2030 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.589,36 | 0.0 | 10123.0 | 157.0 | 14.Sept.2027 | 470.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 205.591,48 | 0.0 | 10124.0 | 233.0 | 15.Sept.2028 | 470.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 205.594,07 | 0.0 | 10178.0 | 561.0 | 01.Nov.2032 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 205.595,07 | 0.0 | 10077.0 | 398.0 | 01.Sept.2030 | 550.0 |
| HUM | HUMANA INC | Versicherung | 205.601,73 | 0.0 | 10141.0 | 364.0 | 01.Apr.2030 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 205.609,64 | 0.0 | 10091.0 | 239.0 | 09.Sept.2028 | 545.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 205.613,10 | 0.0 | 10181.0 | 214.0 | 02.Mai2028 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 205.620,98 | 0.0 | 10072.0 | 128.0 | 01.Aug.2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.622,21 | 0.0 | 10275.0 | 477.0 | 10.Juli2031 | 505.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.625,52 | 0.0 | 10241.0 | 760.0 | 12.Juni2035 | 450.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 205.627,96 | 0.0 | 10121.0 | 329.0 | 05.Sept.2029 | 448.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 205.632,94 | 0.0 | 10141.0 | 249.0 | 27.Sept.2028 | 472.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 205.634,25 | 0.0 | 10238.0 | 750.0 | 11.Juni2035 | 480.0 |
| XPO | XPO INC 144A | Transport | 205.659,68 | 0.0 | 10208.0 | 71.0 | 01.Juni2028 | 625.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 205.681,05 | 0.0 | 10201.0 | 722.0 | 15.Mai2035 | 505.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.682,51 | 0.0 | 10177.0 | 124.0 | 02.Mai2027 | 538.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 205.683,82 | 0.0 | 10088.0 | 269.0 | 15.Feb.2029 | 475.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.685,24 | 0.0 | 10217.0 | 177.0 | 30.Nov.2027 | 549.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 205.688,31 | 0.0 | 10273.0 | 1365.0 | 07.Juli2055 | 590.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 205.693,19 | 0.0 | 10240.0 | 136.0 | 20.Juni2027 | 668.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 205.695,61 | 0.0 | 6417.0 | 322.0 | 26.Juni2029 | 315.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 205.697,93 | 0.0 | 10129.0 | 202.0 | 17.März2028 | 480.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.702,49 | 0.0 | 10120.0 | 1367.0 | 26.März2054 | 550.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 205.705,43 | 0.0 | 10109.0 | 281.0 | 31.Dez.2079 | 495.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 205.714,07 | 0.0 | 10055.0 | 569.0 | 02.Feb.2033 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.716,87 | 0.0 | 10092.0 | 743.0 | 26.Aug.2035 | 505.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 205.732,15 | 0.0 | 10226.0 | 1328.0 | 06.Dez.2052 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.743,31 | 0.0 | 10103.0 | 99.0 | 26.Feb.2027 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 205.743,44 | 0.0 | 10053.0 | 259.0 | 19.Okt.2028 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 205.752,19 | 0.0 | 10262.0 | 310.0 | 26.Juni2029 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 205.766,61 | 0.0 | 10152.0 | 708.0 | 15.Apr.2035 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.774,06 | 0.0 | 10210.0 | 383.0 | 15.Mai2030 | 480.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 205.779,91 | 0.0 | 1069.0 | 199.0 | 02.Feb.2028 | 138.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.783,70 | 0.0 | 10096.0 | 149.0 | 13.Aug.2027 | 460.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 205.785,24 | 0.0 | 10116.0 | 655.0 | 04.Okt.2034 | 625.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 205.792,75 | 0.0 | 10141.0 | 509.0 | 14.Apr.2032 | 595.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 205.811,81 | 0.0 | 10125.0 | 650.0 | 15.März2034 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 205.817,33 | 0.0 | 10136.0 | 589.0 | 15.März2033 | 470.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 205.825,43 | 0.0 | 10121.0 | 693.0 | 05.Sept.2034 | 476.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.827,72 | 0.0 | 10143.0 | 557.0 | 15.Sept.2032 | 450.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 205.830,44 | 0.0 | 10233.0 | 768.0 | 01.Dez.2035 | 494.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.839,13 | 0.0 | 10240.0 | 526.0 | 02.Juli2031 | 83.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.839,70 | 0.0 | 10111.0 | 195.0 | 15.Feb.2028 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 205.839,83 | 0.0 | 10023.0 | 960.0 | 15.Juli2040 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 205.855,19 | 0.0 | 10186.0 | 493.0 | 22.Okt.2032 | 467.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.866,63 | 0.0 | 10276.0 | 468.0 | 02.Juli2031 | 514.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.878,07 | 0.0 | 10227.0 | 250.0 | 26.Nov.2028 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.888,50 | 0.0 | 10144.0 | 199.0 | 27.März2028 | 505.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 205.891,96 | 0.0 | 10236.0 | 503.0 | 24.März2031 | 63.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 205.897,40 | 0.0 | 13324.0 | 103.0 | 12.Feb.2027 | 325.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 205.903,38 | 0.0 | 10190.0 | 378.0 | 28.Apr.2030 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.905,31 | 0.0 | 10286.0 | 725.0 | 08.Juli2036 | 532.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 205.927,30 | 0.0 | 10129.0 | 365.0 | 17.März2030 | 515.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 205.930,57 | 0.0 | 10238.0 | 614.0 | 01.Juni2033 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.936,99 | 0.0 | 10108.0 | 321.0 | 06.Sept.2029 | 530.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 205.948,74 | 0.0 | 10204.0 | 341.0 | 05.Nov.2030 | 485.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.950,51 | 0.0 | 10250.0 | 221.0 | 12.Juni2029 | 534.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 205.961,03 | 0.0 | 10251.0 | 306.0 | 11.Juni2029 | 512.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.973,43 | 0.0 | 10192.0 | 118.0 | 08.Mai2027 | 581.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 205.975,09 | 0.0 | 6724.0 | 233.0 | 01.Aug.2028 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.976,59 | 0.0 | 10317.0 | 692.0 | 31.Jan.2035 | 540.0 |
| BIDU | BAIDU INC | Technologie | 205.982,28 | 0.0 | 10218.0 | 246.0 | 14.Nov.2028 | 488.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 205.983,81 | 0.0 | 6808.0 | 1444.0 | 07.Nov.2049 | 313.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 205.996,22 | 0.0 | 10261.0 | 308.0 | 15.Juni2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.006,49 | 0.0 | 10100.0 | 103.0 | 12.Feb.2027 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.012,32 | 0.0 | 8238.0 | 1336.0 | 12.Juli2047 | 390.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.030,38 | 0.0 | 10259.0 | 226.0 | 14.Juni2028 | 505.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 206.034,93 | 0.0 | 10278.0 | 1323.0 | 30.Juni2055 | 620.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 206.043,38 | 0.0 | 10077.0 | 187.0 | 17.Jan.2028 | 458.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 206.065,00 | 0.0 | 10079.0 | 98.0 | 24.Jan.2027 | 475.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 206.095,68 | 0.0 | 10099.0 | 195.0 | 19.Feb.2028 | 510.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 206.104,27 | 0.0 | 10161.0 | 587.0 | 29.März2033 | 495.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 206.113,51 | 0.0 | 10166.0 | 751.0 | 03.März2034 | 138.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 206.123,01 | 0.0 | 10273.0 | 389.0 | 24.Juni2035 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 206.130,65 | 0.0 | 10189.0 | 284.0 | 15.Apr.2029 | 475.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 206.134,37 | 0.0 | 10242.0 | 349.0 | 27.Nov.2029 | 495.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 206.135,95 | 0.0 | 10237.0 | 347.0 | 25.Nov.2029 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 206.144,34 | 0.0 | 10174.0 | 365.0 | 01.Apr.2030 | 465.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 206.144,94 | 0.0 | 10059.0 | 698.0 | 15.Jan.2035 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.146,70 | 0.0 | 10110.0 | 188.0 | 06.Feb.2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.146,77 | 0.0 | 10216.0 | 378.0 | 09.Mai2031 | 509.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.170,54 | 0.0 | 10111.0 | 238.0 | 16.Aug.2028 | 480.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 206.176,03 | 0.0 | 10250.0 | 605.0 | 01.Juni2033 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 206.179,08 | 0.0 | 8935.0 | 521.0 | 10.Sept.2031 | 200.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 206.195,21 | 0.0 | 10227.0 | 599.0 | 15.Mai2033 | 504.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 206.203,61 | 0.0 | 6821.0 | 523.0 | 17.Sept.2031 | 223.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 206.217,97 | 0.0 | 10190.0 | 1325.0 | 30.Apr.2054 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.219,29 | 0.0 | 10079.0 | 1373.0 | 12.Feb.2055 | 550.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 206.228,39 | 0.0 | 10059.0 | 96.0 | 17.Jan.2047 | 513.0 |
| MPLX | MPLX LP | Energie | 206.229,77 | 0.0 | 10246.0 | 659.0 | 01.Juni2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.230,18 | 0.0 | 10195.0 | 570.0 | 15.Jan.2032 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 206.231,15 | 0.0 | 10182.0 | 569.0 | 19.Jan.2032 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.266,54 | 0.0 | 10306.0 | 360.0 | 09.Jan.2030 | 495.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 206.274,24 | 0.0 | 10124.0 | 678.0 | 05.Sept.2039 | 530.0 |
| AAPL | APPLE INC | Technologie | 206.320,65 | 0.0 | 6777.0 | 1463.0 | 11.Sept.2049 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.336,59 | 0.0 | 10201.0 | 293.0 | 15.Apr.2029 | 470.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 206.342,91 | 0.0 | 13196.0 | 582.0 | 08.März2033 | 563.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 206.343,19 | 0.0 | 10203.0 | 379.0 | 22.Apr.2030 | 503.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 206.351,04 | 0.0 | 10105.0 | 639.0 | 15.Feb.2034 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.362,94 | 0.0 | 10195.0 | 659.0 | 15.Apr.2034 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 206.372,15 | 0.0 | 10262.0 | 254.0 | 04.Dez.2028 | 513.0 |
| MSCI | MSCI INC | Technologie | 206.377,51 | 0.0 | 10091.0 | 731.0 | 01.Sept.2035 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 206.385,49 | 0.0 | 10174.0 | 199.0 | 27.März2028 | 490.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 206.390,38 | 0.0 | 10284.0 | 589.0 | 23.Juni2033 | 613.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.393,69 | 0.0 | 10311.0 | 318.0 | 08.Juli2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.395,23 | 0.0 | 10252.0 | 389.0 | 25.Mai2030 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 206.398,58 | 0.0 | 10211.0 | 454.0 | 20.Apr.2031 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.403,11 | 0.0 | 10301.0 | 311.0 | 01.Juli2029 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.419,70 | 0.0 | 10110.0 | 104.0 | 19.Feb.2027 | 525.0 |
| ENIIM | ENI SPA 144A | Energie | 206.423,23 | 0.0 | 10160.0 | 245.0 | 12.Sept.2028 | 475.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 206.424,51 | 0.0 | 10154.0 | 328.0 | 11.Sept.2029 | 490.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 206.432,99 | 0.0 | 10133.0 | 282.0 | 21.Feb.2029 | 475.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 206.470,90 | 0.0 | 10134.0 | 668.0 | 10.Sept.2034 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 206.481,18 | 0.0 | 10218.0 | 207.0 | 28.Apr.2028 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.500,11 | 0.0 | 6747.0 | 1427.0 | 15.Feb.2051 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.502,41 | 0.0 | 10145.0 | 712.0 | 03.März2035 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 206.517,50 | 0.0 | 10303.0 | 558.0 | 04.Nov.2031 | 100.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 205.341,70 | 0.0 | 923.0 | 347.0 | 06.Sept.2029 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 205.521,27 | 0.0 | 10052.0 | 1503.0 | 25.Juni2049 | 345.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 205.798,43 | 0.0 | 10197.0 | 690.0 | 25.Mai2033 | 125.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 205.963,39 | 0.0 | 13673.0 | 442.0 | 09.Dez.2030 | 438.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 206.007,63 | 0.0 | 10300.0 | 471.0 | 22.Okt.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 206.244,66 | 0.0 | 10221.0 | 693.0 | 20.Juni2033 | 138.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 206.262,91 | 0.0 | 10313.0 | 465.0 | 30.Sept.2030 | 1.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 206.469,78 | 0.0 | 10611.0 | 681.0 | 01.Dez.2040 | 620.0 |
| RDN | RADIAN GROUP INC | Versicherung | 203.895,21 | 0.0 | 10034.0 | 70.0 | 15.März2027 | 488.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 203.904,60 | 0.0 | 10188.0 | 764.0 | 09.Jan.2036 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.904,60 | 0.0 | 10016.0 | 684.0 | 28.Aug.2034 | 475.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 203.917,53 | 0.0 | 10053.0 | 290.0 | 20.März2029 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 203.918,30 | 0.0 | 10049.0 | 369.0 | 13.März2030 | 438.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 203.918,69 | 0.0 | 10174.0 | 230.0 | 28.Juni2028 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 203.923,41 | 0.0 | 9982.0 | 1370.0 | 24.Feb.2055 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.942,88 | 0.0 | 10089.0 | 165.0 | 18.Okt.2028 | 452.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.946,06 | 0.0 | 9993.0 | 546.0 | 27.Juli2032 | 440.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.947,73 | 0.0 | 10052.0 | 329.0 | 11.Sept.2029 | 425.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 203.950,61 | 0.0 | 10138.0 | 671.0 | 01.Juni2034 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 203.959,41 | 0.0 | 10168.0 | 212.0 | 22.Juni2028 | 488.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 203.961,35 | 0.0 | 9981.0 | 178.0 | 15.Jan.2028 | 438.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 203.974,41 | 0.0 | 10039.0 | 408.0 | 03.Sept.2030 | 440.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 203.986,40 | 0.0 | 10029.0 | 240.0 | 15.Aug.2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.990,35 | 0.0 | 10063.0 | 205.0 | 22.März2028 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 203.991,88 | 0.0 | 10162.0 | 352.0 | 15.Dez.2029 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.993,44 | 0.0 | 10149.0 | 224.0 | 06.Juni2028 | 477.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.999,11 | 0.0 | 10069.0 | 207.0 | 05.Apr.2028 | 475.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 204.004,21 | 0.0 | 10140.0 | 533.0 | 01.Juni2032 | 505.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 204.010,92 | 0.0 | 10169.0 | 138.0 | 24.Juni2027 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.028,91 | 0.0 | 10198.0 | 664.0 | 11.Jan.2034 | 463.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 204.033,31 | 0.0 | 10043.0 | 683.0 | 20.Sept.2034 | 500.0 |
| NXPI | NXP BV | Technologie | 204.048,69 | 0.0 | 10029.0 | 238.0 | 19.Aug.2028 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.057,93 | 0.0 | 10049.0 | 407.0 | 12.Sept.2031 | 453.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 204.067,80 | 0.0 | 8067.0 | 1257.0 | 24.Okt.2067 | 430.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.071,79 | 0.0 | 10129.0 | 387.0 | 19.Mai2030 | 487.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 204.072,31 | 0.0 | 10030.0 | 511.0 | 15.März2032 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.073,28 | 0.0 | 10151.0 | 224.0 | 03.Juni2028 | 465.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 204.100,35 | 0.0 | 10048.0 | 399.0 | 24.Sept.2080 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 204.104,76 | 0.0 | 10056.0 | 189.0 | 15.März2028 | 450.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 204.105,75 | 0.0 | 10139.0 | 125.0 | 29.Mai2027 | 533.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 204.131,09 | 0.0 | 10045.0 | 584.0 | 15.März2033 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 204.131,85 | 0.0 | 10144.0 | 1423.0 | 01.Juni2054 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 204.136,42 | 0.0 | 10076.0 | 413.0 | 03.Okt.2030 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.144,45 | 0.0 | 10056.0 | 285.0 | 10.März2029 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.144,68 | 0.0 | 10184.0 | 139.0 | 28.Juni2027 | 524.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 204.163,27 | 0.0 | 10167.0 | 135.0 | 19.Juni2032 | 586.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.165,16 | 0.0 | 10166.0 | 394.0 | 12.Juni2030 | 480.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.166,75 | 0.0 | 10205.0 | 182.0 | 12.Jan.2028 | 563.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 204.201,06 | 0.0 | 10012.0 | 145.0 | 30.Juli2027 | 436.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 204.201,65 | 0.0 | 10210.0 | 496.0 | 20.Jan.2031 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 204.221,03 | 0.0 | 10154.0 | 616.0 | 24.Juni2032 | 88.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.224,38 | 0.0 | 10177.0 | 313.0 | 20.Juni2030 | 509.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.225,98 | 0.0 | 10194.0 | 681.0 | 02.Juli2034 | 520.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.246,01 | 0.0 | 10051.0 | 200.0 | 15.März2033 | 487.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 204.269,56 | 0.0 | 10072.0 | 236.0 | 21.Sept.2028 | 450.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.288,16 | 0.0 | 10121.0 | 215.0 | 05.Mai2028 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 204.298,93 | 0.0 | 10071.0 | 562.0 | 09.Sept.2032 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.313,12 | 0.0 | 10100.0 | 164.0 | 08.Okt.2027 | 435.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.314,60 | 0.0 | 10032.0 | 238.0 | 14.Aug.2028 | 440.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.320,90 | 0.0 | 10123.0 | 210.0 | 01.Mai2028 | 460.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 204.323,96 | 0.0 | 10037.0 | 242.0 | 05.Sept.2028 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.326,08 | 0.0 | 9990.0 | 871.0 | 20.Feb.2036 | 188.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 204.328,78 | 0.0 | 10093.0 | 480.0 | 20.Okt.2031 | 531.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 204.331,91 | 0.0 | 10133.0 | 597.0 | 15.Mai2033 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.345,50 | 0.0 | 10025.0 | 1347.0 | 08.Sept.2053 | 550.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 204.357,78 | 0.0 | 10142.0 | 766.0 | 15.Jan.2036 | 518.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 204.371,74 | 0.0 | 10022.0 | 266.0 | 17.Jan.2029 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 204.384,69 | 0.0 | 10069.0 | 686.0 | 30.Sept.2035 | 520.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 204.387,26 | 0.0 | 10082.0 | 248.0 | 18.Sept.2028 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 204.412,10 | 0.0 | 10024.0 | 434.0 | 15.Jan.2031 | 450.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 204.414,17 | 0.0 | 10079.0 | 289.0 | 02.Apr.2049 | 500.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 204.415,58 | 0.0 | 10110.0 | 220.0 | 26.Apr.2048 | 510.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.419,51 | 0.0 | 10050.0 | 1093.0 | 26.März2044 | 570.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 204.425,96 | 0.0 | 10059.0 | 199.0 | 01.März2028 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.426,62 | 0.0 | 10073.0 | 567.0 | 08.Sept.2032 | 425.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 204.429,39 | 0.0 | 10018.0 | 278.0 | 01.Feb.2029 | 450.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 204.438,21 | 0.0 | 10165.0 | 178.0 | 03.Dez.2028 | 499.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.447,32 | 0.0 | 10136.0 | 171.0 | 03.Nov.2027 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.448,88 | 0.0 | 10210.0 | 271.0 | 05.Jan.2029 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 204.451,21 | 0.0 | 10177.0 | 1046.0 | 15.Juni2042 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 204.459,02 | 0.0 | 10032.0 | 176.0 | 15.Jan.2028 | 385.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.464,11 | 0.0 | 10179.0 | 225.0 | 14.Juni2028 | 532.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 204.468,71 | 0.0 | 6762.0 | 1495.0 | 12.Mai2051 | 310.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 204.472,72 | 0.0 | 10181.0 | 513.0 | 23.Apr.2031 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.475,94 | 0.0 | 9989.0 | 500.0 | 03.Feb.2032 | 525.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 204.485,68 | 0.0 | 10070.0 | 753.0 | 15.Jan.2036 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.487,35 | 0.0 | 10113.0 | 336.0 | 15.Okt.2029 | 450.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.495,83 | 0.0 | 10082.0 | 719.0 | 30.März2035 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.497,66 | 0.0 | 10105.0 | 163.0 | 05.Okt.2027 | 438.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 204.501,97 | 0.0 | 10010.0 | 129.0 | 17.Juli2027 | 438.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 204.502,38 | 0.0 | 10025.0 | 724.0 | 15.März2056 | 620.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.517,79 | 0.0 | 10211.0 | 231.0 | 03.Juli2028 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.527,64 | 0.0 | 10218.0 | 276.0 | 08.Jan.2029 | 485.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 204.531,47 | 0.0 | 10081.0 | 248.0 | 26.Sept.2028 | 485.0 |
| MA | MASTERCARD INC | Technologie | 204.544,11 | 0.0 | 10001.0 | 711.0 | 15.Jan.2035 | 455.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.546,81 | 0.0 | 10215.0 | 232.0 | 05.Juli2028 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 204.553,24 | 0.0 | 10041.0 | 620.0 | 15.Aug.2033 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.572,48 | 0.0 | 10188.0 | 537.0 | 15.Juni2032 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.582,98 | 0.0 | 10173.0 | 301.0 | 30.Mai2029 | 460.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 204.605,44 | 0.0 | 10163.0 | 132.0 | 29.Mai2027 | 536.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.624,34 | 0.0 | 10159.0 | 77.0 | 01.Dez.2026 | 605.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 204.628,45 | 0.0 | 10183.0 | 392.0 | 09.Juni2030 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.630,27 | 0.0 | 10168.0 | 388.0 | 23.Mai2030 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 204.644,46 | 0.0 | 12853.0 | 189.0 | 01.März2029 | 775.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.648,61 | 0.0 | 10129.0 | 593.0 | 01.Mai2033 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.650,55 | 0.0 | 10063.0 | 240.0 | 15.Aug.2028 | 410.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.654,29 | 0.0 | 10083.0 | 114.0 | 25.März2027 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.671,89 | 0.0 | 10158.0 | 174.0 | 15.Nov.2027 | 460.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 204.684,04 | 0.0 | 10214.0 | 559.0 | 03.Nov.2031 | 88.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 204.690,03 | 0.0 | 10120.0 | 690.0 | 23.Okt.2034 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.702,08 | 0.0 | 10168.0 | 387.0 | 20.Mai2030 | 450.0 |
| CSX | CSX CORP | Transport | 204.709,29 | 0.0 | 10095.0 | 279.0 | 15.März2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.717,71 | 0.0 | 10226.0 | 1148.0 | 08.Juli2046 | 580.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.727,67 | 0.0 | 10110.0 | 159.0 | 13.Okt.2027 | 500.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 204.744,92 | 0.0 | 10179.0 | 134.0 | 11.Juni2027 | 638.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 204.749,97 | 0.0 | 10225.0 | 226.0 | 05.Juli2028 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 204.753,49 | 0.0 | 10063.0 | 407.0 | 26.Aug.2030 | 457.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 204.766,17 | 0.0 | 10181.0 | 388.0 | 30.Mai2030 | 465.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 204.768,46 | 0.0 | 10090.0 | 746.0 | 29.Sept.2035 | 508.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.788,37 | 0.0 | 10128.0 | 337.0 | 18.Okt.2030 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 204.801,05 | 0.0 | 10053.0 | 234.0 | 09.Aug.2028 | 430.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 204.801,13 | 0.0 | 10139.0 | 213.0 | 23.Apr.2028 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.803,41 | 0.0 | 10014.0 | 539.0 | 21.Juli2032 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.815,78 | 0.0 | 10090.0 | 202.0 | 13.März2028 | 450.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 204.824,49 | 0.0 | 10053.0 | 1096.0 | 16.Sept.2044 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.826,28 | 0.0 | 10161.0 | 214.0 | 16.Mai2029 | 497.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 204.840,47 | 0.0 | 10103.0 | 108.0 | 30.März2027 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.860,75 | 0.0 | 10146.0 | 73.0 | 15.Nov.2026 | 590.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 204.867,99 | 0.0 | 10020.0 | 176.0 | 15.Jan.2028 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 204.872,59 | 0.0 | 10196.0 | 620.0 | 07.Juni2033 | 463.0 |
| CUBE | CUBESMART LP | REITS | 204.899,02 | 0.0 | 10040.0 | 745.0 | 01.Nov.2035 | 513.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 204.904,29 | 0.0 | 10104.0 | 1160.0 | 24.Okt.2048 | 638.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 204.906,87 | 0.0 | 10048.0 | 144.0 | 04.Aug.2028 | 444.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 204.923,69 | 0.0 | 10184.0 | 387.0 | 27.Mai2030 | 475.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 204.923,98 | 0.0 | 10207.0 | 137.0 | 20.Juni2027 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 204.925,17 | 0.0 | 10066.0 | 363.0 | 15.Feb.2030 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.925,29 | 0.0 | 10055.0 | 685.0 | 14.Aug.2034 | 460.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.940,25 | 0.0 | 10150.0 | 81.0 | 16.Nov.2026 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 204.947,00 | 0.0 | 8094.0 | 1158.0 | 01.Okt.2042 | 363.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 204.948,83 | 0.0 | 9962.0 | 1312.0 | 15.Juli2054 | 575.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 204.952,49 | 0.0 | 10082.0 | 682.0 | 15.Sept.2034 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.965,30 | 0.0 | 10045.0 | 139.0 | 27.Juli2027 | 437.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 204.965,66 | 0.0 | 10233.0 | 312.0 | 03.Juli2029 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 204.968,42 | 0.0 | 10053.0 | 235.0 | 15.Aug.2028 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.985,17 | 0.0 | 10207.0 | 535.0 | 01.Aug.2031 | 80.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.993,38 | 0.0 | 10079.0 | 1209.0 | 24.März2051 | 560.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 204.993,40 | 0.0 | 10134.0 | 69.0 | 03.Nov.2026 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 204.993,79 | 0.0 | 10209.0 | 311.0 | 16.Juni2029 | 525.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 204.996,51 | 0.0 | 11618.0 | 40.0 | 09.Juni2026 | 138.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 205.000,71 | 0.0 | 10031.0 | 580.0 | 15.Jan.2033 | 440.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 205.003,61 | 0.0 | 10140.0 | 208.0 | 27.Apr.2028 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 205.029,46 | 0.0 | 10159.0 | 587.0 | 15.Mai2033 | 563.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 205.050,99 | 0.0 | 10153.0 | 253.0 | 06.Nov.2029 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.057,36 | 0.0 | 10142.0 | 338.0 | 18.Okt.2030 | 465.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 205.067,52 | 0.0 | 6814.0 | 1897.0 | 20.Nov.2049 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.084,12 | 0.0 | 10097.0 | 329.0 | 05.Sept.2029 | 440.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.086,10 | 0.0 | 10127.0 | 558.0 | 12.Okt.2032 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 205.088,85 | 0.0 | 10142.0 | 595.0 | 21.Apr.2033 | 488.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.093,96 | 0.0 | 10119.0 | 119.0 | 15.Apr.2027 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 205.098,63 | 0.0 | 10019.0 | 1371.0 | 15.Aug.2055 | 555.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 205.104,47 | 0.0 | 10094.0 | 109.0 | 05.März2027 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 205.112,48 | 0.0 | 10185.0 | 124.0 | 01.Juni2027 | 590.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 205.113,12 | 0.0 | 10143.0 | 243.0 | 01.Nov.2028 | 555.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.131,69 | 0.0 | 10249.0 | 271.0 | 09.Jan.2030 | 518.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 205.134,20 | 0.0 | 10094.0 | 157.0 | 14.Sept.2027 | 487.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 205.141,85 | 0.0 | 13398.0 | 31.0 | 08.Mai2026 | 300.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 205.154,25 | 0.0 | 10018.0 | 84.0 | 15.Jan.2027 | 488.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 205.168,88 | 0.0 | 10068.0 | 735.0 | 17.März2041 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 205.169,61 | 0.0 | 10062.0 | 580.0 | 15.Feb.2033 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.170,54 | 0.0 | 10199.0 | 132.0 | 04.Juni2027 | 537.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 205.171,88 | 0.0 | 10138.0 | 726.0 | 15.Apr.2035 | 488.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.192,14 | 0.0 | 10101.0 | 703.0 | 25.März2035 | 525.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 204.478,36 | 0.0 | 6737.0 | 626.0 | 24.Okt.2033 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 204.490,97 | 0.0 | 1022.0 | 382.0 | 19.Dez.2029 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 204.734,24 | 0.0 | 10236.0 | 464.0 | 25.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 204.786,94 | 0.0 | 10238.0 | 496.0 | 21.Jan.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 205.085,98 | 0.0 | 10252.0 | 479.0 | 25.Nov.2030 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.474,90 | 0.0 | 10032.0 | 880.0 | 01.März2043 | 520.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 205.200,68 | 0.0 | 10240.0 | 753.0 | 01.Dez.2039 | 546.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 202.571,69 | 0.0 | 10129.0 | 579.0 | 14.Jan.2032 | 88.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 202.579,96 | 0.0 | 10004.0 | 418.0 | 01.Okt.2030 | 438.0 |
| WPC | WP CAREY INC | REITS | 202.587,16 | 0.0 | 10008.0 | 52.0 | 01.Okt.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.591,89 | 0.0 | 10092.0 | 136.0 | 15.Juni2027 | 468.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 202.594,11 | 0.0 | 10073.0 | 223.0 | 27.Mai2028 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 202.597,23 | 0.0 | 10092.0 | 542.0 | 15.Juni2032 | 470.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 202.607,07 | 0.0 | 9927.0 | 546.0 | 01.Aug.2032 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.608,85 | 0.0 | 9984.0 | 108.0 | 28.Feb.2027 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.614,62 | 0.0 | 10069.0 | 265.0 | 13.Nov.2028 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 202.622,29 | 0.0 | 9959.0 | 228.0 | 01.Aug.2028 | 380.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.629,81 | 0.0 | 10014.0 | 23.0 | 10.Apr.2026 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.643,06 | 0.0 | 10000.0 | 2.0 | 21.Jan.2026 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 202.650,64 | 0.0 | 9948.0 | 182.0 | 23.Jan.2028 | 388.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 202.656,95 | 0.0 | 9950.0 | 402.0 | 15.Aug.2030 | 455.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 202.678,98 | 0.0 | 10001.0 | 19.0 | 24.März2026 | 436.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.692,88 | 0.0 | 10030.0 | 981.0 | 01.Mai2040 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.695,89 | 0.0 | 9983.0 | 150.0 | 12.Aug.2027 | 360.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.697,11 | 0.0 | 10016.0 | 162.0 | 30.Sept.2027 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.699,94 | 0.0 | 10009.0 | 162.0 | 21.Sept.2027 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.714,58 | 0.0 | 10002.0 | 158.0 | 15.Sept.2027 | 405.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 202.727,06 | 0.0 | 10017.0 | 759.0 | 21.März2034 | 125.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 202.745,94 | 0.0 | 10021.0 | 444.0 | 09.Feb.2031 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.751,43 | 0.0 | 10133.0 | 655.0 | 11.Jan.2034 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 202.755,60 | 0.0 | 9958.0 | 735.0 | 27.Feb.2034 | 175.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 202.776,61 | 0.0 | 8048.0 | 1284.0 | 15.Mai2046 | 384.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.781,54 | 0.0 | 10013.0 | 336.0 | 08.Okt.2029 | 472.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 202.786,75 | 0.0 | 9995.0 | 289.0 | 12.März2029 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 202.791,03 | 0.0 | 10005.0 | 248.0 | 22.Sept.2029 | 432.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 202.798,46 | 0.0 | 10050.0 | 1177.0 | 07.Mai2044 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 202.799,67 | 0.0 | 10068.0 | 1305.0 | 01.Juni2054 | 605.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.801,86 | 0.0 | 10102.0 | 227.0 | 12.Juni2028 | 433.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.814,83 | 0.0 | 8033.0 | 1280.0 | 03.Mai2047 | 405.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 202.817,17 | 0.0 | 10044.0 | 168.0 | 22.Okt.2027 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 202.820,60 | 0.0 | 9949.0 | 359.0 | 15.März2030 | 580.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.822,08 | 0.0 | 9966.0 | 90.0 | 19.Jan.2027 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.825,24 | 0.0 | 10061.0 | 250.0 | 06.Nov.2028 | 423.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 202.831,11 | 0.0 | 10085.0 | 667.0 | 12.Okt.2053 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 202.832,28 | 0.0 | 10077.0 | 128.0 | 24.Mai2028 | 466.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 202.837,38 | 0.0 | 9968.0 | 51.0 | 27.Juli2026 | 375.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 202.846,71 | 0.0 | 10019.0 | 114.0 | 01.Apr.2028 | 430.0 |
| OKE | ONEOK INC | Energie | 202.847,06 | 0.0 | 10034.0 | 337.0 | 15.Okt.2029 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 202.867,45 | 0.0 | 10057.0 | 292.0 | 01.Mai2029 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.868,46 | 0.0 | 9990.0 | 451.0 | 04.März2031 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 202.885,07 | 0.0 | 9980.0 | 638.0 | 15.Okt.2054 | 663.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 202.890,52 | 0.0 | 9944.0 | 98.0 | 24.Jan.2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.898,64 | 0.0 | 10048.0 | 759.0 | 06.Nov.2035 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 202.905,90 | 0.0 | 10021.0 | 23.0 | 10.Apr.2026 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 202.906,11 | 0.0 | 10058.0 | 606.0 | 04.Mai2033 | 450.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 202.912,30 | 0.0 | 10093.0 | 220.0 | 03.Juni2028 | 460.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 202.914,34 | 0.0 | 10028.0 | 287.0 | 15.Apr.2029 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.917,79 | 0.0 | 10061.0 | 384.0 | 01.Mai2030 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.933,64 | 0.0 | 10027.0 | 334.0 | 01.Okt.2029 | 420.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 202.943,76 | 0.0 | 10024.0 | 416.0 | 02.Okt.2030 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.964,32 | 0.0 | 10016.0 | 20.0 | 29.März2026 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.978,38 | 0.0 | 10018.0 | 146.0 | 20.Sept.2027 | 415.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.993,21 | 0.0 | 10028.0 | 335.0 | 01.Okt.2029 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.003,47 | 0.0 | 10000.0 | 2.0 | 21.Jan.2026 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 203.033,20 | 0.0 | 10002.0 | 16.0 | 13.März2026 | 445.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 203.038,08 | 0.0 | 9934.0 | 1354.0 | 20.Feb.2054 | 545.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.044,60 | 0.0 | 10054.0 | 167.0 | 18.Okt.2027 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.049,66 | 0.0 | 10021.0 | 160.0 | 24.Sept.2027 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 203.065,40 | 0.0 | 9982.0 | 57.0 | 19.Aug.2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.070,29 | 0.0 | 10042.0 | 210.0 | 12.Apr.2028 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 203.071,89 | 0.0 | 11540.0 | 971.0 | 20.Feb.2038 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.072,86 | 0.0 | 10064.0 | 383.0 | 30.Apr.2030 | 438.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 203.087,07 | 0.0 | 10096.0 | 348.0 | 01.Dez.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.090,28 | 0.0 | 10054.0 | 289.0 | 03.Mai2029 | 511.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 203.092,42 | 0.0 | 9944.0 | 1296.0 | 02.März2053 | 575.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 203.100,94 | 0.0 | 10037.0 | 113.0 | 12.Apr.2027 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 203.101,49 | 0.0 | 10131.0 | 139.0 | 26.Juni2027 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.108,92 | 0.0 | 10055.0 | 167.0 | 16.Okt.2027 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 203.110,74 | 0.0 | 9959.0 | 180.0 | 15.Jan.2028 | 395.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 203.140,57 | 0.0 | 9979.0 | 326.0 | 12.Sept.2029 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 203.163,47 | 0.0 | 10051.0 | 298.0 | 16.Apr.2029 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.185,37 | 0.0 | 10159.0 | 190.0 | 14.Jan.2028 | 463.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 203.191,41 | 0.0 | 10055.0 | 606.0 | 24.Apr.2033 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.194,26 | 0.0 | 8006.0 | 1380.0 | 01.Apr.2052 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 203.206,74 | 0.0 | 10119.0 | 121.0 | 15.Juni2027 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 203.220,48 | 0.0 | 10010.0 | 200.0 | 08.März2029 | 430.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.231,53 | 0.0 | 10122.0 | 136.0 | 17.Juni2032 | 528.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.234,23 | 0.0 | 10110.0 | 300.0 | 01.Juni2029 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.235,33 | 0.0 | 10027.0 | 67.0 | 25.Sept.2026 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 203.239,37 | 0.0 | 10148.0 | 1120.0 | 05.Juli2044 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.270,71 | 0.0 | 9936.0 | 1257.0 | 11.Feb.2049 | 535.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 203.274,23 | 0.0 | 9985.0 | 713.0 | 01.März2035 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.277,47 | 0.0 | 10062.0 | 245.0 | 16.Okt.2028 | 415.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.288,79 | 0.0 | 10147.0 | 140.0 | 02.Juli2027 | 510.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.289,97 | 0.0 | 10037.0 | 204.0 | 02.Apr.2028 | 450.0 |
| FLEX | FLEX LTD | Technologie | 203.290,82 | 0.0 | 9995.0 | 5.0 | 01.Feb.2026 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 203.290,91 | 0.0 | 10127.0 | 533.0 | 12.Juli2031 | 63.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.312,41 | 0.0 | 10102.0 | 436.0 | 13.Nov.2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 203.316,28 | 0.0 | 10113.0 | 591.0 | 20.Feb.2032 | 50.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.322,37 | 0.0 | 10068.0 | 168.0 | 22.Okt.2027 | 430.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.322,85 | 0.0 | 6656.0 | 280.0 | 08.Feb.2029 | 420.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 203.325,04 | 0.0 | 10007.0 | 410.0 | 10.Sept.2030 | 463.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 203.325,55 | 0.0 | 10020.0 | 244.0 | 28.Aug.2028 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.332,82 | 0.0 | 10077.0 | 376.0 | 01.Mai2030 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 203.334,83 | 0.0 | 10073.0 | 1349.0 | 15.Mai2054 | 570.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 203.370,55 | 0.0 | 10159.0 | 188.0 | 07.Jan.2028 | 490.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 203.388,40 | 0.0 | 10049.0 | 338.0 | 09.Okt.2029 | 456.0 |
| JERA | JERA CO INC RegS | Elektro- | 203.396,20 | 0.0 | 10003.0 | 407.0 | 02.Sept.2030 | 454.0 |
| AAPL | APPLE INC | Technologie | 203.404,72 | 0.0 | 8661.0 | 1263.0 | 09.Feb.2047 | 425.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 203.412,10 | 0.0 | 10001.0 | 746.0 | 09.Sept.2035 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 203.415,12 | 0.0 | 10148.0 | 557.0 | 25.Okt.2031 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.420,95 | 0.0 | 9901.0 | 1205.0 | 17.Jan.2048 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 203.441,53 | 0.0 | 10091.0 | 341.0 | 22.Nov.2029 | 560.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 203.451,42 | 0.0 | 10026.0 | 1112.0 | 08.Apr.2044 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 203.457,76 | 0.0 | 6757.0 | 1301.0 | 22.Juni2050 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 203.458,97 | 0.0 | 10009.0 | 590.0 | 01.März2033 | 445.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.463,70 | 0.0 | 10042.0 | 332.0 | 02.Okt.2029 | 463.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.473,38 | 0.0 | 10093.0 | 262.0 | 13.Nov.2028 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 203.477,28 | 0.0 | 10014.0 | 692.0 | 09.Sept.2034 | 459.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 203.502,20 | 0.0 | 10075.0 | 685.0 | 07.Mai2033 | 125.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.502,45 | 0.0 | 10065.0 | 381.0 | 08.Apr.2030 | 413.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.527,90 | 0.0 | 10020.0 | 411.0 | 09.Sept.2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.529,30 | 0.0 | 10159.0 | 398.0 | 01.Juli2030 | 490.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 203.537,50 | 0.0 | 10121.0 | 389.0 | 02.Juni2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.541,98 | 0.0 | 10093.0 | 590.0 | 19.März2032 | 88.0 |
| ORIX | ORIX CORPORATION | Financial Other | 203.543,37 | 0.0 | 10023.0 | 411.0 | 09.Sept.2030 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 203.543,69 | 0.0 | 10001.0 | 184.0 | 15.Feb.2028 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 203.558,18 | 0.0 | 10043.0 | 206.0 | 26.März2028 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 203.560,11 | 0.0 | 10093.0 | 216.0 | 02.Mai2028 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 203.565,04 | 0.0 | 10024.0 | 449.0 | 15.März2031 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 203.582,86 | 0.0 | 10111.0 | 215.0 | 18.Mai2028 | 435.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 203.589,06 | 0.0 | 10177.0 | 234.0 | 12.Juli2028 | 488.0 |
| ENIIM | ENI SPA 144A | Energie | 203.596,46 | 0.0 | 10082.0 | 1315.0 | 15.Mai2054 | 595.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.602,52 | 0.0 | 10173.0 | 534.0 | 17.Juni2031 | 10.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 203.613,66 | 0.0 | 10140.0 | 707.0 | 15.Dez.2034 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 203.639,20 | 0.0 | 9997.0 | 678.0 | 01.Sept.2034 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.653,32 | 0.0 | 10095.0 | 81.0 | 14.Nov.2026 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 203.661,27 | 0.0 | 9985.0 | 577.0 | 15.Jan.2033 | 475.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 203.670,32 | 0.0 | 10048.0 | 411.0 | 16.Apr.2036 | 554.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 203.679,80 | 0.0 | 10084.0 | 1086.0 | 02.Mai2042 | 500.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 203.681,46 | 0.0 | 10067.0 | 253.0 | 10.Okt.2028 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.694,36 | 0.0 | 10033.0 | 157.0 | 11.Sept.2027 | 445.0 |
| NI | NISOURCE INC | Erdgas | 203.699,53 | 0.0 | 10078.0 | 448.0 | 15.Juli2056 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 203.701,37 | 0.0 | 10086.0 | 597.0 | 01.Mai2033 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.704,36 | 0.0 | 10178.0 | 189.0 | 09.Jan.2028 | 485.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 203.716,34 | 0.0 | 9986.0 | 625.0 | 27.Juli2033 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.734,59 | 0.0 | 10011.0 | 13.0 | 02.März2026 | 480.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.741,58 | 0.0 | 10038.0 | 413.0 | 11.Sept.2030 | 435.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 203.753,77 | 0.0 | 10188.0 | 393.0 | 14.Juli2035 | 621.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 203.768,20 | 0.0 | 10046.0 | 330.0 | 19.Sept.2029 | 446.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 203.781,58 | 0.0 | 10120.0 | 1349.0 | 01.Juni2054 | 575.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.800,47 | 0.0 | 10071.0 | 417.0 | 12.Okt.2030 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.812,48 | 0.0 | 9975.0 | 141.0 | 16.Aug.2077 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.824,64 | 0.0 | 9981.0 | 585.0 | 28.Jan.2033 | 455.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.836,10 | 0.0 | 10026.0 | 112.0 | 18.März2027 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.846,43 | 0.0 | 10107.0 | 383.0 | 06.Mai2030 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 203.847,32 | 0.0 | 10070.0 | 202.0 | 30.März2028 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.849,06 | 0.0 | 10153.0 | 399.0 | 10.Juni2030 | 413.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 203.857,81 | 0.0 | 10125.0 | 1038.0 | 27.Mai2041 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 203.858,25 | 0.0 | 8592.0 | 1257.0 | 15.Apr.2049 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.862,86 | 0.0 | 10189.0 | 278.0 | 11.Jan.2029 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.875,42 | 0.0 | 10027.0 | 691.0 | 10.Sept.2034 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.878,33 | 0.0 | 10000.0 | 0.0 | 15.Jan.2026 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 203.581,93 | 0.0 | 7.0 | 184.0 | 10.Dez.2027 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 202.577,14 | 0.0 | 10110.0 | 524.0 | 21.Mai2031 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 202.717,43 | 0.0 | 10135.0 | 499.0 | 03.Feb.2031 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 202.758,37 | 0.0 | 10077.0 | 221.0 | 22.Mai2028 | 418.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 203.303,93 | 0.0 | 6724.0 | 522.0 | 01.Sept.2031 | 200.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 203.361,69 | 0.0 | 10168.0 | 469.0 | 14.Okt.2030 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 203.601,22 | 0.0 | 6714.0 | 419.0 | 23.Okt.2030 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 203.707,95 | 0.0 | 10141.0 | 225.0 | 08.Juni2028 | 441.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 203.871,36 | 0.0 | 10194.0 | 479.0 | 19.Nov.2030 | 0.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 203.242,63 | 0.0 | 9974.0 | 286.0 | 01.Feb.2033 | 414.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.250,81 | 0.0 | 9950.0 | 112.0 | 14.März2027 | 338.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 201.260,94 | 0.0 | 9915.0 | 197.0 | 22.März2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 201.262,51 | 0.0 | 9977.0 | 421.0 | 04.Nov.2031 | 442.0 |
| AVGO | BROADCOM INC 144A | Technologie | 201.274,89 | 0.0 | 9965.0 | 294.0 | 15.Apr.2029 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.275,00 | 0.0 | 10017.0 | 128.0 | 01.Juni2027 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.279,86 | 0.0 | 10064.0 | 759.0 | 14.Jan.2037 | 506.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 201.282,05 | 0.0 | 9931.0 | 156.0 | 14.Sept.2077 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.310,56 | 0.0 | 10002.0 | 542.0 | 20.Mai2032 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 201.327,61 | 0.0 | 9964.0 | 254.0 | 02.Okt.2028 | 363.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 201.343,27 | 0.0 | 7932.0 | 1417.0 | 24.März2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.345,16 | 0.0 | 9990.0 | 1367.0 | 25.Nov.2054 | 565.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 201.365,38 | 0.0 | 9978.0 | 259.0 | 28.Okt.2028 | 429.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 201.365,59 | 0.0 | 10052.0 | 135.0 | 30.Juni2027 | 419.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.375,75 | 0.0 | 9902.0 | 579.0 | 22.März2033 | 538.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 201.379,39 | 0.0 | 10032.0 | 136.0 | 15.Juni2032 | 460.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 201.409,48 | 0.0 | 9928.0 | 48.0 | 15.Juli2026 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.417,16 | 0.0 | 9988.0 | 576.0 | 05.Nov.2032 | 430.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.435,25 | 0.0 | 9869.0 | 708.0 | 14.Feb.2035 | 488.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.459,11 | 0.0 | 9955.0 | 242.0 | 17.Sept.2028 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 201.476,29 | 0.0 | 10021.0 | 542.0 | 01.Juni2032 | 445.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 201.476,78 | 0.0 | 9995.0 | 172.0 | 03.Nov.2028 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 201.490,73 | 0.0 | 7980.0 | 1309.0 | 01.Nov.2047 | 394.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.501,44 | 0.0 | 9992.0 | 27.0 | 27.Apr.2026 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.502,40 | 0.0 | 9955.0 | 335.0 | 02.Okt.2029 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 201.508,04 | 0.0 | 6671.0 | 389.0 | 20.Mai2030 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 201.522,99 | 0.0 | 9965.0 | 106.0 | 30.März2027 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.524,32 | 0.0 | 9983.0 | 9.0 | 15.Feb.2026 | 225.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 201.524,58 | 0.0 | 10009.0 | 34.0 | 19.Mai2026 | 440.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 201.527,17 | 0.0 | 9890.0 | 138.0 | 04.Aug.2027 | 420.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.530,46 | 0.0 | 9985.0 | 212.0 | 13.Apr.2028 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.539,01 | 0.0 | 9928.0 | 198.0 | 23.Feb.2028 | 380.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 201.544,54 | 0.0 | 9933.0 | 154.0 | 31.Aug.2027 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.546,82 | 0.0 | 9993.0 | 3.0 | 26.Jan.2026 | 181.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.548,77 | 0.0 | 9913.0 | 142.0 | 01.Aug.2027 | 363.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 201.561,28 | 0.0 | 10000.0 | 0.0 | 15.Jan.2026 | 157.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.566,16 | 0.0 | 10074.0 | 96.0 | 11.Jan.2027 | 463.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 201.582,65 | 0.0 | 10013.0 | 254.0 | 13.Nov.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.587,00 | 0.0 | 10010.0 | 218.0 | 05.Mai2028 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.594,01 | 0.0 | 9957.0 | 334.0 | 18.Sept.2029 | 380.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 201.594,18 | 0.0 | 9965.0 | 142.0 | 15.Apr.2029 | 463.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 201.604,97 | 0.0 | 10079.0 | 98.0 | 13.Jan.2028 | 486.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.607,71 | 0.0 | 10004.0 | 259.0 | 28.Okt.2028 | 360.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.611,05 | 0.0 | 9962.0 | 157.0 | 08.Sept.2027 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 201.634,60 | 0.0 | 10071.0 | 567.0 | 08.Nov.2031 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.641,57 | 0.0 | 9824.0 | 1378.0 | 17.Juli2054 | 525.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.681,94 | 0.0 | 10000.0 | 2.0 | 21.Jan.2026 | 175.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.688,95 | 0.0 | 9996.0 | 118.0 | 22.Apr.2027 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.692,47 | 0.0 | 9936.0 | 695.0 | 15.Sept.2034 | 450.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 201.699,01 | 0.0 | 10017.0 | 760.0 | 26.Nov.2035 | 508.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.711,93 | 0.0 | 10058.0 | 217.0 | 21.Juni2028 | 438.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 201.721,03 | 0.0 | 9960.0 | 417.0 | 02.Okt.2030 | 445.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 201.723,95 | 0.0 | 10018.0 | 610.0 | 24.Mai2033 | 488.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 201.736,63 | 0.0 | 9952.0 | 788.0 | 11.Apr.2038 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.748,37 | 0.0 | 9857.0 | 743.0 | 15.Juli2035 | 463.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.755,79 | 0.0 | 9992.0 | 121.0 | 20.Apr.2027 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 201.760,40 | 0.0 | 9918.0 | 748.0 | 01.Sept.2035 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.771,10 | 0.0 | 10076.0 | 776.0 | 05.Jan.2036 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.772,69 | 0.0 | 9914.0 | 189.0 | 17.Jan.2028 | 354.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 201.801,49 | 0.0 | 10012.0 | 762.0 | 19.Nov.2040 | 512.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 201.835,54 | 0.0 | 10024.0 | 1357.0 | 01.Juni2054 | 565.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.841,17 | 0.0 | 9948.0 | 747.0 | 30.Sept.2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.842,67 | 0.0 | 10046.0 | 134.0 | 06.Juni2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 201.848,24 | 0.0 | 10021.0 | 594.0 | 23.März2032 | 75.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.855,61 | 0.0 | 9972.0 | 420.0 | 29.Sept.2030 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 201.857,17 | 0.0 | 10093.0 | 234.0 | 14.Juli2029 | 465.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.876,97 | 0.0 | 10037.0 | 222.0 | 23.Mai2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 201.884,78 | 0.0 | 9918.0 | 319.0 | 05.Aug.2029 | 400.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 201.898,52 | 0.0 | 10052.0 | 41.0 | 15.Juni2026 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.904,73 | 0.0 | 9981.0 | 152.0 | 01.Okt.2027 | 400.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 201.905,55 | 0.0 | 10090.0 | 234.0 | 10.Juli2028 | 463.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.905,85 | 0.0 | 10044.0 | 179.0 | 05.Dez.2027 | 470.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 201.913,00 | 0.0 | 10040.0 | 32.0 | 15.Okt.2028 | 408.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 201.923,11 | 0.0 | 9977.0 | 764.0 | 29.Mai2034 | 163.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.936,10 | 0.0 | 9960.0 | 56.0 | 12.Aug.2026 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 201.945,51 | 0.0 | 9914.0 | 728.0 | 15.März2056 | 605.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 201.961,93 | 0.0 | 9949.0 | 48.0 | 15.Juli2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.975,45 | 0.0 | 9937.0 | 197.0 | 01.März2033 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 201.977,23 | 0.0 | 9980.0 | 240.0 | 15.Sept.2028 | 360.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 201.978,80 | 0.0 | 10003.0 | 166.0 | 15.Okt.2027 | 390.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.978,94 | 0.0 | 10016.0 | 427.0 | 06.Nov.2030 | 441.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 201.989,08 | 0.0 | 10030.0 | 264.0 | 20.Nov.2028 | 463.0 |
| KFW | KFW | Government Guaranteed | 201.993,24 | 0.0 | 9996.0 | 21.0 | 01.Apr.2026 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 201.999,66 | 0.0 | 9942.0 | 827.0 | 16.März2035 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 202.035,76 | 0.0 | 9963.0 | 194.0 | 15.März2028 | 420.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.042,49 | 0.0 | 9982.0 | 603.0 | 11.Apr.2033 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 202.045,37 | 0.0 | 10044.0 | 178.0 | 01.Dez.2032 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 202.045,41 | 0.0 | 9976.0 | 415.0 | 30.Sept.2030 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 202.054,98 | 0.0 | 10021.0 | 216.0 | 28.Apr.2028 | 385.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 202.059,00 | 0.0 | 10024.0 | 262.0 | 06.Nov.2028 | 417.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.067,04 | 0.0 | 10040.0 | 125.0 | 28.Mai2027 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.072,02 | 0.0 | 9926.0 | 715.0 | 11.Sept.2036 | 520.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 202.078,91 | 0.0 | 9968.0 | 412.0 | 23.Sept.2031 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 202.083,05 | 0.0 | 8050.0 | 1305.0 | 15.Dez.2047 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.083,35 | 0.0 | 10104.0 | 1133.0 | 15.Jan.2047 | 557.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 202.095,02 | 0.0 | 10092.0 | 503.0 | 24.Feb.2031 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.096,28 | 0.0 | 9966.0 | 527.0 | 29.März2033 | 476.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.101,03 | 0.0 | 9991.0 | 114.0 | 23.März2027 | 370.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 202.101,86 | 0.0 | 9930.0 | 192.0 | 01.Feb.2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.105,06 | 0.0 | 9937.0 | 146.0 | 17.Aug.2027 | 413.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 202.107,51 | 0.0 | 9984.0 | 286.0 | 01.Apr.2029 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 202.111,82 | 0.0 | 11504.0 | 171.0 | 19.Okt.2027 | 163.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.112,29 | 0.0 | 9962.0 | 412.0 | 09.Sept.2030 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.143,57 | 0.0 | 9985.0 | 115.0 | 28.März2027 | 415.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.150,33 | 0.0 | 10063.0 | 41.0 | 15.Juni2026 | 547.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 202.166,94 | 0.0 | 11552.0 | 41.0 | 14.Juni2026 | 0.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.170,36 | 0.0 | 10080.0 | 225.0 | 20.Juni2028 | 430.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.178,77 | 0.0 | 9991.0 | 19.0 | 24.März2026 | 388.0 |
| AEP | AEP TEXAS INC | Elektro- | 202.181,07 | 0.0 | 9930.0 | 1331.0 | 15.Okt.2055 | 585.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 202.181,70 | 0.0 | 9993.0 | 420.0 | 09.Okt.2030 | 439.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.183,53 | 0.0 | 10052.0 | 38.0 | 05.Juni2026 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 202.184,09 | 0.0 | 9967.0 | 691.0 | 26.Sept.2034 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 202.185,81 | 0.0 | 12138.0 | 449.0 | 03.Dez.2035 | 271.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 202.196,96 | 0.0 | 10004.0 | 199.0 | 06.Apr.2028 | 390.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 202.197,83 | 0.0 | 10033.0 | 305.0 | 14.Mai2029 | 464.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 202.202,87 | 0.0 | 10024.0 | 426.0 | 06.Nov.2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 202.210,51 | 0.0 | 9990.0 | 728.0 | 31.Okt.2035 | 587.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 202.216,05 | 0.0 | 10024.0 | 563.0 | 15.Nov.2032 | 520.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 202.224,16 | 0.0 | 10092.0 | 552.0 | 15.Sept.2031 | 50.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.227,21 | 0.0 | 9991.0 | 704.0 | 10.Okt.2034 | 463.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 202.254,66 | 0.0 | 9985.0 | 16.0 | 15.März2026 | 385.0 |
| GL | GLOBE LIFE INC | Versicherung | 202.283,62 | 0.0 | 10076.0 | 540.0 | 15.Juni2032 | 480.0 |
| AAPL | APPLE INC | Technologie | 202.288,65 | 0.0 | 7964.0 | 1323.0 | 12.Sept.2047 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.294,96 | 0.0 | 9983.0 | 245.0 | 15.Sept.2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 202.315,87 | 0.0 | 9943.0 | 142.0 | 24.Juli2028 | 367.0 |
| MPLX | MPLX LP | Energie | 202.318,72 | 0.0 | 9984.0 | 193.0 | 15.März2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.319,60 | 0.0 | 6598.0 | 1603.0 | 08.Feb.2061 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.326,13 | 0.0 | 9998.0 | 114.0 | 28.März2028 | 402.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 202.326,39 | 0.0 | 9988.0 | 267.0 | 23.Dez.2029 | 415.0 |
| AAPL | APPLE INC | Technologie | 202.329,41 | 0.0 | 7916.0 | 1580.0 | 08.Aug.2062 | 410.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 202.337,55 | 0.0 | 9993.0 | 16.0 | 15.März2026 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.373,38 | 0.0 | 10025.0 | 1256.0 | 14.Mai2049 | 560.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 202.377,20 | 0.0 | 10028.0 | 1174.0 | 21.Mai2048 | 615.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.378,40 | 0.0 | 10004.0 | 159.0 | 01.Okt.2027 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 202.383,11 | 0.0 | 9944.0 | 181.0 | 19.Jan.2028 | 360.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 202.389,08 | 0.0 | 10011.0 | 528.0 | 20.Apr.2032 | 465.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 202.391,90 | 0.0 | 9987.0 | 415.0 | 01.Okt.2030 | 465.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 202.392,96 | 0.0 | 9960.0 | 99.0 | 24.Jan.2027 | 338.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 202.417,93 | 0.0 | 10121.0 | 491.0 | 14.Jan.2031 | 25.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 202.428,18 | 0.0 | 9957.0 | 974.0 | 17.Mai2037 | 213.0 |
| HSEGR | HSE NETZ AG | Local Authority | 202.437,00 | 0.0 | 13466.0 | 1041.0 | 23.Apr.2041 | 613.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 202.439,31 | 0.0 | 10089.0 | 183.0 | 15.Dez.2027 | 413.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 202.452,00 | 0.0 | 9936.0 | 237.0 | 15.Aug.2028 | 450.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 202.464,30 | 0.0 | 10059.0 | 129.0 | 21.Mai2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.486,05 | 0.0 | 10022.0 | 299.0 | 22.Apr.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 202.487,82 | 0.0 | 10037.0 | 420.0 | 06.Nov.2031 | 462.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 202.500,96 | 0.0 | 9965.0 | 688.0 | 13.Sept.2034 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 202.512,49 | 0.0 | 10016.0 | 584.0 | 15.März2032 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.512,52 | 0.0 | 10116.0 | 584.0 | 06.Apr.2033 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.513,36 | 0.0 | 9990.0 | 110.0 | 13.März2028 | 404.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 202.514,79 | 0.0 | 9989.0 | 281.0 | 15.März2029 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.519,00 | 0.0 | 10046.0 | 214.0 | 06.Mai2028 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 202.523,66 | 0.0 | 6693.0 | 664.0 | 15.Mai2034 | 520.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 202.529,23 | 0.0 | 10023.0 | 416.0 | 10.Nov.2035 | 579.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 202.537,85 | 0.0 | 9964.0 | 51.0 | 26.Juli2026 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.546,46 | 0.0 | 10036.0 | 214.0 | 24.Apr.2028 | 410.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 202.548,12 | 0.0 | 9968.0 | 721.0 | 22.Sept.2036 | 514.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.555,57 | 0.0 | 10082.0 | 132.0 | 09.Juni2028 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.556,06 | 0.0 | 9936.0 | 1428.0 | 15.Sept.2062 | 580.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 202.562,00 | 0.0 | 9961.0 | 138.0 | 01.Aug.2027 | 370.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 201.305,28 | 0.0 | 10062.0 | 567.0 | 20.Okt.2031 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.595,08 | 0.0 | 10029.0 | 38.0 | 05.Juni2026 | 470.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 201.680,95 | 0.0 | 10047.0 | 611.0 | 30.Apr.2032 | 45.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 202.076,43 | 0.0 | 10103.0 | 500.0 | 05.Feb.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.133,56 | 0.0 | 10096.0 | 518.0 | 21.Apr.2031 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 202.279,78 | 0.0 | 10060.0 | 88.0 | 07.Dez.2026 | 525.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 202.297,76 | 0.0 | 10072.0 | 586.0 | 20.Jan.2032 | 38.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 202.372,02 | 0.0 | 9832.0 | 165.0 | 01.Jan.2031 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 199.924,56 | 0.0 | 9895.0 | 376.0 | 15.Apr.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.941,78 | 0.0 | 9822.0 | 1120.0 | 14.März2044 | 525.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 199.959,31 | 0.0 | 9989.0 | 142.0 | 06.Juli2027 | 400.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.964,81 | 0.0 | 9975.0 | 43.0 | 22.Juni2026 | 375.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.971,69 | 0.0 | 9997.0 | 776.0 | 13.Jan.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 200.000,00 | 0.0 | 10000.0 | 445.0 | 22.Jan.2032 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.013,20 | 0.0 | 10001.0 | 281.0 | 15.Jan.2029 | 411.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 200.021,49 | 0.0 | 10000.0 | 282.0 | 13.Jan.2029 | 385.0 |
| AAPL | APPLE INC | Technologie | 200.043,73 | 0.0 | 9946.0 | 119.0 | 11.Mai2027 | 320.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 200.046,22 | 0.0 | 9775.0 | 689.0 | 29.Juli2035 | 495.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.056,28 | 0.0 | 10002.0 | 279.0 | 13.Jan.2029 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.068,86 | 0.0 | 9976.0 | 126.0 | 15.Juni2027 | 340.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 200.087,69 | 0.0 | 9868.0 | 415.0 | 24.Sept.2030 | 445.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.092,04 | 0.0 | 9978.0 | 7.0 | 09.Feb.2026 | 63.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 200.105,65 | 0.0 | 9969.0 | 37.0 | 02.Juni2026 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 200.111,66 | 0.0 | 10006.0 | 445.0 | 15.Jan.2031 | 454.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 200.121,11 | 0.0 | 9932.0 | 1358.0 | 25.Mai2053 | 545.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 200.143,38 | 0.0 | 9999.0 | 564.0 | 07.Juli2032 | 405.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 200.146,94 | 0.0 | 9885.0 | 198.0 | 15.März2028 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 200.150,30 | 0.0 | 9974.0 | 307.0 | 15.Juni2029 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.156,54 | 0.0 | 9993.0 | 560.0 | 14.Okt.2031 | 50.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 200.171,33 | 0.0 | 9882.0 | 287.0 | 16.März2029 | 388.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 200.178,02 | 0.0 | 10008.0 | 444.0 | 13.Jan.2031 | 456.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.202,71 | 0.0 | 9965.0 | 133.0 | 02.Juni2027 | 390.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 200.205,18 | 0.0 | 9964.0 | 13.0 | 02.März2026 | 125.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.211,87 | 0.0 | 9830.0 | 315.0 | 26.Juli2029 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 200.232,70 | 0.0 | 9853.0 | 97.0 | 19.Jan.2027 | 326.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 200.236,99 | 0.0 | 9949.0 | 581.0 | 17.Feb.2033 | 60.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 200.246,52 | 0.0 | 9937.0 | 171.0 | 03.Nov.2028 | 382.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.246,54 | 0.0 | 9916.0 | 741.0 | 04.Nov.2036 | 494.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.248,14 | 0.0 | 9918.0 | 114.0 | 22.März2027 | 305.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 200.249,74 | 0.0 | 9975.0 | 37.0 | 02.Juni2026 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.250,91 | 0.0 | 9949.0 | 124.0 | 11.Mai2027 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 200.252,02 | 0.0 | 9959.0 | 17.0 | 19.März2026 | 169.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 200.255,26 | 0.0 | 9972.0 | 7.0 | 10.Feb.2026 | 95.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 200.258,30 | 0.0 | 9875.0 | 756.0 | 02.Okt.2035 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.265,65 | 0.0 | 9812.0 | 1348.0 | 01.März2054 | 545.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.267,59 | 0.0 | 9981.0 | 315.0 | 18.Juni2029 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.277,24 | 0.0 | 9905.0 | 159.0 | 13.Sept.2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.278,15 | 0.0 | 9958.0 | 19.0 | 25.März2026 | 185.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 200.298,52 | 0.0 | 9969.0 | 457.0 | 15.März2031 | 415.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 200.317,73 | 0.0 | 9961.0 | 16.0 | 15.März2026 | 165.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.319,49 | 0.0 | 9931.0 | 65.0 | 12.Sept.2026 | 250.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.323,13 | 0.0 | 9882.0 | 692.0 | 02.Okt.2034 | 475.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 200.325,86 | 0.0 | 9907.0 | 110.0 | 15.März2027 | 330.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.331,71 | 0.0 | 9915.0 | 116.0 | 31.März2027 | 350.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 200.355,18 | 0.0 | 9930.0 | 117.0 | 07.Apr.2027 | 325.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.401,27 | 0.0 | 9929.0 | 568.0 | 05.Nov.2032 | 475.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.405,60 | 0.0 | 9911.0 | 607.0 | 17.Apr.2033 | 453.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 200.407,37 | 0.0 | 9966.0 | 310.0 | 28.Mai2029 | 425.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 200.417,55 | 0.0 | 13137.0 | 627.0 | 19.Sept.2033 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.425,15 | 0.0 | 6630.0 | 1449.0 | 15.Mai2050 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 200.428,46 | 0.0 | 9851.0 | 1191.0 | 01.Apr.2049 | 595.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 200.436,38 | 0.0 | 9833.0 | 863.0 | 24.Jan.2037 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.449,64 | 0.0 | 10018.0 | 1338.0 | 11.Jan.2053 | 565.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.466,67 | 0.0 | 10022.0 | 587.0 | 13.Jan.2033 | 475.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 200.476,85 | 0.0 | 9908.0 | 153.0 | 15.Sept.2027 | 350.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 200.490,07 | 0.0 | 9882.0 | 144.0 | 01.Aug.2027 | 315.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 200.511,78 | 0.0 | 9955.0 | 125.0 | 04.Mai2027 | 363.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.516,58 | 0.0 | 9913.0 | 155.0 | 18.Sept.2027 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 200.520,13 | 0.0 | 9891.0 | 104.0 | 15.Feb.2027 | 325.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.525,41 | 0.0 | 9885.0 | 448.0 | 10.Feb.2031 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 200.528,48 | 0.0 | 9883.0 | 721.0 | 01.Apr.2035 | 500.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.529,78 | 0.0 | 9945.0 | 423.0 | 12.Nov.2030 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 200.537,65 | 0.0 | 9959.0 | 298.0 | 15.Mai2029 | 413.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.550,26 | 0.0 | 9976.0 | 582.0 | 02.Dez.2032 | 437.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 200.556,95 | 0.0 | 9912.0 | 421.0 | 30.Sept.2030 | 400.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.569,30 | 0.0 | 9924.0 | 164.0 | 07.Okt.2032 | 386.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.571,53 | 0.0 | 9933.0 | 115.0 | 01.Apr.2027 | 335.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.586,97 | 0.0 | 9878.0 | 144.0 | 20.Juli2027 | 313.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.591,50 | 0.0 | 9975.0 | 775.0 | 02.Dez.2035 | 467.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.620,99 | 0.0 | 9963.0 | 128.0 | 15.Mai2027 | 413.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.622,23 | 0.0 | 9933.0 | 752.0 | 05.Nov.2035 | 513.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 200.635,58 | 0.0 | 9978.0 | 7.0 | 10.Feb.2026 | 126.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.647,70 | 0.0 | 9949.0 | 72.0 | 15.Okt.2026 | 338.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.672,84 | 0.0 | 9969.0 | 3.0 | 26.Jan.2026 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 200.683,54 | 0.0 | 9980.0 | 5.0 | 01.Feb.2026 | 120.0 |
| INTC | INTEL CORPORATION | Technologie | 200.687,36 | 0.0 | 9794.0 | 1040.0 | 10.Feb.2043 | 563.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 200.688,87 | 0.0 | 9932.0 | 116.0 | 06.Apr.2027 | 375.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 200.697,10 | 0.0 | 9896.0 | 101.0 | 31.Jan.2027 | 305.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.708,15 | 0.0 | 9874.0 | 185.0 | 15.Jan.2028 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.716,94 | 0.0 | 9913.0 | 420.0 | 16.Sept.2030 | 375.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 200.758,31 | 0.0 | 9954.0 | 71.0 | 15.Okt.2026 | 338.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 200.777,36 | 0.0 | 9979.0 | 7.0 | 09.Feb.2026 | 140.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 200.794,33 | 0.0 | 9846.0 | 319.0 | 24.Juli2034 | 411.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.794,71 | 0.0 | 9950.0 | 1379.0 | 15.Nov.2054 | 550.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 200.810,59 | 0.0 | 10041.0 | 440.0 | 14.Jan.2032 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.812,64 | 0.0 | 9977.0 | 304.0 | 21.Mai2030 | 430.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.819,25 | 0.0 | 9941.0 | 116.0 | 05.Apr.2027 | 365.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 200.819,37 | 0.0 | 9932.0 | 61.0 | 01.Sept.2026 | 295.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 200.831,66 | 0.0 | 6699.0 | 594.0 | 18.Juli2033 | 610.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.833,53 | 0.0 | 8009.0 | 1324.0 | 21.Juni2047 | 386.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 200.837,78 | 0.0 | 9870.0 | 189.0 | 17.Jan.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.848,65 | 0.0 | 9958.0 | 424.0 | 03.Nov.2031 | 430.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.864,13 | 0.0 | 9958.0 | 424.0 | 04.Nov.2031 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.879,66 | 0.0 | 10044.0 | 441.0 | 15.Jan.2032 | 449.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.886,72 | 0.0 | 9897.0 | 448.0 | 22.März2031 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.908,84 | 0.0 | 9999.0 | 38.0 | 03.Juni2026 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.915,03 | 0.0 | 10037.0 | 293.0 | 06.Apr.2029 | 497.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 200.919,79 | 0.0 | 9864.0 | 145.0 | 30.Juli2027 | 400.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 200.932,68 | 0.0 | 10039.0 | 734.0 | 09.Juli2035 | 533.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 200.957,40 | 0.0 | 9922.0 | 331.0 | 03.Okt.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.957,76 | 0.0 | 9995.0 | 36.0 | 25.Mai2026 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 200.959,64 | 0.0 | 8858.0 | 1211.0 | 18.Mai2046 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.961,29 | 0.0 | 9960.0 | 770.0 | 05.Nov.2035 | 460.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 200.961,47 | 0.0 | 10020.0 | 184.0 | 21.Dez.2027 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 200.968,59 | 0.0 | 9982.0 | 785.0 | 20.Nov.2035 | 445.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 200.971,49 | 0.0 | 9912.0 | 48.0 | 15.Juli2026 | 275.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 200.972,59 | 0.0 | 10044.0 | 573.0 | 17.Nov.2031 | 25.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 200.980,95 | 0.0 | 9794.0 | 1149.0 | 15.Jan.2045 | 513.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 200.993,46 | 0.0 | 10011.0 | 636.0 | 15.Sept.2032 | 100.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 200.995,62 | 0.0 | 9889.0 | 272.0 | 15.Jan.2029 | 485.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 201.003,81 | 0.0 | 9998.0 | 264.0 | 08.Dez.2028 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.006,30 | 0.0 | 7883.0 | 1281.0 | 01.Apr.2063 | 550.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 201.016,24 | 0.0 | 8913.0 | 539.0 | 14.Dez.2031 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 201.048,86 | 0.0 | 9971.0 | 749.0 | 14.Nov.2036 | 491.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 201.053,17 | 0.0 | 9903.0 | 99.0 | 28.Jan.2027 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 201.054,65 | 0.0 | 9970.0 | 432.0 | 01.Dez.2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.059,42 | 0.0 | 9958.0 | 1336.0 | 15.Nov.2054 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.062,07 | 0.0 | 10009.0 | 550.0 | 08.Juni2032 | 446.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 201.074,19 | 0.0 | 9971.0 | 160.0 | 27.Okt.2027 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 201.074,51 | 0.0 | 10031.0 | 53.0 | 26.Juni2028 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.088,81 | 0.0 | 9989.0 | 603.0 | 20.März2033 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.113,06 | 0.0 | 7894.0 | 1226.0 | 01.Apr.2053 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.120,74 | 0.0 | 10035.0 | 1333.0 | 01.Juli2053 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.126,72 | 0.0 | 9921.0 | 149.0 | 01.Sept.2027 | 365.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.128,59 | 0.0 | 10055.0 | 839.0 | 13.Jan.2037 | 500.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 201.129,16 | 0.0 | 9879.0 | 239.0 | 14.Aug.2028 | 425.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 201.132,51 | 0.0 | 9980.0 | 28.0 | 28.Apr.2026 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 201.133,89 | 0.0 | 10049.0 | 96.0 | 08.Jan.2027 | 435.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.155,66 | 0.0 | 10014.0 | 130.0 | 08.Juni2027 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.159,50 | 0.0 | 9992.0 | 255.0 | 15.Nov.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.175,95 | 0.0 | 9948.0 | 600.0 | 15.Apr.2033 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 201.178,25 | 0.0 | 9862.0 | 361.0 | 23.Jan.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.178,71 | 0.0 | 9928.0 | 283.0 | 15.März2029 | 395.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.184,08 | 0.0 | 9933.0 | 153.0 | 24.Aug.2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.184,89 | 0.0 | 10059.0 | 762.0 | 15.Jan.2037 | 505.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.194,33 | 0.0 | 9932.0 | 156.0 | 19.Sept.2047 | 400.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 201.215,28 | 0.0 | 10000.0 | 2.0 | 19.Jan.2026 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 201.217,63 | 0.0 | 9959.0 | 115.0 | 25.März2027 | 338.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 201.217,81 | 0.0 | 10002.0 | 35.0 | 23.Mai2026 | 413.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 201.223,38 | 0.0 | 9924.0 | 691.0 | 01.Okt.2034 | 480.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 200.236,67 | 0.0 | 10000.0 | 560.0 | 05.Okt.2031 | 38.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 200.269,75 | 0.0 | 10013.0 | 524.0 | 06.Mai2031 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 200.564,31 | 0.0 | 6639.0 | 75.0 | 21.Okt.2026 | 300.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 200.666,94 | 0.0 | 9868.0 | 1340.0 | 11.Aug.2045 | 289.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 200.816,88 | 0.0 | 10033.0 | 565.0 | 20.Okt.2031 | 30.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 201.210,57 | 0.0 | 10056.0 | 568.0 | 28.Okt.2031 | 20.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 200.472,93 | 0.0 | 6525.0 | 1461.0 | 15.Juli2060 | 317.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 199.830,43 | 0.0 | 1282.0 | 0.0 | nan | 0.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 198.612,40 | 0.0 | 9764.0 | 1167.0 | 09.Juni2040 | 238.0 |
| MMM | 3M CO MTN | Produktionsmittel | 198.625,39 | 0.0 | 9807.0 | 285.0 | 01.März2029 | 338.0 |
| SNX | TD SYNNEX CORP | Technologie | 198.632,24 | 0.0 | 9856.0 | 56.0 | 09.Aug.2026 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.632,56 | 0.0 | 9807.0 | 334.0 | 27.Sept.2029 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 198.656,03 | 0.0 | 9851.0 | 786.0 | 15.Feb.2036 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 198.677,84 | 0.0 | 12841.0 | 853.0 | 15.Juli2039 | 813.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 198.700,15 | 0.0 | 9730.0 | 1333.0 | 27.Feb.2053 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.706,56 | 0.0 | 9859.0 | 168.0 | 02.Nov.2027 | 381.0 |
| SPGI | S&P GLOBAL INC | Technologie | 198.710,35 | 0.0 | 9845.0 | 109.0 | 01.März2027 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 198.716,34 | 0.0 | 9908.0 | 132.0 | 15.Juni2027 | 343.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 198.725,00 | 0.0 | 9936.0 | 571.0 | 14.Apr.2056 | 588.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 198.727,48 | 0.0 | 6588.0 | 708.0 | 05.Dez.2034 | 490.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.741,14 | 0.0 | 9924.0 | 43.0 | 22.Juni2026 | 213.0 |
| ADI | ANALOG DEVICES INC | Technologie | 198.762,59 | 0.0 | 6541.0 | 1516.0 | 01.Okt.2051 | 295.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 198.805,00 | 0.0 | 9885.0 | 76.0 | 24.Okt.2026 | 250.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 198.837,31 | 0.0 | 9942.0 | 49.0 | 14.Juli2026 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 198.847,37 | 0.0 | 9717.0 | 1085.0 | 07.März2039 | 225.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.850,59 | 0.0 | 9924.0 | 23.0 | 08.Apr.2026 | 70.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.857,44 | 0.0 | 9885.0 | 306.0 | 22.Mai2030 | 397.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 198.865,92 | 0.0 | 9942.0 | 445.0 | 13.Jan.2031 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.875,67 | 0.0 | 9859.0 | 113.0 | 14.März2027 | 255.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 198.877,30 | 0.0 | 9894.0 | 78.0 | 02.Nov.2026 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.878,91 | 0.0 | 9833.0 | 99.0 | 22.Jan.2027 | 233.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 198.886,69 | 0.0 | 9755.0 | 319.0 | 18.Juli2029 | 388.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 198.901,37 | 0.0 | 9767.0 | 1356.0 | 15.März2054 | 540.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.906,60 | 0.0 | 9921.0 | 38.0 | 03.Juni2026 | 213.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.915,41 | 0.0 | 9891.0 | 310.0 | 21.Mai2029 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 198.928,12 | 0.0 | 9932.0 | 1471.0 | 05.Juli2064 | 580.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 198.945,91 | 0.0 | 9851.0 | 161.0 | 19.Sept.2027 | 300.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 198.971,54 | 0.0 | 9921.0 | 131.0 | 15.Juni2027 | 341.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 198.980,52 | 0.0 | 9947.0 | 144.0 | 12.Juli2027 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.982,04 | 0.0 | 9908.0 | 179.0 | 28.Nov.2027 | 325.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 198.983,81 | 0.0 | 9916.0 | 182.0 | 13.Dez.2027 | 384.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.985,94 | 0.0 | 9923.0 | 28.0 | 27.Apr.2026 | 125.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.991,33 | 0.0 | 9767.0 | 1382.0 | 08.März2054 | 522.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.009,74 | 0.0 | 9923.0 | 131.0 | 12.Juni2027 | 313.0 |
| FOXA | FOX CORP | Kommunikation | 199.012,39 | 0.0 | 9689.0 | 1207.0 | 25.Jan.2049 | 558.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.050,21 | 0.0 | 9905.0 | 468.0 | 10.Juni2036 | 504.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 199.066,25 | 0.0 | 9849.0 | 293.0 | 15.Apr.2029 | 420.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 199.073,97 | 0.0 | 11148.0 | 499.0 | 15.März2032 | 690.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.079,42 | 0.0 | 9861.0 | 111.0 | 08.März2027 | 265.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.079,93 | 0.0 | 9871.0 | 61.0 | 01.Sept.2026 | 225.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.097,96 | 0.0 | 9888.0 | 70.0 | 03.Okt.2026 | 238.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.113,51 | 0.0 | 9867.0 | 302.0 | 19.Apr.2029 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.118,15 | 0.0 | 9895.0 | 122.0 | 03.Mai2027 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 199.133,22 | 0.0 | 9930.0 | 130.0 | 15.Juni2027 | 325.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 199.137,51 | 0.0 | 9881.0 | 788.0 | 10.Nov.2035 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.146,43 | 0.0 | 9909.0 | 78.0 | 03.Nov.2026 | 245.0 |
| BIDU | BAIDU INC | Technologie | 199.163,65 | 0.0 | 9950.0 | 142.0 | 06.Juli2027 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 199.179,99 | 0.0 | 9916.0 | 81.0 | 15.Nov.2026 | 265.0 |
| SRE | SEMPRA | Erdgas | 199.215,09 | 0.0 | 9843.0 | 112.0 | 01.Apr.2052 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.222,03 | 0.0 | 9866.0 | 163.0 | 29.Sept.2027 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.239,81 | 0.0 | 9867.0 | 210.0 | 06.Apr.2028 | 350.0 |
| AAPL | APPLE INC | Technologie | 199.252,44 | 0.0 | 9822.0 | 325.0 | 08.Aug.2029 | 325.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.254,84 | 0.0 | 9847.0 | 104.0 | 12.Feb.2027 | 275.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 199.277,09 | 0.0 | 9916.0 | 583.0 | 15.Jan.2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.280,18 | 0.0 | 9895.0 | 542.0 | 15.Mai2032 | 420.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 199.287,74 | 0.0 | 9855.0 | 1354.0 | 01.Mai2053 | 540.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.326,33 | 0.0 | 9922.0 | 131.0 | 25.Mai2027 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 199.331,43 | 0.0 | 9935.0 | 732.0 | 18.Okt.2033 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.338,46 | 0.0 | 9855.0 | 288.0 | 15.März2029 | 338.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 199.380,97 | 0.0 | 9928.0 | 127.0 | 02.Juni2027 | 355.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 199.386,79 | 0.0 | 9885.0 | 784.0 | 02.Nov.2035 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.389,69 | 0.0 | 9920.0 | 123.0 | 17.Mai2027 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 199.396,36 | 0.0 | 9945.0 | 16.0 | 15.März2026 | 75.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 199.396,58 | 0.0 | 9936.0 | 22.0 | 07.Apr.2026 | 125.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 199.397,84 | 0.0 | 9873.0 | 59.0 | 24.Aug.2026 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 199.404,08 | 0.0 | 9933.0 | 24.0 | 15.Apr.2026 | 150.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 199.446,65 | 0.0 | 9896.0 | 300.0 | 15.Mai2029 | 469.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.448,11 | 0.0 | 9957.0 | 232.0 | 30.Juni2028 | 398.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 199.451,36 | 0.0 | 9741.0 | 1101.0 | 05.Feb.2044 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.456,27 | 0.0 | 9876.0 | 111.0 | 10.März2027 | 280.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 199.462,78 | 0.0 | 9907.0 | 308.0 | 13.Mai2029 | 389.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.480,75 | 0.0 | 9879.0 | 293.0 | 09.Apr.2029 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.484,11 | 0.0 | 9849.0 | 371.0 | 15.März2030 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 199.489,93 | 0.0 | 9936.0 | 84.0 | 01.Dez.2026 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.495,92 | 0.0 | 9833.0 | 192.0 | 06.Feb.2028 | 324.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.502,14 | 0.0 | 9850.0 | 101.0 | 31.Jan.2027 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.519,96 | 0.0 | 9859.0 | 97.0 | 15.Jan.2027 | 235.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.521,49 | 0.0 | 9906.0 | 1297.0 | 01.Juni2053 | 590.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.527,30 | 0.0 | 9851.0 | 100.0 | 27.Jan.2027 | 270.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.535,86 | 0.0 | 9898.0 | 427.0 | 12.Nov.2030 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 199.553,01 | 0.0 | 9844.0 | 191.0 | 19.Jan.2028 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.559,62 | 0.0 | 7918.0 | 1316.0 | 15.Nov.2047 | 390.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.583,71 | 0.0 | 9889.0 | 302.0 | 23.Apr.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 199.583,99 | 0.0 | 9977.0 | 97.0 | 12.Jan.2027 | 400.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 199.593,10 | 0.0 | 9832.0 | 451.0 | 16.März2031 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 199.595,58 | 0.0 | 7891.0 | 1409.0 | 15.Apr.2050 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 199.596,52 | 0.0 | 9903.0 | 70.0 | 03.Okt.2026 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.602,37 | 0.0 | 9798.0 | 1362.0 | 15.März2055 | 550.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 199.626,98 | 0.0 | 13134.0 | 422.0 | 25.Sept.2030 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 199.650,31 | 0.0 | 9871.0 | 105.0 | 15.Feb.2027 | 270.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 199.663,34 | 0.0 | 9924.0 | 78.0 | 02.Nov.2026 | 295.0 |
| DGFP | VINCI SA 144A | Transport | 199.676,74 | 0.0 | 9886.0 | 294.0 | 10.Apr.2029 | 375.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 199.676,92 | 0.0 | 9947.0 | 533.0 | 15.Juli2031 | 63.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 199.677,94 | 0.0 | 6619.0 | 386.0 | 03.Juni2030 | 474.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 199.680,98 | 0.0 | 9941.0 | 24.0 | 15.Apr.2026 | 175.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 199.696,69 | 0.0 | 9792.0 | 1316.0 | 13.Sept.2054 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.737,56 | 0.0 | 9814.0 | 1323.0 | 20.Sept.2052 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 199.779,37 | 0.0 | 9867.0 | 101.0 | 01.Feb.2027 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.794,87 | 0.0 | 9910.0 | 1053.0 | 15.Mai2041 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 199.796,70 | 0.0 | 9950.0 | 82.0 | 01.Dez.2026 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.801,25 | 0.0 | 9855.0 | 748.0 | 09.Feb.2034 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.803,42 | 0.0 | 9941.0 | 131.0 | 25.Mai2027 | 363.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 199.803,77 | 0.0 | 9886.0 | 1002.0 | 01.Nov.2040 | 513.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 199.812,47 | 0.0 | 9869.0 | 419.0 | 01.Okt.2030 | 425.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.821,04 | 0.0 | 9867.0 | 732.0 | 09.Apr.2035 | 471.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.824,44 | 0.0 | 9990.0 | 144.0 | 13.Juli2027 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.827,73 | 0.0 | 9825.0 | 1339.0 | 30.Sept.2055 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.838,42 | 0.0 | 9884.0 | 159.0 | 11.Sept.2027 | 317.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 199.843,43 | 0.0 | 9860.0 | 221.0 | 15.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 199.850,42 | 0.0 | 13220.0 | 264.0 | 29.Okt.2029 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 199.867,75 | 0.0 | 9886.0 | 48.0 | 15.Juli2026 | 215.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.885,91 | 0.0 | 9880.0 | 107.0 | 24.Feb.2027 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.891,95 | 0.0 | 9780.0 | 1160.0 | 17.Aug.2045 | 525.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 199.893,71 | 0.0 | 9885.0 | 420.0 | 16.Okt.2030 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 199.895,33 | 0.0 | 9906.0 | 61.0 | 01.Sept.2026 | 240.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 199.921,22 | 0.0 | 9857.0 | 281.0 | 19.Feb.2029 | 346.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 198.777,72 | 0.0 | 9859.0 | 115.0 | 24.März2027 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 198.848,11 | 0.0 | 7918.0 | 1421.0 | 16.Aug.2041 | 75.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 198.990,62 | 0.0 | 9945.0 | 560.0 | 22.Sept.2031 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 199.422,23 | 0.0 | 6542.0 | 594.0 | 09.März2033 | 450.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 199.531,23 | 0.0 | 9942.0 | 135.0 | 07.Juni2027 | 337.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 197.301,46 | 0.0 | 9827.0 | 76.0 | 25.Okt.2026 | 175.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 197.307,91 | 0.0 | 9716.0 | 278.0 | 15.Jan.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 197.313,14 | 0.0 | 9827.0 | 65.0 | 14.Sept.2026 | 115.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.332,11 | 0.0 | 9652.0 | 574.0 | 06.Feb.2033 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.334,33 | 0.0 | 9822.0 | 177.0 | 16.Nov.2027 | 275.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.363,50 | 0.0 | 9822.0 | 67.0 | 23.Sept.2026 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 197.368,63 | 0.0 | 9827.0 | 64.0 | 09.Sept.2026 | 120.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.380,34 | 0.0 | 9825.0 | 66.0 | 16.Sept.2026 | 135.0 |
| MET | METLIFE INC | Versicherung | 197.399,25 | 0.0 | 9609.0 | 1353.0 | 15.Jan.2054 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.428,04 | 0.0 | 9789.0 | 298.0 | 22.Apr.2029 | 363.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.432,90 | 0.0 | 9840.0 | 84.0 | 24.Nov.2026 | 225.0 |
| OC | OWENS CORNING | Produktionsmittel | 197.471,93 | 0.0 | 9827.0 | 392.0 | 01.Juni2030 | 388.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 197.500,53 | 0.0 | 9860.0 | 398.0 | 01.Juli2030 | 405.0 |
| HPQ | HP INC | Technologie | 197.503,29 | 0.0 | 9853.0 | 136.0 | 17.Juni2027 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.517,19 | 0.0 | 9874.0 | 47.0 | 08.Juli2026 | 115.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 197.529,15 | 0.0 | 11575.0 | 49.0 | 13.Juli2026 | 75.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 197.551,38 | 0.0 | 9708.0 | 558.0 | 05.Aug.2032 | 385.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 197.561,17 | 0.0 | 9831.0 | 73.0 | 15.Okt.2026 | 190.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 197.563,32 | 0.0 | 9834.0 | 71.0 | 04.Okt.2026 | 160.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 197.583,50 | 0.0 | 9827.0 | 64.0 | 09.Sept.2026 | 150.0 |
| ORAFP | ORANGE SA | Kommunikation | 197.601,42 | 0.0 | 9879.0 | 1051.0 | 13.Jan.2042 | 538.0 |
| GLW | CORNING INC | Technologie | 197.611,07 | 0.0 | 9793.0 | 1254.0 | 15.Nov.2048 | 535.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 197.614,60 | 0.0 | 9880.0 | 48.0 | 13.Juli2026 | 180.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 197.614,98 | 0.0 | 9881.0 | 49.0 | 14.Juli2026 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 197.617,65 | 0.0 | 9782.0 | 667.0 | 25.Jan.2033 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 197.638,34 | 0.0 | 9802.0 | 1361.0 | 22.Mai2054 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 197.680,80 | 0.0 | 9638.0 | 1237.0 | 15.Aug.2052 | 595.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 197.693,80 | 0.0 | 9973.0 | 211.0 | 17.Mai2028 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 197.697,31 | 0.0 | 9783.0 | 1414.0 | 05.Nov.2055 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 197.698,04 | 0.0 | 9702.0 | 1073.0 | 19.Juni2039 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.718,71 | 0.0 | 9839.0 | 69.0 | 29.Sept.2026 | 160.0 |
| INTC | INTEL CORPORATION | Technologie | 197.807,77 | 0.0 | 9707.0 | 553.0 | 05.Aug.2032 | 415.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.844,93 | 0.0 | 9726.0 | 323.0 | 30.Juli2029 | 365.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.886,89 | 0.0 | 9812.0 | 106.0 | 16.Feb.2027 | 200.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.893,63 | 0.0 | 9831.0 | 56.0 | 12.Aug.2026 | 150.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 197.903,15 | 0.0 | 9879.0 | 232.0 | 30.Juni2028 | 425.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 197.932,71 | 0.0 | 9839.0 | 65.0 | 16.Sept.2026 | 175.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 197.940,97 | 0.0 | 9836.0 | 61.0 | 01.Sept.2026 | 165.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 197.979,32 | 0.0 | 7798.0 | 1073.0 | 02.Sept.2040 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.003,63 | 0.0 | 9820.0 | 117.0 | 01.Apr.2027 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 198.008,05 | 0.0 | 9807.0 | 97.0 | 15.Jan.2027 | 188.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 198.030,61 | 0.0 | 9794.0 | 249.0 | 01.Apr.2029 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 198.068,67 | 0.0 | 9764.0 | 325.0 | 15.Aug.2029 | 338.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 198.079,07 | 0.0 | 9793.0 | 250.0 | 01.Apr.2029 | 388.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 198.088,40 | 0.0 | 9897.0 | 47.0 | 06.Juli2026 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 198.101,60 | 0.0 | 11303.0 | 141.0 | 17.Juni2027 | 25.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.109,82 | 0.0 | 9810.0 | 426.0 | 15.Okt.2030 | 385.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 198.143,01 | 0.0 | 9793.0 | 98.0 | 19.Jan.2027 | 234.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.153,62 | 0.0 | 9899.0 | 663.0 | 14.Dez.2032 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.191,21 | 0.0 | 9830.0 | 303.0 | 18.Apr.2029 | 335.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 198.196,92 | 0.0 | 9879.0 | 183.0 | 15.Dez.2032 | 380.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 198.247,35 | 0.0 | 9858.0 | 172.0 | 13.Nov.2027 | 320.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 198.284,01 | 0.0 | 9854.0 | 302.0 | 15.Mai2029 | 370.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 198.292,24 | 0.0 | 9744.0 | 1213.0 | 25.Sept.2048 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.309,60 | 0.0 | 9901.0 | 39.0 | 09.Juni2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 198.328,05 | 0.0 | 9901.0 | 37.0 | 01.Juni2026 | 125.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.391,58 | 0.0 | 9876.0 | 79.0 | 04.Nov.2026 | 225.0 |
| AGR | AVANGRID INC | Elektro- | 198.399,97 | 0.0 | 9875.0 | 306.0 | 01.Juni2029 | 380.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.405,96 | 0.0 | 9841.0 | 111.0 | 10.März2027 | 231.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 198.428,14 | 0.0 | 9795.0 | 1044.0 | 15.Okt.2041 | 513.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 198.455,42 | 0.0 | 9830.0 | 108.0 | 24.Feb.2027 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 198.460,77 | 0.0 | 9677.0 | 1050.0 | 15.Jan.2042 | 495.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 198.466,90 | 0.0 | 9892.0 | 392.0 | 18.Juni2030 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 198.484,10 | 0.0 | 9883.0 | 631.0 | 07.Juni2033 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.497,32 | 0.0 | 9874.0 | 171.0 | 15.Nov.2027 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.500,50 | 0.0 | 9843.0 | 111.0 | 08.März2027 | 235.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.525,82 | 0.0 | 9908.0 | 1384.0 | 02.Juli2054 | 550.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 198.536,18 | 0.0 | 9899.0 | 177.0 | 15.Dez.2027 | 345.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.557,79 | 0.0 | 9740.0 | 382.0 | 23.Apr.2030 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.589,11 | 0.0 | 9910.0 | 32.0 | 13.Mai2026 | 115.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.593,80 | 0.0 | 9900.0 | 229.0 | 12.Juni2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 197.367,37 | 0.0 | 9800.0 | 788.0 | 15.Mai2034 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 197.430,01 | 0.0 | 3928.0 | 2623.0 | 15.Okt.2060 | 70.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 197.929,78 | 0.0 | 9861.0 | 811.0 | 31.Okt.2034 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.017,05 | 0.0 | 9811.0 | 98.0 | 19.Jan.2027 | 185.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 198.049,35 | 0.0 | 6487.0 | 1303.0 | 14.Aug.2045 | 380.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 198.077,30 | 0.0 | 9894.0 | 602.0 | 27.Feb.2032 | 10.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 198.592,36 | 0.0 | 9827.0 | 771.0 | 03.Mai2034 | 125.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 197.901,93 | 0.0 | 9858.0 | 520.0 | 01.Juni2046 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 195.971,01 | 0.0 | 9177.0 | 1193.0 | 01.Apr.2048 | 540.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 196.011,66 | 0.0 | 9739.0 | 388.0 | 15.Mai2030 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.027,28 | 0.0 | 6460.0 | 1471.0 | 15.Okt.2050 | 300.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 196.075,15 | 0.0 | 9790.0 | 351.0 | 02.Nov.2029 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 196.096,76 | 0.0 | 14626.0 | 531.0 | 07.Juni2032 | 563.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 196.134,37 | 0.0 | 9805.0 | 97.0 | 11.Jan.2027 | 175.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 196.217,63 | 0.0 | 9724.0 | 298.0 | 30.Apr.2029 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 196.254,56 | 0.0 | 9661.0 | 1348.0 | 01.Apr.2053 | 530.0 |
| NI | NISOURCE INC | Erdgas | 196.277,28 | 0.0 | 9741.0 | 386.0 | 01.Mai2030 | 360.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 196.310,09 | 0.0 | 9782.0 | 133.0 | 02.Juni2027 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 196.322,50 | 0.0 | 9786.0 | 312.0 | 15.Juni2029 | 375.0 |
| NOV | NOV INC | Energie | 196.330,76 | 0.0 | 9774.0 | 353.0 | 01.Dez.2029 | 360.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 196.388,90 | 0.0 | 9579.0 | 1366.0 | 01.Feb.2055 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 196.396,37 | 0.0 | 9794.0 | 1442.0 | 28.Juni2064 | 588.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 196.404,06 | 0.0 | 9711.0 | 531.0 | 14.Apr.2032 | 435.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.412,06 | 0.0 | 9665.0 | 1362.0 | 30.Sept.2054 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.436,55 | 0.0 | 9821.0 | 97.0 | 12.Jan.2027 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 196.499,99 | 0.0 | 9707.0 | 287.0 | 01.März2029 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 196.501,22 | 0.0 | 9707.0 | 288.0 | 22.Feb.2029 | 300.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 196.545,76 | 0.0 | 9732.0 | 1235.0 | 15.Mai2050 | 580.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 196.546,17 | 0.0 | 9725.0 | 145.0 | 20.Juli2027 | 213.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 196.601,19 | 0.0 | 12493.0 | 337.0 | 06.Feb.2030 | 562.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 196.618,42 | 0.0 | 9772.0 | 389.0 | 15.Mai2030 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 196.618,64 | 0.0 | 9805.0 | 73.0 | 15.Okt.2026 | 105.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 196.647,11 | 0.0 | 9830.0 | 94.0 | 11.Jan.2028 | 247.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 196.707,10 | 0.0 | 9770.0 | 1362.0 | 01.Juni2054 | 550.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 196.729,50 | 0.0 | 9807.0 | 75.0 | 20.Okt.2026 | 125.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 196.730,33 | 0.0 | 9804.0 | 73.0 | 15.Okt.2026 | 130.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 196.736,68 | 0.0 | 9716.0 | 607.0 | 14.Okt.2038 | 485.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 196.788,36 | 0.0 | 9744.0 | 289.0 | 15.Okt.2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.821,40 | 0.0 | 7910.0 | 1386.0 | 21.Mai2050 | 395.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 196.843,87 | 0.0 | 9754.0 | 345.0 | 22.Okt.2029 | 388.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 196.865,84 | 0.0 | 9783.0 | 342.0 | 15.Nov.2029 | 370.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 196.889,76 | 0.0 | 7820.0 | 1391.0 | 26.Mai2053 | 576.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 196.972,66 | 0.0 | 9768.0 | 111.0 | 08.März2027 | 230.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.975,16 | 0.0 | 9763.0 | 302.0 | 16.Apr.2029 | 350.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 196.978,68 | 0.0 | 9690.0 | 1089.0 | 22.März2043 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 196.987,13 | 0.0 | 9828.0 | 90.0 | 15.Dez.2026 | 263.0 |
| PSD | PUGET ENERGY INC | Elektro- | 197.011,00 | 0.0 | 9818.0 | 394.0 | 15.Juni2030 | 410.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 197.013,30 | 0.0 | 7732.0 | 1052.0 | 15.Sept.2042 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.023,95 | 0.0 | 9846.0 | 320.0 | 08.Juli2029 | 325.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 197.031,70 | 0.0 | 9681.0 | 361.0 | 30.Jan.2030 | 375.0 |
| MSCI | MSCI INC 144A | Technologie | 197.042,34 | 0.0 | 9787.0 | 297.0 | 15.Nov.2029 | 400.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 197.092,60 | 0.0 | 6541.0 | 925.0 | 01.Juni2037 | 326.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.125,20 | 0.0 | 9736.0 | 1017.0 | 15.Okt.2040 | 488.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 197.168,43 | 0.0 | 12927.0 | 322.0 | 19.Juli2029 | 330.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 197.204,24 | 0.0 | 9821.0 | 63.0 | 08.Sept.2026 | 113.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 197.222,11 | 0.0 | 9815.0 | 65.0 | 12.Sept.2026 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.238,68 | 0.0 | 9824.0 | 73.0 | 13.Okt.2026 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 196.329,43 | 0.0 | 6472.0 | 1570.0 | 17.Okt.2054 | 410.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 196.660,83 | 0.0 | 6513.0 | 614.0 | 24.Mai2033 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 196.772,24 | 0.0 | 10846.0 | 613.0 | 02.Aug.2032 | 163.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 196.988,23 | 0.0 | 6533.0 | 1444.0 | 01.Dez.2048 | 386.0 |
| MA | MASTERCARD INC | Technologie | 194.651,16 | 0.0 | 9697.0 | 313.0 | 01.Juni2029 | 295.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 194.660,99 | 0.0 | 9719.0 | 139.0 | 22.Juni2027 | 230.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 194.664,24 | 0.0 | 6366.0 | 680.0 | 28.Aug.2034 | 485.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 194.689,50 | 0.0 | 9677.0 | 170.0 | 21.Okt.2027 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 194.696,24 | 0.0 | 8209.0 | 1194.0 | 15.Juni2048 | 513.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 194.749,31 | 0.0 | 9737.0 | 365.0 | 14.Jan.2030 | 338.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.761,38 | 0.0 | 9604.0 | 1072.0 | 18.Okt.2043 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.808,33 | 0.0 | 9725.0 | 322.0 | 27.Juni2029 | 331.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 194.827,45 | 0.0 | 9677.0 | 683.0 | 25.Feb.2033 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 194.833,47 | 0.0 | 7655.0 | 1269.0 | 01.Sept.2046 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 194.855,91 | 0.0 | 9727.0 | 656.0 | 28.Okt.2032 | 63.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 194.866,75 | 0.0 | 9679.0 | 694.0 | 22.Apr.2033 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.879,12 | 0.0 | 9526.0 | 1377.0 | 10.Feb.2054 | 510.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 194.958,31 | 0.0 | 11087.0 | 811.0 | 15.Juni2037 | 663.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 194.964,42 | 0.0 | 9543.0 | 1487.0 | 26.Feb.2064 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 194.981,01 | 0.0 | 9595.0 | 363.0 | 15.Jan.2030 | 310.0 |
| BRKHEC | PACIFICORP | Elektro- | 195.036,10 | 0.0 | 9463.0 | 1278.0 | 15.Jan.2055 | 580.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 195.037,06 | 0.0 | 9603.0 | 1382.0 | 02.Okt.2054 | 525.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 195.066,76 | 0.0 | 9677.0 | 470.0 | 15.Feb.2031 | 185.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 195.088,35 | 0.0 | 9731.0 | 739.0 | 02.Nov.2033 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 195.093,32 | 0.0 | 8620.0 | 1204.0 | 18.Sept.2039 | 135.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.116,73 | 0.0 | 7715.0 | 1288.0 | 15.Apr.2046 | 363.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 195.125,56 | 0.0 | 9686.0 | 164.0 | 28.Sept.2027 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.132,29 | 0.0 | 9694.0 | 262.0 | 29.Okt.2028 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.184,77 | 0.0 | 9536.0 | 1284.0 | 21.Feb.2053 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 195.196,04 | 0.0 | 9566.0 | 1362.0 | 01.März2054 | 525.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 195.200,38 | 0.0 | 9714.0 | 118.0 | 30.März2028 | 161.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.216,64 | 0.0 | 9568.0 | 358.0 | 29.Jan.2030 | 420.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 195.230,83 | 0.0 | 9563.0 | 458.0 | 15.Jan.2032 | 400.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 195.260,60 | 0.0 | 9750.0 | 310.0 | 03.Juli2029 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 195.323,44 | 0.0 | 6433.0 | 1383.0 | 15.Okt.2049 | 434.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.350,52 | 0.0 | 9683.0 | 1067.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.416,78 | 0.0 | 9593.0 | 1391.0 | 10.Sept.2054 | 515.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 195.436,91 | 0.0 | 9630.0 | 565.0 | 01.Sept.2032 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.455,23 | 0.0 | 9665.0 | 673.0 | 12.März2033 | 110.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 195.465,42 | 0.0 | 9596.0 | 1362.0 | 15.Sept.2054 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 195.658,99 | 0.0 | 9593.0 | 588.0 | 01.Feb.2033 | 420.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 195.671,01 | 0.0 | 9750.0 | 224.0 | 01.Juni2028 | 285.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 195.695,35 | 0.0 | 9739.0 | 308.0 | 23.Mai2029 | 325.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 195.718,40 | 0.0 | 9714.0 | 541.0 | 05.Mai2032 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.820,19 | 0.0 | 9695.0 | 380.0 | 01.Apr.2030 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.852,28 | 0.0 | 9519.0 | 1327.0 | 15.Jan.2055 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.864,88 | 0.0 | 9772.0 | 644.0 | 04.Sept.2032 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.889,68 | 0.0 | 7723.0 | 1098.0 | 11.März2041 | 330.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 195.898,10 | 0.0 | 9591.0 | 511.0 | 19.Jan.2032 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 195.946,44 | 0.0 | 9722.0 | 549.0 | 04.Mai2032 | 388.0 |
| HUM | HUMANA INC | Versicherung | 195.955,71 | 0.0 | 9737.0 | 103.0 | 03.Feb.2027 | 135.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 195.963,35 | 0.0 | 9732.0 | 99.0 | 21.Jan.2027 | 138.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 194.847,10 | 0.0 | 6462.0 | 267.0 | 15.Nov.2028 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 195.263,98 | 0.0 | 9693.0 | 786.0 | 06.Mai2034 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 195.272,22 | 0.0 | 9671.0 | 948.0 | 27.Mai2036 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.845,76 | 0.0 | 5522.0 | 1430.0 | 05.Sept.2046 | 285.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 195.964,18 | 0.0 | 11198.0 | 173.0 | 13.Okt.2027 | 1.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 194.778,77 | 0.0 | 9057.0 | 665.0 | 01.Apr.2050 | 300.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 193.345,14 | 0.0 | 9518.0 | 362.0 | 15.Jan.2030 | 299.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 193.346,52 | 0.0 | 9609.0 | 242.0 | 03.Nov.2033 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 193.379,84 | 0.0 | 7608.0 | 1253.0 | 16.Sept.2046 | 388.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 193.403,25 | 0.0 | 9605.0 | 209.0 | 23.März2028 | 211.0 |
| HUM | HUMANA INC | Versicherung | 193.418,73 | 0.0 | 9529.0 | 1297.0 | 15.Apr.2054 | 575.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 193.446,18 | 0.0 | 9536.0 | 373.0 | 13.Feb.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.539,65 | 0.0 | 9632.0 | 399.0 | 28.Mai2030 | 349.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 193.578,57 | 0.0 | 9584.0 | 1418.0 | 19.Okt.2048 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 193.628,58 | 0.0 | 9606.0 | 787.0 | 18.Juni2034 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 193.662,67 | 0.0 | 9563.0 | 327.0 | 29.Juli2029 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.668,70 | 0.0 | 9531.0 | 1312.0 | 04.Apr.2053 | 550.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.682,33 | 0.0 | 9629.0 | 164.0 | 30.Sept.2028 | 190.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 193.683,46 | 0.0 | 9656.0 | 363.0 | 10.Dez.2029 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 193.688,34 | 0.0 | 6375.0 | 1757.0 | 10.Sept.2052 | 175.0 |
| SNPS | SYNOPSYS INC | Technologie | 193.688,43 | 0.0 | 10031.0 | 1353.0 | 01.Apr.2055 | 570.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 193.713,39 | 0.0 | 9670.0 | 134.0 | 01.Juni2027 | 129.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 193.746,78 | 0.0 | 9610.0 | 347.0 | 30.Okt.2029 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 193.792,39 | 0.0 | 10808.0 | 860.0 | 17.März2036 | 275.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 193.798,46 | 0.0 | 9664.0 | 316.0 | 15.Juni2029 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 193.862,51 | 0.0 | 6382.0 | 1507.0 | 01.Okt.2050 | 280.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 193.880,71 | 0.0 | 9503.0 | 1212.0 | 12.Sept.2049 | 565.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 193.896,44 | 0.0 | 9627.0 | 702.0 | 16.Juni2033 | 100.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 193.913,17 | 0.0 | 9672.0 | 1078.0 | 01.Okt.2054 | 508.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 193.936,90 | 0.0 | 9631.0 | 389.0 | 11.Mai2030 | 375.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 193.937,72 | 0.0 | 9627.0 | 350.0 | 17.Okt.2029 | 288.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 193.946,33 | 0.0 | 9605.0 | 339.0 | 23.Sept.2029 | 300.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 193.979,46 | 0.0 | 9690.0 | 140.0 | 20.Juni2027 | 138.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 193.994,72 | 0.0 | 9522.0 | 1098.0 | 15.März2044 | 538.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 194.016,04 | 0.0 | 9598.0 | 940.0 | 04.Apr.2036 | 113.0 |
| MSCI | MSCI INC 144A | Technologie | 194.067,37 | 0.0 | 9569.0 | 378.0 | 01.Sept.2030 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 194.100,79 | 0.0 | 9633.0 | 757.0 | 11.Mai2035 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 194.105,10 | 0.0 | 9530.0 | 1009.0 | 01.Sept.2040 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 194.106,54 | 0.0 | 9524.0 | 1367.0 | 10.Sept.2054 | 528.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 194.274,77 | 0.0 | 9631.0 | 342.0 | 30.Sept.2029 | 288.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 194.297,09 | 0.0 | 9617.0 | 337.0 | 11.Sept.2029 | 285.0 |
| V | VISA INC | Technologie | 194.307,11 | 0.0 | 5469.0 | 1632.0 | 15.Aug.2050 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.366,99 | 0.0 | 9611.0 | 537.0 | 01.Apr.2032 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.380,92 | 0.0 | 9668.0 | 352.0 | 12.Nov.2029 | 295.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 194.381,72 | 0.0 | 9553.0 | 1143.0 | 11.März2044 | 488.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 194.433,83 | 0.0 | 9677.0 | 169.0 | 15.Okt.2027 | 180.0 |
| T | AT&T INC | Kommunikation | 194.458,88 | 0.0 | 9544.0 | 926.0 | 01.März2039 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 194.470,43 | 0.0 | 9695.0 | 1523.0 | 25.Juni2064 | 540.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 194.472,95 | 0.0 | 9653.0 | 393.0 | 23.Apr.2030 | 313.0 |
| INTU | INTUIT INC | Technologie | 194.530,34 | 0.0 | 9659.0 | 145.0 | 15.Juli2027 | 135.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 194.544,78 | 0.0 | 9709.0 | 653.0 | 19.Nov.2032 | 100.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 194.550,99 | 0.0 | 9410.0 | 1119.0 | 15.Jan.2050 | 639.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 194.581,08 | 0.0 | 9666.0 | 393.0 | 13.Mai2030 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 194.594,62 | 0.0 | 9676.0 | 1174.0 | 05.Dez.2044 | 495.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 194.628,04 | 0.0 | 9624.0 | 419.0 | 01.Okt.2030 | 375.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 194.171,19 | 0.0 | 9687.0 | 130.0 | 15.Mai2027 | 132.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 192.105,62 | 0.0 | 9543.0 | 352.0 | 29.Okt.2029 | 297.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 192.107,48 | 0.0 | 7541.0 | 281.0 | 23.Feb.2034 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 192.108,27 | 0.0 | 9509.0 | 337.0 | 13.Sept.2030 | 287.0 |
| GOOGL | ALPHABET INC | Technologie | 192.153,46 | 0.0 | 9575.0 | 155.0 | 15.Aug.2027 | 80.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 192.182,39 | 0.0 | 9568.0 | 399.0 | 03.Juni2030 | 362.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 192.258,32 | 0.0 | 9525.0 | 341.0 | 15.Sept.2029 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 192.264,33 | 0.0 | 9078.0 | 1189.0 | 17.Nov.2045 | 490.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 192.292,11 | 0.0 | 9514.0 | 380.0 | 18.März2030 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.297,93 | 0.0 | 9581.0 | 166.0 | 01.Okt.2027 | 120.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 192.305,09 | 0.0 | 9535.0 | 195.0 | 24.Jan.2028 | 171.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 192.323,40 | 0.0 | 12433.0 | 383.0 | 26.Apr.2030 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 192.425,61 | 0.0 | 9406.0 | 1502.0 | 15.Feb.2064 | 520.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 192.477,37 | 0.0 | 9569.0 | 214.0 | 06.Apr.2028 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 192.530,85 | 0.0 | 9548.0 | 343.0 | 01.Okt.2029 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 192.618,81 | 0.0 | 9581.0 | 550.0 | 01.Juni2032 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 192.645,25 | 0.0 | 7671.0 | 1152.0 | 01.Juni2041 | 295.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 192.759,71 | 0.0 | 9573.0 | 683.0 | 24.Feb.2033 | 63.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.773,32 | 0.0 | 9588.0 | 151.0 | 03.Aug.2027 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 192.796,39 | 0.0 | 9557.0 | 695.0 | 20.Juni2033 | 125.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 192.800,30 | 0.0 | 9533.0 | 536.0 | 05.Apr.2032 | 390.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 192.841,10 | 0.0 | 7545.0 | 397.0 | 01.Aug.2030 | 516.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 192.868,79 | 0.0 | 9505.0 | 370.0 | 21.Jan.2030 | 288.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.884,67 | 0.0 | 9702.0 | 177.0 | 18.Nov.2027 | 253.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 192.969,94 | 0.0 | 9588.0 | 218.0 | 28.Apr.2028 | 288.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 193.011,58 | 0.0 | 9489.0 | 366.0 | 23.Jan.2050 | 340.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.023,67 | 0.0 | 9508.0 | 530.0 | 17.Feb.2032 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 193.033,47 | 0.0 | 6306.0 | 1459.0 | 12.Aug.2051 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.060,89 | 0.0 | 9517.0 | 1467.0 | 15.Apr.2064 | 550.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 193.082,81 | 0.0 | 9591.0 | 694.0 | 21.Apr.2033 | 74.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.203,38 | 0.0 | 9581.0 | 197.0 | 01.Feb.2028 | 175.0 |
| WCPCN | VEREN INC RegS | Energie | 193.210,68 | 0.0 | 7702.0 | 669.0 | 21.Juni2034 | 550.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 193.231,97 | 0.0 | 9490.0 | 525.0 | 21.Jan.2032 | 357.0 |
| XEL | XCEL ENERGY INC | Elektro- | 193.232,44 | 0.0 | 9621.0 | 393.0 | 01.Juni2030 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 193.256,90 | 0.0 | 9509.0 | 366.0 | 16.Jan.2030 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 193.258,26 | 0.0 | 7632.0 | 1139.0 | 11.März2041 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.270,33 | 0.0 | 9478.0 | 1273.0 | 05.Sept.2049 | 517.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 193.297,16 | 0.0 | 9607.0 | 434.0 | 15.Nov.2030 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 192.174,14 | 0.0 | 7.0 | 340.0 | 10.Sept.2029 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 192.457,02 | 0.0 | 9604.0 | 717.0 | 19.Mai2033 | 25.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 192.817,05 | 0.0 | 9640.0 | 1003.0 | 12.Jan.2037 | 138.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 193.108,48 | 0.0 | 9550.0 | 1011.0 | 01.Nov.2053 | 518.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 191.059,16 | 0.0 | 9501.0 | 898.0 | 01.Juni2039 | 438.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 190.974,69 | 0.0 | 9749.0 | 631.0 | 01.Juli2048 | 400.0 |
| MPLX | MPLX LP | Energie | 190.693,03 | 0.0 | 9307.0 | 1201.0 | 15.Feb.2049 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 190.695,12 | 0.0 | 9463.0 | 253.0 | 15.Sept.2029 | 216.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.696,86 | 0.0 | 9515.0 | 278.0 | 14.Dez.2028 | 238.0 |
| T | AT&T INC | Kommunikation | 190.706,23 | 0.0 | 8320.0 | 1251.0 | 09.März2048 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 190.716,97 | 0.0 | 7601.0 | 1138.0 | 15.Dez.2041 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 190.733,06 | 0.0 | 9384.0 | 903.0 | 21.Sept.2038 | 488.0 |
| WB | WEIBO CORP | Kommunikation | 190.733,67 | 0.0 | 9531.0 | 408.0 | 08.Juli2030 | 338.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 190.737,28 | 0.0 | 9468.0 | 390.0 | 09.Apr.2030 | 260.0 |
| VMW | VMWARE LLC | Technologie | 190.775,33 | 0.0 | 9464.0 | 247.0 | 15.Aug.2028 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 190.784,20 | 0.0 | 10266.0 | 110.0 | 15.Apr.2027 | 645.0 |
| MS | MORGAN STANLEY | Bankwesen | 190.842,41 | 0.0 | 9441.0 | 889.0 | 22.Apr.2039 | 446.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 190.872,23 | 0.0 | 9523.0 | 163.0 | 16.Sept.2027 | 63.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.874,57 | 0.0 | 9480.0 | 392.0 | 01.Mai2030 | 313.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 190.874,72 | 0.0 | 9456.0 | 893.0 | 27.Jan.2036 | 141.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 190.886,81 | 0.0 | 9409.0 | 370.0 | 01.Feb.2030 | 300.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 190.921,53 | 0.0 | 9444.0 | 1438.0 | 22.Apr.2052 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 190.935,57 | 0.0 | 9399.0 | 1069.0 | 22.März2042 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 191.004,68 | 0.0 | 9447.0 | 582.0 | 29.Sept.2032 | 356.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 191.012,36 | 0.0 | 9382.0 | 1260.0 | 15.März2049 | 510.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 191.041,02 | 0.0 | 9533.0 | 180.0 | 19.Nov.2027 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 191.055,21 | 0.0 | 9472.0 | 684.0 | 30.März2033 | 88.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 191.087,49 | 0.0 | 9533.0 | 276.0 | 13.Dez.2029 | 247.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 191.129,03 | 0.0 | 9378.0 | 1350.0 | 09.März2053 | 513.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 191.129,67 | 0.0 | 12260.0 | 655.0 | 03.Feb.2034 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 191.139,59 | 0.0 | 9425.0 | 534.0 | 22.Feb.2032 | 335.0 |
| CRM | SALESFORCE INC | Technologie | 191.203,87 | 0.0 | 9486.0 | 240.0 | 15.Juli2028 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 191.211,27 | 0.0 | 9301.0 | 1252.0 | 16.Jan.2050 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 191.213,10 | 0.0 | 9468.0 | 1282.0 | 15.Mai2052 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.218,90 | 0.0 | 9458.0 | 540.0 | 31.März2032 | 355.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 191.229,79 | 0.0 | 9415.0 | 407.0 | 15.Juli2030 | 295.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 191.248,56 | 0.0 | 9488.0 | 389.0 | 06.Apr.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 191.308,12 | 0.0 | 9441.0 | 287.0 | 10.Feb.2029 | 290.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.309,28 | 0.0 | 9526.0 | 219.0 | 23.Apr.2028 | 175.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 191.322,76 | 0.0 | 9482.0 | 880.0 | 15.Mai2038 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.328,28 | 0.0 | 9432.0 | 533.0 | 08.März2037 | 385.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 191.383,27 | 0.0 | 9334.0 | 1200.0 | 25.Jan.2047 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.411,35 | 0.0 | 9451.0 | 372.0 | 01.Feb.2030 | 265.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.436,12 | 0.0 | 9553.0 | 232.0 | 15.Juni2028 | 230.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 191.498,42 | 0.0 | 9440.0 | 1348.0 | 02.Juni2042 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 191.510,59 | 0.0 | 9501.0 | 389.0 | 06.Apr.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.519,27 | 0.0 | 9439.0 | 369.0 | 15.Jan.2030 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.522,27 | 0.0 | 9523.0 | 353.0 | 07.Nov.2029 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 191.528,62 | 0.0 | 11666.0 | 12.0 | 27.Feb.2026 | 297.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 191.535,95 | 0.0 | 9950.0 | 283.0 | 15.März2029 | 395.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 191.539,53 | 0.0 | 9442.0 | 573.0 | 15.Aug.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 191.540,94 | 0.0 | 12263.0 | 260.0 | 23.Feb.2034 | 488.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 191.542,06 | 0.0 | 9455.0 | 534.0 | 15.März2032 | 370.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 191.545,34 | 0.0 | 9338.0 | 987.0 | 14.Feb.2042 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 191.565,08 | 0.0 | 9363.0 | 1381.0 | 09.Feb.2054 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 191.566,53 | 0.0 | 9494.0 | 246.0 | 16.Aug.2028 | 204.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 191.585,15 | 0.0 | 7661.0 | 1413.0 | 12.Jan.2054 | 567.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 191.618,50 | 0.0 | 9478.0 | 1140.0 | 05.Mai2045 | 538.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 191.639,35 | 0.0 | 9473.0 | 377.0 | 01.März2030 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 191.746,11 | 0.0 | 9513.0 | 345.0 | 01.Okt.2029 | 260.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.781,99 | 0.0 | 9502.0 | 342.0 | 30.Sept.2029 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 191.792,05 | 0.0 | 10895.0 | 614.0 | 07.Dez.2034 | 625.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 191.800,11 | 0.0 | 12375.0 | 216.0 | 30.Mai2029 | 563.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 191.814,60 | 0.0 | 9582.0 | 759.0 | 22.Nov.2033 | 50.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 191.873,30 | 0.0 | 9462.0 | 369.0 | 22.Jan.2030 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 191.879,06 | 0.0 | 9335.0 | 1170.0 | 15.Feb.2052 | 626.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 191.891,41 | 0.0 | 9532.0 | 1391.0 | 01.Juni2054 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 191.905,25 | 0.0 | 6299.0 | 1491.0 | 15.Sept.2051 | 295.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 191.916,33 | 0.0 | 7552.0 | 1416.0 | 13.März2051 | 370.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 191.946,63 | 0.0 | 12238.0 | 118.0 | 25.Apr.2028 | 663.0 |
| HAL | HALLIBURTON COMPANY | Energie | 191.976,50 | 0.0 | 9491.0 | 377.0 | 01.März2030 | 292.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 190.707,25 | 0.0 | 6327.0 | 1274.0 | 01.Dez.2043 | 345.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 191.076,87 | 0.0 | 9516.0 | 816.0 | 17.Sept.2034 | 100.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 191.215,08 | 0.0 | 6305.0 | 704.0 | 23.Okt.2034 | 450.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 191.432,57 | 0.0 | 10939.0 | 264.0 | 15.Sept.2028 | 1.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 190.724,90 | 0.0 | 9685.0 | 210.0 | 01.Dez.2031 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 189.373,98 | 0.0 | 9404.0 | 392.0 | 15.Apr.2030 | 260.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 189.425,69 | 0.0 | 9239.0 | 1245.0 | 18.Juli2047 | 475.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 189.456,96 | 0.0 | 9438.0 | 403.0 | 01.Juni2030 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 189.483,26 | 0.0 | 10634.0 | 745.0 | 01.Sept.2035 | 525.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 189.494,71 | 0.0 | 9437.0 | 401.0 | 27.Mai2030 | 288.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.501,42 | 0.0 | 9383.0 | 342.0 | 16.Okt.2029 | 375.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.572,11 | 0.0 | 9436.0 | 399.0 | 21.Mai2030 | 288.0 |
| ADBE | ADOBE INC | Technologie | 189.589,85 | 0.0 | 9375.0 | 376.0 | 01.Feb.2030 | 230.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 189.612,49 | 0.0 | 9448.0 | 210.0 | 15.März2028 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.627,25 | 0.0 | 9481.0 | 369.0 | 14.Jan.2030 | 315.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 189.631,51 | 0.0 | 9436.0 | 398.0 | 15.Mai2030 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.690,48 | 0.0 | 9435.0 | 256.0 | 15.Sept.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.701,20 | 0.0 | 9387.0 | 858.0 | 14.Mai2035 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 189.722,35 | 0.0 | 12536.0 | 725.0 | 28.Okt.2034 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 189.726,03 | 0.0 | 9460.0 | 230.0 | 11.Juni2028 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 189.727,00 | 0.0 | 9486.0 | 451.0 | 14.Jan.2032 | 373.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 189.770,81 | 0.0 | 9430.0 | 477.0 | 06.Mai2031 | 313.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 189.805,59 | 0.0 | 9345.0 | 450.0 | 20.Jan.2031 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 189.811,16 | 0.0 | 9319.0 | 1148.0 | 15.Sept.2045 | 520.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 189.832,76 | 0.0 | 9385.0 | 378.0 | 13.Feb.2030 | 255.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 189.843,50 | 0.0 | 9302.0 | 1281.0 | 15.Sept.2054 | 575.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 189.844,47 | 0.0 | 9361.0 | 1079.0 | 16.Okt.2043 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 189.864,04 | 0.0 | 9461.0 | 819.0 | 17.Okt.2034 | 113.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 189.868,88 | 0.0 | 9387.0 | 376.0 | 05.Feb.2030 | 240.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.920,15 | 0.0 | 9452.0 | 356.0 | 07.Nov.2029 | 238.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 189.920,58 | 0.0 | 9486.0 | 1397.0 | 07.Juli2052 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 189.934,39 | 0.0 | 7535.0 | 255.0 | 14.Nov.2028 | 515.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 189.958,02 | 0.0 | 9497.0 | 364.0 | 13.Jan.2030 | 385.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 189.958,04 | 0.0 | 9424.0 | 471.0 | 21.Apr.2031 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 189.965,13 | 0.0 | 9454.0 | 267.0 | 02.Nov.2028 | 220.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 189.969,27 | 0.0 | 9466.0 | 730.0 | 01.Sept.2033 | 75.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 190.008,30 | 0.0 | 9445.0 | 200.0 | 10.Feb.2028 | 130.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 190.012,75 | 0.0 | 9382.0 | 536.0 | 15.März2032 | 360.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 190.017,98 | 0.0 | 9353.0 | 530.0 | 22.Feb.2032 | 375.0 |
| MET | METLIFE INC | Versicherung | 190.021,47 | 0.0 | 9252.0 | 1336.0 | 15.Juli2052 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 190.031,01 | 0.0 | 9486.0 | 233.0 | 15.Juni2028 | 190.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.054,65 | 0.0 | 9429.0 | 1378.0 | 22.Mai2053 | 508.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.095,32 | 0.0 | 9425.0 | 387.0 | 16.Apr.2030 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 190.100,55 | 0.0 | 9246.0 | 1129.0 | 15.Juli2045 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.104,43 | 0.0 | 9437.0 | 248.0 | 15.Aug.2028 | 165.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 190.122,18 | 0.0 | 9364.0 | 1388.0 | 01.Okt.2053 | 498.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 190.133,32 | 0.0 | 9375.0 | 410.0 | 15.Juli2030 | 265.0 |
| EQT | EQT CORP 144A | Energie | 190.144,33 | 0.0 | 9448.0 | 470.0 | 15.Mai2031 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 190.153,03 | 0.0 | 10766.0 | 842.0 | 15.Nov.2037 | 613.0 |
| KLAC | KLA CORP | Technologie | 190.157,74 | 0.0 | 9343.0 | 1271.0 | 15.März2049 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.197,69 | 0.0 | 9509.0 | 239.0 | 12.Juli2028 | 213.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 190.207,95 | 0.0 | 9414.0 | 381.0 | 08.März2030 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.243,08 | 0.0 | 9494.0 | 278.0 | 10.Dez.2028 | 190.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 190.275,34 | 0.0 | 9836.0 | 386.0 | 25.Feb.2033 | 415.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.287,08 | 0.0 | 9470.0 | 214.0 | 03.Apr.2028 | 159.0 |
| COP | CONOCOPHILLIPS CO | Energie | 190.288,85 | 0.0 | 9428.0 | 1344.0 | 15.Mai2053 | 530.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 190.305,49 | 0.0 | 9450.0 | 476.0 | 22.Apr.2031 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.343,71 | 0.0 | 9437.0 | 549.0 | 15.Apr.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 190.360,72 | 0.0 | 9405.0 | 374.0 | 07.Feb.2030 | 260.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 190.372,85 | 0.0 | 12357.0 | 612.0 | 26.Mai2033 | 450.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 190.412,69 | 0.0 | 12299.0 | 213.0 | 29.Mai2028 | 538.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 190.420,94 | 0.0 | 9330.0 | 910.0 | 19.Jan.2038 | 392.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.421,24 | 0.0 | 9521.0 | 240.0 | 14.Juli2028 | 217.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 190.430,05 | 0.0 | 9376.0 | 1042.0 | 23.Okt.2045 | 648.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.431,72 | 0.0 | 9477.0 | 1307.0 | 15.Juni2052 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 190.449,11 | 0.0 | 9451.0 | 942.0 | 16.Nov.2038 | 445.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.461,70 | 0.0 | 9424.0 | 543.0 | 28.März2032 | 338.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.501,63 | 0.0 | 9350.0 | 1378.0 | 11.Sept.2054 | 513.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 190.501,92 | 0.0 | 9489.0 | 955.0 | 17.Nov.2036 | 195.0 |
| MMM | 3M CO | Produktionsmittel | 190.514,51 | 0.0 | 9435.0 | 337.0 | 26.Aug.2029 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 190.517,05 | 0.0 | 9400.0 | 598.0 | 01.Apr.2033 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 190.569,40 | 0.0 | 12576.0 | 590.0 | 21.Nov.2033 | 875.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 190.650,95 | 0.0 | 9490.0 | 357.0 | 15.Nov.2029 | 260.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 190.652,57 | 0.0 | 12481.0 | 245.0 | 11.Sept.2029 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.663,39 | 0.0 | 6265.0 | 1538.0 | 15.Sept.2051 | 275.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 190.187,28 | 0.0 | 9422.0 | 618.0 | 01.Apr.2050 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 188.063,78 | 0.0 | 7416.0 | 1202.0 | 02.Aug.2041 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 188.122,85 | 0.0 | 10236.0 | 701.0 | 15.Feb.2035 | 520.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 188.274,84 | 0.0 | 9328.0 | 428.0 | 17.Sept.2030 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 188.276,63 | 0.0 | 9408.0 | 405.0 | 08.Juli2035 | 365.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.282,24 | 0.0 | 9303.0 | 911.0 | 12.Aug.2036 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 188.295,62 | 0.0 | 7392.0 | 1082.0 | 21.Juli2042 | 291.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 188.358,37 | 0.0 | 8308.0 | 1151.0 | 15.Nov.2042 | 385.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 188.398,06 | 0.0 | 12188.0 | 137.0 | 21.Juni2027 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 188.434,13 | 0.0 | 9412.0 | 941.0 | 25.Nov.2035 | 63.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 188.516,43 | 0.0 | 9283.0 | 451.0 | 15.Jan.2031 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.535,94 | 0.0 | 9270.0 | 1064.0 | 15.März2042 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.554,37 | 0.0 | 9323.0 | 376.0 | 13.Feb.2031 | 250.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 188.554,85 | 0.0 | 9326.0 | 338.0 | 04.Sept.2029 | 282.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 188.625,87 | 0.0 | 9216.0 | 1250.0 | 15.Juni2043 | 273.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 188.746,31 | 0.0 | 7513.0 | 700.0 | 02.Juni2034 | 430.0 |
| FDX | FEDEX CORP | Transport | 188.766,18 | 0.0 | 9352.0 | 1281.0 | 15.Mai2050 | 525.0 |
| KLAC | KLA CORP | Technologie | 188.776,41 | 0.0 | 9193.0 | 1339.0 | 15.Juli2052 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 188.822,66 | 0.0 | 9355.0 | 584.0 | 15.Okt.2032 | 350.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 188.893,36 | 0.0 | 9369.0 | 469.0 | 29.Apr.2031 | 365.0 |
| EOG | EOG RESOURCES INC | Energie | 188.910,76 | 0.0 | 9334.0 | 744.0 | 01.Apr.2035 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 188.930,00 | 0.0 | 9310.0 | 452.0 | 15.Jan.2031 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.955,33 | 0.0 | 10024.0 | 112.0 | 16.März2027 | 413.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 188.970,04 | 0.0 | 9312.0 | 731.0 | 15.März2035 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 188.988,23 | 0.0 | 12189.0 | 131.0 | 14.Juni2028 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.993,74 | 0.0 | 9339.0 | 544.0 | 10.März2032 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 189.003,47 | 0.0 | 9394.0 | 351.0 | 02.Okt.2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 189.036,11 | 0.0 | 7452.0 | 1334.0 | 15.Sept.2046 | 330.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 189.060,54 | 0.0 | 9363.0 | 385.0 | 10.März2030 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.092,88 | 0.0 | 9360.0 | 845.0 | 24.Apr.2038 | 424.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 189.097,35 | 0.0 | 9405.0 | 524.0 | 17.Nov.2031 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 189.145,81 | 0.0 | 9319.0 | 1312.0 | 15.Okt.2054 | 560.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 189.169,34 | 0.0 | 9405.0 | 395.0 | 15.Mai2030 | 325.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 189.174,47 | 0.0 | 9383.0 | 342.0 | 05.Sept.2029 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 189.190,09 | 0.0 | 9361.0 | 381.0 | 25.Feb.2030 | 256.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 189.245,58 | 0.0 | 9410.0 | 353.0 | 24.Okt.2029 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 189.359,30 | 0.0 | 7454.0 | 1347.0 | 25.Sept.2050 | 398.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 189.333,89 | 0.0 | 9455.0 | 703.0 | 15.März2033 | 13.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 189.208,90 | 0.0 | 9320.0 | 1301.0 | 01.Okt.2051 | 493.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 187.692,84 | 0.0 | 9538.0 | 636.0 | 01.Jan.2057 | 400.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 186.729,29 | 0.0 | 9298.0 | 401.0 | 01.Juni2030 | 325.0 |
| AKERBP | AKER BP ASA 144A | Energie | 186.762,18 | 0.0 | 9184.0 | 489.0 | 15.Juli2031 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 186.814,22 | 0.0 | 9302.0 | 1142.0 | 15.Dez.2043 | 480.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 186.848,48 | 0.0 | 9276.0 | 435.0 | 22.Sept.2030 | 215.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 186.887,33 | 0.0 | 12006.0 | 731.0 | 24.Jan.2035 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 186.894,18 | 0.0 | 9260.0 | 383.0 | 01.März2030 | 230.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 187.056,41 | 0.0 | 9319.0 | 404.0 | 27.Mai2030 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 187.059,44 | 0.0 | 9335.0 | 951.0 | 28.Juni2038 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.069,41 | 0.0 | 9306.0 | 401.0 | 05.Mai2030 | 246.0 |
| NNN | NNN REIT INC | REITS | 187.087,26 | 0.0 | 9293.0 | 394.0 | 15.Apr.2030 | 250.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 187.112,47 | 0.0 | 9277.0 | 472.0 | 01.Apr.2031 | 275.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.144,33 | 0.0 | 9311.0 | 400.0 | 30.Apr.2030 | 225.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 187.146,46 | 0.0 | 9236.0 | 1015.0 | 01.Apr.2040 | 425.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 187.162,80 | 0.0 | 9211.0 | 531.0 | 18.Jan.2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.238,10 | 0.0 | 12321.0 | 323.0 | 02.Okt.2029 | 488.0 |
| ADI | ANALOG DEVICES INC | Technologie | 187.242,43 | 0.0 | 7410.0 | 1171.0 | 01.Okt.2041 | 280.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 187.261,48 | 0.0 | 9347.0 | 411.0 | 23.Juni2030 | 280.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.274,46 | 0.0 | 12152.0 | 204.0 | 14.Juni2028 | 488.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 187.325,13 | 0.0 | 9319.0 | 804.0 | 29.Juni2034 | 75.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 187.350,19 | 0.0 | 9147.0 | 452.0 | 19.Apr.2051 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 187.362,06 | 0.0 | 9279.0 | 470.0 | 25.März2031 | 296.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 187.527,04 | 0.0 | 9131.0 | 528.0 | 02.Mai2052 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 187.547,85 | 0.0 | 9366.0 | 410.0 | 30.Juni2030 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 187.550,78 | 0.0 | 9229.0 | 507.0 | 31.Jan.2032 | 325.0 |
| MPLX | MPLX LP | Energie | 187.569,39 | 0.0 | 9269.0 | 419.0 | 15.Aug.2030 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 187.570,51 | 0.0 | 9246.0 | 412.0 | 16.Juli2030 | 268.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 187.588,54 | 0.0 | 9963.0 | 1110.0 | 15.März2044 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.677,38 | 0.0 | 7477.0 | 1136.0 | 01.Juni2040 | 250.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 187.709,31 | 0.0 | 9310.0 | 545.0 | 27.Apr.2032 | 354.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 187.729,43 | 0.0 | 10919.0 | 727.0 | 01.Apr.2036 | 660.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 187.777,10 | 0.0 | 9232.0 | 1355.0 | 22.März2053 | 505.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 187.868,18 | 0.0 | 9371.0 | 408.0 | 15.Juni2030 | 280.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.888,10 | 0.0 | 9367.0 | 407.0 | 03.Juni2030 | 239.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 187.894,45 | 0.0 | 12158.0 | 199.0 | 31.Mai2028 | 506.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 187.914,71 | 0.0 | 12485.0 | 243.0 | 14.Juli2028 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 187.932,88 | 0.0 | 12057.0 | 192.0 | 16.Feb.2029 | 445.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 187.955,82 | 0.0 | 9392.0 | 762.0 | 16.Dez.2033 | 63.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 187.968,62 | 0.0 | 9300.0 | 546.0 | 16.März2032 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.999,94 | 0.0 | 9276.0 | 371.0 | 15.Jan.2030 | 250.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 188.031,62 | 0.0 | 9331.0 | 342.0 | 28.Aug.2029 | 188.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 188.034,67 | 0.0 | 9360.0 | 558.0 | 01.Juni2032 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 185.419,04 | 0.0 | 9232.0 | 444.0 | 28.Nov.2035 | 303.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 185.434,58 | 0.0 | 9196.0 | 1066.0 | 15.Nov.2041 | 463.0 |
| LDOS | LEIDOS INC | Technologie | 185.460,53 | 0.0 | 10419.0 | 509.0 | 15.März2032 | 540.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 185.469,77 | 0.0 | 9249.0 | 913.0 | 25.Juni2038 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.524,40 | 0.0 | 9045.0 | 1094.0 | 15.Jan.2043 | 465.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 185.536,14 | 0.0 | 9259.0 | 957.0 | 02.Nov.2047 | 460.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 185.548,87 | 0.0 | 7282.0 | 1377.0 | 25.Feb.2050 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.555,24 | 0.0 | 9200.0 | 476.0 | 01.Apr.2032 | 273.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 185.571,29 | 0.0 | 9231.0 | 400.0 | 30.Apr.2030 | 230.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 185.582,80 | 0.0 | 9107.0 | 519.0 | 02.Feb.2032 | 383.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 185.588,54 | 0.0 | 9237.0 | 913.0 | 06.Dez.2037 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 185.645,90 | 0.0 | 9240.0 | 1494.0 | 15.Juni2062 | 520.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 185.677,11 | 0.0 | 9164.0 | 501.0 | 12.Aug.2031 | 285.0 |
| LDOS | LEIDOS INC | Technologie | 185.685,58 | 0.0 | 10429.0 | 701.0 | 15.März2035 | 550.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 185.715,52 | 0.0 | 9272.0 | 412.0 | 24.Juni2030 | 250.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 185.733,07 | 0.0 | 12143.0 | 478.0 | 11.Juli2031 | 400.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 185.760,77 | 0.0 | 9135.0 | 529.0 | 19.Jan.2032 | 315.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 185.784,56 | 0.0 | 9193.0 | 941.0 | 15.Nov.2040 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 185.785,41 | 0.0 | 9194.0 | 470.0 | 15.März2032 | 290.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 185.837,51 | 0.0 | 12109.0 | 470.0 | 15.Juni2031 | 413.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.854,68 | 0.0 | 9223.0 | 478.0 | 08.Apr.2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 185.856,91 | 0.0 | 7305.0 | 1564.0 | 15.März2062 | 390.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 185.885,83 | 0.0 | 9246.0 | 399.0 | 01.Mai2030 | 240.0 |
| BACR | BARCLAYS PLC | Bankwesen | 185.937,45 | 0.0 | 9291.0 | 1239.0 | 10.Jan.2047 | 495.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 185.950,97 | 0.0 | 9267.0 | 823.0 | 28.Sept.2034 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 185.965,78 | 0.0 | 10405.0 | 695.0 | 19.Feb.2035 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.974,72 | 0.0 | 9271.0 | 409.0 | 01.Juni2030 | 230.0 |
| BRKHEC | PACIFICORP | Elektro- | 185.988,61 | 0.0 | 9210.0 | 427.0 | 15.Sept.2030 | 270.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 185.994,62 | 0.0 | 9166.0 | 538.0 | 19.Jan.2032 | 275.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 186.097,33 | 0.0 | 9244.0 | 478.0 | 27.Apr.2031 | 285.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 186.127,17 | 0.0 | 12053.0 | 465.0 | 11.Apr.2031 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 186.129,39 | 0.0 | 9141.0 | 886.0 | 06.März2038 | 467.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.130,31 | 0.0 | 9298.0 | 414.0 | 03.Juli2030 | 275.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 186.222,59 | 0.0 | 9307.0 | 462.0 | 08.Jan.2031 | 230.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 186.296,24 | 0.0 | 9068.0 | 1299.0 | 29.Jan.2054 | 538.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 186.317,65 | 0.0 | 9131.0 | 477.0 | 22.Juli2031 | 387.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 186.339,34 | 0.0 | 6092.0 | 1485.0 | 10.Feb.2051 | 280.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 186.390,79 | 0.0 | 9229.0 | 426.0 | 10.Sept.2030 | 263.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 186.505,53 | 0.0 | 9307.0 | 410.0 | 17.Juni2030 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.532,35 | 0.0 | 9166.0 | 516.0 | 21.Jan.2033 | 334.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 186.545,31 | 0.0 | 12263.0 | 490.0 | 08.Sept.2031 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.587,00 | 0.0 | 9322.0 | 508.0 | 07.Jan.2033 | 374.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 186.653,08 | 0.0 | 12433.0 | 477.0 | 08.Nov.2030 | 45.0 |
| NTAP | NETAPP INC | Technologie | 186.691,91 | 0.0 | 10483.0 | 697.0 | 17.März2035 | 570.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 186.697,11 | 0.0 | 9241.0 | 467.0 | 17.März2031 | 288.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 186.724,68 | 0.0 | 9301.0 | 479.0 | 03.Juni2032 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 185.597,28 | 0.0 | 9178.0 | 1172.0 | 15.Juni2039 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 186.398,51 | 0.0 | 9312.0 | 855.0 | 10.Nov.2034 | 38.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 185.770,24 | 0.0 | 8988.0 | 686.0 | 01.Feb.2050 | 300.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 184.093,93 | 0.0 | 11341.0 | 926.0 | 16.Apr.2040 | 675.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 184.101,40 | 0.0 | 9228.0 | 552.0 | 31.Aug.2036 | 354.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.107,06 | 0.0 | 7261.0 | 1154.0 | 03.Sept.2041 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 184.109,23 | 0.0 | 9132.0 | 695.0 | 01.Mai2034 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.112,49 | 0.0 | 9114.0 | 462.0 | 10.März2032 | 267.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 184.114,65 | 0.0 | 10452.0 | 721.0 | 29.Mai2035 | 550.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 184.161,59 | 0.0 | 10456.0 | 558.0 | 01.Dez.2032 | 565.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 184.172,72 | 0.0 | 9079.0 | 577.0 | 15.Juli2032 | 260.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 184.183,77 | 0.0 | 7250.0 | 1331.0 | 13.März2052 | 348.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 184.207,72 | 0.0 | 9170.0 | 1410.0 | 15.Dez.2054 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 184.212,10 | 0.0 | 9088.0 | 541.0 | 03.Feb.2032 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 184.219,83 | 0.0 | 9168.0 | 402.0 | 01.Mai2030 | 210.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 184.255,81 | 0.0 | 10347.0 | 361.0 | 15.März2030 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 184.266,96 | 0.0 | 9001.0 | 1159.0 | 01.Feb.2045 | 470.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 184.300,66 | 0.0 | 9119.0 | 423.0 | 18.Aug.2030 | 238.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 184.320,86 | 0.0 | 7371.0 | 1467.0 | 12.Jan.2052 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.335,19 | 0.0 | 9121.0 | 419.0 | 18.Aug.2031 | 236.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.346,84 | 0.0 | 9171.0 | 502.0 | 22.Nov.2032 | 323.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 184.357,99 | 0.0 | 9164.0 | 1243.0 | 02.Juni2046 | 463.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 184.395,37 | 0.0 | 9113.0 | 503.0 | 23.Sept.2036 | 347.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 184.404,63 | 0.0 | 11999.0 | 466.0 | 13.Mai2031 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 184.447,02 | 0.0 | 10469.0 | 1362.0 | 01.Juni2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.467,60 | 0.0 | 9181.0 | 898.0 | 19.Sept.2035 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.514,69 | 0.0 | 9087.0 | 527.0 | 19.Jan.2033 | 285.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 184.519,40 | 0.0 | 9114.0 | 539.0 | 13.März2037 | 332.0 |
| MPLX | MPLX LP | Energie | 184.534,01 | 0.0 | 9035.0 | 1173.0 | 01.März2047 | 520.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 184.536,54 | 0.0 | 11930.0 | 606.0 | 15.Feb.2033 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.539,55 | 0.0 | 9188.0 | 478.0 | 28.Mai2032 | 304.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 184.555,80 | 0.0 | 9177.0 | 442.0 | 21.Okt.2030 | 220.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 184.577,10 | 0.0 | 9121.0 | 541.0 | 15.März2032 | 325.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 184.577,93 | 0.0 | 11868.0 | 1048.0 | 10.Apr.2041 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 184.581,22 | 0.0 | 12047.0 | 734.0 | 02.Nov.2034 | 413.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 184.596,42 | 0.0 | 9217.0 | 487.0 | 30.Juni2031 | 336.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 184.607,92 | 0.0 | 12016.0 | 700.0 | 11.Juni2034 | 420.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 184.634,89 | 0.0 | 9088.0 | 452.0 | 09.Feb.2031 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.676,82 | 0.0 | 9207.0 | 409.0 | 01.Juni2030 | 225.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 184.708,97 | 0.0 | 9224.0 | 417.0 | 23.Juni2030 | 200.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 184.717,45 | 0.0 | 9144.0 | 464.0 | 19.Apr.2031 | 388.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 184.718,03 | 0.0 | 9125.0 | 459.0 | 03.März2036 | 305.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 184.734,96 | 0.0 | 12021.0 | 692.0 | 11.Juni2034 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 184.746,39 | 0.0 | 9121.0 | 542.0 | 26.Jan.2032 | 250.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 184.780,21 | 0.0 | 9131.0 | 504.0 | 21.Juli2031 | 225.0 |
| NXPI | NXP BV | Technologie | 184.790,64 | 0.0 | 9657.0 | 388.0 | 01.Mai2030 | 340.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 184.821,50 | 0.0 | 12015.0 | 379.0 | 03.Mai2030 | 375.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 184.873,45 | 0.0 | 9242.0 | 530.0 | 12.Jan.2033 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 184.875,73 | 0.0 | 9167.0 | 1224.0 | 15.Mai2046 | 470.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 184.902,77 | 0.0 | 9144.0 | 545.0 | 15.März2032 | 305.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 184.908,46 | 0.0 | 10400.0 | 707.0 | 23.März2035 | 540.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 184.909,61 | 0.0 | 9200.0 | 400.0 | 01.Mai2030 | 225.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 184.914,43 | 0.0 | 7367.0 | 1413.0 | 15.Juni2050 | 363.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 184.922,29 | 0.0 | 9110.0 | 454.0 | 01.Feb.2031 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.926,71 | 0.0 | 9165.0 | 1280.0 | 14.Nov.2048 | 488.0 |
| SW | WRKCO INC | Basic Industry | 184.937,94 | 0.0 | 9950.0 | 216.0 | 01.Juni2028 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 184.938,99 | 0.0 | 9213.0 | 406.0 | 15.Mai2030 | 205.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 184.940,45 | 0.0 | 9194.0 | 397.0 | 24.Apr.2030 | 238.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 184.988,46 | 0.0 | 9103.0 | 531.0 | 15.Jan.2032 | 295.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 184.991,90 | 0.0 | 9162.0 | 552.0 | 15.März2032 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 185.016,83 | 0.0 | 9108.0 | 534.0 | 22.Jan.2032 | 300.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 185.036,78 | 0.0 | 9252.0 | 499.0 | 14.Juli2031 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 185.046,34 | 0.0 | 9147.0 | 464.0 | 15.Feb.2031 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.051,85 | 0.0 | 10418.0 | 512.0 | 04.Apr.2032 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 185.071,05 | 0.0 | 10369.0 | 508.0 | 12.Feb.2032 | 490.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 185.081,81 | 0.0 | 9204.0 | 483.0 | 05.Mai2031 | 263.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 185.109,93 | 0.0 | 9223.0 | 406.0 | 20.Mai2030 | 215.0 |
| NTAP | NETAPP INC | Technologie | 185.185,29 | 0.0 | 10403.0 | 508.0 | 17.März2032 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 185.206,26 | 0.0 | 5198.0 | 1822.0 | 15.Aug.2060 | 225.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 185.235,08 | 0.0 | 10392.0 | 511.0 | 24.Feb.2032 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 185.301,26 | 0.0 | 9153.0 | 460.0 | 31.Jan.2031 | 245.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 185.379,93 | 0.0 | 6055.0 | 1551.0 | 15.Jan.2051 | 250.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 184.252,05 | 0.0 | 9205.0 | 419.0 | 01.Juli2030 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.808,46 | 0.0 | 9100.0 | 518.0 | 24.Nov.2032 | 289.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 182.811,37 | 0.0 | 9075.0 | 432.0 | 19.Aug.2030 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 182.815,62 | 0.0 | 9139.0 | 542.0 | 12.Jan.2032 | 272.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 182.838,61 | 0.0 | 11811.0 | 1050.0 | 24.März2040 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 182.840,74 | 0.0 | 11859.0 | 279.0 | 02.März2029 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 182.849,57 | 0.0 | 9071.0 | 477.0 | 05.März2031 | 200.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 182.896,50 | 0.0 | 9057.0 | 618.0 | 14.Apr.2033 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 182.901,66 | 0.0 | 9063.0 | 1173.0 | 15.Nov.2045 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 182.922,16 | 0.0 | 12178.0 | 280.0 | 04.Jan.2029 | 513.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 182.937,21 | 0.0 | 9977.0 | 208.0 | 10.Aug.2030 | 463.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 182.973,63 | 0.0 | 9081.0 | 478.0 | 06.Apr.2031 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 182.987,03 | 0.0 | 9029.0 | 541.0 | 01.Feb.2032 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.991,80 | 0.0 | 10235.0 | 354.0 | 30.Jan.2030 | 488.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.999,47 | 0.0 | 9132.0 | 412.0 | 18.Juni2030 | 250.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 183.066,83 | 0.0 | 9124.0 | 529.0 | 09.Dez.2031 | 299.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 183.109,01 | 0.0 | 11859.0 | 685.0 | 27.Juli2035 | 750.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 183.115,61 | 0.0 | 9036.0 | 499.0 | 15.Juli2031 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.118,25 | 0.0 | 9125.0 | 449.0 | 03.Dez.2030 | 275.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 183.152,83 | 0.0 | 9075.0 | 429.0 | 01.Sept.2030 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 183.186,19 | 0.0 | 11776.0 | 804.0 | 15.Jan.2036 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.189,09 | 0.0 | 10072.0 | 256.0 | 16.Okt.2028 | 431.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 183.192,89 | 0.0 | 9027.0 | 437.0 | 21.Jan.2051 | 275.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 183.201,92 | 0.0 | 9085.0 | 433.0 | 17.Sept.2030 | 231.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 183.205,37 | 0.0 | 9082.0 | 473.0 | 23.März2031 | 255.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.207,37 | 0.0 | 10312.0 | 407.0 | 23.Sept.2030 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.243,22 | 0.0 | 9160.0 | 536.0 | 12.Jan.2032 | 310.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 183.246,88 | 0.0 | 10406.0 | 723.0 | 01.Juni2035 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.247,20 | 0.0 | 9139.0 | 412.0 | 01.Juni2030 | 195.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 183.249,74 | 0.0 | 11976.0 | 305.0 | 20.Juni2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 183.261,12 | 0.0 | 11861.0 | 198.0 | 17.Feb.2028 | 338.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 183.274,36 | 0.0 | 9085.0 | 432.0 | 17.Sept.2030 | 241.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 183.355,98 | 0.0 | 9059.0 | 419.0 | 12.Aug.2035 | 259.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 183.361,27 | 0.0 | 9149.0 | 497.0 | 15.Juni2031 | 240.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 183.377,58 | 0.0 | 10240.0 | 695.0 | 30.Jan.2035 | 525.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.390,32 | 0.0 | 9152.0 | 414.0 | 10.Juni2030 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.414,46 | 0.0 | 10280.0 | 359.0 | 12.Feb.2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 183.430,88 | 0.0 | 9032.0 | 985.0 | 25.März2040 | 460.0 |
| TXT | TEXTRON INC | Produktionsmittel | 183.450,53 | 0.0 | 10393.0 | 717.0 | 15.Mai2035 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 183.465,91 | 0.0 | 10292.0 | 1358.0 | 14.März2055 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.473,42 | 0.0 | 9119.0 | 525.0 | 25.Okt.2031 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 183.505,49 | 0.0 | 9097.0 | 1515.0 | 18.Mai2063 | 505.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 183.507,89 | 0.0 | 9109.0 | 477.0 | 16.Apr.2031 | 272.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.530,04 | 0.0 | 9144.0 | 407.0 | 15.Mai2030 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 183.536,75 | 0.0 | 11911.0 | 689.0 | 05.Mai2034 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 183.561,15 | 0.0 | 9102.0 | 1090.0 | 15.Mai2042 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 183.573,38 | 0.0 | 11872.0 | 116.0 | 02.Apr.2027 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 183.583,89 | 0.0 | 9063.0 | 1238.0 | 20.Apr.2048 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.600,24 | 0.0 | 11949.0 | 118.0 | 06.Juli2027 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 183.667,03 | 0.0 | 12176.0 | 343.0 | 22.Nov.2029 | 405.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 183.669,39 | 0.0 | 9094.0 | 470.0 | 02.März2031 | 245.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 183.679,93 | 0.0 | 9103.0 | 473.0 | 11.März2031 | 238.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 183.688,59 | 0.0 | 9063.0 | 1150.0 | 14.Okt.2044 | 488.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 183.730,06 | 0.0 | 9161.0 | 411.0 | 01.Juni2030 | 210.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 183.740,01 | 0.0 | 8995.0 | 1127.0 | 12.Aug.2043 | 455.0 |
| AES | AES CORPORATION (THE) | Elektro- | 183.764,66 | 0.0 | 9066.0 | 456.0 | 15.Jan.2031 | 245.0 |
| EQIX | EQUINIX INC | Technologie | 183.771,19 | 0.0 | 9082.0 | 417.0 | 15.Juli2030 | 215.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 183.781,72 | 0.0 | 10284.0 | 317.0 | 15.Sept.2029 | 660.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 183.790,50 | 0.0 | 9098.0 | 467.0 | 09.Feb.2031 | 213.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.855,29 | 0.0 | 9151.0 | 402.0 | 29.Apr.2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.864,99 | 0.0 | 9000.0 | 1198.0 | 21.Aug.2046 | 486.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 183.907,16 | 0.0 | 10359.0 | 713.0 | 30.März2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 183.914,26 | 0.0 | 10502.0 | 713.0 | 09.Jan.2035 | 535.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 183.923,69 | 0.0 | 7257.0 | 1431.0 | 27.März2050 | 338.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 183.929,23 | 0.0 | 12078.0 | 683.0 | 15.Apr.2035 | 745.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 183.938,46 | 0.0 | 10307.0 | 358.0 | 19.Feb.2030 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.938,83 | 0.0 | 9158.0 | 482.0 | 24.Mai2032 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 183.943,71 | 0.0 | 9117.0 | 1200.0 | 15.Mai2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 184.011,47 | 0.0 | 9017.0 | 861.0 | 24.Juli2038 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 184.035,55 | 0.0 | 10306.0 | 691.0 | 01.März2035 | 570.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 184.063,89 | 0.0 | 9141.0 | 480.0 | 15.Apr.2031 | 250.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 184.067,87 | 0.0 | 10190.0 | 696.0 | 15.Juli2035 | 600.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 184.080,53 | 0.0 | 10321.0 | 707.0 | 24.Feb.2035 | 510.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 183.308,77 | 0.0 | 5883.0 | 2062.0 | 13.Okt.2051 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 183.954,29 | 0.0 | 9141.0 | 864.0 | 23.Jan.2035 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 184.016,65 | 0.0 | 11723.0 | 774.0 | 01.Nov.2039 | 735.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 182.211,60 | 0.0 | 8958.0 | 1548.0 | 15.Sept.2060 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.452,82 | 0.0 | 11773.0 | 383.0 | 15.Apr.2030 | 370.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 181.464,30 | 0.0 | 11803.0 | 121.0 | 16.Apr.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.507,64 | 0.0 | 9038.0 | 490.0 | 15.Mai2031 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 181.510,50 | 0.0 | 8992.0 | 1183.0 | 06.Mai2044 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 181.554,23 | 0.0 | 8995.0 | 1124.0 | 06.Nov.2042 | 440.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 181.567,63 | 0.0 | 9029.0 | 563.0 | 15.Mai2032 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 181.572,68 | 0.0 | 10237.0 | 371.0 | 30.März2030 | 480.0 |
| MPLX | MPLX LP | Energie | 181.577,55 | 0.0 | 9017.0 | 1210.0 | 01.Dez.2047 | 520.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.585,14 | 0.0 | 9052.0 | 454.0 | 21.Okt.2030 | 120.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 181.598,65 | 0.0 | 11736.0 | 359.0 | 22.Jan.2030 | 325.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 181.604,78 | 0.0 | 9034.0 | 1434.0 | 10.Juni2055 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 181.607,37 | 0.0 | 11822.0 | 205.0 | 10.März2028 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.636,11 | 0.0 | 9057.0 | 495.0 | 09.Juni2031 | 255.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 181.663,88 | 0.0 | 9065.0 | 1155.0 | 19.Dez.2039 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 181.685,10 | 0.0 | 9048.0 | 1283.0 | 15.Juni2047 | 450.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 181.706,52 | 0.0 | 10253.0 | 716.0 | 15.Apr.2035 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 181.714,19 | 0.0 | 9061.0 | 488.0 | 15.Juni2031 | 313.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 181.724,43 | 0.0 | 9040.0 | 444.0 | 01.Nov.2030 | 230.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 181.744,53 | 0.0 | 9019.0 | 1195.0 | 30.Nov.2048 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 181.767,86 | 0.0 | 8970.0 | 499.0 | 15.Juli2031 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.853,19 | 0.0 | 8974.0 | 541.0 | 27.Jan.2032 | 255.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 181.860,04 | 0.0 | 11401.0 | 655.0 | 31.März2039 | 261.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 181.861,77 | 0.0 | 11970.0 | 245.0 | 03.Sept.2028 | 363.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 181.876,31 | 0.0 | 9008.0 | 1191.0 | 15.Mai2047 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 181.877,04 | 0.0 | 8937.0 | 1238.0 | 21.Sept.2048 | 500.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 181.884,17 | 0.0 | 10241.0 | 367.0 | 25.März2030 | 504.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.918,61 | 0.0 | 8879.0 | 1261.0 | 01.Feb.2049 | 480.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 181.933,12 | 0.0 | 9081.0 | 490.0 | 23.Juni2032 | 269.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 181.944,50 | 0.0 | 9069.0 | 481.0 | 09.Juni2032 | 289.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 181.995,32 | 0.0 | 11802.0 | 691.0 | 24.März2034 | 350.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 182.005,85 | 0.0 | 11801.0 | 616.0 | 02.Apr.2033 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 182.080,76 | 0.0 | 14193.0 | 949.0 | 07.Juli2039 | 613.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 182.086,44 | 0.0 | 9065.0 | 1223.0 | 10.Juni2044 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.120,01 | 0.0 | 10181.0 | 1505.0 | 15.Okt.2065 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 182.122,05 | 0.0 | 6026.0 | 1547.0 | 15.Nov.2051 | 270.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.136,47 | 0.0 | 11799.0 | 371.0 | 01.März2030 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 182.174,52 | 0.0 | 11919.0 | 308.0 | 26.Juni2029 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.202,26 | 0.0 | 9071.0 | 490.0 | 13.Mai2031 | 230.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 182.222,16 | 0.0 | 8875.0 | 1263.0 | 15.Jan.2049 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 182.228,35 | 0.0 | 10182.0 | 534.0 | 20.Juli2033 | 492.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.304,68 | 0.0 | 9090.0 | 492.0 | 10.Juni2031 | 270.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 182.333,09 | 0.0 | 11735.0 | 736.0 | 01.März2035 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 182.355,86 | 0.0 | 10242.0 | 363.0 | 28.Feb.2030 | 473.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 182.369,12 | 0.0 | 8967.0 | 1423.0 | 18.Sept.2054 | 470.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 182.399,94 | 0.0 | 9009.0 | 1513.0 | 21.Apr.2060 | 480.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 182.446,88 | 0.0 | 9098.0 | 447.0 | 17.Dez.2030 | 320.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 182.482,52 | 0.0 | 11829.0 | 538.0 | 08.Apr.2032 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 182.484,16 | 0.0 | 10254.0 | 363.0 | 15.März2030 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.510,65 | 0.0 | 9097.0 | 493.0 | 03.Juni2031 | 250.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 182.601,94 | 0.0 | 11962.0 | 326.0 | 17.Juli2029 | 366.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 182.603,84 | 0.0 | 8999.0 | 1172.0 | 15.Apr.2047 | 530.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.628,24 | 0.0 | 10251.0 | 362.0 | 24.Feb.2030 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 182.645,33 | 0.0 | 10288.0 | 368.0 | 01.Apr.2030 | 519.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 182.667,41 | 0.0 | 11839.0 | 205.0 | 17.März2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.682,03 | 0.0 | 9093.0 | 521.0 | 22.Nov.2032 | 287.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 182.731,40 | 0.0 | 8994.0 | 532.0 | 15.Jan.2032 | 288.0 |
| AAPL | APPLE INC | Technologie | 182.734,86 | 0.0 | 5965.0 | 1705.0 | 05.Aug.2061 | 285.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 182.173,72 | 0.0 | 364.0 | 886.0 | 17.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 182.762,19 | 0.0 | 63.0 | 80.0 | 01.Nov.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 181.693,52 | 0.0 | 11963.0 | 250.0 | 28.Aug.2028 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 181.714,87 | 0.0 | 7251.0 | 231.0 | 15.Juni2028 | 300.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 181.772,91 | 0.0 | 9081.0 | 856.0 | 13.Nov.2034 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 182.547,20 | 0.0 | 11833.0 | 193.0 | 27.Jan.2028 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 182.636,67 | 0.0 | 11852.0 | 200.0 | 24.Feb.2028 | 313.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 182.653,82 | 0.0 | 1.0 | 1139.0 | 15.Dez.2049 | 688.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 180.212,74 | 0.0 | 11675.0 | 535.0 | 05.März2033 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 180.261,36 | 0.0 | 8935.0 | 557.0 | 15.März2032 | 238.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 180.262,51 | 0.0 | 8832.0 | 625.0 | 26.Juli2033 | 388.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 180.265,64 | 0.0 | 8866.0 | 1207.0 | 22.Sept.2046 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 180.302,01 | 0.0 | 10217.0 | 723.0 | 15.Mai2035 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.308,69 | 0.0 | 8972.0 | 534.0 | 25.Okt.2031 | 200.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 180.321,38 | 0.0 | 7211.0 | 1623.0 | 12.Jan.2062 | 375.0 |
| AAPL | APPLE INC | Technologie | 180.329,56 | 0.0 | 5890.0 | 1702.0 | 08.Feb.2061 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 180.342,45 | 0.0 | 8838.0 | 1232.0 | 01.März2048 | 485.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.343,67 | 0.0 | 8938.0 | 470.0 | 19.Jan.2031 | 163.0 |
| D | DOMINION ENERGY INC | Elektro- | 180.357,80 | 0.0 | 10266.0 | 391.0 | 15.Juni2030 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 180.389,46 | 0.0 | 8814.0 | 1103.0 | 30.Jan.2043 | 450.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 180.438,64 | 0.0 | 8950.0 | 473.0 | 04.Feb.2031 | 163.0 |
| PSX | PHILLIPS 66 | Energie | 180.460,96 | 0.0 | 9006.0 | 458.0 | 15.Dez.2030 | 215.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 180.478,42 | 0.0 | 8951.0 | 518.0 | 15.Sept.2031 | 220.0 |
| MAS | MASCO CORP | Produktionsmittel | 180.503,26 | 0.0 | 8968.0 | 439.0 | 01.Okt.2030 | 200.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.576,31 | 0.0 | 8942.0 | 1249.0 | 28.Apr.2045 | 410.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 180.614,47 | 0.0 | 10155.0 | 199.0 | 03.März2028 | 455.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 180.620,60 | 0.0 | 11968.0 | 818.0 | 14.Nov.2035 | 375.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 180.632,86 | 0.0 | 7194.0 | 714.0 | 02.Juni2034 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 180.672,88 | 0.0 | 8809.0 | 1145.0 | 29.Juli2045 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 180.693,60 | 0.0 | 11735.0 | 107.0 | 23.Feb.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.699,25 | 0.0 | 8985.0 | 1076.0 | 03.Nov.2038 | 188.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 180.699,60 | 0.0 | 7189.0 | 515.0 | 25.Nov.2031 | 398.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.743,19 | 0.0 | 11818.0 | 562.0 | 01.Juni2032 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 180.818,78 | 0.0 | 7211.0 | 87.0 | 02.Dez.2026 | 262.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 180.911,66 | 0.0 | 8933.0 | 1199.0 | 30.Apr.2049 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.937,81 | 0.0 | 8978.0 | 429.0 | 08.Sept.2031 | 198.0 |
| COP | POLAR TANKERS INC 144A | Energie | 180.940,82 | 0.0 | 10685.0 | 518.0 | 10.Mai2037 | 595.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 180.943,03 | 0.0 | 10280.0 | 346.0 | 01.Dez.2029 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 180.949,88 | 0.0 | 9013.0 | 437.0 | 25.Nov.2035 | 257.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.956,01 | 0.0 | 10259.0 | 533.0 | 15.Mai2032 | 495.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 181.003,74 | 0.0 | 5964.0 | 1538.0 | 07.Okt.2051 | 355.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 181.060,73 | 0.0 | 11916.0 | 244.0 | 29.Aug.2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 181.071,62 | 0.0 | 8967.0 | 514.0 | 13.Sept.2031 | 256.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 181.099,17 | 0.0 | 8953.0 | 549.0 | 21.Jan.2032 | 213.0 |
| VRSN | VERISIGN INC | Technologie | 181.168,13 | 0.0 | 10290.0 | 532.0 | 01.Juni2032 | 525.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 181.176,11 | 0.0 | 8986.0 | 518.0 | 23.Sept.2031 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 181.203,23 | 0.0 | 8939.0 | 1197.0 | 09.Juli2040 | 200.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 181.214,78 | 0.0 | 8966.0 | 505.0 | 16.Sept.2051 | 290.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 181.218,22 | 0.0 | 8859.0 | 1085.0 | 01.Aug.2042 | 445.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 181.262,99 | 0.0 | 9027.0 | 403.0 | 15.Apr.2030 | 148.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 181.285,39 | 0.0 | 9030.0 | 451.0 | 27.Okt.2030 | 163.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 181.296,50 | 0.0 | 8107.0 | 1301.0 | 12.Sept.2047 | 395.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 181.297,42 | 0.0 | 11772.0 | 371.0 | 05.März2030 | 313.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 181.337,07 | 0.0 | 10176.0 | 762.0 | 15.Jan.2036 | 515.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.400,32 | 0.0 | 8917.0 | 1085.0 | 07.März2042 | 434.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 181.432,70 | 0.0 | 7255.0 | 1411.0 | 12.Juli2049 | 346.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 181.435,68 | 0.0 | 11788.0 | 384.0 | 24.März2030 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 181.442,89 | 0.0 | 8916.0 | 1407.0 | 09.Sept.2052 | 450.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 180.374,84 | 0.0 | 11773.0 | 124.0 | 26.Apr.2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 180.724,19 | 0.0 | 6011.0 | 1915.0 | 28.Sept.2046 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 180.773,22 | 0.0 | 6024.0 | 1917.0 | 24.Nov.2045 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 181.029,04 | 0.0 | 11729.0 | 99.0 | 25.Jan.2027 | 300.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 178.813,75 | 0.0 | 8883.0 | 482.0 | 03.Apr.2031 | 206.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 178.824,42 | 0.0 | 11826.0 | 514.0 | 17.Okt.2031 | 338.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 178.829,48 | 0.0 | 8772.0 | 739.0 | 15.Jan.2038 | 340.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.848,26 | 0.0 | 11684.0 | 396.0 | 06.Juni2030 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 178.858,92 | 0.0 | 8752.0 | 1011.0 | 20.Jan.2040 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 178.874,02 | 0.0 | 8836.0 | 625.0 | 15.Feb.2033 | 260.0 |
| ECL | ECOLAB INC | Basic Industry | 178.876,81 | 0.0 | 8848.0 | 550.0 | 01.Feb.2032 | 213.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 178.895,35 | 0.0 | 8788.0 | 1359.0 | 15.Sept.2052 | 475.0 |
| WPC | WP CAREY INC | REITS | 178.899,21 | 0.0 | 8834.0 | 544.0 | 01.Feb.2032 | 245.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 178.900,63 | 0.0 | 11875.0 | 160.0 | 30.Nov.2027 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.915,59 | 0.0 | 8762.0 | 999.0 | 18.Juli2039 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.923,03 | 0.0 | 11775.0 | 46.0 | 02.Okt.2026 | 463.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 178.926,74 | 0.0 | 8782.0 | 743.0 | 15.Jan.2035 | 330.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 178.942,66 | 0.0 | 11786.0 | 335.0 | 12.Sept.2029 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 178.946,89 | 0.0 | 8858.0 | 465.0 | 15.Jan.2031 | 180.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 179.020,91 | 0.0 | 8869.0 | 467.0 | 15.Jan.2031 | 165.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 179.058,41 | 0.0 | 8774.0 | 1302.0 | 17.Aug.2048 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 179.073,24 | 0.0 | 8722.0 | 1239.0 | 15.Jan.2048 | 465.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 179.098,50 | 0.0 | 8954.0 | 511.0 | 13.Juli2031 | 200.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 179.127,13 | 0.0 | 8881.0 | 518.0 | 14.Sept.2031 | 225.0 |
| T | AT&T INC | Kommunikation | 179.204,73 | 0.0 | 8890.0 | 1164.0 | 14.Sept.2039 | 180.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 179.205,37 | 0.0 | 10045.0 | 1323.0 | 25.Sept.2055 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.221,64 | 0.0 | 8926.0 | 450.0 | 01.Nov.2030 | 175.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 179.233,69 | 0.0 | 8900.0 | 477.0 | 02.Feb.2031 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 179.253,78 | 0.0 | 8961.0 | 548.0 | 12.Jan.2032 | 245.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 179.258,77 | 0.0 | 8875.0 | 512.0 | 13.Sept.2031 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 179.265,17 | 0.0 | 8864.0 | 506.0 | 28.Juli2031 | 215.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 179.271,30 | 0.0 | 8939.0 | 546.0 | 24.Nov.2031 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 179.272,90 | 0.0 | 10211.0 | 392.0 | 20.Juni2030 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 179.278,33 | 0.0 | 8829.0 | 1144.0 | 18.März2043 | 420.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 179.289,49 | 0.0 | 8920.0 | 445.0 | 05.Okt.2030 | 163.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 179.295,48 | 0.0 | 8855.0 | 544.0 | 15.Jan.2032 | 220.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 179.309,20 | 0.0 | 8876.0 | 461.0 | 11.Feb.2032 | 210.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 179.342,37 | 0.0 | 8929.0 | 1175.0 | 15.Dez.2044 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 179.356,17 | 0.0 | 11759.0 | 415.0 | 31.Juli2035 | 371.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.364,29 | 0.0 | 11835.0 | 144.0 | 04.Okt.2027 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 179.428,01 | 0.0 | 10055.0 | 750.0 | 15.März2036 | 565.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.441,06 | 0.0 | 8912.0 | 472.0 | 17.Mai2031 | 380.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 179.490,79 | 0.0 | 8849.0 | 537.0 | 29.Jan.2033 | 274.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 179.491,41 | 0.0 | 8925.0 | 530.0 | 15.Okt.2031 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 179.497,97 | 0.0 | 8866.0 | 545.0 | 04.Feb.2032 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.557,72 | 0.0 | 10102.0 | 104.0 | 15.März2027 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 179.586,54 | 0.0 | 10168.0 | 340.0 | 01.Nov.2029 | 465.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 179.612,05 | 0.0 | 8900.0 | 626.0 | 15.Apr.2033 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 179.615,17 | 0.0 | 8882.0 | 465.0 | 09.Feb.2031 | 230.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.625,03 | 0.0 | 8768.0 | 1301.0 | 14.Feb.2053 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 179.639,79 | 0.0 | 8936.0 | 444.0 | 15.Okt.2030 | 188.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.666,00 | 0.0 | 10238.0 | 392.0 | 24.Juni2030 | 510.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 179.687,49 | 0.0 | 8906.0 | 473.0 | 15.Feb.2031 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 179.709,80 | 0.0 | 10042.0 | 1283.0 | 01.März2055 | 615.0 |
| EOANGR | E.ON SE RegS | Elektro- | 179.747,33 | 0.0 | 11981.0 | 760.0 | 12.Jan.2035 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 179.824,50 | 0.0 | 10182.0 | 745.0 | 01.Mai2035 | 460.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 179.845,13 | 0.0 | 10120.0 | 402.0 | 15.Sept.2030 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 179.860,87 | 0.0 | 8938.0 | 437.0 | 01.Sept.2030 | 150.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 179.917,98 | 0.0 | 8995.0 | 465.0 | 13.Jan.2031 | 225.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 179.959,11 | 0.0 | 8962.0 | 493.0 | 17.Mai2031 | 225.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 180.012,21 | 0.0 | 9634.0 | 1074.0 | 08.Nov.2042 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 180.017,46 | 0.0 | 10225.0 | 386.0 | 29.Mai2030 | 490.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 180.018,85 | 0.0 | 11935.0 | 1275.0 | 23.Nov.2043 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 180.024,58 | 0.0 | 8869.0 | 536.0 | 15.Jan.2032 | 265.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 180.025,34 | 0.0 | 10197.0 | 496.0 | 13.Nov.2031 | 532.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 180.034,82 | 0.0 | 10040.0 | 271.0 | 15.Feb.2029 | 457.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 180.063,77 | 0.0 | 8945.0 | 438.0 | 15.Sept.2030 | 175.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 180.075,97 | 0.0 | 11696.0 | 813.0 | 01.März2039 | 838.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 180.076,80 | 0.0 | 8875.0 | 975.0 | 15.März2039 | 390.0 |
| EXC | PECO ENERGY CO | Elektro- | 180.092,68 | 0.0 | 10096.0 | 1368.0 | 15.Sept.2055 | 565.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 180.099,92 | 0.0 | 8993.0 | 847.0 | 30.Okt.2034 | 50.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 180.120,19 | 0.0 | 11623.0 | 475.0 | 15.Jan.2032 | 775.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 180.124,62 | 0.0 | 10380.0 | 537.0 | 15.Aug.2032 | 521.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 180.129,55 | 0.0 | 9005.0 | 504.0 | 12.Juli2031 | 250.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 178.918,48 | 0.0 | 5945.0 | 409.0 | 17.Mai2030 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 178.949,37 | 0.0 | 8947.0 | 860.0 | 02.Okt.2034 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 179.219,01 | 0.0 | 11675.0 | 18.0 | 23.März2026 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 179.325,45 | 0.0 | 11908.0 | 275.0 | 30.Nov.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 179.441,71 | 0.0 | 11706.0 | 202.0 | 25.Feb.2028 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 179.495,25 | 0.0 | 11758.0 | 494.0 | 21.Juni2031 | 315.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 179.728,58 | 0.0 | 11701.0 | 468.0 | 28.Feb.2031 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 177.491,25 | 0.0 | 6991.0 | 1469.0 | 15.Sept.2051 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.559,65 | 0.0 | 10060.0 | 123.0 | 28.Apr.2027 | 410.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 177.561,73 | 0.0 | 8744.0 | 1333.0 | 13.Sept.2047 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 177.629,40 | 0.0 | 11778.0 | 259.0 | 13.Nov.2028 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 177.635,17 | 0.0 | 10013.0 | 1349.0 | 15.Okt.2053 | 555.0 |
| SSELN | SSE PLC RegS | Elektro- | 177.657,09 | 0.0 | 11660.0 | 121.0 | 31.Dez.2079 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.711,80 | 0.0 | 8854.0 | 1112.0 | 03.Dez.2039 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 177.715,05 | 0.0 | 11783.0 | 758.0 | 15.Nov.2034 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 177.725,48 | 0.0 | 10055.0 | 1306.0 | 15.Mai2055 | 613.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 177.732,08 | 0.0 | 7057.0 | 1436.0 | 20.Mai2051 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 177.733,11 | 0.0 | 10191.0 | 257.0 | 15.Jan.2029 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.766,91 | 0.0 | 9989.0 | 747.0 | 15.Sept.2035 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.799,83 | 0.0 | 8842.0 | 441.0 | 18.Sept.2030 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 177.810,34 | 0.0 | 11728.0 | 63.0 | 04.Sept.2026 | 300.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 177.812,76 | 0.0 | 12206.0 | 348.0 | 13.Feb.2030 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.816,26 | 0.0 | 10061.0 | 729.0 | 30.Apr.2035 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 177.833,50 | 0.0 | 9994.0 | 433.0 | 15.Jan.2031 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.850,51 | 0.0 | 8872.0 | 1256.0 | 12.Nov.2039 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 177.866,56 | 0.0 | 8772.0 | 1223.0 | 26.Mai2040 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 177.888,39 | 0.0 | 11537.0 | 692.0 | 11.Apr.2034 | 363.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.900,15 | 0.0 | 10098.0 | 1364.0 | 01.Dez.2054 | 570.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 177.912,26 | 0.0 | 8849.0 | 440.0 | 01.Sept.2030 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.947,58 | 0.0 | 11638.0 | 313.0 | 14.Mai2029 | 288.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 177.979,52 | 0.0 | 8794.0 | 1338.0 | 21.Apr.2050 | 455.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 178.024,75 | 0.0 | 8894.0 | 506.0 | 01.Juli2031 | 205.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 178.028,91 | 0.0 | 8761.0 | 1203.0 | 07.Mai2040 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 178.041,46 | 0.0 | 11553.0 | 462.0 | 15.März2031 | 325.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 178.071,63 | 0.0 | 11652.0 | 336.0 | 22.Apr.2030 | 963.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 178.099,84 | 0.0 | 8834.0 | 518.0 | 18.Aug.2031 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.110,14 | 0.0 | 11674.0 | 225.0 | 20.Mai2028 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 178.193,69 | 0.0 | 11789.0 | 1082.0 | 12.Nov.2040 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 178.205,70 | 0.0 | 10155.0 | 228.0 | 23.Juni2028 | 490.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 178.233,52 | 0.0 | 11614.0 | 909.0 | 27.Mai2037 | 363.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 178.239,29 | 0.0 | 9974.0 | 1325.0 | 03.März2055 | 581.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 178.291,65 | 0.0 | 8827.0 | 1323.0 | 07.Mai2050 | 470.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.319,10 | 0.0 | 11822.0 | 755.0 | 20.Nov.2034 | 375.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 178.377,80 | 0.0 | 8914.0 | 505.0 | 07.Juli2031 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 178.409,63 | 0.0 | 8730.0 | 971.0 | 17.Juni2036 | 88.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 178.444,98 | 0.0 | 11599.0 | 770.0 | 23.Apr.2035 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 178.481,30 | 0.0 | 8854.0 | 1237.0 | 16.Nov.2045 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 178.487,69 | 0.0 | 11510.0 | 1226.0 | 25.März2044 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 178.496,73 | 0.0 | 7138.0 | 1138.0 | 11.Jan.2041 | 281.0 |
| AON | AON CORP | Versicherung | 178.530,23 | 0.0 | 8846.0 | 515.0 | 23.Aug.2031 | 205.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 178.582,76 | 0.0 | 10152.0 | 393.0 | 03.Juni2030 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 178.586,98 | 0.0 | 8730.0 | 1194.0 | 27.Jan.2045 | 430.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.660,51 | 0.0 | 8924.0 | 423.0 | 14.Juni2030 | 113.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 178.672,89 | 0.0 | 11539.0 | 686.0 | 02.Feb.2034 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 178.712,39 | 0.0 | 11672.0 | 104.0 | 31.März2027 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 178.328,58 | 0.0 | 586.0 | 2767.0 | 23.Juni2071 | 138.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 178.054,10 | 0.0 | 8902.0 | 888.0 | 18.Jan.2035 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 178.071,38 | 0.0 | 8876.0 | 881.0 | 07.Feb.2035 | 25.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 178.128,00 | 0.0 | 11784.0 | 169.0 | 11.Okt.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.344,55 | 0.0 | 8908.0 | 919.0 | 04.Juni2035 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 178.503,74 | 0.0 | 11639.0 | 639.0 | 05.Apr.2033 | 288.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 178.655,69 | 0.0 | 11910.0 | 781.0 | 10.Nov.2033 | 0.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 178.319,62 | 0.0 | 8900.0 | 1337.0 | 01.Jan.2049 | 447.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 176.196,72 | 0.0 | 11743.0 | 98.0 | 11.Jan.2027 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 176.206,69 | 0.0 | 8776.0 | 1286.0 | 19.Juni2049 | 488.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 176.255,60 | 0.0 | 9722.0 | 381.0 | 01.Sept.2031 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 176.322,44 | 0.0 | 11638.0 | 250.0 | 22.Aug.2028 | 252.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 176.407,25 | 0.0 | 11611.0 | 131.0 | 08.Juni2027 | 213.0 |
| T | AT&T INC | Kommunikation | 176.461,52 | 0.0 | 9944.0 | 568.0 | 01.Nov.2032 | 455.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 176.509,88 | 0.0 | 8649.0 | 1114.0 | 19.Feb.2043 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 176.531,17 | 0.0 | 8687.0 | 1143.0 | 13.März2043 | 415.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 176.548,07 | 0.0 | 10043.0 | 767.0 | 11.Dez.2035 | 499.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 176.562,21 | 0.0 | 8760.0 | 676.0 | 15.Okt.2033 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.564,99 | 0.0 | 8788.0 | 1154.0 | 15.Juni2045 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 176.608,53 | 0.0 | 11455.0 | 1227.0 | 02.Aug.2053 | 708.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 176.626,04 | 0.0 | 9951.0 | 440.0 | 15.Jan.2031 | 415.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 176.666,36 | 0.0 | 8751.0 | 467.0 | 15.Jan.2031 | 165.0 |
| LIN | LINDE INC | Basic Industry | 176.670,81 | 0.0 | 8786.0 | 436.0 | 10.Aug.2030 | 110.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.686,28 | 0.0 | 10025.0 | 215.0 | 15.Mai2028 | 435.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 176.741,89 | 0.0 | 8836.0 | 934.0 | 12.Jan.2036 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 176.812,41 | 0.0 | 9981.0 | 420.0 | 15.Okt.2030 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 176.813,19 | 0.0 | 8716.0 | 1266.0 | 01.Apr.2047 | 435.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 176.822,79 | 0.0 | 8803.0 | 449.0 | 01.Nov.2030 | 188.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 176.840,86 | 0.0 | 6939.0 | 1414.0 | 20.Aug.2050 | 338.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 176.850,47 | 0.0 | 11467.0 | 876.0 | 15.Jan.2039 | 650.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 176.904,95 | 0.0 | 8734.0 | 1340.0 | 15.Apr.2050 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 176.917,80 | 0.0 | 10075.0 | 224.0 | 15.Juni2028 | 425.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 176.925,72 | 0.0 | 11662.0 | 507.0 | 28.Aug.2031 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 176.948,85 | 0.0 | 11584.0 | 486.0 | 15.Juni2031 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 176.982,94 | 0.0 | 11686.0 | 338.0 | 13.Sept.2029 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 177.058,97 | 0.0 | 11332.0 | 1151.0 | 31.Jan.2043 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.065,05 | 0.0 | 9931.0 | 1349.0 | 15.März2055 | 565.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 177.080,74 | 0.0 | 8813.0 | 444.0 | 15.Sept.2030 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 177.095,92 | 0.0 | 10110.0 | 1359.0 | 15.März2056 | 595.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 177.097,19 | 0.0 | 8639.0 | 913.0 | 19.Sept.2042 | 675.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 177.106,88 | 0.0 | 8814.0 | 447.0 | 09.Okt.2030 | 155.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 177.111,97 | 0.0 | 8774.0 | 467.0 | 15.Jan.2031 | 165.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 177.238,43 | 0.0 | 10041.0 | 674.0 | 22.Nov.2034 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.241,90 | 0.0 | 10044.0 | 725.0 | 15.Mai2035 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 177.267,85 | 0.0 | 8791.0 | 475.0 | 15.Feb.2031 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.270,09 | 0.0 | 11687.0 | 514.0 | 05.Sept.2031 | 313.0 |
| AON | AON GLOBAL LTD | Versicherung | 177.276,99 | 0.0 | 8826.0 | 1164.0 | 14.Juni2044 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.285,26 | 0.0 | 10055.0 | 385.0 | 15.Mai2030 | 460.0 |
| FISV | FISERV INC | Technologie | 177.285,32 | 0.0 | 9937.0 | 443.0 | 15.Feb.2031 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 177.311,21 | 0.0 | 10027.0 | 415.0 | 15.Okt.2030 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 177.319,96 | 0.0 | 8796.0 | 520.0 | 15.Sept.2031 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177.328,43 | 0.0 | 10051.0 | 388.0 | 01.Mai2030 | 405.0 |
| NOW | SERVICENOW INC | Technologie | 177.365,92 | 0.0 | 8817.0 | 438.0 | 01.Sept.2030 | 140.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 177.373,51 | 0.0 | 8828.0 | 446.0 | 28.Sept.2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.389,67 | 0.0 | 11583.0 | 857.0 | 01.Juni2036 | 335.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.434,87 | 0.0 | 8809.0 | 480.0 | 12.März2031 | 185.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 177.139,70 | 0.0 | 8830.0 | 882.0 | 12.Feb.2035 | 25.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 177.375,07 | 0.0 | 10090.0 | 1045.0 | 15.Juni2042 | 572.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 174.979,92 | 0.0 | 11597.0 | 381.0 | 28.Jan.2030 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 175.038,60 | 0.0 | 11457.0 | 206.0 | 07.März2028 | 213.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 175.075,86 | 0.0 | 8588.0 | 1208.0 | 25.Aug.2045 | 430.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 175.104,14 | 0.0 | 11630.0 | 295.0 | 20.Feb.2029 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 175.107,72 | 0.0 | 9945.0 | 1520.0 | 15.Feb.2066 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 175.205,10 | 0.0 | 11480.0 | 561.0 | 08.Apr.2033 | 750.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 175.251,49 | 0.0 | 11535.0 | 806.0 | 03.Sept.2035 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 175.260,61 | 0.0 | 10012.0 | 1366.0 | 15.Feb.2056 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 175.307,42 | 0.0 | 9906.0 | 737.0 | 23.Okt.2036 | 496.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 175.342,46 | 0.0 | 11535.0 | 109.0 | 26.Feb.2027 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.443,70 | 0.0 | 8623.0 | 1065.0 | 15.März2042 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.449,95 | 0.0 | 9945.0 | 584.0 | 03.Nov.2032 | 410.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.460,64 | 0.0 | 11660.0 | 1.0 | 19.Jan.2026 | 33.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 175.495,84 | 0.0 | 8731.0 | 574.0 | 29.Apr.2032 | 213.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 175.528,98 | 0.0 | 11391.0 | 840.0 | 20.März2036 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 175.543,14 | 0.0 | 9991.0 | 770.0 | 15.Dez.2035 | 495.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 175.579,50 | 0.0 | 8714.0 | 1237.0 | 25.Mai2047 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.613,88 | 0.0 | 11545.0 | 105.0 | 09.Feb.2027 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 175.620,63 | 0.0 | 8583.0 | 1244.0 | 30.Jan.2047 | 435.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.655,18 | 0.0 | 9987.0 | 62.0 | 01.Dez.2026 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 175.664,36 | 0.0 | 11549.0 | 111.0 | 08.März2027 | 163.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 175.665,48 | 0.0 | 7961.0 | 1521.0 | 08.Aug.2056 | 395.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 175.709,33 | 0.0 | 11598.0 | 593.0 | 24.Sept.2032 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 175.765,39 | 0.0 | 11667.0 | 265.0 | 15.Nov.2028 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 175.794,31 | 0.0 | 10037.0 | 781.0 | 15.März2036 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 175.848,72 | 0.0 | 9969.0 | 767.0 | 14.Nov.2035 | 475.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 175.891,24 | 0.0 | 8730.0 | 523.0 | 22.Sept.2031 | 208.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 175.925,35 | 0.0 | 8660.0 | 1512.0 | 13.Okt.2122 | 538.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.929,76 | 0.0 | 9942.0 | 65.0 | 15.Sept.2026 | 335.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 175.933,02 | 0.0 | 8747.0 | 485.0 | 15.März2031 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.956,28 | 0.0 | 11638.0 | 60.0 | 22.Aug.2026 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 175.996,00 | 0.0 | 11473.0 | 456.0 | 15.Sept.2031 | 788.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 176.118,80 | 0.0 | 11688.0 | 265.0 | 22.Nov.2028 | 313.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 176.138,57 | 0.0 | 11713.0 | 172.0 | 15.Dez.2027 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 175.250,32 | 0.0 | 8757.0 | 932.0 | 16.Juli2035 | 10.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 176.106,40 | 0.0 | 11473.0 | 551.0 | 13.Feb.2032 | 250.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 175.269,13 | 0.0 | 9306.0 | 383.0 | 01.Dez.2036 | 200.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 175.474,69 | 0.0 | 9746.0 | 566.0 | 01.Juni2049 | 400.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 175.725,69 | 0.0 | 9744.0 | 581.0 | 01.Sept.2047 | 400.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 174.200,06 | 0.0 | 11390.0 | 433.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 174.552,43 | 0.0 | 11326.0 | 526.0 | 15.Juli2032 | 625.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 174.691,53 | 0.0 | 8594.0 | 1435.0 | 15.Sept.2052 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 173.538,00 | 0.0 | 8555.0 | 1364.0 | 01.Apr.2050 | 425.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 173.556,45 | 0.0 | 8612.0 | 522.0 | 22.Sept.2031 | 213.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 173.579,30 | 0.0 | 8553.0 | 456.0 | 25.Feb.2031 | 325.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 173.621,91 | 0.0 | 11251.0 | 485.0 | 01.Feb.2032 | 715.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 173.660,74 | 0.0 | 11467.0 | 916.0 | 15.Nov.2039 | 675.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 173.673,35 | 0.0 | 11230.0 | 514.0 | 15.Juli2032 | 700.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 173.728,63 | 0.0 | 8534.0 | 1091.0 | 01.März2042 | 413.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 173.840,05 | 0.0 | 8452.0 | 1239.0 | 17.Juli2049 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 173.847,99 | 0.0 | 8476.0 | 1303.0 | 05.Aug.2052 | 490.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 173.864,90 | 0.0 | 9850.0 | 778.0 | 15.März2036 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 173.877,98 | 0.0 | 11338.0 | 560.0 | 07.Apr.2032 | 282.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.971,47 | 0.0 | 8694.0 | 553.0 | 06.Jan.2032 | 195.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 173.981,45 | 0.0 | 11541.0 | 449.0 | 19.Nov.2035 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 174.029,05 | 0.0 | 9861.0 | 1011.0 | 15.Nov.2040 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 174.045,88 | 0.0 | 8605.0 | 699.0 | 15.März2034 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.105,26 | 0.0 | 8690.0 | 507.0 | 10.Juni2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.114,56 | 0.0 | 8642.0 | 752.0 | 15.Mai2035 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 174.183,02 | 0.0 | 8663.0 | 1152.0 | 03.Dez.2042 | 405.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 174.213,63 | 0.0 | 8575.0 | 1285.0 | 30.Sept.2049 | 470.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 174.243,79 | 0.0 | 8587.0 | 1273.0 | 04.Apr.2048 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 174.275,86 | 0.0 | 8626.0 | 1361.0 | 01.Mai2050 | 435.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 174.446,97 | 0.0 | 6930.0 | 1379.0 | 28.Mai2051 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 174.481,15 | 0.0 | 8611.0 | 662.0 | 01.Aug.2033 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 174.522,27 | 0.0 | 8608.0 | 1010.0 | 01.Apr.2040 | 413.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 174.552,42 | 0.0 | 11422.0 | 431.0 | 01.Apr.2031 | 750.0 |
| DE | DEERE & CO | Produktionsmittel | 174.624,95 | 0.0 | 8693.0 | 1142.0 | 09.Juni2042 | 390.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.625,65 | 0.0 | 11582.0 | 777.0 | 20.Feb.2035 | 338.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 174.651,79 | 0.0 | 9976.0 | 764.0 | 15.Feb.2036 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.677,88 | 0.0 | 9979.0 | 781.0 | 15.Feb.2036 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 174.691,10 | 0.0 | 9882.0 | 761.0 | 15.Nov.2035 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 174.711,96 | 0.0 | 11473.0 | 207.0 | 07.März2028 | 175.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.713,56 | 0.0 | 11515.0 | 107.0 | 17.Feb.2027 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 174.735,95 | 0.0 | 11326.0 | 869.0 | 01.Aug.2039 | 713.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 174.739,67 | 0.0 | 8667.0 | 561.0 | 15.März2032 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 174.764,20 | 0.0 | 6883.0 | 1457.0 | 15.März2051 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.765,11 | 0.0 | 11598.0 | 550.0 | 20.Feb.2032 | 300.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 174.830,95 | 0.0 | 6982.0 | 1441.0 | 01.Juli2049 | 319.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 173.943,54 | 0.0 | 64.0 | 818.0 | 20.März2035 | 230.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 174.359,88 | 0.0 | 3505.0 | 3527.0 | 30.Juni2120 | 85.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 174.688,94 | 0.0 | 6404.0 | 838.0 | 21.Okt.2036 | 425.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 173.822,59 | 0.0 | 8616.0 | 1269.0 | 23.Mai2039 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 174.095,10 | 0.0 | 11447.0 | 588.0 | 28.Juni2032 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 174.535,82 | 0.0 | 8655.0 | 946.0 | 18.Jan.2036 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 174.663,98 | 0.0 | 11611.0 | 24.0 | 13.Apr.2026 | 38.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 174.285,95 | 0.0 | 9594.0 | 541.0 | 01.Jan.2046 | 350.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 172.248,95 | 0.0 | 9697.0 | 198.0 | 01.Sept.2031 | 254.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 172.261,66 | 0.0 | 11269.0 | 1264.0 | 22.Sept.2050 | 513.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 172.535,28 | 0.0 | 11456.0 | 1107.0 | 17.Dez.2042 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 172.540,93 | 0.0 | 8601.0 | 1246.0 | 25.Juni2048 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 172.675,91 | 0.0 | 9839.0 | 542.0 | 21.Juni2033 | 444.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 172.707,85 | 0.0 | 11435.0 | 837.0 | 01.Dez.2037 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 172.711,77 | 0.0 | 8413.0 | 1412.0 | 05.Aug.2062 | 505.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 173.221,18 | 0.0 | 7576.0 | 1446.0 | 15.März2052 | 370.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 173.225,57 | 0.0 | 8524.0 | 1134.0 | 15.März2043 | 415.0 |
| COP | CONOCOPHILLIPS | Energie | 173.247,44 | 0.0 | 10731.0 | 874.0 | 15.Mai2038 | 590.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 173.263,92 | 0.0 | 6893.0 | 1683.0 | 03.Juni2060 | 329.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 173.281,17 | 0.0 | 8618.0 | 617.0 | 15.Okt.2032 | 188.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 173.419,12 | 0.0 | 11492.0 | 813.0 | 10.Dez.2037 | 738.0 |
| L | LOEWS CORPORATION | Versicherung | 173.432,07 | 0.0 | 8604.0 | 1155.0 | 15.Mai2043 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 172.664,04 | 0.0 | 5.0 | 2576.0 | 10.Sept.2068 | 200.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 172.433,46 | 0.0 | 11439.0 | 121.0 | 07.Apr.2027 | 63.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 172.462,32 | 0.0 | 8623.0 | 967.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 172.516,16 | 0.0 | 8618.0 | 925.0 | 25.Juni2035 | 13.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 172.753,84 | 0.0 | 8564.0 | 1541.0 | 06.Mai2052 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 173.181,58 | 0.0 | 5759.0 | 1928.0 | 26.Jan.2046 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 173.245,75 | 0.0 | 11533.0 | 70.0 | 28.Sept.2026 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 173.347,67 | 0.0 | 11230.0 | 1666.0 | 25.Apr.2055 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 173.429,75 | 0.0 | 11559.0 | 42.0 | 19.Juni2026 | 5.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 170.923,77 | 0.0 | 11294.0 | 776.0 | 21.Nov.2036 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 170.942,33 | 0.0 | 11106.0 | 877.0 | 01.Feb.2039 | 640.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 171.009,27 | 0.0 | 10028.0 | 131.0 | 15.Feb.2029 | 480.0 |
| OC | OWENS CORNING | Produktionsmittel | 171.080,51 | 0.0 | 8354.0 | 1256.0 | 30.Jan.2048 | 440.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 171.089,94 | 0.0 | 11336.0 | 1342.0 | 20.Nov.2045 | 400.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 171.108,97 | 0.0 | 11280.0 | 332.0 | 15.Nov.2029 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.158,32 | 0.0 | 8366.0 | 812.0 | 15.Juli2036 | 385.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 171.159,08 | 0.0 | 8505.0 | 1407.0 | 01.Juni2052 | 439.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 171.180,72 | 0.0 | 11104.0 | 837.0 | 15.Jan.2038 | 620.0 |
| AAPL | APPLE INC | Technologie | 171.244,96 | 0.0 | 5606.0 | 1755.0 | 20.Aug.2060 | 255.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 171.329,99 | 0.0 | 11299.0 | 320.0 | 22.Mai2029 | 163.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 171.446,57 | 0.0 | 11311.0 | 1227.0 | 15.Nov.2053 | 725.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 171.521,21 | 0.0 | 8525.0 | 1228.0 | 28.Nov.2044 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 171.570,24 | 0.0 | 8499.0 | 1260.0 | 09.Mai2047 | 440.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 171.674,10 | 0.0 | 8573.0 | 662.0 | 31.Dez.2039 | 274.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 171.682,43 | 0.0 | 8461.0 | 1373.0 | 20.Sept.2048 | 388.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 171.685,65 | 0.0 | 8538.0 | 1331.0 | 09.Juni2051 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 171.688,79 | 0.0 | 8530.0 | 1405.0 | 01.Juni2053 | 455.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 171.714,75 | 0.0 | 11403.0 | 122.0 | 09.Apr.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 171.722,88 | 0.0 | 11339.0 | 226.0 | 11.Mai2028 | 138.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 171.724,13 | 0.0 | 8423.0 | 1202.0 | 30.Nov.2046 | 439.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 171.737,81 | 0.0 | 11357.0 | 611.0 | 15.Sept.2032 | 238.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 171.745,83 | 0.0 | 11392.0 | 148.0 | 16.Juli2027 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 171.822,10 | 0.0 | 8515.0 | 1365.0 | 15.Mai2052 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 171.891,19 | 0.0 | 8527.0 | 1387.0 | 20.Mai2052 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.095,98 | 0.0 | 8455.0 | 1277.0 | 15.Sept.2048 | 452.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 172.210,23 | 0.0 | 8462.0 | 1098.0 | 15.März2043 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 170.905,03 | 0.0 | 11365.0 | 159.0 | 24.Aug.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 171.047,09 | 0.0 | 11312.0 | 526.0 | 01.Sept.2031 | 213.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 171.353,00 | 0.0 | 8568.0 | 3365.0 | 23.Sept.2059 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 171.513,19 | 0.0 | 11410.0 | 115.0 | 16.März2027 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 172.188,59 | 0.0 | 11439.0 | 105.0 | 08.Feb.2027 | 38.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 169.613,00 | 0.0 | 11071.0 | 619.0 | 01.März2034 | 640.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 169.621,94 | 0.0 | 11292.0 | 161.0 | 01.Sept.2027 | 38.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 169.669,99 | 0.0 | 11166.0 | 298.0 | 18.Feb.2029 | 138.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 169.809,09 | 0.0 | 8331.0 | 1223.0 | 28.Mai2041 | 188.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 169.844,30 | 0.0 | 11017.0 | 928.0 | 01.Feb.2041 | 675.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 169.885,09 | 0.0 | 11300.0 | 172.0 | 14.Okt.2027 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 169.889,48 | 0.0 | 11229.0 | 200.0 | 31.Jan.2028 | 88.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 169.891,55 | 0.0 | 11237.0 | 331.0 | 26.Juni2029 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 170.080,41 | 0.0 | 11223.0 | 196.0 | 17.Jan.2028 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 170.087,85 | 0.0 | 11262.0 | 622.0 | 01.Dez.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 170.119,61 | 0.0 | 6657.0 | 727.0 | 14.Aug.2035 | 530.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 170.171,99 | 0.0 | 8353.0 | 1193.0 | 10.März2046 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 170.172,42 | 0.0 | 8478.0 | 581.0 | 18.Mai2032 | 200.0 |
| EXC | PECO ENERGY CO | Elektro- | 170.219,36 | 0.0 | 8330.0 | 1381.0 | 15.Aug.2052 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 170.224,44 | 0.0 | 8398.0 | 1132.0 | 01.Okt.2042 | 395.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 170.253,12 | 0.0 | 6746.0 | 1491.0 | 01.Nov.2051 | 317.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.299,62 | 0.0 | 8447.0 | 1223.0 | 15.Mai2045 | 415.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.311,23 | 0.0 | 9972.0 | 122.0 | 01.Juni2027 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 170.321,52 | 0.0 | 8372.0 | 1276.0 | 25.März2050 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 170.328,75 | 0.0 | 11304.0 | 745.0 | 15.Dez.2035 | 640.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 170.391,31 | 0.0 | 8372.0 | 968.0 | 22.März2041 | 656.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 170.400,00 | 0.0 | 8350.0 | 767.0 | 11.Aug.2041 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 170.413,60 | 0.0 | 8315.0 | 1403.0 | 18.Juli2052 | 420.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 170.444,37 | 0.0 | 11219.0 | 477.0 | 30.Okt.2031 | 700.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 170.469,15 | 0.0 | 11212.0 | 531.0 | 24.Okt.2032 | 688.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.565,67 | 0.0 | 6811.0 | 1476.0 | 01.Juli2050 | 313.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 170.616,85 | 0.0 | 11358.0 | 181.0 | 15.Nov.2027 | 88.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 170.658,75 | 0.0 | 9508.0 | 385.0 | 15.Juli2031 | 330.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 170.724,92 | 0.0 | 8500.0 | 1257.0 | 15.Juni2047 | 450.0 |
| T | AT&T INC | Kommunikation | 170.737,20 | 0.0 | 8502.0 | 1122.0 | 15.Dez.2042 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 170.772,23 | 0.0 | 8535.0 | 1306.0 | 11.Jan.2048 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 170.802,25 | 0.0 | 11332.0 | 258.0 | 12.Sept.2028 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.861,30 | 0.0 | 8412.0 | 1233.0 | 20.Feb.2040 | 125.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 170.871,96 | 0.0 | 10035.0 | 310.0 | 30.Juni2029 | 420.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 170.873,83 | 0.0 | 8460.0 | 1095.0 | 22.Apr.2041 | 368.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 170.570,30 | 0.0 | 11370.0 | 114.0 | 12.März2027 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 170.045,06 | 0.0 | 11283.0 | 969.0 | 15.Dez.2040 | 656.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 168.480,03 | 0.0 | 11164.0 | 203.0 | 09.Feb.2028 | 63.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 168.554,36 | 0.0 | 11570.0 | 808.0 | 01.Aug.2037 | 663.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 168.595,98 | 0.0 | 9496.0 | 368.0 | 25.Jan.2030 | 295.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 168.611,30 | 0.0 | 10900.0 | 887.0 | 15.Jan.2040 | 685.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 168.634,73 | 0.0 | 8173.0 | 721.0 | 25.Feb.2037 | 670.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 168.731,91 | 0.0 | 8392.0 | 1304.0 | 06.Dez.2047 | 420.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 168.767,80 | 0.0 | 8428.0 | 520.0 | 08.Juli2032 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.829,44 | 0.0 | 11037.0 | 738.0 | 14.März2037 | 655.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 168.843,15 | 0.0 | 5565.0 | 1584.0 | 05.Okt.2051 | 315.0 |
| NI | NISOURCE INC | Erdgas | 168.920,13 | 0.0 | 8374.0 | 1258.0 | 15.Mai2047 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 168.957,83 | 0.0 | 8239.0 | 1082.0 | 17.Juli2042 | 425.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 169.023,59 | 0.0 | 11212.0 | 232.0 | 26.Mai2028 | 75.0 |
| OKE | ONEOK PARTNERS LP | Energie | 169.033,89 | 0.0 | 11100.0 | 811.0 | 15.Okt.2037 | 685.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 169.079,25 | 0.0 | 11127.0 | 396.0 | 18.März2030 | 150.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 169.180,31 | 0.0 | 11194.0 | 541.0 | 29.Nov.2032 | 680.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 169.221,73 | 0.0 | 8387.0 | 1368.0 | 15.Mai2052 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.260,82 | 0.0 | 10909.0 | 1132.0 | 17.Jan.2053 | 763.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 169.267,10 | 0.0 | 8410.0 | 1382.0 | 01.Juni2052 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.428,63 | 0.0 | 11149.0 | 598.0 | 24.Okt.2034 | 656.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.434,51 | 0.0 | 11246.0 | 692.0 | 15.Dez.2034 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 169.455,31 | 0.0 | 6739.0 | 1461.0 | 29.Mai2050 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 168.892,45 | 0.0 | 8444.0 | 970.0 | 19.Nov.2035 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 168.935,51 | 0.0 | 11215.0 | 241.0 | 30.Juni2028 | 75.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 169.164,29 | 0.0 | 11277.0 | 149.0 | 19.Juli2027 | 1.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 169.183,86 | 0.0 | 6707.0 | 717.0 | 15.Mai2035 | 545.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 169.286,20 | 0.0 | 8336.0 | 1676.0 | 16.Mai2047 | 165.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 169.474,80 | 0.0 | 11298.0 | 144.0 | 28.Juni2027 | 1.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.936,85 | 0.0 | 11045.0 | 542.0 | 29.Nov.2032 | 670.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 167.063,79 | 0.0 | 10926.0 | 612.0 | 25.März2034 | 700.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 167.148,73 | 0.0 | 8149.0 | 1221.0 | 15.Juli2046 | 420.0 |
| AAPL | APPLE INC | Technologie | 167.153,83 | 0.0 | 8187.0 | 1274.0 | 04.Aug.2046 | 385.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 167.242,95 | 0.0 | 8148.0 | 1283.0 | 15.Jan.2049 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 167.285,66 | 0.0 | 8331.0 | 1286.0 | 15.Dez.2046 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 167.288,13 | 0.0 | 5427.0 | 1568.0 | 28.Juli2121 | 323.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 167.370,92 | 0.0 | 8326.0 | 1133.0 | 15.Juni2046 | 525.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 167.442,79 | 0.0 | 10940.0 | 804.0 | 15.Sept.2037 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 167.466,53 | 0.0 | 8157.0 | 978.0 | 01.Sept.2043 | 585.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 167.477,30 | 0.0 | 8287.0 | 1275.0 | 01.Nov.2047 | 426.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 167.655,14 | 0.0 | 8260.0 | 1268.0 | 29.März2047 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.677,08 | 0.0 | 8227.0 | 1292.0 | 28.Feb.2048 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 167.687,29 | 0.0 | 6598.0 | 1450.0 | 15.März2052 | 330.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 167.699,03 | 0.0 | 10902.0 | 1363.0 | 15.Aug.2063 | 671.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 167.805,69 | 0.0 | 8241.0 | 1241.0 | 01.März2046 | 405.0 |
| MA | MASTERCARD INC | Technologie | 167.866,29 | 0.0 | 6617.0 | 1502.0 | 15.März2051 | 295.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 167.946,34 | 0.0 | 11094.0 | 866.0 | 15.Mai2038 | 625.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 167.951,01 | 0.0 | 9179.0 | 1091.0 | 01.Apr.2044 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 167.974,72 | 0.0 | 8393.0 | 1299.0 | 09.Jan.2048 | 434.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 167.992,48 | 0.0 | 8263.0 | 1078.0 | 01.März2041 | 370.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 167.995,52 | 0.0 | 5583.0 | 586.0 | 24.Mai2032 | 175.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 165.629,62 | 0.0 | 8064.0 | 1146.0 | 11.Aug.2061 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 165.744,06 | 0.0 | 10878.0 | 288.0 | 15.Apr.2029 | 695.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 165.868,27 | 0.0 | 8243.0 | 605.0 | 02.Juni2033 | 590.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 165.888,96 | 0.0 | 8290.0 | 1297.0 | 10.Jan.2048 | 432.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 165.914,78 | 0.0 | 11044.0 | 373.0 | 15.Nov.2029 | 88.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 165.952,07 | 0.0 | 10943.0 | 1578.0 | 15.Okt.2053 | 415.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 166.037,62 | 0.0 | 10938.0 | 938.0 | 30.Apr.2040 | 640.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 166.058,68 | 0.0 | 9422.0 | 391.0 | 15.Apr.2030 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 166.076,50 | 0.0 | 8112.0 | 1329.0 | 31.Jan.2050 | 420.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 166.183,97 | 0.0 | 10914.0 | 600.0 | 10.Okt.2033 | 630.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 166.259,28 | 0.0 | 9304.0 | 1260.0 | 15.März2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.291,46 | 0.0 | 9389.0 | 924.0 | 15.Okt.2038 | 460.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 166.401,16 | 0.0 | 10989.0 | 608.0 | 15.Nov.2033 | 638.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 166.455,44 | 0.0 | 10892.0 | 1317.0 | 15.März2054 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 166.467,48 | 0.0 | 10844.0 | 566.0 | 15.Feb.2033 | 613.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 166.519,91 | 0.0 | 6637.0 | 1485.0 | 15.Juni2050 | 300.0 |
| FDX | FEDEX CORP | Transport | 166.542,66 | 0.0 | 8226.0 | 1140.0 | 15.Apr.2043 | 410.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 166.568,76 | 0.0 | 8206.0 | 1335.0 | 24.Sept.2048 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 166.574,15 | 0.0 | 8145.0 | 1354.0 | 15.Aug.2052 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.585,99 | 0.0 | 8205.0 | 1385.0 | 31.März2052 | 430.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 166.779,79 | 0.0 | 8218.0 | 1370.0 | 05.Apr.2052 | 440.0 |
| AON | AON CORP | Versicherung | 166.810,99 | 0.0 | 10940.0 | 958.0 | 30.Sept.2040 | 625.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 166.857,30 | 0.0 | 8176.0 | 1115.0 | 02.Feb.2042 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 166.898,68 | 0.0 | 10828.0 | 840.0 | 15.Jan.2038 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.900,34 | 0.0 | 10996.0 | 754.0 | 01.Mai2036 | 645.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 166.917,55 | 0.0 | 11044.0 | 318.0 | 27.Apr.2029 | 100.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 164.329,75 | 0.0 | 8088.0 | 1244.0 | 01.Apr.2048 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 164.331,74 | 0.0 | 10709.0 | 653.0 | 15.Aug.2034 | 595.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 164.332,45 | 0.0 | 10950.0 | 283.0 | 25.Nov.2028 | 38.0 |
| OVV | OVINTIV INC | Energie | 164.339,37 | 0.0 | 10645.0 | 577.0 | 15.Juli2033 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 164.351,33 | 0.0 | 8049.0 | 1410.0 | 16.Aug.2052 | 410.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 164.391,50 | 0.0 | 8153.0 | 1322.0 | 15.Mai2048 | 405.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 164.443,76 | 0.0 | 10952.0 | 260.0 | 01.Sept.2028 | 25.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 164.515,55 | 0.0 | 10699.0 | 1022.0 | 15.Aug.2043 | 650.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 164.516,52 | 0.0 | 10793.0 | 741.0 | 16.Mai2034 | 225.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 164.536,10 | 0.0 | 10713.0 | 156.0 | 30.Sept.2027 | 888.0 |
| ORCL | ORACLE CORPORATION | Technologie | 164.542,25 | 0.0 | 6458.0 | 1391.0 | 25.März2061 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.562,53 | 0.0 | 9899.0 | 117.0 | 15.Apr.2027 | 300.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 164.584,40 | 0.0 | 10660.0 | 664.0 | 26.Jan.2036 | 670.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 164.643,38 | 0.0 | 10678.0 | 674.0 | 15.Jan.2035 | 600.0 |
| EVRG | EVERGY METRO INC | Elektro- | 164.672,97 | 0.0 | 8116.0 | 1328.0 | 01.Apr.2049 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 164.707,81 | 0.0 | 6536.0 | 1349.0 | 01.Dez.2061 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.847,91 | 0.0 | 8113.0 | 1234.0 | 11.Feb.2040 | 120.0 |
| BACR | BARCLAYS PLC | Bankwesen | 164.946,57 | 0.0 | 8116.0 | 1067.0 | 10.März2042 | 381.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 165.052,73 | 0.0 | 5428.0 | 1577.0 | 15.Sept.2051 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.068,15 | 0.0 | 8086.0 | 1488.0 | 22.Aug.2057 | 425.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 165.084,48 | 0.0 | 10877.0 | 492.0 | 28.März2031 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 165.179,37 | 0.0 | 10907.0 | 823.0 | 11.Mai2037 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 165.231,16 | 0.0 | 8402.0 | 1215.0 | 15.Nov.2045 | 435.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 165.263,25 | 0.0 | 8223.0 | 1280.0 | 15.Okt.2040 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 165.293,98 | 0.0 | 8222.0 | 1226.0 | 15.Sept.2039 | 110.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 165.297,58 | 0.0 | 10813.0 | 561.0 | 15.März2033 | 625.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 165.387,65 | 0.0 | 11026.0 | 1358.0 | 14.Jan.2045 | 350.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 165.402,26 | 0.0 | 8236.0 | 1310.0 | 15.Juni2048 | 422.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 165.465,23 | 0.0 | 10838.0 | 1088.0 | 01.Apr.2046 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 165.522,93 | 0.0 | 11650.0 | 15.0 | 10.März2026 | 175.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 165.546,72 | 0.0 | 10882.0 | 1309.0 | 15.Okt.2053 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 165.548,78 | 0.0 | 8157.0 | 1347.0 | 01.Apr.2050 | 420.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 165.602,82 | 0.0 | 10930.0 | 416.0 | 29.Mai2030 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 164.387,79 | 0.0 | 8183.0 | 1259.0 | 15.Juli2039 | 63.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 164.389,27 | 0.0 | 10959.0 | 262.0 | 08.Sept.2028 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 164.515,29 | 0.0 | 8213.0 | 1028.0 | 02.Sept.2036 | 30.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 164.828,52 | 0.0 | 5471.0 | 1469.0 | 02.Dez.2046 | 275.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 165.259,92 | 0.0 | 9512.0 | 313.0 | 01.Nov.2034 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 163.085,46 | 0.0 | 7983.0 | 1264.0 | 21.Jan.2041 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 163.148,80 | 0.0 | 10753.0 | 620.0 | 31.Okt.2033 | 600.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 163.176,87 | 0.0 | 10683.0 | 600.0 | 14.Sept.2033 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 163.193,28 | 0.0 | 10505.0 | 676.0 | 15.Juli2035 | 675.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 163.205,37 | 0.0 | 8040.0 | 1345.0 | 02.Okt.2050 | 425.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 163.212,68 | 0.0 | 10676.0 | 931.0 | 15.März2040 | 620.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 163.234,78 | 0.0 | 10830.0 | 321.0 | 26.Apr.2029 | 63.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 163.262,91 | 0.0 | 8116.0 | 1310.0 | 01.Juni2047 | 392.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 163.295,78 | 0.0 | 7999.0 | 1378.0 | 22.Feb.2052 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 163.352,73 | 0.0 | 8035.0 | 1295.0 | 17.März2041 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 163.390,74 | 0.0 | 10847.0 | 329.0 | 28.Mai2029 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 163.420,45 | 0.0 | 10850.0 | 316.0 | 06.Apr.2029 | 50.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 163.428,82 | 0.0 | 10687.0 | 560.0 | 15.März2033 | 630.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 163.440,12 | 0.0 | 10896.0 | 295.0 | 12.Jan.2029 | 50.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 163.445,68 | 0.0 | 6413.0 | 1436.0 | 18.Aug.2050 | 307.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 163.457,30 | 0.0 | 8049.0 | 1136.0 | 15.Sept.2042 | 375.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 163.493,96 | 0.0 | 8106.0 | 1163.0 | 25.Okt.2041 | 313.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 163.581,77 | 0.0 | 8129.0 | 480.0 | 11.Mai2031 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.583,43 | 0.0 | 8101.0 | 1141.0 | 01.Nov.2042 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.589,80 | 0.0 | 8016.0 | 1304.0 | 27.Sept.2064 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 163.641,75 | 0.0 | 10707.0 | 563.0 | 15.März2033 | 613.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 163.751,69 | 0.0 | 8052.0 | 1420.0 | 15.Sept.2052 | 409.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.867,57 | 0.0 | 10777.0 | 247.0 | 30.Okt.2029 | 716.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 163.876,41 | 0.0 | 10923.0 | 262.0 | 06.Sept.2028 | 5.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 163.877,96 | 0.0 | 8122.0 | 1095.0 | 15.Nov.2042 | 438.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 163.941,67 | 0.0 | 8085.0 | 1421.0 | 06.Okt.2053 | 567.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 163.968,24 | 0.0 | 10791.0 | 251.0 | 14.Nov.2028 | 840.0 |
| C | CITIGROUP INC | Bankwesen | 164.001,93 | 0.0 | 10702.0 | 571.0 | 22.Feb.2033 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 164.009,91 | 0.0 | 8050.0 | 1327.0 | 15.März2052 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 164.036,73 | 0.0 | 8839.0 | 1275.0 | 03.Aug.2065 | 613.0 |
| GXO | GXO LOGISTICS INC | Transport | 164.123,42 | 0.0 | 10819.0 | 633.0 | 06.Mai2034 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.130,15 | 0.0 | 8103.0 | 1366.0 | 15.Okt.2050 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 164.205,78 | 0.0 | 8115.0 | 1237.0 | 15.Apr.2045 | 385.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 164.230,66 | 0.0 | 10854.0 | 421.0 | 12.Juni2030 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 164.234,77 | 0.0 | 10643.0 | 548.0 | 15.Jan.2033 | 615.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 164.288,50 | 0.0 | 10611.0 | 297.0 | 15.Juli2029 | 688.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 163.154,32 | 0.0 | 5396.0 | 2221.0 | 26.Apr.2051 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 163.330,14 | 0.0 | 5397.0 | 2211.0 | 24.März2051 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 164.003,51 | 0.0 | 5451.0 | 2238.0 | 02.Sept.2050 | 38.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 164.263,45 | 0.0 | 8097.0 | 1422.0 | 01.Apr.2052 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161.677,92 | 0.0 | 10766.0 | 311.0 | 09.März2029 | 13.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 161.709,70 | 0.0 | 7903.0 | 1401.0 | 31.Jan.2052 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 161.715,47 | 0.0 | 10495.0 | 619.0 | 15.Jan.2034 | 575.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 161.757,85 | 0.0 | 10566.0 | 563.0 | 01.März2033 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 161.796,83 | 0.0 | 10647.0 | 1012.0 | 15.Apr.2041 | 563.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 161.826,74 | 0.0 | 6349.0 | 1798.0 | 02.Aug.2061 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.842,13 | 0.0 | 10461.0 | 180.0 | 18.Jan.2029 | 672.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 162.059,28 | 0.0 | 7972.0 | 1311.0 | 15.März2048 | 395.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 162.070,40 | 0.0 | 10754.0 | 586.0 | 15.Juni2033 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 162.285,54 | 0.0 | 10550.0 | 687.0 | 15.Aug.2055 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 162.321,46 | 0.0 | 10506.0 | 841.0 | 15.Juli2038 | 635.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 162.385,81 | 0.0 | 10637.0 | 815.0 | 15.März2037 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 162.522,19 | 0.0 | 10826.0 | 558.0 | 09.Jan.2033 | 640.0 |
| MET | METLIFE INC | Versicherung | 162.567,26 | 0.0 | 10580.0 | 977.0 | 06.Feb.2041 | 588.0 |
| HES | HESS CORP | Energie | 162.586,49 | 0.0 | 10039.0 | 97.0 | 01.Apr.2027 | 430.0 |
| L | LOEWS CORPORATION | Versicherung | 162.594,87 | 0.0 | 9992.0 | 21.0 | 01.Apr.2026 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 162.647,79 | 0.0 | 10689.0 | 691.0 | 15.Apr.2035 | 625.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 162.681,42 | 0.0 | 8020.0 | 1311.0 | 01.Apr.2048 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 162.813,96 | 0.0 | 10758.0 | 618.0 | 15.Nov.2033 | 585.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 162.877,58 | 0.0 | 9606.0 | 1237.0 | 15.Nov.2048 | 542.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 162.879,69 | 0.0 | 10670.0 | 762.0 | 15.März2036 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 162.899,58 | 0.0 | 10592.0 | 1014.0 | 30.Jan.2042 | 588.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 162.974,11 | 0.0 | 8036.0 | 1363.0 | 03.Okt.2049 | 400.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 160.359,46 | 0.0 | 10643.0 | 1307.0 | 17.Juni2054 | 635.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 160.364,88 | 0.0 | 10596.0 | 252.0 | 27.Nov.2028 | 730.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 160.367,05 | 0.0 | 7878.0 | 1201.0 | 15.März2046 | 425.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 160.596,91 | 0.0 | 10637.0 | 133.0 | 15.Juni2027 | 860.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 160.638,29 | 0.0 | 7829.0 | 1266.0 | 17.Jan.2048 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 160.697,42 | 0.0 | 10666.0 | 813.0 | 14.Dez.2036 | 570.0 |
| DE | DEERE & CO | Produktionsmittel | 160.720,32 | 0.0 | 10438.0 | 1361.0 | 19.Jan.2055 | 570.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 160.738,06 | 0.0 | 7932.0 | 1089.0 | 16.Sept.2040 | 320.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 160.743,91 | 0.0 | 7897.0 | 1367.0 | 15.März2052 | 425.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 160.802,26 | 0.0 | 10670.0 | 377.0 | 15.Juni2030 | 620.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 160.848,17 | 0.0 | 10412.0 | 326.0 | 01.Feb.2055 | 688.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 160.935,63 | 0.0 | 10709.0 | 347.0 | 27.Juli2029 | 38.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 160.949,04 | 0.0 | 10683.0 | 718.0 | 15.Juni2035 | 585.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 160.953,97 | 0.0 | 10426.0 | 1280.0 | 16.Jan.2064 | 614.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 160.974,58 | 0.0 | 10640.0 | 555.0 | 15.Nov.2032 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 160.988,85 | 0.0 | 10540.0 | 572.0 | 08.März2033 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 161.007,35 | 0.0 | 6358.0 | 1573.0 | 22.Sept.2051 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 161.008,56 | 0.0 | 10406.0 | 718.0 | 15.Juli2035 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 161.020,34 | 0.0 | 7933.0 | 1372.0 | 26.März2050 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 161.061,92 | 0.0 | 7928.0 | 1059.0 | 21.Feb.2040 | 315.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 161.157,01 | 0.0 | 8050.0 | 1089.0 | 07.Juli2041 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 161.161,05 | 0.0 | 9707.0 | 851.0 | 06.Feb.2037 | 410.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 161.168,30 | 0.0 | 10498.0 | 1309.0 | 15.Aug.2053 | 595.0 |
| TCN | TELUS CORPORATION | Kommunikation | 161.308,78 | 0.0 | 7920.0 | 604.0 | 08.Sept.2033 | 575.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 161.324,57 | 0.0 | 8058.0 | 1133.0 | 27.Sept.2051 | 455.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 161.365,66 | 0.0 | 7875.0 | 1261.0 | 05.Feb.2049 | 438.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 161.383,94 | 0.0 | 10566.0 | 279.0 | 05.Apr.2029 | 700.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 161.385,35 | 0.0 | 10601.0 | 570.0 | 11.Apr.2033 | 613.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 161.429,17 | 0.0 | 10495.0 | 267.0 | 02.Feb.2029 | 593.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 161.435,12 | 0.0 | 11408.0 | 105.0 | 06.Feb.2027 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 161.498,41 | 0.0 | 10565.0 | 782.0 | 15.Feb.2036 | 488.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 161.499,69 | 0.0 | 7903.0 | 1375.0 | 17.Aug.2053 | 582.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 161.502,13 | 0.0 | 10495.0 | 456.0 | 23.Juli2032 | 572.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 161.506,46 | 0.0 | 10477.0 | 91.0 | 15.Aug.2029 | 700.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 161.522,41 | 0.0 | 10499.0 | 661.0 | 21.Juli2039 | 561.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 161.560,56 | 0.0 | 10595.0 | 1331.0 | 01.Apr.2055 | 614.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 161.574,56 | 0.0 | 10582.0 | 245.0 | 01.Okt.2028 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 161.590,31 | 0.0 | 7985.0 | 1399.0 | 16.Apr.2050 | 388.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 161.642,99 | 0.0 | 10725.0 | 588.0 | 14.Juni2033 | 609.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 160.341,38 | 0.0 | 7999.0 | 1597.0 | 20.Dez.2047 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 160.414,83 | 0.0 | 8013.0 | 1308.0 | 25.Nov.2039 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 159.039,96 | 0.0 | 10307.0 | 401.0 | 31.Jan.2056 | 650.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 159.042,75 | 0.0 | 7893.0 | 1457.0 | 12.Nov.2049 | 344.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.051,17 | 0.0 | 10575.0 | 422.0 | 05.Mai2030 | 35.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 159.063,27 | 0.0 | 7839.0 | 1412.0 | 01.Apr.2052 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 159.070,85 | 0.0 | 10435.0 | 400.0 | 12.Sept.2030 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.088,75 | 0.0 | 10584.0 | 403.0 | 01.Jan.2031 | 613.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 159.098,23 | 0.0 | 10423.0 | 398.0 | 08.Sept.2030 | 525.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 159.122,08 | 0.0 | 7722.0 | 1421.0 | 15.Juli2064 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 159.191,68 | 0.0 | 7766.0 | 1064.0 | 21.Jan.2043 | 403.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 159.192,69 | 0.0 | 10390.0 | 1219.0 | 15.März2054 | 675.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 159.196,65 | 0.0 | 7836.0 | 1317.0 | 15.Sept.2047 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.224,23 | 0.0 | 10584.0 | 457.0 | 05.Okt.2030 | 95.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 159.226,56 | 0.0 | 7850.0 | 1307.0 | 30.Sept.2047 | 385.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 159.237,82 | 0.0 | 10546.0 | 256.0 | 04.Dez.2028 | 632.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 159.257,02 | 0.0 | 10448.0 | 617.0 | 12.Sept.2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 159.261,76 | 0.0 | 10298.0 | 690.0 | 03.Apr.2034 | 350.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 159.264,66 | 0.0 | 10362.0 | 565.0 | 15.Jan.2033 | 515.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 159.384,96 | 0.0 | 10437.0 | 244.0 | 19.Sept.2028 | 590.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 159.459,84 | 0.0 | 10435.0 | 434.0 | 01.März2031 | 530.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 159.460,08 | 0.0 | 9086.0 | 410.0 | 01.Juni2030 | 220.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 159.460,38 | 0.0 | 7883.0 | 1616.0 | 22.Apr.2061 | 394.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 159.681,38 | 0.0 | 10460.0 | 981.0 | 15.Sept.2040 | 560.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 159.715,05 | 0.0 | 10306.0 | 414.0 | 15.Jan.2031 | 615.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 159.733,64 | 0.0 | 7873.0 | 1287.0 | 02.Okt.2047 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 159.747,50 | 0.0 | 10404.0 | 524.0 | 19.Aug.2032 | 610.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 159.771,21 | 0.0 | 9075.0 | 441.0 | 15.Okt.2030 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 159.777,07 | 0.0 | 9078.0 | 480.0 | 01.Mai2032 | 256.0 |
| DINO | HF SINCLAIR CORP | Energie | 159.789,65 | 0.0 | 10367.0 | 420.0 | 15.Jan.2031 | 575.0 |
| AAPL | APPLE INC | Technologie | 159.828,34 | 0.0 | 7843.0 | 1262.0 | 09.Feb.2045 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 159.865,10 | 0.0 | 6525.0 | 1472.0 | 01.Feb.2051 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 159.880,89 | 0.0 | 10400.0 | 1297.0 | 15.Aug.2055 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 159.888,13 | 0.0 | 10586.0 | 954.0 | 01.Juni2040 | 610.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 160.017,49 | 0.0 | 10542.0 | 248.0 | 01.Nov.2028 | 620.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 160.054,08 | 0.0 | 10514.0 | 642.0 | 04.Apr.2034 | 563.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 160.054,91 | 0.0 | 10531.0 | 699.0 | 20.Apr.2035 | 595.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 160.093,26 | 0.0 | 10481.0 | 279.0 | 26.März2029 | 640.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 160.111,92 | 0.0 | 10468.0 | 356.0 | 15.März2030 | 625.0 |
| MA | MASTERCARD INC | Technologie | 160.145,54 | 0.0 | 7892.0 | 1387.0 | 26.März2050 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 160.244,90 | 0.0 | 10417.0 | 236.0 | 01.Feb.2029 | 588.0 |
| T | AT&T INC | Kommunikation | 160.248,04 | 0.0 | 10435.0 | 945.0 | 15.Aug.2040 | 600.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 160.303,23 | 0.0 | 10474.0 | 1257.0 | 17.Mai2042 | 275.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 159.870,71 | 0.0 | 9695.0 | 200.0 | 01.Jan.2032 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 157.739,15 | 0.0 | 10427.0 | 720.0 | 15.Mai2035 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 157.742,77 | 0.0 | 10352.0 | 638.0 | 01.Apr.2034 | 575.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.747,67 | 0.0 | 10342.0 | 616.0 | 20.Sept.2033 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 157.748,94 | 0.0 | 10282.0 | 352.0 | 30.Jan.2030 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 157.815,72 | 0.0 | 10365.0 | 660.0 | 22.März2034 | 500.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 157.817,57 | 0.0 | 7783.0 | 1446.0 | 03.Okt.2053 | 533.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 157.817,78 | 0.0 | 10303.0 | 703.0 | 11.Feb.2035 | 513.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 157.818,45 | 0.0 | 10255.0 | 712.0 | 23.Juli2035 | 560.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.826,12 | 0.0 | 10423.0 | 552.0 | 09.Nov.2033 | 549.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 157.854,29 | 0.0 | 7838.0 | 1365.0 | 23.Mai2049 | 388.0 |
| WLK | WESTLAKE CORP | Basic Industry | 157.865,35 | 0.0 | 6185.0 | 1432.0 | 15.Aug.2051 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 157.895,52 | 0.0 | 10139.0 | 442.0 | 06.Feb.2031 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 157.896,01 | 0.0 | 10353.0 | 637.0 | 15.März2034 | 525.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 157.914,85 | 0.0 | 10333.0 | 359.0 | 07.März2031 | 551.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 157.973,73 | 0.0 | 10346.0 | 237.0 | 15.Sept.2028 | 560.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 157.978,18 | 0.0 | 10407.0 | 331.0 | 04.Nov.2029 | 640.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 157.997,64 | 0.0 | 7884.0 | 1413.0 | 24.Nov.2041 | 100.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 158.008,05 | 0.0 | 10296.0 | 352.0 | 01.Feb.2030 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 158.031,34 | 0.0 | 10394.0 | 653.0 | 05.Apr.2034 | 515.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 158.036,04 | 0.0 | 10501.0 | 405.0 | 03.März2030 | 34.0 |
| COP | CONOCOPHILLIPS CO | Energie | 158.039,53 | 0.0 | 10295.0 | 501.0 | 15.Jan.2032 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 158.043,79 | 0.0 | 10353.0 | 243.0 | 12.Sept.2028 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 158.047,92 | 0.0 | 10330.0 | 1368.0 | 05.Sept.2055 | 575.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 158.075,88 | 0.0 | 10364.0 | 362.0 | 02.Apr.2030 | 615.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 158.100,59 | 0.0 | 7865.0 | 1375.0 | 07.Dez.2049 | 394.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 158.109,49 | 0.0 | 7707.0 | 273.0 | 29.Jan.2034 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 158.171,51 | 0.0 | 10353.0 | 1373.0 | 15.März2056 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 158.176,32 | 0.0 | 10349.0 | 1477.0 | 14.März2065 | 588.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 158.220,87 | 0.0 | 10521.0 | 1459.0 | 28.Juni2063 | 610.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 158.241,64 | 0.0 | 10420.0 | 289.0 | 19.Apr.2029 | 550.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 158.274,30 | 0.0 | 10491.0 | 379.0 | 13.Juni2035 | 700.0 |
| AKERBP | AKER BP ASA 144A | Energie | 158.275,26 | 0.0 | 10500.0 | 589.0 | 13.Juni2033 | 600.0 |
| OKE | ONEOK INC | Energie | 158.286,06 | 0.0 | 10344.0 | 663.0 | 01.Sept.2034 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 158.304,80 | 0.0 | 10372.0 | 361.0 | 20.März2031 | 574.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 158.336,60 | 0.0 | 10334.0 | 519.0 | 01.Sept.2052 | 600.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 158.381,79 | 0.0 | 10300.0 | 266.0 | 15.Jan.2029 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.424,61 | 0.0 | 10268.0 | 415.0 | 25.Jan.2031 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 158.462,09 | 0.0 | 7810.0 | 1103.0 | 11.März2041 | 331.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 158.462,88 | 0.0 | 10539.0 | 458.0 | 01.Okt.2030 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 158.464,01 | 0.0 | 10486.0 | 701.0 | 16.Aug.2033 | 163.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 158.493,92 | 0.0 | 10354.0 | 197.0 | 09.März2028 | 613.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 158.501,94 | 0.0 | 10470.0 | 253.0 | 15.Nov.2028 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.518,43 | 0.0 | 10337.0 | 1082.0 | 16.Aug.2043 | 563.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 158.544,26 | 0.0 | 10495.0 | 591.0 | 26.Mai2033 | 563.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 158.589,91 | 0.0 | 10360.0 | 275.0 | 01.März2029 | 575.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 158.589,98 | 0.0 | 10349.0 | 665.0 | 15.Aug.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.608,09 | 0.0 | 10311.0 | 226.0 | 20.Juli2029 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 158.611,38 | 0.0 | 10395.0 | 702.0 | 17.März2035 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 158.613,74 | 0.0 | 10278.0 | 303.0 | 15.Juli2029 | 595.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 158.646,41 | 0.0 | 10431.0 | 711.0 | 07.Apr.2035 | 540.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 158.662,67 | 0.0 | 10273.0 | 379.0 | 15.Juli2030 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 158.669,15 | 0.0 | 10365.0 | 393.0 | 10.Aug.2030 | 498.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 158.672,48 | 0.0 | 10384.0 | 641.0 | 01.März2034 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 158.672,62 | 0.0 | 10505.0 | 256.0 | 01.Dez.2028 | 610.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 158.720,50 | 0.0 | 10412.0 | 543.0 | 22.Sept.2032 | 546.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 158.721,28 | 0.0 | 10325.0 | 352.0 | 23.Jan.2030 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 158.745,87 | 0.0 | 10384.0 | 1010.0 | 01.März2041 | 538.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 158.784,98 | 0.0 | 10541.0 | 715.0 | 31.Okt.2033 | 188.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 158.796,86 | 0.0 | 10450.0 | 740.0 | 15.Okt.2035 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 158.807,85 | 0.0 | 10301.0 | 678.0 | 15.Jan.2035 | 575.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 158.829,25 | 0.0 | 10490.0 | 711.0 | 15.Mai2035 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.864,05 | 0.0 | 10352.0 | 353.0 | 29.Jan.2031 | 522.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 158.867,75 | 0.0 | 10262.0 | 224.0 | 15.Juli2030 | 663.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 158.876,53 | 0.0 | 7913.0 | 1278.0 | 15.Juni2046 | 385.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 158.922,03 | 0.0 | 10294.0 | 742.0 | 15.Jan.2036 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 158.958,82 | 0.0 | 10412.0 | 698.0 | 15.März2035 | 560.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 158.289,86 | 0.0 | 6.0 | 818.0 | 10.Juni2035 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 158.143,89 | 0.0 | 7771.0 | 1371.0 | 14.Feb.2042 | 127.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 158.656,66 | 0.0 | 7800.0 | 1490.0 | 11.Apr.2044 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.376,78 | 0.0 | 7746.0 | 1066.0 | 22.Apr.2042 | 321.0 |
| APP | APPLOVIN CORP | Kommunikation | 156.394,18 | 0.0 | 10362.0 | 494.0 | 01.Dez.2031 | 538.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 156.410,37 | 0.0 | 10280.0 | 696.0 | 15.Apr.2035 | 595.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 156.415,52 | 0.0 | 7734.0 | 1115.0 | 06.Apr.2041 | 320.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.434,69 | 0.0 | 10180.0 | 186.0 | 19.Jan.2028 | 513.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 156.470,16 | 0.0 | 10315.0 | 1074.0 | 01.Mai2043 | 575.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 156.472,99 | 0.0 | 10356.0 | 304.0 | 24.Mai2029 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 156.483,50 | 0.0 | 10274.0 | 366.0 | 21.März2030 | 505.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 156.509,13 | 0.0 | 7672.0 | 431.0 | 10.Feb.2031 | 496.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 156.513,48 | 0.0 | 10347.0 | 660.0 | 15.Mai2034 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 156.518,14 | 0.0 | 10383.0 | 220.0 | 12.Juni2029 | 578.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 156.523,24 | 0.0 | 10245.0 | 321.0 | 06.Sept.2030 | 535.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 156.547,72 | 0.0 | 10372.0 | 111.0 | 15.Juni2027 | 800.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 156.582,89 | 0.0 | 10251.0 | 281.0 | 04.Apr.2029 | 675.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 156.593,62 | 0.0 | 7594.0 | 1224.0 | 15.Jan.2051 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.593,70 | 0.0 | 10253.0 | 155.0 | 09.Sept.2027 | 537.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.600,27 | 0.0 | 10200.0 | 543.0 | 17.Juli2032 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.607,53 | 0.0 | 10362.0 | 691.0 | 20.Nov.2035 | 522.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 156.615,02 | 0.0 | 10292.0 | 287.0 | 01.Apr.2029 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 156.633,41 | 0.0 | 10231.0 | 275.0 | 15.Feb.2029 | 510.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 156.643,83 | 0.0 | 10233.0 | 735.0 | 15.Sept.2035 | 525.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 156.645,79 | 0.0 | 7690.0 | 1329.0 | 06.Sept.2049 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.649,79 | 0.0 | 10270.0 | 581.0 | 09.März2033 | 500.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 156.650,74 | 0.0 | 7583.0 | 979.0 | 05.März2054 | 695.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 156.659,82 | 0.0 | 10283.0 | 442.0 | 12.März2031 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 156.670,45 | 0.0 | 10293.0 | 515.0 | 01.Apr.2032 | 530.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 156.680,13 | 0.0 | 7680.0 | 241.0 | 07.Sept.2033 | 603.0 |
| T | AT&T INC | Kommunikation | 156.691,92 | 0.0 | 10158.0 | 396.0 | 15.Aug.2030 | 470.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 156.712,92 | 0.0 | 10273.0 | 363.0 | 11.März2030 | 510.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 156.717,47 | 0.0 | 7792.0 | 1289.0 | 01.Juni2046 | 370.0 |
| FISV | FISERV INC | Technologie | 156.734,57 | 0.0 | 10272.0 | 437.0 | 15.März2031 | 535.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.792,82 | 0.0 | 10283.0 | 239.0 | 12.Sept.2028 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 156.793,35 | 0.0 | 10252.0 | 190.0 | 01.März2028 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 156.802,99 | 0.0 | 10390.0 | 663.0 | 01.Juni2034 | 535.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 156.812,40 | 0.0 | 10267.0 | 696.0 | 15.März2035 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.860,13 | 0.0 | 10276.0 | 194.0 | 15.März2028 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.868,82 | 0.0 | 10380.0 | 494.0 | 19.Nov.2031 | 513.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 156.876,19 | 0.0 | 10192.0 | 673.0 | 16.Jan.2036 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.894,00 | 0.0 | 10271.0 | 72.0 | 15.Okt.2026 | 763.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 156.929,64 | 0.0 | 7698.0 | 431.0 | 01.März2031 | 557.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.931,74 | 0.0 | 10232.0 | 736.0 | 15.Aug.2035 | 500.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.956,02 | 0.0 | 10330.0 | 294.0 | 12.Apr.2029 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 156.974,79 | 0.0 | 10273.0 | 1484.0 | 15.März2065 | 580.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 156.979,90 | 0.0 | 10430.0 | 637.0 | 05.Nov.2032 | 160.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 157.025,87 | 0.0 | 10313.0 | 363.0 | 22.März2030 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.040,17 | 0.0 | 10373.0 | 301.0 | 10.Mai2029 | 541.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 157.062,10 | 0.0 | 7835.0 | 1193.0 | 01.Juli2049 | 513.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 157.064,36 | 0.0 | 7743.0 | 1433.0 | 01.Apr.2052 | 385.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 157.072,08 | 0.0 | 10249.0 | 636.0 | 12.Feb.2034 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 157.124,88 | 0.0 | 12113.0 | 270.0 | 15.Feb.2029 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 157.133,12 | 0.0 | 10258.0 | 275.0 | 01.März2029 | 588.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 157.133,87 | 0.0 | 10185.0 | 390.0 | 15.Juli2030 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 157.148,14 | 0.0 | 10250.0 | 271.0 | 01.Feb.2029 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 157.153,03 | 0.0 | 10310.0 | 515.0 | 14.März2032 | 500.0 |
| SRE | SEMPRA | Erdgas | 157.159,00 | 0.0 | 10281.0 | 303.0 | 01.Okt.2054 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 157.188,15 | 0.0 | 10306.0 | 363.0 | 01.März2030 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.190,50 | 0.0 | 10231.0 | 267.0 | 19.Jan.2029 | 510.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.222,29 | 0.0 | 10253.0 | 233.0 | 03.Aug.2028 | 510.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.227,57 | 0.0 | 10457.0 | 557.0 | 06.Nov.2031 | 113.0 |
| CNXC | CONCENTRIX CORP | Technologie | 157.280,41 | 0.0 | 10177.0 | 567.0 | 02.Aug.2033 | 685.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 157.285,50 | 0.0 | 10190.0 | 94.0 | 15.Jan.2027 | 595.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.287,98 | 0.0 | 10321.0 | 361.0 | 14.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.309,74 | 0.0 | 10377.0 | 168.0 | 10.Nov.2028 | 620.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 157.312,83 | 0.0 | 10234.0 | 530.0 | 15.Juli2032 | 510.0 |
| ECL | ECOLAB INC | Basic Industry | 157.321,65 | 0.0 | 6271.0 | 1576.0 | 15.Dez.2051 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 157.326,34 | 0.0 | 10250.0 | 351.0 | 15.Jan.2030 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 157.360,71 | 0.0 | 7742.0 | 1305.0 | 15.Sept.2047 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.363,39 | 0.0 | 10403.0 | 658.0 | 15.Mai2034 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.366,07 | 0.0 | 10369.0 | 168.0 | 01.Nov.2027 | 600.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 157.377,42 | 0.0 | 10323.0 | 648.0 | 15.März2034 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 157.382,52 | 0.0 | 10198.0 | 303.0 | 16.Juli2029 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.383,96 | 0.0 | 10189.0 | 86.0 | 15.Jan.2027 | 610.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 157.395,86 | 0.0 | 10340.0 | 710.0 | 01.Apr.2035 | 535.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 157.488,50 | 0.0 | 7801.0 | 1184.0 | 15.Mai2047 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.503,14 | 0.0 | 10367.0 | 326.0 | 15.Okt.2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.519,31 | 0.0 | 10253.0 | 532.0 | 15.Juli2032 | 500.0 |
| HEI | HEICO CORP | Produktionsmittel | 157.563,30 | 0.0 | 10267.0 | 227.0 | 01.Aug.2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.582,42 | 0.0 | 10290.0 | 274.0 | 15.Feb.2029 | 520.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 157.588,24 | 0.0 | 15733.0 | 577.0 | 06.Jan.2034 | 850.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 157.633,32 | 0.0 | 7804.0 | 1288.0 | 15.März2040 | 80.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 157.638,77 | 0.0 | 7693.0 | 380.0 | 15.Juli2030 | 528.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 157.640,79 | 0.0 | 10415.0 | 710.0 | 15.Mai2035 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 157.641,79 | 0.0 | 7681.0 | 1301.0 | 21.Jan.2050 | 417.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 157.654,39 | 0.0 | 10275.0 | 601.0 | 01.Aug.2033 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.657,83 | 0.0 | 10303.0 | 202.0 | 01.Sept.2028 | 563.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 157.692,35 | 0.0 | 15076.0 | 540.0 | 16.Mai2033 | 773.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 156.385,60 | 0.0 | 7645.0 | 535.0 | 19.Juli2032 | 492.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 157.102,54 | 0.0 | 7786.0 | 1284.0 | 22.Juni2040 | 105.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 157.581,94 | 0.0 | 10191.0 | 1790.0 | 19.Feb.2055 | 300.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 156.917,76 | 0.0 | 10861.0 | 1018.0 | 01.Apr.2057 | 664.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 155.070,07 | 0.0 | 10092.0 | 392.0 | 30.Juli2035 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.085,68 | 0.0 | 10239.0 | 492.0 | 01.Nov.2031 | 495.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 155.092,53 | 0.0 | 10137.0 | 737.0 | 17.Aug.2035 | 500.0 |
| NI | NISOURCE INC | Erdgas | 155.100,94 | 0.0 | 10321.0 | 311.0 | 01.Juli2029 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.104,26 | 0.0 | 10219.0 | 292.0 | 15.Apr.2029 | 490.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 155.126,09 | 0.0 | 10294.0 | 503.0 | 19.März2031 | 50.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 155.136,65 | 0.0 | 10141.0 | 276.0 | 18.Jan.2029 | 413.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 155.139,97 | 0.0 | 10341.0 | 360.0 | 13.Jan.2030 | 530.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.157,84 | 0.0 | 10296.0 | 218.0 | 13.Juni2028 | 560.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.158,72 | 0.0 | 10286.0 | 733.0 | 03.Juni2035 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 155.164,39 | 0.0 | 10146.0 | 1364.0 | 15.Sept.2055 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.176,24 | 0.0 | 10335.0 | 353.0 | 07.Jan.2030 | 535.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.187,97 | 0.0 | 10113.0 | 394.0 | 01.Aug.2030 | 490.0 |
| MPLX | MPLX LP | Energie | 155.189,90 | 0.0 | 10147.0 | 268.0 | 15.Feb.2029 | 480.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.203,85 | 0.0 | 10150.0 | 188.0 | 11.Feb.2028 | 463.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.205,48 | 0.0 | 10340.0 | 359.0 | 09.Jan.2030 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.208,56 | 0.0 | 10194.0 | 740.0 | 30.Sept.2035 | 530.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 155.210,67 | 0.0 | 7715.0 | 1363.0 | 01.Juni2049 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 155.214,41 | 0.0 | 10110.0 | 541.0 | 22.Juli2033 | 497.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.220,64 | 0.0 | 10347.0 | 506.0 | 13.Jan.2032 | 538.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 155.227,72 | 0.0 | 7638.0 | 651.0 | 14.März2034 | 514.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 155.228,72 | 0.0 | 10162.0 | 711.0 | 05.März2035 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.243,59 | 0.0 | 10164.0 | 666.0 | 15.Sept.2034 | 563.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.247,61 | 0.0 | 10270.0 | 497.0 | 15.Nov.2031 | 485.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.255,86 | 0.0 | 10197.0 | 368.0 | 15.März2030 | 465.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 155.259,65 | 0.0 | 10281.0 | 1010.0 | 30.Mai2041 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 155.268,99 | 0.0 | 10309.0 | 595.0 | 15.Juni2033 | 520.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.320,24 | 0.0 | 10308.0 | 310.0 | 12.Juni2029 | 521.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 155.343,81 | 0.0 | 10125.0 | 1087.0 | 10.Aug.2043 | 540.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 155.350,71 | 0.0 | 6153.0 | 1649.0 | 06.Apr.2051 | 225.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 155.360,47 | 0.0 | 7633.0 | 1092.0 | 11.Feb.2043 | 318.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.374,31 | 0.0 | 10205.0 | 368.0 | 15.März2030 | 465.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 155.377,56 | 0.0 | 10318.0 | 540.0 | 15.Juni2032 | 500.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 155.380,32 | 0.0 | 10312.0 | 528.0 | 02.Juli2031 | 75.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 155.417,58 | 0.0 | 10279.0 | 380.0 | 19.Mai2030 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 155.423,15 | 0.0 | 7752.0 | 1260.0 | 08.Nov.2039 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 155.423,40 | 0.0 | 7667.0 | 1313.0 | 27.Sept.2046 | 350.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 155.423,64 | 0.0 | 7625.0 | 352.0 | 01.März2030 | 547.0 |
| KRC | KILROY REALTY LP | REITS | 155.431,06 | 0.0 | 10107.0 | 717.0 | 15.Okt.2035 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.434,57 | 0.0 | 10086.0 | 48.0 | 17.Juli2026 | 562.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 155.446,03 | 0.0 | 10179.0 | 586.0 | 15.Feb.2033 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 155.450,02 | 0.0 | 10248.0 | 416.0 | 15.Okt.2030 | 465.0 |
| SW | WRKCO INC | Basic Industry | 155.461,19 | 0.0 | 10202.0 | 274.0 | 15.März2029 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.479,81 | 0.0 | 10322.0 | 498.0 | 15.Dez.2031 | 538.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 155.482,89 | 0.0 | 10164.0 | 267.0 | 15.Feb.2029 | 487.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 155.513,00 | 0.0 | 7749.0 | 1125.0 | 15.Juni2041 | 330.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 155.515,35 | 0.0 | 10107.0 | 76.0 | 01.Feb.2027 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 155.538,07 | 0.0 | 10195.0 | 583.0 | 03.März2033 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 155.552,28 | 0.0 | 10291.0 | 379.0 | 15.Mai2030 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 155.572,50 | 0.0 | 7732.0 | 1078.0 | 24.Nov.2042 | 333.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 155.572,64 | 0.0 | 14707.0 | 547.0 | 24.Jan.2033 | 750.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 155.584,31 | 0.0 | 7643.0 | 1362.0 | 10.Sept.2050 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.594,88 | 0.0 | 10354.0 | 609.0 | 01.Juli2033 | 515.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 155.603,52 | 0.0 | 7617.0 | 237.0 | 16.Aug.2028 | 547.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.630,95 | 0.0 | 10243.0 | 204.0 | 15.Apr.2028 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.682,44 | 0.0 | 10236.0 | 370.0 | 01.Apr.2030 | 500.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 155.702,28 | 0.0 | 10316.0 | 292.0 | 01.Juni2029 | 538.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 155.703,71 | 0.0 | 14514.0 | 167.0 | 06.März2033 | 913.0 |
| EXC | EXELON CORPORATION | Elektro- | 155.720,80 | 0.0 | 10211.0 | 195.0 | 15.März2028 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 155.729,33 | 0.0 | 10157.0 | 572.0 | 26.Jan.2034 | 482.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.740,54 | 0.0 | 10381.0 | 700.0 | 13.Jan.2035 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.756,64 | 0.0 | 10174.0 | 740.0 | 15.Okt.2035 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.758,87 | 0.0 | 10181.0 | 1459.0 | 15.Sept.2115 | 613.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 155.758,87 | 0.0 | 10178.0 | 741.0 | 01.Okt.2035 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 155.770,34 | 0.0 | 10154.0 | 726.0 | 06.Aug.2035 | 525.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 155.789,62 | 0.0 | 10224.0 | 366.0 | 15.März2030 | 490.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 155.802,63 | 0.0 | 10175.0 | 669.0 | 12.März2040 | 625.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 155.834,47 | 0.0 | 10206.0 | 323.0 | 01.Sept.2029 | 495.0 |
| CSX | CSX CORP | Transport | 155.837,77 | 0.0 | 10253.0 | 1003.0 | 15.Apr.2041 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 155.878,54 | 0.0 | 10352.0 | 642.0 | 15.Dez.2033 | 500.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 155.880,67 | 0.0 | 7761.0 | 565.0 | 14.Dez.2032 | 543.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 155.940,53 | 0.0 | 7625.0 | 1381.0 | 11.Aug.2053 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 155.945,83 | 0.0 | 10273.0 | 724.0 | 15.Apr.2035 | 498.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 155.959,48 | 0.0 | 10141.0 | 390.0 | 15.Juli2030 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.972,00 | 0.0 | 10241.0 | 283.0 | 12.März2029 | 465.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 155.972,03 | 0.0 | 7675.0 | 472.0 | 16.Sept.2031 | 522.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.982,27 | 0.0 | 10240.0 | 518.0 | 15.März2032 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 155.984,06 | 0.0 | 10224.0 | 643.0 | 15.März2034 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.996,58 | 0.0 | 10174.0 | 632.0 | 15.Feb.2034 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.018,22 | 0.0 | 10271.0 | 280.0 | 15.Apr.2029 | 525.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 156.020,61 | 0.0 | 10179.0 | 970.0 | 15.Sept.2040 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 156.027,85 | 0.0 | 10205.0 | 360.0 | 15.Feb.2030 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.034,33 | 0.0 | 10236.0 | 201.0 | 14.März2028 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 156.037,58 | 0.0 | 10187.0 | 1301.0 | 04.März2054 | 597.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 156.045,59 | 0.0 | 10199.0 | 702.0 | 24.Feb.2035 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.076,43 | 0.0 | 10173.0 | 674.0 | 01.Aug.2034 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 156.098,00 | 0.0 | 14882.0 | 814.0 | 07.Apr.2038 | 700.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 156.099,14 | 0.0 | 10362.0 | 725.0 | 15.Juni2035 | 550.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 156.112,00 | 0.0 | 15020.0 | 254.0 | 16.Jan.2030 | 888.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.118,79 | 0.0 | 10191.0 | 318.0 | 01.Aug.2029 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 156.120,27 | 0.0 | 10214.0 | 359.0 | 06.März2031 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 156.132,28 | 0.0 | 10231.0 | 198.0 | 03.März2028 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 156.136,02 | 0.0 | 7763.0 | 1341.0 | 01.Dez.2047 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.160,82 | 0.0 | 10367.0 | 498.0 | 15.Dez.2031 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 156.167,44 | 0.0 | 10156.0 | 731.0 | 01.Aug.2035 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.169,23 | 0.0 | 10204.0 | 549.0 | 15.Sept.2032 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 156.177,97 | 0.0 | 10207.0 | 919.0 | 15.März2040 | 620.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 156.190,93 | 0.0 | 10344.0 | 731.0 | 28.Mai2035 | 535.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 156.195,19 | 0.0 | 10022.0 | 97.0 | 22.Jan.2027 | 400.0 |
| REG | REGENCY CENTERS LP | REITS | 156.202,03 | 0.0 | 10160.0 | 695.0 | 15.Jan.2035 | 510.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 156.219,42 | 0.0 | 10415.0 | 512.0 | 14.Jan.2032 | 543.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 156.257,80 | 0.0 | 6174.0 | 1490.0 | 06.Okt.2050 | 281.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 156.258,09 | 0.0 | 7747.0 | 522.0 | 12.Mai2032 | 533.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 156.273,20 | 0.0 | 10266.0 | 247.0 | 19.Sept.2028 | 475.0 |
| NXPI | NXP BV | Technologie | 156.281,81 | 0.0 | 10352.0 | 247.0 | 01.Dez.2028 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.300,35 | 0.0 | 10356.0 | 302.0 | 01.Juni2029 | 540.0 |
| TCN | TELUS CORPORATION | Kommunikation | 156.325,88 | 0.0 | 7679.0 | 1364.0 | 13.Sept.2052 | 565.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 156.338,18 | 0.0 | 9894.0 | 301.0 | 15.Mai2029 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 156.356,41 | 0.0 | 8889.0 | 442.0 | 14.Sept.2030 | 138.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 156.372,33 | 0.0 | 10110.0 | 427.0 | 15.Jan.2031 | 450.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 156.376,30 | 0.0 | 10179.0 | 1261.0 | 25.Feb.2055 | 638.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 155.479,98 | 0.0 | 31.0 | 251.0 | 22.Okt.2028 | 675.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 156.376,17 | 0.0 | 513.0 | 757.0 | 19.Sept.2035 | 530.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 155.400,01 | 0.0 | 7551.0 | 1594.0 | 05.Feb.2048 | 200.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 155.985,46 | 0.0 | 7698.0 | 773.0 | 26.Sept.2035 | 465.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.751,90 | 0.0 | 10249.0 | 359.0 | 13.Jan.2030 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.759,14 | 0.0 | 10170.0 | 174.0 | 15.Nov.2027 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 153.772,02 | 0.0 | 10134.0 | 195.0 | 17.Apr.2028 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.780,08 | 0.0 | 10062.0 | 146.0 | 03.Aug.2027 | 424.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.798,06 | 0.0 | 7640.0 | 1137.0 | 15.Mai2041 | 305.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 153.802,74 | 0.0 | 10237.0 | 390.0 | 01.Juli2030 | 465.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.805,08 | 0.0 | 10198.0 | 390.0 | 01.Juni2030 | 465.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.810,04 | 0.0 | 10210.0 | 225.0 | 12.Juni2028 | 490.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 153.822,80 | 0.0 | 6129.0 | 1304.0 | 22.Dez.2051 | 385.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 153.830,62 | 0.0 | 10232.0 | 648.0 | 01.Juli2034 | 638.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 153.831,28 | 0.0 | 7658.0 | 1006.0 | 17.Juni2041 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 153.840,47 | 0.0 | 10089.0 | 442.0 | 12.Feb.2031 | 440.0 |
| KEYCN | KEYERA CORP MTN | Energie | 153.841,72 | 0.0 | 7585.0 | 516.0 | 28.März2032 | 502.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 153.863,86 | 0.0 | 10117.0 | 687.0 | 03.Okt.2034 | 500.0 |
| MET | METLIFE INC | Versicherung | 153.877,77 | 0.0 | 8620.0 | 1114.0 | 13.Aug.2042 | 413.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.912,22 | 0.0 | 10259.0 | 362.0 | 13.Jan.2030 | 496.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 153.916,52 | 0.0 | 10197.0 | 1020.0 | 01.Juni2041 | 540.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.922,61 | 0.0 | 7634.0 | 255.0 | 17.Nov.2028 | 547.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 153.951,39 | 0.0 | 10255.0 | 741.0 | 08.Juli2035 | 534.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 153.951,82 | 0.0 | 14648.0 | 667.0 | 14.März2035 | 663.0 |
| NI | NISOURCE INC | Erdgas | 153.953,07 | 0.0 | 10008.0 | 1107.0 | 01.Feb.2045 | 565.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.958,71 | 0.0 | 10236.0 | 669.0 | 25.Juni2034 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.967,76 | 0.0 | 10098.0 | 107.0 | 01.März2027 | 450.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.982,81 | 0.0 | 7639.0 | 461.0 | 15.Mai2036 | 512.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.988,07 | 0.0 | 10107.0 | 326.0 | 10.Sept.2029 | 463.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 154.001,54 | 0.0 | 7577.0 | 246.0 | 15.Sept.2028 | 517.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 154.003,13 | 0.0 | 10085.0 | 148.0 | 01.Sept.2027 | 491.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 154.009,06 | 0.0 | 10107.0 | 199.0 | 03.März2028 | 440.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 154.021,67 | 0.0 | 7653.0 | 1365.0 | 30.Nov.2049 | 390.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 154.036,23 | 0.0 | 10267.0 | 698.0 | 13.Jan.2035 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 154.053,90 | 0.0 | 10053.0 | 575.0 | 01.Feb.2033 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 154.069,81 | 0.0 | 10182.0 | 596.0 | 11.Mai2033 | 510.0 |
| VTR | VENTAS REALTY LP | REITS | 154.077,38 | 0.0 | 10053.0 | 264.0 | 15.Jan.2029 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 154.113,49 | 0.0 | 10135.0 | 109.0 | 05.Apr.2027 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 154.148,16 | 0.0 | 10215.0 | 303.0 | 01.Juni2029 | 515.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 154.200,18 | 0.0 | 10162.0 | 1486.0 | 01.Mai2065 | 580.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 154.201,73 | 0.0 | 7588.0 | 287.0 | 01.März2029 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.219,66 | 0.0 | 10133.0 | 197.0 | 15.März2028 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 154.224,14 | 0.0 | 10216.0 | 1316.0 | 05.Juni2054 | 605.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.226,17 | 0.0 | 10203.0 | 343.0 | 15.Nov.2029 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 154.234,89 | 0.0 | 10145.0 | 206.0 | 31.März2028 | 475.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 154.284,86 | 0.0 | 10253.0 | 730.0 | 24.Okt.2033 | 125.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 154.315,14 | 0.0 | 10115.0 | 719.0 | 01.März2035 | 468.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.327,57 | 0.0 | 10135.0 | 114.0 | 25.März2027 | 507.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 154.347,05 | 0.0 | 7591.0 | 512.0 | 15.März2032 | 530.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.365,96 | 0.0 | 10290.0 | 356.0 | 13.Jan.2030 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 154.374,57 | 0.0 | 10127.0 | 275.0 | 19.März2029 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 154.375,33 | 0.0 | 10173.0 | 1025.0 | 01.Mai2042 | 588.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 154.380,42 | 0.0 | 10143.0 | 203.0 | 21.März2028 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 154.387,92 | 0.0 | 10075.0 | 141.0 | 22.Juli2028 | 455.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 154.406,48 | 0.0 | 7601.0 | 1327.0 | 15.Sept.2047 | 360.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 154.440,79 | 0.0 | 10162.0 | 372.0 | 10.Apr.2030 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.447,61 | 0.0 | 10085.0 | 271.0 | 15.Jan.2029 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.461,47 | 0.0 | 10158.0 | 202.0 | 01.Apr.2028 | 488.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 154.510,09 | 0.0 | 7600.0 | 281.0 | 15.März2029 | 525.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 154.516,68 | 0.0 | 10190.0 | 209.0 | 06.Mai2028 | 588.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 154.541,41 | 0.0 | 7625.0 | 167.0 | 27.Okt.2032 | 653.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 154.546,18 | 0.0 | 7569.0 | 280.0 | 15.Feb.2034 | 528.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.565,04 | 0.0 | 10171.0 | 332.0 | 06.Okt.2029 | 490.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.572,40 | 0.0 | 10276.0 | 314.0 | 24.Juni2029 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 154.581,75 | 0.0 | 10029.0 | 796.0 | 15.Jan.2037 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 154.599,98 | 0.0 | 7620.0 | 1257.0 | 16.Apr.2050 | 450.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 154.604,89 | 0.0 | 15278.0 | 584.0 | 13.Nov.2033 | 800.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.620,99 | 0.0 | 10098.0 | 60.0 | 28.Aug.2026 | 555.0 |
| GIBACN | CGI INC 144A | Technologie | 154.622,96 | 0.0 | 10143.0 | 369.0 | 14.März2030 | 495.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 154.624,50 | 0.0 | 10112.0 | 279.0 | 15.März2029 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.627,37 | 0.0 | 10072.0 | 1495.0 | 12.Feb.2065 | 560.0 |
| OKE | ONEOK INC | Energie | 154.646,73 | 0.0 | 10084.0 | 218.0 | 15.Juli2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.647,45 | 0.0 | 7527.0 | 1241.0 | 31.Jan.2050 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 154.669,22 | 0.0 | 10092.0 | 729.0 | 15.Aug.2035 | 520.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 154.689,04 | 0.0 | 10113.0 | 730.0 | 15.Aug.2035 | 525.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 154.692,33 | 0.0 | 14844.0 | 199.0 | 27.Juli2033 | 999.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.699,27 | 0.0 | 8005.0 | 1535.0 | 15.März2059 | 415.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 154.716,78 | 0.0 | 10118.0 | 224.0 | 15.Aug.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 154.722,66 | 0.0 | 10295.0 | 742.0 | 30.Juni2035 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.728,97 | 0.0 | 10112.0 | 501.0 | 08.März2032 | 580.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 154.733,43 | 0.0 | 10232.0 | 289.0 | 15.Mai2029 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.736,15 | 0.0 | 10127.0 | 237.0 | 15.Sept.2048 | 570.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 154.778,31 | 0.0 | 7601.0 | 437.0 | 28.Feb.2031 | 503.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 154.778,47 | 0.0 | 10082.0 | 172.0 | 15.Jan.2028 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.780,03 | 0.0 | 10142.0 | 483.0 | 27.Aug.2031 | 465.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 154.790,69 | 0.0 | 10184.0 | 585.0 | 28.Apr.2032 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.792,87 | 0.0 | 10114.0 | 189.0 | 01.Feb.2029 | 454.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.832,40 | 0.0 | 10150.0 | 746.0 | 15.Sept.2035 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 154.836,08 | 0.0 | 10070.0 | 518.0 | 31.Juli2033 | 555.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 154.841,17 | 0.0 | 10316.0 | 468.0 | 19.Okt.2030 | 25.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 154.856,39 | 0.0 | 10130.0 | 440.0 | 09.Feb.2031 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.860,01 | 0.0 | 10255.0 | 203.0 | 01.Juni2028 | 575.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 154.867,66 | 0.0 | 10244.0 | 1302.0 | 25.Nov.2052 | 594.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 154.871,53 | 0.0 | 10155.0 | 642.0 | 21.März2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.880,37 | 0.0 | 10259.0 | 345.0 | 25.Nov.2029 | 487.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.882,23 | 0.0 | 10154.0 | 187.0 | 01.März2028 | 465.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 154.886,22 | 0.0 | 7617.0 | 1458.0 | 14.Sept.2054 | 528.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 154.914,82 | 0.0 | 10242.0 | 380.0 | 15.Mai2030 | 520.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.915,86 | 0.0 | 10303.0 | 228.0 | 28.Juni2028 | 550.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.923,04 | 0.0 | 10266.0 | 222.0 | 30.Mai2028 | 510.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 154.924,62 | 0.0 | 10151.0 | 283.0 | 14.Feb.2029 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 154.935,58 | 0.0 | 6175.0 | 1591.0 | 13.Dez.2051 | 261.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.941,84 | 0.0 | 10159.0 | 324.0 | 11.Sept.2030 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.954,87 | 0.0 | 10184.0 | 200.0 | 30.März2028 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.973,74 | 0.0 | 10127.0 | 355.0 | 15.Feb.2030 | 495.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.990,78 | 0.0 | 10138.0 | 277.0 | 24.Jan.2029 | 413.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.991,10 | 0.0 | 7604.0 | 434.0 | 18.Feb.2031 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 154.991,34 | 0.0 | 7592.0 | 1350.0 | 15.Aug.2049 | 380.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 154.998,28 | 0.0 | 9487.0 | 736.0 | 15.März2035 | 425.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 155.011,52 | 0.0 | 7679.0 | 637.0 | 31.Okt.2033 | 485.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 155.013,56 | 0.0 | 10147.0 | 669.0 | 10.Sept.2034 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.014,29 | 0.0 | 10305.0 | 309.0 | 24.Juni2029 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 155.047,59 | 0.0 | 10125.0 | 138.0 | 30.Juli2027 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 155.052,84 | 0.0 | 10160.0 | 326.0 | 10.Sept.2034 | 515.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 155.054,79 | 0.0 | 7656.0 | 1342.0 | 17.Okt.2049 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.055,40 | 0.0 | 7548.0 | 1272.0 | 15.Jan.2049 | 413.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 154.244,39 | 0.0 | 10283.0 | 478.0 | 15.Nov.2030 | 1.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 154.853,09 | 0.0 | 10323.0 | 456.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 154.937,58 | 0.0 | 10329.0 | 458.0 | 02.Sept.2030 | 1.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 154.820,22 | 0.0 | 7602.0 | 1358.0 | 15.Aug.2047 | 335.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 152.418,59 | 0.0 | 7507.0 | 483.0 | 16.Sept.2031 | 483.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.462,92 | 0.0 | 9994.0 | 682.0 | 10.Sept.2034 | 495.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.463,62 | 0.0 | 10118.0 | 180.0 | 10.Dez.2027 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.467,61 | 0.0 | 10031.0 | 158.0 | 15.Sept.2027 | 385.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 152.475,37 | 0.0 | 10156.0 | 570.0 | 20.Nov.2031 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 152.476,36 | 0.0 | 7460.0 | 191.0 | 01.Feb.2033 | 501.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.483,62 | 0.0 | 10027.0 | 237.0 | 15.Sept.2028 | 420.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 152.496,86 | 0.0 | 10082.0 | 335.0 | 15.Nov.2029 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 152.505,27 | 0.0 | 8518.0 | 1104.0 | 15.Feb.2044 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 152.515,08 | 0.0 | 7423.0 | 1708.0 | 19.Juni2059 | 263.0 |
| XOM | EXXON MOBIL CORP | Energie | 152.586,83 | 0.0 | 7904.0 | 1253.0 | 06.März2045 | 357.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.594,71 | 0.0 | 10099.0 | 214.0 | 15.Mai2028 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.594,99 | 0.0 | 10028.0 | 236.0 | 15.Sept.2028 | 438.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 152.605,46 | 0.0 | 10089.0 | 569.0 | 15.Jan.2033 | 563.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 152.617,27 | 0.0 | 10132.0 | 135.0 | 11.Juni2027 | 463.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 152.643,14 | 0.0 | 14983.0 | 874.0 | 23.März2039 | 670.0 |
| EOG | EOG RESOURCES INC | Energie | 152.662,14 | 0.0 | 10069.0 | 372.0 | 15.Apr.2030 | 438.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 152.665,73 | 0.0 | 7591.0 | 679.0 | 01.Juni2034 | 485.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 152.675,31 | 0.0 | 7430.0 | 1342.0 | 15.Jan.2052 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 152.678,85 | 0.0 | 10078.0 | 122.0 | 24.Apr.2028 | 454.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.681,41 | 0.0 | 10033.0 | 93.0 | 15.März2027 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.688,01 | 0.0 | 10035.0 | 413.0 | 15.Sept.2030 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.698,70 | 0.0 | 10165.0 | 134.0 | 03.Juli2027 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.699,36 | 0.0 | 10143.0 | 387.0 | 15.Juni2030 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 152.720,01 | 0.0 | 10087.0 | 1352.0 | 15.Nov.2054 | 575.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 152.732,83 | 0.0 | 9984.0 | 96.0 | 01.Aug.2028 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 152.741,41 | 0.0 | 10174.0 | 473.0 | 18.Nov.2030 | 50.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.754,21 | 0.0 | 10015.0 | 578.0 | 15.Feb.2033 | 485.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.771,45 | 0.0 | 10150.0 | 272.0 | 15.Dez.2028 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 152.798,64 | 0.0 | 7510.0 | 286.0 | 07.März2029 | 511.0 |
| HUM | HUMANA INC | Versicherung | 152.809,73 | 0.0 | 7477.0 | 1317.0 | 15.Aug.2049 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 152.816,78 | 0.0 | 10069.0 | 205.0 | 10.Apr.2028 | 455.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.832,65 | 0.0 | 10126.0 | 125.0 | 29.Mai2027 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 152.885,67 | 0.0 | 7582.0 | 304.0 | 15.Mai2034 | 528.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 152.896,85 | 0.0 | 10048.0 | 245.0 | 05.Sept.2028 | 405.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 152.899,11 | 0.0 | 10047.0 | 152.0 | 09.Sept.2027 | 420.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 152.899,54 | 0.0 | 7571.0 | 1297.0 | 01.Nov.2046 | 364.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 152.901,00 | 0.0 | 10149.0 | 393.0 | 12.Juni2030 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 152.906,43 | 0.0 | 7511.0 | 1062.0 | 01.März2041 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.909,92 | 0.0 | 10080.0 | 155.0 | 15.Okt.2027 | 463.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 152.927,89 | 0.0 | 10067.0 | 413.0 | 10.Okt.2030 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.960,52 | 0.0 | 10193.0 | 277.0 | 11.Jan.2029 | 485.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 152.975,77 | 0.0 | 10008.0 | 691.0 | 15.März2035 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.987,08 | 0.0 | 7577.0 | 455.0 | 30.Apr.2031 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.990,62 | 0.0 | 10000.0 | 2.0 | 20.Jan.2026 | 413.0 |
| ORAFP | ORANGE SA | Kommunikation | 152.994,21 | 0.0 | 9958.0 | 1088.0 | 06.Feb.2044 | 550.0 |
| EPR | EPR PROPERTIES | REITS | 152.994,66 | 0.0 | 10077.0 | 197.0 | 15.Apr.2028 | 495.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 153.010,73 | 0.0 | 10182.0 | 1345.0 | 03.Juli2055 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 153.049,39 | 0.0 | 10038.0 | 149.0 | 13.Aug.2027 | 395.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 153.054,65 | 0.0 | 10164.0 | 391.0 | 15.Juni2030 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 153.060,75 | 0.0 | 10000.0 | 4.0 | 29.Jan.2026 | 445.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.088,62 | 0.0 | 10040.0 | 327.0 | 25.Aug.2029 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.097,28 | 0.0 | 10163.0 | 128.0 | 15.Juni2027 | 545.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 153.112,92 | 0.0 | 7491.0 | 350.0 | 20.Feb.2030 | 567.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.114,89 | 0.0 | 7508.0 | 145.0 | 10.Aug.2034 | 478.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.141,13 | 0.0 | 10125.0 | 494.0 | 15.Nov.2031 | 513.0 |
| FISV | FISERV INC | Technologie | 153.155,70 | 0.0 | 10053.0 | 367.0 | 15.März2030 | 475.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 153.157,73 | 0.0 | 10041.0 | 284.0 | 22.Feb.2029 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 153.167,24 | 0.0 | 14864.0 | 806.0 | 18.Jan.2038 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.167,51 | 0.0 | 10140.0 | 176.0 | 25.Nov.2027 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.181,86 | 0.0 | 10064.0 | 110.0 | 12.März2027 | 438.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 153.194,72 | 0.0 | 10033.0 | 183.0 | 15.Feb.2028 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 153.194,97 | 0.0 | 9845.0 | 105.0 | 15.Feb.2027 | 249.0 |
| AEP | OHIO POWER CO | Elektro- | 153.196,50 | 0.0 | 10153.0 | 604.0 | 01.Juni2033 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.225,71 | 0.0 | 10207.0 | 654.0 | 08.Jan.2034 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.236,85 | 0.0 | 10165.0 | 396.0 | 30.Mai2030 | 413.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 153.242,51 | 0.0 | 10099.0 | 333.0 | 20.Okt.2029 | 502.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 153.244,70 | 0.0 | 10122.0 | 1345.0 | 15.Mai2054 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 153.251,45 | 0.0 | 10045.0 | 1295.0 | 01.Apr.2054 | 600.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.269,73 | 0.0 | 10080.0 | 203.0 | 27.März2029 | 465.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 153.277,88 | 0.0 | 7463.0 | 1232.0 | 09.Feb.2051 | 468.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.293,79 | 0.0 | 10216.0 | 277.0 | 11.Jan.2029 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.296,16 | 0.0 | 10038.0 | 149.0 | 12.Aug.2027 | 430.0 |
| ADC | AGREE LP | REITS | 153.319,05 | 0.0 | 10084.0 | 556.0 | 01.Okt.2032 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 153.325,83 | 0.0 | 11301.0 | 928.0 | 15.Juni2040 | 700.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 153.332,94 | 0.0 | 10126.0 | 725.0 | 06.Mai2035 | 510.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 153.332,99 | 0.0 | 7532.0 | 199.0 | 10.März2033 | 541.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 153.344,51 | 0.0 | 7610.0 | 1116.0 | 11.Mai2041 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 153.345,28 | 0.0 | 10074.0 | 235.0 | 15.Sept.2028 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 153.351,70 | 0.0 | 14672.0 | 908.0 | 17.Apr.2040 | 661.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.382,73 | 0.0 | 10088.0 | 371.0 | 24.März2031 | 449.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.387,08 | 0.0 | 7516.0 | 1362.0 | 15.Aug.2049 | 370.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 153.388,36 | 0.0 | 10008.0 | 730.0 | 12.Aug.2035 | 515.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 153.417,36 | 0.0 | 10189.0 | 679.0 | 15.Juni2034 | 484.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 153.423,77 | 0.0 | 10162.0 | 539.0 | 26.Mai2033 | 499.0 |
| FISV | FISERV INC | Technologie | 153.428,99 | 0.0 | 10005.0 | 727.0 | 11.Aug.2035 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.447,86 | 0.0 | 10219.0 | 187.0 | 06.Jan.2028 | 505.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 153.454,11 | 0.0 | 10108.0 | 692.0 | 15.Okt.2034 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.522,00 | 0.0 | 10229.0 | 188.0 | 10.Jan.2028 | 516.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 153.567,94 | 0.0 | 10050.0 | 409.0 | 15.Sept.2030 | 445.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.568,11 | 0.0 | 10178.0 | 391.0 | 28.Mai2030 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.597,02 | 0.0 | 7493.0 | 187.0 | 20.Jan.2033 | 533.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 153.601,77 | 0.0 | 10233.0 | 361.0 | 09.Jan.2030 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.614,22 | 0.0 | 10078.0 | 409.0 | 15.Sept.2030 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 153.621,77 | 0.0 | 10158.0 | 528.0 | 21.Mai2037 | 564.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.628,34 | 0.0 | 6758.0 | 668.0 | 21.Sept.2033 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.647,29 | 0.0 | 10067.0 | 413.0 | 01.Okt.2030 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.666,54 | 0.0 | 10045.0 | 574.0 | 15.Feb.2033 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.689,10 | 0.0 | 10119.0 | 203.0 | 07.Apr.2028 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 153.692,20 | 0.0 | 7523.0 | 271.0 | 31.Jan.2029 | 489.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 153.704,36 | 0.0 | 10075.0 | 1304.0 | 27.März2053 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.711,18 | 0.0 | 7678.0 | 1131.0 | 08.Juli2044 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.721,74 | 0.0 | 10137.0 | 371.0 | 15.Apr.2030 | 450.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.725,76 | 0.0 | 10081.0 | 559.0 | 05.Sept.2032 | 467.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 152.461,69 | 0.0 | 10160.0 | 522.0 | 30.Apr.2031 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 152.969,97 | 0.0 | 5077.0 | 2347.0 | 27.Jan.2051 | 20.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 153.018,61 | 0.0 | 10200.0 | 497.0 | 27.Jan.2031 | 1.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 153.241,97 | 0.0 | 7630.0 | 664.0 | 08.Dez.2033 | 445.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.250,50 | 0.0 | 7534.0 | 326.0 | 14.Aug.2029 | 425.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.115,20 | 0.0 | 9994.0 | 205.0 | 01.Mai2028 | 395.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 151.151,27 | 0.0 | 9995.0 | 431.0 | 31.Jan.2031 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.202,21 | 0.0 | 10063.0 | 140.0 | 30.Juni2027 | 440.0 |
| JBL | JABIL INC | Technologie | 151.228,49 | 0.0 | 10012.0 | 124.0 | 15.Mai2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.264,00 | 0.0 | 9905.0 | 183.0 | 15.Jan.2028 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 151.275,52 | 0.0 | 9925.0 | 711.0 | 15.März2035 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 151.285,14 | 0.0 | 10086.0 | 1312.0 | 15.Jan.2056 | 630.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 151.294,80 | 0.0 | 9813.0 | 1013.0 | 15.Jan.2042 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.299,37 | 0.0 | 10083.0 | 96.0 | 11.Jan.2027 | 480.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 151.324,51 | 0.0 | 9927.0 | 742.0 | 19.Sept.2035 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.339,05 | 0.0 | 9964.0 | 426.0 | 15.Nov.2030 | 438.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 151.365,74 | 0.0 | 7465.0 | 292.0 | 19.März2029 | 446.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.368,20 | 0.0 | 9936.0 | 98.0 | 15.Feb.2027 | 375.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 151.375,17 | 0.0 | 10049.0 | 433.0 | 12.Dez.2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.389,24 | 0.0 | 9984.0 | 199.0 | 01.Apr.2028 | 380.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 151.389,69 | 0.0 | 7443.0 | 1552.0 | 03.Apr.2120 | 450.0 |
| CTVA | EIDP INC | Basic Industry | 151.412,68 | 0.0 | 10016.0 | 603.0 | 15.Mai2033 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.417,03 | 0.0 | 10025.0 | 208.0 | 15.Mai2028 | 425.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 151.421,23 | 0.0 | 10039.0 | 384.0 | 28.Mai2030 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.427,53 | 0.0 | 9994.0 | 609.0 | 15.Apr.2033 | 410.0 |
| EXE | EXPAND ENERGY CORP | Energie | 151.431,55 | 0.0 | 9880.0 | 410.0 | 01.Feb.2032 | 475.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 151.443,04 | 0.0 | 9949.0 | 697.0 | 15.Sept.2034 | 445.0 |
| OC | OWENS CORNING | Produktionsmittel | 151.445,45 | 0.0 | 9956.0 | 57.0 | 15.Aug.2026 | 340.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 151.456,44 | 0.0 | 6020.0 | 1621.0 | 01.Dez.2061 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.462,12 | 0.0 | 9975.0 | 453.0 | 15.März2031 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 151.466,14 | 0.0 | 9969.0 | 493.0 | 18.Sept.2031 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.466,97 | 0.0 | 10073.0 | 138.0 | 23.Juni2027 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 151.511,44 | 0.0 | 10009.0 | 1508.0 | 15.Nov.2064 | 560.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 151.520,39 | 0.0 | 9944.0 | 188.0 | 15.Feb.2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 151.525,73 | 0.0 | 9947.0 | 281.0 | 01.März2029 | 420.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 151.543,26 | 0.0 | 9993.0 | 420.0 | 09.Okt.2030 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 151.555,81 | 0.0 | 7531.0 | 1291.0 | 01.Dez.2047 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.567,42 | 0.0 | 7502.0 | 1386.0 | 30.Okt.2049 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.604,03 | 0.0 | 9915.0 | 1426.0 | 15.Sept.2062 | 580.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.606,50 | 0.0 | 9969.0 | 415.0 | 16.Sept.2030 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.623,80 | 0.0 | 10056.0 | 211.0 | 01.Juni2028 | 435.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 151.634,71 | 0.0 | 7484.0 | 336.0 | 27.Sept.2029 | 454.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.662,96 | 0.0 | 10108.0 | 97.0 | 12.Jan.2027 | 499.0 |
| COP | CONOCOPHILLIPS CO | Energie | 151.705,83 | 0.0 | 7460.0 | 1417.0 | 15.März2052 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 151.733,86 | 0.0 | 5959.0 | 1386.0 | 01.Apr.2061 | 385.0 |
| AEP | AEP TEXAS INC | Elektro- | 151.748,28 | 0.0 | 7479.0 | 1294.0 | 01.Okt.2047 | 380.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 151.762,79 | 0.0 | 10040.0 | 425.0 | 15.Nov.2030 | 460.0 |
| FDX | FEDEX CORP | Transport | 151.769,51 | 0.0 | 10048.0 | 381.0 | 15.Mai2030 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 151.770,78 | 0.0 | 9986.0 | 203.0 | 14.März2028 | 395.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.776,56 | 0.0 | 9950.0 | 98.0 | 30.Jan.2027 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 151.791,35 | 0.0 | 10015.0 | 1007.0 | 02.Nov.2040 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.818,82 | 0.0 | 10019.0 | 255.0 | 13.Okt.2028 | 411.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 151.821,58 | 0.0 | 9964.0 | 106.0 | 24.Feb.2032 | 406.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 151.834,07 | 0.0 | 9886.0 | 210.0 | 15.Jan.2029 | 475.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.846,47 | 0.0 | 7518.0 | 164.0 | 09.Nov.2027 | 570.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.877,05 | 0.0 | 9988.0 | 743.0 | 15.Okt.2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 151.888,92 | 0.0 | 7513.0 | 1332.0 | 01.Nov.2049 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.889,63 | 0.0 | 9981.0 | 106.0 | 22.Feb.2027 | 368.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 151.913,26 | 0.0 | 10061.0 | 764.0 | 15.Nov.2035 | 492.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.934,20 | 0.0 | 10013.0 | 253.0 | 15.Okt.2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.939,24 | 0.0 | 9996.0 | 159.0 | 15.Sept.2028 | 404.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 151.949,20 | 0.0 | 9957.0 | 1300.0 | 15.Okt.2055 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.959,17 | 0.0 | 7506.0 | 1378.0 | 15.Okt.2049 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 151.959,94 | 0.0 | 10060.0 | 128.0 | 14.Mai2027 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.961,92 | 0.0 | 7554.0 | 1112.0 | 15.Mai2040 | 270.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 151.965,91 | 0.0 | 9919.0 | 405.0 | 15.Feb.2032 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.977,16 | 0.0 | 10103.0 | 138.0 | 23.Juni2027 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.978,35 | 0.0 | 10009.0 | 565.0 | 01.Okt.2032 | 430.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 151.992,10 | 0.0 | 9996.0 | 192.0 | 15.März2028 | 415.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.999,96 | 0.0 | 10001.0 | 284.0 | 01.Apr.2029 | 463.0 |
| ORIX | ORIX CORPORATION | Financial Other | 152.004,46 | 0.0 | 9953.0 | 143.0 | 18.Juli2027 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 152.006,02 | 0.0 | 9986.0 | 189.0 | 01.März2028 | 400.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 152.017,39 | 0.0 | 10006.0 | 519.0 | 14.Apr.2032 | 514.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 152.019,46 | 0.0 | 10020.0 | 163.0 | 01.Okt.2027 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.023,51 | 0.0 | 10059.0 | 599.0 | 15.Mai2033 | 463.0 |
| MMM | 3M CO MTN | Produktionsmittel | 152.033,73 | 0.0 | 7512.0 | 1326.0 | 15.Okt.2047 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 152.054,45 | 0.0 | 9914.0 | 1463.0 | 22.Feb.2064 | 565.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 152.074,08 | 0.0 | 10082.0 | 210.0 | 01.Juni2028 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 152.077,68 | 0.0 | 9969.0 | 745.0 | 15.Sept.2035 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 152.097,65 | 0.0 | 9996.0 | 110.0 | 08.März2027 | 410.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 152.105,86 | 0.0 | 9963.0 | 234.0 | 20.Juli2028 | 367.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 152.110,51 | 0.0 | 10074.0 | 1377.0 | 01.Dez.2054 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.117,17 | 0.0 | 10021.0 | 337.0 | 26.Sept.2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 152.126,94 | 0.0 | 10102.0 | 223.0 | 11.Juni2028 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.168,91 | 0.0 | 10000.0 | 411.0 | 18.Sept.2030 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 152.170,08 | 0.0 | 7576.0 | 1365.0 | 24.Okt.2041 | 125.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 152.188,31 | 0.0 | 8370.0 | 1260.0 | 01.Nov.2046 | 420.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 152.200,61 | 0.0 | 7594.0 | 686.0 | 28.Juni2034 | 483.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 152.204,22 | 0.0 | 10023.0 | 242.0 | 30.Sept.2028 | 430.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 152.218,36 | 0.0 | 9958.0 | 1286.0 | 16.Sept.2052 | 578.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.261,21 | 0.0 | 10009.0 | 415.0 | 28.Aug.2030 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 152.298,44 | 0.0 | 9970.0 | 181.0 | 25.Jan.2028 | 390.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 152.303,27 | 0.0 | 7588.0 | 1411.0 | 18.Juni2050 | 375.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 152.307,17 | 0.0 | 7531.0 | 698.0 | 20.Okt.2034 | 496.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 152.330,81 | 0.0 | 7615.0 | 1557.0 | 12.Jan.2052 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 152.336,76 | 0.0 | 10042.0 | 162.0 | 28.Sept.2027 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.340,97 | 0.0 | 10075.0 | 80.0 | 13.Nov.2026 | 480.0 |
| AAPL | APPLE INC | Technologie | 152.346,79 | 0.0 | 5998.0 | 1564.0 | 20.Aug.2050 | 240.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 152.351,69 | 0.0 | 10100.0 | 383.0 | 01.Juni2030 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 152.366,90 | 0.0 | 10021.0 | 270.0 | 15.März2029 | 413.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 152.375,40 | 0.0 | 10082.0 | 532.0 | 17.Mai2032 | 485.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 152.380,98 | 0.0 | 10072.0 | 125.0 | 07.Mai2028 | 464.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 152.394,01 | 0.0 | 9976.0 | 1367.0 | 15.März2055 | 555.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 152.394,22 | 0.0 | 9989.0 | 185.0 | 15.Feb.2028 | 411.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 152.402,76 | 0.0 | 7613.0 | 1395.0 | 30.Nov.2040 | 50.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.405,63 | 0.0 | 7478.0 | 356.0 | 09.Feb.2030 | 455.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.407,47 | 0.0 | 10030.0 | 24.0 | 14.Apr.2026 | 521.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 151.102,21 | 0.0 | 7469.0 | 1274.0 | 19.Okt.2046 | 500.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 151.479,45 | 0.0 | 7537.0 | 270.0 | 03.Dez.2028 | 450.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 151.389,31 | 0.0 | 9850.0 | 523.0 | 01.Jan.2045 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 149.804,95 | 0.0 | 9850.0 | 1348.0 | 15.Apr.2054 | 555.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 149.824,69 | 0.0 | 9954.0 | 219.0 | 15.Juni2028 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.825,54 | 0.0 | 9968.0 | 393.0 | 30.Juni2030 | 530.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.830,85 | 0.0 | 9939.0 | 389.0 | 01.Juni2030 | 420.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.846,16 | 0.0 | 9858.0 | 98.0 | 21.Jan.2027 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.857,82 | 0.0 | 9911.0 | 67.0 | 20.Sept.2026 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.864,23 | 0.0 | 9966.0 | 90.0 | 18.Dez.2026 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.882,47 | 0.0 | 9949.0 | 171.0 | 01.Dez.2027 | 365.0 |
| IT | GARTNER INC 144A | Technologie | 149.889,33 | 0.0 | 9976.0 | 113.0 | 01.Juli2028 | 450.0 |
| TXT | TEXTRON INC | Produktionsmittel | 149.901,55 | 0.0 | 9867.0 | 329.0 | 17.Sept.2029 | 390.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.905,41 | 0.0 | 9911.0 | 116.0 | 10.Apr.2027 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 149.908,72 | 0.0 | 9945.0 | 547.0 | 06.Juni2033 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.915,43 | 0.0 | 9806.0 | 1444.0 | 15.Sept.2063 | 570.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.919,14 | 0.0 | 9894.0 | 111.0 | 11.März2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.949,19 | 0.0 | 9995.0 | 191.0 | 12.Jan.2028 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 149.963,40 | 0.0 | 7488.0 | 475.0 | 03.Juli2031 | 463.0 |
| AKERBP | AKER BP ASA 144A | Energie | 149.971,97 | 0.0 | 9851.0 | 682.0 | 01.Okt.2034 | 513.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.976,33 | 0.0 | 9996.0 | 462.0 | 12.Apr.2031 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.981,75 | 0.0 | 9996.0 | 277.0 | 12.Jan.2029 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 149.989,97 | 0.0 | 9993.0 | 190.0 | 08.Jan.2028 | 390.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 150.006,07 | 0.0 | 9916.0 | 654.0 | 11.Mai2038 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.006,17 | 0.0 | 9998.0 | 447.0 | 10.Jan.2031 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 150.015,25 | 0.0 | 7440.0 | 1396.0 | 15.Mai2050 | 370.0 |
| T | AT&T INC | Kommunikation | 150.073,64 | 0.0 | 7363.0 | 1195.0 | 01.Feb.2043 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.136,57 | 0.0 | 9900.0 | 109.0 | 15.März2027 | 330.0 |
| EQT | EQT CORP 144A | Energie | 150.137,17 | 0.0 | 9958.0 | 33.0 | 15.Mai2026 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 150.149,48 | 0.0 | 10009.0 | 591.0 | 15.Jan.2033 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.165,49 | 0.0 | 7419.0 | 1457.0 | 15.Apr.2052 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 150.186,76 | 0.0 | 7345.0 | 1397.0 | 25.Jan.2050 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.198,64 | 0.0 | 9983.0 | 79.0 | 15.Dez.2026 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.200,66 | 0.0 | 10011.0 | 787.0 | 11.Jan.2036 | 480.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.211,16 | 0.0 | 9988.0 | 136.0 | 21.Juni2028 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.215,23 | 0.0 | 7471.0 | 1789.0 | 01.Nov.2049 | 170.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 150.239,39 | 0.0 | 7490.0 | 1396.0 | 23.Juni2050 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 150.259,14 | 0.0 | 10017.0 | 443.0 | 15.Jan.2031 | 455.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.296,98 | 0.0 | 7467.0 | 215.0 | 26.Mai2028 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.299,07 | 0.0 | 10018.0 | 446.0 | 12.Jan.2031 | 435.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 150.302,72 | 0.0 | 7459.0 | 614.0 | 10.Mai2033 | 440.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 150.304,17 | 0.0 | 9857.0 | 145.0 | 01.Aug.2027 | 362.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.311,72 | 0.0 | 9990.0 | 77.0 | 15.Dez.2026 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.316,59 | 0.0 | 9897.0 | 290.0 | 19.März2029 | 388.0 |
| XEL | XCEL ENERGY INC | Elektro- | 150.326,79 | 0.0 | 9967.0 | 533.0 | 01.Juni2032 | 460.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 150.333,07 | 0.0 | 9993.0 | 616.0 | 12.Mai2032 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.348,84 | 0.0 | 9936.0 | 118.0 | 07.Apr.2027 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 150.354,52 | 0.0 | 9832.0 | 987.0 | 01.Sept.2040 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 150.366,40 | 0.0 | 9946.0 | 595.0 | 15.Feb.2033 | 440.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 150.374,11 | 0.0 | 7402.0 | 1141.0 | 09.Feb.2041 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 150.387,00 | 0.0 | 9920.0 | 56.0 | 11.Aug.2026 | 250.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 150.398,99 | 0.0 | 9941.0 | 1328.0 | 21.Mai2054 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 150.417,38 | 0.0 | 7396.0 | 367.0 | 25.Feb.2030 | 445.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 150.421,84 | 0.0 | 9845.0 | 669.0 | 12.Sept.2034 | 541.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 150.443,47 | 0.0 | 10028.0 | 445.0 | 13.Jan.2031 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.449,11 | 0.0 | 9988.0 | 434.0 | 10.Dez.2031 | 447.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 150.464,29 | 0.0 | 9890.0 | 724.0 | 30.Apr.2036 | 688.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.494,99 | 0.0 | 10001.0 | 75.0 | 15.Dez.2026 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.500,51 | 0.0 | 7497.0 | 1125.0 | 14.Dez.2046 | 337.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.501,70 | 0.0 | 9938.0 | 203.0 | 12.Apr.2028 | 375.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.501,72 | 0.0 | 10001.0 | 75.0 | 15.Dez.2026 | 401.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 150.512,33 | 0.0 | 10000.0 | 262.0 | 15.Dez.2028 | 428.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.512,97 | 0.0 | 9959.0 | 207.0 | 01.Mai2028 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.517,56 | 0.0 | 10001.0 | 29.0 | 15.Juni2026 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 150.523,36 | 0.0 | 10034.0 | 590.0 | 13.Jan.2033 | 457.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.524,76 | 0.0 | 9842.0 | 1358.0 | 15.Sept.2055 | 560.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 150.529,69 | 0.0 | 9749.0 | 1500.0 | 22.Jan.2114 | 600.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.539,75 | 0.0 | 9993.0 | 75.0 | 08.Dez.2026 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.553,60 | 0.0 | 9975.0 | 126.0 | 15.Mai2027 | 375.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 150.561,28 | 0.0 | 10414.0 | 442.0 | 04.Feb.2039 | 688.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 150.561,75 | 0.0 | 14581.0 | 590.0 | 22.Juni2033 | 625.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 150.568,69 | 0.0 | 9910.0 | 150.0 | 15.Aug.2027 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 150.572,03 | 0.0 | 7459.0 | 1176.0 | 15.Okt.2041 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.604,00 | 0.0 | 9931.0 | 198.0 | 22.März2028 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.637,92 | 0.0 | 9925.0 | 105.0 | 02.März2027 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 150.654,01 | 0.0 | 10042.0 | 781.0 | 13.Jan.2036 | 486.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 150.700,82 | 0.0 | 7383.0 | 258.0 | 15.Jan.2029 | 425.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 150.712,04 | 0.0 | 7427.0 | 160.0 | 23.Sept.2027 | 487.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 150.718,39 | 0.0 | 14960.0 | 569.0 | 06.Dez.2053 | 775.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.735,38 | 0.0 | 9971.0 | 114.0 | 01.Mai2027 | 385.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 150.790,54 | 0.0 | 10034.0 | 554.0 | 21.Sept.2031 | 50.0 |
| ET | ENERGY TRANSFER LP | Energie | 150.794,53 | 0.0 | 10053.0 | 767.0 | 15.Jan.2036 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 150.800,88 | 0.0 | 9950.0 | 111.0 | 01.Apr.2027 | 363.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.803,33 | 0.0 | 9967.0 | 297.0 | 27.Apr.2029 | 405.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 150.804,99 | 0.0 | 9880.0 | 184.0 | 15.Jan.2028 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.814,35 | 0.0 | 9919.0 | 238.0 | 01.Sept.2028 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.823,56 | 0.0 | 7442.0 | 156.0 | 07.Okt.2027 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.823,97 | 0.0 | 7419.0 | 1433.0 | 15.März2052 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 150.825,06 | 0.0 | 10002.0 | 543.0 | 01.Juni2032 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 150.827,48 | 0.0 | 9990.0 | 769.0 | 01.Dez.2035 | 485.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 150.830,22 | 0.0 | 10037.0 | 554.0 | 22.Sept.2031 | 50.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 150.849,05 | 0.0 | 10004.0 | 1125.0 | 09.Juni2044 | 545.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 150.855,48 | 0.0 | 7269.0 | 1043.0 | 15.Jan.2048 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.856,42 | 0.0 | 9914.0 | 755.0 | 15.Nov.2035 | 500.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 150.871,88 | 0.0 | 9898.0 | 1321.0 | 01.Apr.2053 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.883,51 | 0.0 | 9940.0 | 1451.0 | 01.Nov.2064 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 150.923,57 | 0.0 | 10021.0 | 435.0 | 10.Dez.2030 | 430.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.944,58 | 0.0 | 9949.0 | 288.0 | 01.Apr.2029 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 150.961,24 | 0.0 | 9935.0 | 442.0 | 15.Jan.2031 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.014,84 | 0.0 | 7452.0 | 1408.0 | 05.Apr.2050 | 358.0 |
| BRKHEC | PACIFICORP | Elektro- | 151.024,30 | 0.0 | 10026.0 | 735.0 | 15.Juni2035 | 525.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 151.069,70 | 0.0 | 7438.0 | 1159.0 | 17.Sept.2043 | 492.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 151.077,12 | 0.0 | 9983.0 | 24.0 | 15.Apr.2026 | 360.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 151.077,77 | 0.0 | 7532.0 | 472.0 | 21.Juni2031 | 470.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 151.084,68 | 0.0 | 9947.0 | 150.0 | 15.Sept.2027 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.088,63 | 0.0 | 9978.0 | 1073.0 | 15.Nov.2043 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.090,00 | 0.0 | 9983.0 | 212.0 | 23.Apr.2029 | 400.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 150.531,60 | 0.0 | 9811.0 | 1605.0 | 03.Mai2049 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 150.881,94 | 0.0 | 447.0 | 837.0 | 03.Juni2036 | 360.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 149.916,44 | 0.0 | 7455.0 | 1086.0 | 01.Juni2041 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 150.579,09 | 0.0 | 7493.0 | 314.0 | 01.Juni2029 | 410.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 150.654,85 | 0.0 | 7498.0 | 632.0 | 02.Juni2033 | 415.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 150.877,69 | 0.0 | 5947.0 | 1453.0 | 05.Sept.2048 | 340.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 150.916,76 | 0.0 | 7543.0 | 641.0 | 11.Juli2033 | 425.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 149.911,09 | 0.0 | 7395.0 | 1476.0 | 01.Apr.2052 | 350.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 148.494,39 | 0.0 | 7279.0 | 750.0 | 08.Aug.2035 | 463.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 148.516,79 | 0.0 | 9659.0 | 991.0 | 15.Juli2040 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 148.520,35 | 0.0 | 7356.0 | 342.0 | 17.Okt.2030 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 148.522,92 | 0.0 | 7266.0 | 1458.0 | 31.Juli2053 | 486.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.532,27 | 0.0 | 9794.0 | 746.0 | 30.Okt.2035 | 525.0 |
| AVGO | BROADCOM INC 144A | Technologie | 148.578,42 | 0.0 | 9803.0 | 534.0 | 15.Apr.2032 | 415.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 148.581,69 | 0.0 | 7426.0 | 236.0 | 11.Juli2028 | 438.0 |
| SRE | SEMPRA | Erdgas | 148.596,93 | 0.0 | 9880.0 | 134.0 | 15.Juni2027 | 325.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.617,59 | 0.0 | 9831.0 | 342.0 | 01.Nov.2029 | 380.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 148.630,71 | 0.0 | 9754.0 | 323.0 | 15.Aug.2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 148.644,77 | 0.0 | 14361.0 | 376.0 | 14.Juni2031 | 638.0 |
| CTRA | COTERRA ENERGY INC | Energie | 148.674,61 | 0.0 | 9667.0 | 1287.0 | 15.Feb.2055 | 590.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 148.688,41 | 0.0 | 9744.0 | 320.0 | 08.Aug.2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 148.693,03 | 0.0 | 9817.0 | 766.0 | 29.Okt.2035 | 463.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.714,72 | 0.0 | 7308.0 | 727.0 | 25.Feb.2035 | 456.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 148.717,36 | 0.0 | 9816.0 | 1023.0 | 01.Nov.2040 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 148.721,93 | 0.0 | 7372.0 | 1586.0 | 13.Mai2060 | 380.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 148.762,26 | 0.0 | 9858.0 | 346.0 | 19.Nov.2029 | 390.0 |
| BRKHEC | PACIFICORP | Elektro- | 148.765,72 | 0.0 | 5927.0 | 1509.0 | 15.Juni2052 | 290.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 148.785,87 | 0.0 | 7417.0 | 177.0 | 21.Dez.2027 | 470.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 148.793,14 | 0.0 | 7223.0 | 7.0 | 10.Feb.2026 | 700.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 148.803,49 | 0.0 | 9824.0 | 289.0 | 15.Apr.2029 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.832,68 | 0.0 | 9846.0 | 112.0 | 15.März2027 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.864,86 | 0.0 | 7380.0 | 1730.0 | 01.Okt.2049 | 188.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 148.866,95 | 0.0 | 14555.0 | 385.0 | 14.Sept.2030 | 738.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.877,55 | 0.0 | 9827.0 | 99.0 | 21.Jan.2027 | 205.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 148.880,72 | 0.0 | 6517.0 | 1481.0 | 17.Sept.2051 | 308.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.904,51 | 0.0 | 7393.0 | 708.0 | 15.Nov.2035 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 148.910,32 | 0.0 | 9839.0 | 575.0 | 29.Okt.2032 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 148.943,23 | 0.0 | 9854.0 | 164.0 | 15.Okt.2027 | 305.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.963,72 | 0.0 | 9747.0 | 1333.0 | 15.März2054 | 555.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 148.974,01 | 0.0 | 9887.0 | 219.0 | 01.Juni2028 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.034,81 | 0.0 | 9872.0 | 168.0 | 02.Nov.2027 | 320.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 149.048,36 | 0.0 | 9797.0 | 1339.0 | 15.Okt.2054 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 149.049,23 | 0.0 | 9694.0 | 1357.0 | 01.Aug.2054 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.090,30 | 0.0 | 9832.0 | 112.0 | 15.März2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 149.092,13 | 0.0 | 7388.0 | 705.0 | 31.Okt.2035 | 442.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.111,34 | 0.0 | 9850.0 | 536.0 | 27.Apr.2032 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 149.136,02 | 0.0 | 8468.0 | 1263.0 | 30.Mai2047 | 440.0 |
| QGTS | NAKILAT INC 144A | Transport | 149.139,80 | 0.0 | 10579.0 | 388.0 | 31.Dez.2033 | 607.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 149.140,50 | 0.0 | 7421.0 | 704.0 | 01.Juni2034 | 410.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.142,05 | 0.0 | 7361.0 | 116.0 | 01.Apr.2027 | 464.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.170,13 | 0.0 | 9761.0 | 1334.0 | 15.März2054 | 555.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 149.179,00 | 0.0 | 7325.0 | 103.0 | 08.Feb.2027 | 427.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 149.184,46 | 0.0 | 9907.0 | 204.0 | 15.Juni2029 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.192,01 | 0.0 | 9889.0 | 168.0 | 03.Nov.2027 | 290.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 149.204,02 | 0.0 | 9831.0 | 287.0 | 15.März2029 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.208,02 | 0.0 | 9858.0 | 161.0 | 02.Okt.2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.232,63 | 0.0 | 9851.0 | 158.0 | 08.Sept.2027 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.255,91 | 0.0 | 7399.0 | 241.0 | 02.Nov.2028 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 149.269,30 | 0.0 | 9848.0 | 108.0 | 01.März2027 | 280.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 149.296,98 | 0.0 | 14819.0 | 586.0 | 31.Mai2033 | 663.0 |
| CSX | CSX CORP | Transport | 149.307,94 | 0.0 | 9915.0 | 128.0 | 01.Juni2027 | 325.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 149.309,28 | 0.0 | 14475.0 | 145.0 | 07.Sept.2028 | 950.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.311,51 | 0.0 | 9861.0 | 156.0 | 14.Sept.2027 | 280.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.315,85 | 0.0 | 9866.0 | 160.0 | 01.Okt.2027 | 310.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 149.316,63 | 0.0 | 14450.0 | 807.0 | 23.Juni2037 | 638.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 149.359,73 | 0.0 | 11782.0 | 437.0 | 06.Nov.2030 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 149.365,23 | 0.0 | 7336.0 | 725.0 | 20.Feb.2035 | 458.0 |
| MPLX | MPLX LP | Energie | 149.373,24 | 0.0 | 9788.0 | 1300.0 | 01.Apr.2055 | 595.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 149.388,61 | 0.0 | 14392.0 | 1001.0 | 16.Juni2043 | 700.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.402,39 | 0.0 | 9893.0 | 121.0 | 25.Apr.2027 | 305.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.428,16 | 0.0 | 9962.0 | 588.0 | 15.Jan.2033 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.435,50 | 0.0 | 9950.0 | 135.0 | 01.Juli2027 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 149.454,65 | 0.0 | 9734.0 | 1343.0 | 15.Feb.2055 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.484,73 | 0.0 | 9915.0 | 124.0 | 15.Mai2027 | 310.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 149.500,79 | 0.0 | 7410.0 | 1430.0 | 10.Mai2051 | 365.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 149.501,55 | 0.0 | 7425.0 | 351.0 | 19.Nov.2029 | 449.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 149.503,42 | 0.0 | 9696.0 | 1093.0 | 15.Juli2044 | 545.0 |
| QRVO | QORVO INC | Technologie | 149.539,33 | 0.0 | 9861.0 | 272.0 | 15.Okt.2029 | 438.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.539,95 | 0.0 | 9800.0 | 994.0 | 15.Sept.2040 | 513.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 149.570,58 | 0.0 | 9780.0 | 1354.0 | 01.Okt.2055 | 560.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 149.575,01 | 0.0 | 7260.0 | 1391.0 | 19.Jan.2063 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.579,33 | 0.0 | 9967.0 | 47.0 | 08.Juli2026 | 305.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 149.581,97 | 0.0 | 7403.0 | 1381.0 | 01.Mai2050 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.585,63 | 0.0 | 9972.0 | 288.0 | 28.Feb.2029 | 413.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.592,53 | 0.0 | 9933.0 | 24.0 | 15.Apr.2026 | 162.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 149.600,16 | 0.0 | 7450.0 | 250.0 | 11.Dez.2028 | 449.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 149.610,76 | 0.0 | 9831.0 | 210.0 | 01.Sept.2028 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 149.611,52 | 0.0 | 9908.0 | 1191.0 | 01.Dez.2046 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 149.637,01 | 0.0 | 7343.0 | 1308.0 | 15.Aug.2046 | 335.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.654,31 | 0.0 | 9887.0 | 65.0 | 16.Sept.2026 | 275.0 |
| TCN | TELUS CORP | Kommunikation | 149.678,05 | 0.0 | 9863.0 | 105.0 | 16.Feb.2027 | 280.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 149.682,37 | 0.0 | 9850.0 | 283.0 | 01.März2029 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 149.709,27 | 0.0 | 9826.0 | 1468.0 | 05.Apr.2064 | 564.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 149.717,63 | 0.0 | 7353.0 | 1446.0 | 04.März2054 | 512.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 149.774,40 | 0.0 | 14576.0 | 230.0 | 23.Aug.2029 | 763.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.534,75 | 0.0 | 7359.0 | 168.0 | 17.Okt.2027 | 385.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 148.627,16 | 0.0 | 7397.0 | 673.0 | 01.Dez.2033 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 148.686,68 | 0.0 | 7395.0 | 1074.0 | 01.Dez.2040 | 450.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 149.307,46 | 0.0 | 7384.0 | 1051.0 | 17.Okt.2040 | 465.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.606,85 | 0.0 | 7447.0 | 670.0 | 03.Dez.2033 | 405.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 149.258,91 | 0.0 | 7312.0 | 1551.0 | 15.Aug.2057 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.140,23 | 0.0 | 7264.0 | 1163.0 | 15.Sept.2041 | 280.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 147.152,91 | 0.0 | 7238.0 | 98.0 | 22.Jan.2027 | 346.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 147.159,72 | 0.0 | 7268.0 | 89.0 | 16.März2027 | 380.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 147.183,53 | 0.0 | 14140.0 | 513.0 | 16.Apr.2032 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 147.188,26 | 0.0 | 9904.0 | 106.0 | 01.März2027 | 295.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 147.194,34 | 0.0 | 7348.0 | 1376.0 | 03.Juli2050 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 147.202,83 | 0.0 | 7242.0 | 1403.0 | 17.März2051 | 365.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.205,58 | 0.0 | 9812.0 | 97.0 | 11.Jan.2027 | 188.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 147.233,68 | 0.0 | 7230.0 | 1121.0 | 26.Jan.2041 | 282.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.236,65 | 0.0 | 7327.0 | 773.0 | 01.Juni2035 | 405.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 147.242,82 | 0.0 | 9803.0 | 316.0 | 01.Juli2029 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 147.248,18 | 0.0 | 11713.0 | 526.0 | 19.Nov.2036 | 375.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 147.310,75 | 0.0 | 7288.0 | 537.0 | 16.Apr.2032 | 439.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 147.327,28 | 0.0 | 9807.0 | 258.0 | 01.Juli2029 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.347,61 | 0.0 | 7335.0 | 158.0 | 06.Dez.2027 | 425.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 147.377,20 | 0.0 | 7281.0 | 497.0 | 04.Okt.2031 | 435.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 147.384,28 | 0.0 | 7223.0 | 1401.0 | 15.Aug.2050 | 354.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 147.429,93 | 0.0 | 9656.0 | 1269.0 | 01.Okt.2054 | 605.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.447,55 | 0.0 | 9742.0 | 106.0 | 15.Feb.2027 | 213.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 147.469,42 | 0.0 | 7228.0 | 1321.0 | 30.Juli2046 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.483,21 | 0.0 | 9829.0 | 191.0 | 10.Jan.2028 | 300.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 147.494,42 | 0.0 | 13968.0 | 461.0 | 31.Juli2032 | 575.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.524,83 | 0.0 | 7300.0 | 342.0 | 02.Okt.2029 | 373.0 |
| BA | BOEING CO | Produktionsmittel | 147.536,21 | 0.0 | 7243.0 | 1315.0 | 01.März2048 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.562,62 | 0.0 | 7274.0 | 451.0 | 03.März2031 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 147.588,89 | 0.0 | 9697.0 | 323.0 | 31.Juli2029 | 313.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 147.591,13 | 0.0 | 9725.0 | 527.0 | 15.Apr.2032 | 463.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 147.609,30 | 0.0 | 9693.0 | 635.0 | 30.Okt.2034 | 720.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 147.618,26 | 0.0 | 7291.0 | 1324.0 | 29.Apr.2053 | 430.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 147.620,21 | 0.0 | 11646.0 | 523.0 | 04.März2037 | 388.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.623,12 | 0.0 | 9826.0 | 228.0 | 30.Juni2028 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 147.643,34 | 0.0 | 7372.0 | 1201.0 | 29.Juni2041 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 147.657,17 | 0.0 | 7204.0 | 1493.0 | 01.Aug.2059 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 147.670,17 | 0.0 | 9777.0 | 112.0 | 12.März2027 | 200.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 147.683,41 | 0.0 | 9669.0 | 1337.0 | 15.März2053 | 535.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 147.690,25 | 0.0 | 9764.0 | 97.0 | 15.Jan.2027 | 165.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 147.701,28 | 0.0 | 9830.0 | 89.0 | 14.Dez.2026 | 200.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 147.720,26 | 0.0 | 9813.0 | 394.0 | 15.Juni2031 | 438.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 147.735,35 | 0.0 | 9716.0 | 192.0 | 26.Jan.2028 | 285.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 147.845,37 | 0.0 | 7388.0 | 143.0 | 09.Juli2027 | 464.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 147.853,47 | 0.0 | 9710.0 | 872.0 | 01.Apr.2038 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.864,25 | 0.0 | 9855.0 | 191.0 | 11.Jan.2028 | 305.0 |
| C | CITIGROUP INC | Bankwesen | 147.865,02 | 0.0 | 9758.0 | 1126.0 | 06.Mai2044 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.868,16 | 0.0 | 9841.0 | 90.0 | 15.Dez.2026 | 206.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 147.901,51 | 0.0 | 9812.0 | 1179.0 | 15.Juni2048 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.912,02 | 0.0 | 9829.0 | 79.0 | 04.Nov.2026 | 165.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.931,75 | 0.0 | 9733.0 | 328.0 | 23.Aug.2029 | 330.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.949,71 | 0.0 | 9677.0 | 357.0 | 15.Jan.2030 | 375.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.954,47 | 0.0 | 7299.0 | 1485.0 | 04.Apr.2054 | 489.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 147.970,21 | 0.0 | 7361.0 | 353.0 | 27.Nov.2029 | 400.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.018,70 | 0.0 | 9669.0 | 436.0 | 15.Jan.2031 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.022,11 | 0.0 | 7371.0 | 751.0 | 12.Juni2035 | 467.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 148.057,14 | 0.0 | 9802.0 | 301.0 | 01.Mai2029 | 338.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 148.058,07 | 0.0 | 9723.0 | 390.0 | 01.März2031 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 148.063,41 | 0.0 | 9799.0 | 1405.0 | 01.Juni2063 | 600.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.158,41 | 0.0 | 9828.0 | 70.0 | 02.Okt.2026 | 173.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 148.163,46 | 0.0 | 9648.0 | 1319.0 | 15.Feb.2054 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 148.204,31 | 0.0 | 9711.0 | 1294.0 | 01.Okt.2054 | 590.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 148.206,99 | 0.0 | 9808.0 | 300.0 | 01.Mai2029 | 357.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 148.316,61 | 0.0 | 9648.0 | 1362.0 | 01.Aug.2054 | 530.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.318,07 | 0.0 | 9881.0 | 45.0 | 29.Juni2026 | 161.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.320,70 | 0.0 | 9880.0 | 41.0 | 15.Juni2026 | 100.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 147.684,68 | 0.0 | 7345.0 | 561.0 | 20.Mai2032 | 365.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 148.185,60 | 0.0 | 7375.0 | 705.0 | 02.Juni2034 | 405.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 148.222,65 | 0.0 | 7366.0 | 2157.0 | 26.Okt.2057 | 175.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 147.328,97 | 0.0 | 9428.0 | 639.0 | 01.Apr.2048 | 350.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 145.839,04 | 0.0 | 14194.0 | 467.0 | 18.Juli2031 | 588.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 145.842,42 | 0.0 | 7277.0 | 1344.0 | 30.Juni2050 | 400.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 145.852,92 | 0.0 | 13944.0 | 201.0 | 31.März2028 | 601.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 145.943,53 | 0.0 | 11632.0 | 296.0 | 26.Feb.2029 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 145.978,02 | 0.0 | 5819.0 | 1568.0 | 15.Dez.2050 | 245.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 145.984,19 | 0.0 | 7245.0 | 1691.0 | 26.Okt.2051 | 250.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 145.993,05 | 0.0 | 7210.0 | 8.0 | 15.März2026 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 146.008,10 | 0.0 | 7264.0 | 1476.0 | 03.Juni2050 | 324.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 146.054,47 | 0.0 | 9618.0 | 333.0 | 15.Aug.2029 | 288.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 146.057,07 | 0.0 | 9648.0 | 382.0 | 09.Apr.2030 | 340.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 146.074,87 | 0.0 | 9724.0 | 468.0 | 05.Apr.2036 | 435.0 |
| UAL | UNITED AIRLINES INC | Transport | 146.100,81 | 0.0 | 9627.0 | 233.0 | 07.Apr.2030 | 288.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 146.122,72 | 0.0 | 9508.0 | 1084.0 | 01.Aug.2043 | 515.0 |
| CUCN | CU INC MTN | Elektro- | 146.138,70 | 0.0 | 7192.0 | 1442.0 | 14.Sept.2052 | 477.0 |
| INTC | INTEL CORPORATION | Technologie | 146.147,41 | 0.0 | 7270.0 | 1310.0 | 08.Dez.2047 | 373.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.149,67 | 0.0 | 9703.0 | 110.0 | 01.März2027 | 110.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 146.175,62 | 0.0 | 7284.0 | 518.0 | 15.Dez.2031 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 146.209,94 | 0.0 | 9647.0 | 536.0 | 15.Apr.2032 | 405.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 146.214,49 | 0.0 | 13942.0 | 651.0 | 19.Sept.2034 | 613.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 146.216,83 | 0.0 | 9613.0 | 370.0 | 15.Feb.2030 | 325.0 |
| KEYCN | KEYERA CORP RegS | Energie | 146.217,66 | 0.0 | 7214.0 | 769.0 | 15.Okt.2035 | 457.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.237,60 | 0.0 | 11411.0 | 797.0 | 15.Aug.2037 | 695.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 146.269,32 | 0.0 | 9644.0 | 336.0 | 15.Sept.2029 | 325.0 |
| PLD | PROLOGIS LP | REITS | 146.293,08 | 0.0 | 9579.0 | 1366.0 | 15.März2054 | 525.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 146.293,35 | 0.0 | 9667.0 | 1367.0 | 15.Mai2053 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.293,55 | 0.0 | 7181.0 | 1416.0 | 21.Feb.2050 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.304,20 | 0.0 | 7285.0 | 41.0 | 15.Juni2026 | 518.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 146.359,19 | 0.0 | 7157.0 | 1395.0 | 09.Feb.2053 | 515.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 146.359,37 | 0.0 | 9648.0 | 335.0 | 15.Sept.2029 | 330.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.368,27 | 0.0 | 7237.0 | 197.0 | 15.März2028 | 339.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 146.371,78 | 0.0 | 9692.0 | 1107.0 | 30.Nov.2043 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 146.405,05 | 0.0 | 7216.0 | 100.0 | 26.Jan.2032 | 306.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 146.462,07 | 0.0 | 9541.0 | 1370.0 | 08.Feb.2054 | 515.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 146.488,44 | 0.0 | 9553.0 | 1123.0 | 15.Aug.2044 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.521,38 | 0.0 | 9553.0 | 1384.0 | 15.Feb.2055 | 520.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 146.558,27 | 0.0 | 7192.0 | 1377.0 | 04.März2051 | 375.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 146.562,24 | 0.0 | 7224.0 | 522.0 | 13.Sept.2037 | 414.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 146.571,84 | 0.0 | 9677.0 | 250.0 | 15.Sept.2028 | 287.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 146.591,07 | 0.0 | 9621.0 | 1349.0 | 03.Apr.2054 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 146.594,89 | 0.0 | 11640.0 | 12.0 | 26.Feb.2026 | 85.0 |
| FDX | FEDEX CORP | Transport | 146.609,46 | 0.0 | 9637.0 | 326.0 | 05.Aug.2029 | 310.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 146.632,18 | 0.0 | 9677.0 | 380.0 | 03.Apr.2030 | 350.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 146.641,34 | 0.0 | 9641.0 | 283.0 | 02.Feb.2029 | 300.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 146.645,59 | 0.0 | 9622.0 | 1331.0 | 01.Apr.2053 | 540.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 146.674,85 | 0.0 | 13946.0 | 915.0 | 19.Sept.2040 | 650.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 146.683,59 | 0.0 | 7250.0 | 1417.0 | 15.Okt.2049 | 339.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 146.689,43 | 0.0 | 7189.0 | 721.0 | 06.Feb.2035 | 457.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.693,26 | 0.0 | 9684.0 | 380.0 | 26.März2030 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.713,68 | 0.0 | 7332.0 | 521.0 | 09.Jan.2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 146.734,99 | 0.0 | 13943.0 | 344.0 | 27.Jan.2031 | 563.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 146.736,00 | 0.0 | 14583.0 | 666.0 | 10.Dez.2034 | 702.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 146.755,08 | 0.0 | 10358.0 | 276.0 | 01.März2029 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 146.783,85 | 0.0 | 7263.0 | 146.0 | 29.Sept.2027 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 146.806,28 | 0.0 | 9717.0 | 1297.0 | 01.Dez.2053 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.850,68 | 0.0 | 7287.0 | 125.0 | 03.Mai2032 | 393.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 146.874,44 | 0.0 | 9688.0 | 337.0 | 01.Okt.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 146.880,08 | 0.0 | 7258.0 | 206.0 | 16.März2028 | 362.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.884,04 | 0.0 | 9724.0 | 97.0 | 15.Jan.2027 | 138.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 146.900,78 | 0.0 | 7311.0 | 775.0 | 02.Juni2035 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.902,02 | 0.0 | 7272.0 | 31.0 | 08.Mai2026 | 550.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 146.927,03 | 0.0 | 9622.0 | 1391.0 | 12.März2054 | 510.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 146.948,41 | 0.0 | 9650.0 | 720.0 | 23.März2035 | 475.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 146.968,58 | 0.0 | 7257.0 | 190.0 | 28.Feb.2028 | 334.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.030,39 | 0.0 | 7320.0 | 353.0 | 06.Dez.2034 | 406.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.036,04 | 0.0 | 7206.0 | 1397.0 | 14.Feb.2050 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.055,50 | 0.0 | 7247.0 | 230.0 | 31.Juli2028 | 320.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 147.058,25 | 0.0 | 7291.0 | 1444.0 | 08.Mai2050 | 338.0 |
| CNC | CENTENE CORPORATION | Versicherung | 147.066,91 | 0.0 | 9767.0 | 307.0 | 15.Dez.2029 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.077,89 | 0.0 | 9721.0 | 1042.0 | 15.Nov.2041 | 515.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 145.863,86 | 0.0 | 4823.0 | 924.0 | 15.Apr.2037 | 275.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.835,87 | 0.0 | 7259.0 | 744.0 | 02.Dez.2034 | 385.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 145.895,24 | 0.0 | 14415.0 | 515.0 | 15.Aug.2031 | 338.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 145.923,60 | 0.0 | 7219.0 | 731.0 | 02.Okt.2034 | 375.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 146.559,47 | 0.0 | 7241.0 | 718.0 | 26.Sept.2034 | 399.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 146.567,39 | 0.0 | 9707.0 | 791.0 | 22.Mai2034 | 85.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.899,85 | 0.0 | 7261.0 | 248.0 | 01.Sept.2028 | 315.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.090,28 | 0.0 | 7251.0 | 718.0 | 01.Sept.2034 | 390.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 146.160,08 | 0.0 | 11667.0 | 851.0 | 01.Jan.2041 | 710.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 144.504,12 | 0.0 | 6376.0 | 1505.0 | 15.Nov.2050 | 284.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 144.529,97 | 0.0 | 9552.0 | 341.0 | 19.Sept.2029 | 260.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 144.541,26 | 0.0 | 14302.0 | 661.0 | 15.Nov.2034 | 688.0 |
| INTC | INTEL CORPORATION | Technologie | 144.547,24 | 0.0 | 7109.0 | 1149.0 | 12.Aug.2041 | 280.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 144.570,71 | 0.0 | 7184.0 | 438.0 | 13.Nov.2030 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.584,11 | 0.0 | 9495.0 | 365.0 | 15.Jan.2030 | 290.0 |
| PLD | PROLOGIS LP | REITS | 144.603,56 | 0.0 | 9598.0 | 1371.0 | 15.Juni2053 | 525.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 144.608,78 | 0.0 | 7209.0 | 130.0 | 07.Juni2027 | 285.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 144.630,42 | 0.0 | 7794.0 | 704.0 | 05.Feb.2042 | 607.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.645,80 | 0.0 | 9487.0 | 1073.0 | 01.Okt.2043 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 144.652,02 | 0.0 | 7229.0 | 448.0 | 09.Jan.2032 | 369.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 144.660,21 | 0.0 | 9547.0 | 338.0 | 15.Sept.2029 | 295.0 |
| MMM | 3M CO | Produktionsmittel | 144.680,88 | 0.0 | 9570.0 | 387.0 | 15.Apr.2030 | 305.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.706,85 | 0.0 | 7179.0 | 1480.0 | 19.Nov.2055 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 144.710,22 | 0.0 | 7070.0 | 1351.0 | 01.Feb.2050 | 365.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 144.712,80 | 0.0 | 7214.0 | 132.0 | 11.Juni2027 | 319.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 144.754,78 | 0.0 | 11518.0 | 939.0 | 26.Nov.2037 | 400.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 144.761,03 | 0.0 | 7164.0 | 426.0 | 09.Okt.2030 | 385.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 144.776,39 | 0.0 | 9561.0 | 340.0 | 15.Sept.2029 | 275.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 144.783,93 | 0.0 | 13774.0 | 875.0 | 16.Apr.2040 | 700.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 144.795,44 | 0.0 | 13949.0 | 225.0 | 24.Mai2029 | 613.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 144.796,02 | 0.0 | 7122.0 | 1491.0 | 13.März2055 | 487.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 144.821,41 | 0.0 | 9544.0 | 537.0 | 24.März2032 | 363.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 144.827,83 | 0.0 | 9506.0 | 562.0 | 15.Aug.2032 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 144.836,96 | 0.0 | 7203.0 | 1.0 | 19.Jan.2026 | 110.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.855,95 | 0.0 | 7088.0 | 1389.0 | 15.Feb.2052 | 375.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 144.859,66 | 0.0 | 9553.0 | 1114.0 | 01.Nov.2043 | 514.0 |
| MSCI | MSCI INC 144A | Technologie | 144.861,81 | 0.0 | 9611.0 | 401.0 | 15.Feb.2031 | 388.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 144.874,61 | 0.0 | 7224.0 | 733.0 | 21.Dez.2034 | 427.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 144.875,61 | 0.0 | 9614.0 | 325.0 | 01.Dez.2029 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 144.882,02 | 0.0 | 7136.0 | 764.0 | 19.Sept.2035 | 461.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 144.889,48 | 0.0 | 13820.0 | 351.0 | 25.Jan.2030 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 144.892,81 | 0.0 | 14306.0 | 675.0 | 28.Okt.2034 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.941,74 | 0.0 | 9638.0 | 361.0 | 15.Dez.2029 | 310.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 144.952,17 | 0.0 | 13984.0 | 299.0 | 23.Mai2029 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.959,66 | 0.0 | 9462.0 | 1128.0 | 15.Feb.2044 | 488.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.964,40 | 0.0 | 9600.0 | 212.0 | 01.Apr.2028 | 225.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 144.982,54 | 0.0 | 7126.0 | 1491.0 | 19.Aug.2050 | 306.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 145.000,86 | 0.0 | 7198.0 | 779.0 | 20.Nov.2035 | 460.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 145.027,14 | 0.0 | 7186.0 | 343.0 | 09.Okt.2029 | 341.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.045,17 | 0.0 | 9459.0 | 1140.0 | 15.Feb.2045 | 510.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 145.056,58 | 0.0 | 9567.0 | 944.0 | 01.März2039 | 455.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.058,92 | 0.0 | 7207.0 | 74.0 | 16.Okt.2026 | 258.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 145.062,08 | 0.0 | 11494.0 | 610.0 | 22.Feb.2033 | 413.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 145.062,79 | 0.0 | 7252.0 | 1159.0 | 12.Juli2041 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 145.079,20 | 0.0 | 7241.0 | 1149.0 | 24.Juni2040 | 235.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 145.099,21 | 0.0 | 7134.0 | 1437.0 | 10.Sept.2051 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 145.112,84 | 0.0 | 9558.0 | 418.0 | 15.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 145.119,10 | 0.0 | 14201.0 | 243.0 | 11.Sept.2028 | 675.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 145.142,14 | 0.0 | 9537.0 | 1071.0 | 01.Apr.2042 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 145.152,57 | 0.0 | 9484.0 | 1301.0 | 12.Sept.2054 | 570.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 145.162,70 | 0.0 | 9605.0 | 673.0 | 18.Jan.2033 | 63.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 145.185,12 | 0.0 | 9628.0 | 688.0 | 01.März2033 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 145.189,27 | 0.0 | 13761.0 | 1321.0 | 29.Jan.2055 | 588.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 145.194,89 | 0.0 | 7150.0 | 1727.0 | 02.Juli2049 | 175.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 145.201,45 | 0.0 | 7208.0 | 8.0 | 24.Apr.2026 | 320.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 145.222,92 | 0.0 | 13920.0 | 692.0 | 05.Apr.2035 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.237,72 | 0.0 | 9483.0 | 928.0 | 26.Juli2038 | 429.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 145.271,21 | 0.0 | 14270.0 | 654.0 | 01.Apr.2055 | 663.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 145.378,73 | 0.0 | 13898.0 | 742.0 | 18.März2036 | 575.0 |
| GZMCN | ENERGIR LP | Erdgas | 145.387,45 | 0.0 | 7228.0 | 1479.0 | 02.Juni2053 | 483.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 145.392,74 | 0.0 | 9548.0 | 1328.0 | 11.Okt.2054 | 560.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 145.399,86 | 0.0 | 11462.0 | 208.0 | 15.März2028 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 145.422,86 | 0.0 | 13789.0 | 261.0 | 16.Jan.2029 | 563.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 145.457,77 | 0.0 | 9629.0 | 347.0 | 01.Nov.2029 | 335.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 145.476,34 | 0.0 | 14301.0 | 1048.0 | 05.Okt.2043 | 663.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 145.554,05 | 0.0 | 9497.0 | 1167.0 | 15.Aug.2045 | 500.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 145.580,29 | 0.0 | 9677.0 | 315.0 | 15.Juni2029 | 350.0 |
| COP | CONOCOPHILLIPS | Energie | 145.589,95 | 0.0 | 8899.0 | 1245.0 | 15.Aug.2048 | 485.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 145.592,66 | 0.0 | 7254.0 | 167.0 | 06.Dez.2027 | 339.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 145.619,33 | 0.0 | 7201.0 | 47.0 | 05.Aug.2026 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.717,88 | 0.0 | 9577.0 | 1302.0 | 18.Apr.2054 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 145.729,78 | 0.0 | 13924.0 | 632.0 | 14.März2034 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 145.735,06 | 0.0 | 7223.0 | 117.0 | 30.März2027 | 306.0 |
| EXC | PECO ENERGY CO | Elektro- | 145.736,72 | 0.0 | 9542.0 | 1373.0 | 15.Sept.2054 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 145.740,58 | 0.0 | 9610.0 | 1291.0 | 01.Mai2050 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 145.807,47 | 0.0 | 13853.0 | 331.0 | 31.Dez.2079 | 600.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 145.815,09 | 0.0 | 9691.0 | 912.0 | 21.Juni2038 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.767,64 | 0.0 | 7213.0 | 406.0 | 03.Juni2030 | 305.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 144.979,02 | 0.0 | 7223.0 | 38.0 | 02.Juni2026 | 300.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.043,26 | 0.0 | 7221.0 | 747.0 | 03.Dez.2034 | 375.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 145.043,69 | 0.0 | 7211.0 | 1262.0 | 01.Dez.2045 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 145.158,90 | 0.0 | 7187.0 | 153.0 | 14.Aug.2027 | 235.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.183,48 | 0.0 | 7243.0 | 278.0 | 18.Dez.2028 | 295.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.541,24 | 0.0 | 7245.0 | 780.0 | 02.Juni2035 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.813,68 | 0.0 | 7265.0 | 274.0 | 02.Dez.2028 | 305.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 143.181,84 | 0.0 | 9474.0 | 390.0 | 15.Apr.2030 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 143.187,43 | 0.0 | 9324.0 | 1183.0 | 01.Feb.2046 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 143.188,52 | 0.0 | 7102.0 | 1424.0 | 15.Nov.2050 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.193,78 | 0.0 | 9544.0 | 193.0 | 10.Jan.2028 | 180.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 143.247,65 | 0.0 | 9434.0 | 373.0 | 01.Feb.2030 | 255.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 143.248,14 | 0.0 | 14107.0 | 557.0 | 21.Sept.2032 | 513.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 143.248,27 | 0.0 | 13904.0 | 526.0 | 25.Juni2032 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 143.249,80 | 0.0 | 9493.0 | 394.0 | 01.Mai2030 | 280.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 143.261,43 | 0.0 | 9527.0 | 363.0 | 15.Dez.2029 | 290.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 143.291,67 | 0.0 | 13747.0 | 357.0 | 28.Jan.2030 | 450.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 143.323,99 | 0.0 | 13806.0 | 127.0 | 21.Mai2027 | 600.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 143.347,88 | 0.0 | 9364.0 | 724.0 | 15.Jan.2035 | 388.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 143.348,93 | 0.0 | 9478.0 | 253.0 | 15.Sept.2028 | 238.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 143.356,24 | 0.0 | 7108.0 | 389.0 | 01.Apr.2030 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 143.366,33 | 0.0 | 9444.0 | 374.0 | 24.Jan.2030 | 240.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 143.399,94 | 0.0 | 13713.0 | 354.0 | 30.Jan.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 143.407,69 | 0.0 | 13725.0 | 193.0 | 22.Feb.2028 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 143.435,96 | 0.0 | 13900.0 | 222.0 | 13.Juni2028 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 143.440,49 | 0.0 | 14076.0 | 408.0 | 06.Sept.2030 | 560.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 143.440,53 | 0.0 | 9510.0 | 198.0 | 30.Jan.2028 | 115.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 143.441,14 | 0.0 | 7114.0 | 1393.0 | 15.Jan.2041 | 50.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 143.460,31 | 0.0 | 9446.0 | 373.0 | 01.Feb.2030 | 260.0 |
| OKE | ONEOK INC | Energie | 143.484,72 | 0.0 | 9527.0 | 399.0 | 01.Juni2030 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.536,04 | 0.0 | 9553.0 | 325.0 | 18.Juni2029 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 143.549,53 | 0.0 | 9469.0 | 333.0 | 15.Aug.2029 | 245.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 143.556,82 | 0.0 | 7090.0 | 242.0 | 01.Aug.2028 | 267.0 |
| EQIX | EQUINIX INC | Technologie | 143.565,64 | 0.0 | 9538.0 | 224.0 | 15.Mai2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 143.566,82 | 0.0 | 9484.0 | 1522.0 | 15.Mai2065 | 530.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 143.611,82 | 0.0 | 14109.0 | 331.0 | 17.Sept.2029 | 575.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 143.638,41 | 0.0 | 9434.0 | 528.0 | 01.März2032 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 143.683,33 | 0.0 | 7107.0 | 1173.0 | 01.Sept.2040 | 210.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 143.691,85 | 0.0 | 9399.0 | 486.0 | 15.Jan.2032 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 143.700,20 | 0.0 | 9557.0 | 230.0 | 15.Juni2028 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.714,63 | 0.0 | 9522.0 | 349.0 | 30.Okt.2030 | 288.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 143.732,30 | 0.0 | 9473.0 | 377.0 | 01.März2030 | 295.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.741,40 | 0.0 | 7178.0 | 41.0 | 15.Juni2026 | 153.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 143.751,31 | 0.0 | 9526.0 | 208.0 | 15.März2028 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.765,21 | 0.0 | 9529.0 | 352.0 | 01.Nov.2029 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 143.779,39 | 0.0 | 9507.0 | 390.0 | 09.Apr.2030 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 143.794,82 | 0.0 | 9403.0 | 1263.0 | 01.Sept.2048 | 495.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 143.797,45 | 0.0 | 7136.0 | 669.0 | 15.Feb.2034 | 446.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 143.799,88 | 0.0 | 14109.0 | 662.0 | 30.März2035 | 688.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 143.831,42 | 0.0 | 13729.0 | 186.0 | 24.Jan.2028 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 143.865,23 | 0.0 | 9499.0 | 338.0 | 01.Sept.2029 | 250.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 143.868,09 | 0.0 | 8184.0 | 1273.0 | 15.Aug.2048 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.954,27 | 0.0 | 9546.0 | 353.0 | 15.Nov.2029 | 310.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 143.979,05 | 0.0 | 13813.0 | 432.0 | 18.März2031 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 143.985,05 | 0.0 | 7058.0 | 1509.0 | 01.März2059 | 383.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 143.993,58 | 0.0 | 14304.0 | 565.0 | 01.Dez.2032 | 588.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 144.020,88 | 0.0 | 9591.0 | 660.0 | 22.Okt.2032 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 144.027,26 | 0.0 | 13944.0 | 1207.0 | 03.Juli2050 | 638.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 144.031,85 | 0.0 | 13517.0 | 15.0 | 10.März2026 | 775.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 144.071,84 | 0.0 | 9435.0 | 1355.0 | 15.März2053 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 144.105,83 | 0.0 | 9553.0 | 207.0 | 05.März2028 | 150.0 |
| WLK | WESTLAKE CORP | Basic Industry | 144.109,24 | 0.0 | 9580.0 | 402.0 | 15.Juni2030 | 338.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 144.110,17 | 0.0 | 7037.0 | 1339.0 | 30.Jan.2050 | 370.0 |
| IT | GARTNER INC 144A | Technologie | 144.132,61 | 0.0 | 9502.0 | 386.0 | 01.Okt.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 144.220,52 | 0.0 | 7192.0 | 34.0 | 20.Mai2026 | 178.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.268,49 | 0.0 | 7182.0 | 79.0 | 04.Nov.2026 | 224.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 144.269,83 | 0.0 | 9551.0 | 390.0 | 30.Apr.2030 | 325.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.271,82 | 0.0 | 7156.0 | 429.0 | 21.Okt.2031 | 344.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 144.312,16 | 0.0 | 14119.0 | 769.0 | 28.Feb.2047 | 614.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 144.377,76 | 0.0 | 7166.0 | 784.0 | 14.Nov.2035 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 144.382,40 | 0.0 | 7188.0 | 25.0 | 15.Apr.2026 | 175.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 144.388,04 | 0.0 | 14366.0 | 498.0 | 11.Dez.2031 | 588.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 144.450,57 | 0.0 | 7111.0 | 1402.0 | 15.Sept.2049 | 338.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 144.473,81 | 0.0 | 7192.0 | 17.0 | 17.März2026 | 134.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 144.477,37 | 0.0 | 7128.0 | 1459.0 | 01.Apr.2051 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 144.219,07 | 0.0 | 63.0 | 581.0 | 20.März2032 | 170.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 143.508,86 | 0.0 | 7135.0 | 1575.0 | 01.Dez.2055 | 460.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.732,20 | 0.0 | 7159.0 | 570.0 | 02.Juni2032 | 325.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.269,88 | 0.0 | 7158.0 | 558.0 | 20.Apr.2032 | 325.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 144.244,77 | 0.0 | 9788.0 | 570.0 | 01.Juli2049 | 400.0 |
| KRC | KILROY REALTY LP | REITS | 141.871,34 | 0.0 | 9332.0 | 373.0 | 15.Feb.2030 | 305.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 141.883,17 | 0.0 | 7050.0 | 210.0 | 20.März2028 | 195.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 141.895,91 | 0.0 | 14054.0 | 666.0 | 18.Nov.2034 | 638.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 141.939,75 | 0.0 | 6914.0 | 1641.0 | 16.Juli2070 | 370.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.946,70 | 0.0 | 7029.0 | 748.0 | 13.Apr.2035 | 373.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 141.950,80 | 0.0 | 13934.0 | 724.0 | 11.Sept.2035 | 563.0 |
| MSCI | MSCI INC 144A | Technologie | 141.959,50 | 0.0 | 9390.0 | 479.0 | 01.Nov.2031 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 141.981,34 | 0.0 | 14113.0 | 499.0 | 05.Dez.2031 | 575.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 141.991,50 | 0.0 | 14012.0 | 207.0 | 25.Apr.2029 | 625.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 142.004,80 | 0.0 | 13482.0 | 13.0 | 02.März2028 | 613.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 142.009,92 | 0.0 | 14092.0 | 156.0 | 06.Dez.2032 | 759.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 142.062,12 | 0.0 | 9268.0 | 434.0 | 18.Feb.2031 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 142.064,06 | 0.0 | 6959.0 | 1048.0 | 15.März2043 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 142.094,46 | 0.0 | 7091.0 | 1452.0 | 30.März2051 | 345.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 142.095,04 | 0.0 | 9374.0 | 284.0 | 15.Jan.2029 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.132,10 | 0.0 | 9837.0 | 132.0 | 24.Mai2027 | 238.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 142.138,70 | 0.0 | 9426.0 | 256.0 | 14.Sept.2028 | 150.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 142.165,76 | 0.0 | 9441.0 | 402.0 | 01.Juni2030 | 305.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.191,73 | 0.0 | 9435.0 | 356.0 | 07.Nov.2029 | 238.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.195,16 | 0.0 | 7086.0 | 319.0 | 01.Juni2029 | 271.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 142.215,39 | 0.0 | 13628.0 | 193.0 | 26.Feb.2029 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 142.220,61 | 0.0 | 9394.0 | 427.0 | 15.Sept.2030 | 265.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 142.237,24 | 0.0 | 13941.0 | 630.0 | 12.Sept.2054 | 613.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 142.264,64 | 0.0 | 13657.0 | 192.0 | 14.Feb.2028 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 142.293,75 | 0.0 | 11322.0 | 752.0 | 22.Nov.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.305,56 | 0.0 | 13892.0 | 470.0 | 31.Juli2032 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 142.316,42 | 0.0 | 14157.0 | 352.0 | 12.Dez.2030 | 613.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 142.319,13 | 0.0 | 13691.0 | 439.0 | 28.Apr.2031 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.359,37 | 0.0 | 9446.0 | 399.0 | 15.Mai2030 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.404,10 | 0.0 | 7060.0 | 1480.0 | 10.Mai2053 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 142.408,06 | 0.0 | 13777.0 | 217.0 | 25.Mai2028 | 538.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 142.436,69 | 0.0 | 14004.0 | 983.0 | 30.Sept.2041 | 613.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 142.461,02 | 0.0 | 6986.0 | 1345.0 | 30.Juli2046 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 142.463,81 | 0.0 | 9432.0 | 1258.0 | 01.Juni2050 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 142.468,42 | 0.0 | 9319.0 | 1122.0 | 28.Feb.2039 | 175.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.518,18 | 0.0 | 9497.0 | 238.0 | 06.Juli2028 | 190.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.590,99 | 0.0 | 9459.0 | 258.0 | 22.Sept.2028 | 150.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 142.660,77 | 0.0 | 11315.0 | 431.0 | 23.Aug.2030 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 142.677,98 | 0.0 | 13672.0 | 188.0 | 31.Jan.2028 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 142.708,46 | 0.0 | 13667.0 | 188.0 | 31.Jan.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.709,28 | 0.0 | 9425.0 | 287.0 | 25.Jan.2029 | 190.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 142.710,60 | 0.0 | 8074.0 | 1342.0 | 01.Nov.2048 | 397.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 142.732,32 | 0.0 | 14183.0 | 959.0 | 12.Dez.2041 | 738.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 142.742,90 | 0.0 | 9510.0 | 283.0 | 06.Jan.2029 | 265.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 142.783,05 | 0.0 | 13664.0 | 197.0 | 10.März2028 | 538.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 142.785,56 | 0.0 | 7098.0 | 217.0 | 19.Apr.2028 | 241.0 |
| PLD | PROLOGIS LP | REITS | 142.857,69 | 0.0 | 7087.0 | 538.0 | 15.Feb.2032 | 360.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.863,02 | 0.0 | 9505.0 | 230.0 | 03.Juni2028 | 170.0 |
| PSX | PHILLIPS 66 CO | Energie | 142.864,36 | 0.0 | 9342.0 | 1329.0 | 15.März2055 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 142.871,41 | 0.0 | 14020.0 | 283.0 | 19.März2034 | 615.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.900,00 | 0.0 | 9509.0 | 278.0 | 15.Dez.2028 | 220.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 142.920,59 | 0.0 | 13950.0 | 146.0 | 23.Aug.2028 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 142.998,59 | 0.0 | 7115.0 | 1465.0 | 07.Juni2051 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.018,59 | 0.0 | 7111.0 | 1165.0 | 13.Nov.2040 | 235.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 143.045,60 | 0.0 | 7122.0 | 1526.0 | 13.Juni2055 | 480.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 143.049,48 | 0.0 | 14154.0 | 496.0 | 31.Dez.2079 | 584.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 143.084,93 | 0.0 | 7141.0 | 139.0 | 16.Juni2027 | 224.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 143.085,26 | 0.0 | 13690.0 | 188.0 | 01.Feb.2028 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 143.117,54 | 0.0 | 9807.0 | 1057.0 | 01.Juni2042 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.120,58 | 0.0 | 9526.0 | 233.0 | 15.Juni2028 | 190.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 143.130,76 | 0.0 | 13689.0 | 500.0 | 05.März2032 | 538.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 143.135,20 | 0.0 | 13663.0 | 687.0 | 27.Feb.2035 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 143.151,41 | 0.0 | 14202.0 | 695.0 | 24.Nov.2034 | 600.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 143.157,28 | 0.0 | 9461.0 | 253.0 | 15.Sept.2028 | 250.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.504,75 | 0.0 | 7044.0 | 1555.0 | 17.Okt.2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.510,61 | 0.0 | 7099.0 | 1170.0 | 14.Dez.2042 | 440.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 142.606,17 | 0.0 | 7015.0 | 1618.0 | 17.Jan.2045 | 100.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 142.733,66 | 0.0 | 7099.0 | 1605.0 | 03.Dez.2056 | 455.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 142.989,22 | 0.0 | 7022.0 | 1780.0 | 25.Mai2050 | 170.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 143.032,95 | 0.0 | 9927.0 | 337.0 | 01.Aug.2037 | 400.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 143.112,92 | 0.0 | 9879.0 | 485.0 | 01.Jan.2045 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 140.554,12 | 0.0 | 9210.0 | 1129.0 | 15.März2044 | 485.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 140.612,18 | 0.0 | 13863.0 | 407.0 | 04.Okt.2031 | 525.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 140.677,26 | 0.0 | 9217.0 | 486.0 | 15.Juli2031 | 325.0 |
| AKERBP | AKER BP ASA 144A | Energie | 140.755,09 | 0.0 | 9218.0 | 1272.0 | 01.Okt.2054 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 140.755,60 | 0.0 | 9294.0 | 382.0 | 13.Feb.2030 | 215.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 140.757,38 | 0.0 | 9304.0 | 386.0 | 15.März2030 | 240.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 140.788,52 | 0.0 | 13938.0 | 171.0 | 15.Nov.2028 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 140.790,23 | 0.0 | 13571.0 | 193.0 | 14.Feb.2028 | 413.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 140.797,56 | 0.0 | 9257.0 | 507.0 | 01.März2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 140.819,83 | 0.0 | 13885.0 | 338.0 | 08.Okt.2029 | 545.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 140.828,46 | 0.0 | 13618.0 | 190.0 | 31.Jan.2028 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 140.828,68 | 0.0 | 6876.0 | 1619.0 | 05.Feb.2070 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.830,20 | 0.0 | 7021.0 | 451.0 | 09.Dez.2030 | 290.0 |
| PLD | PROLOGIS LP | REITS | 140.883,95 | 0.0 | 13559.0 | 947.0 | 04.Mai2040 | 563.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.955,45 | 0.0 | 9328.0 | 515.0 | 26.Okt.2031 | 318.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.998,02 | 0.0 | 6917.0 | 1415.0 | 15.Aug.2049 | 320.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 141.022,76 | 0.0 | 9269.0 | 745.0 | 01.März2035 | 360.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 141.067,99 | 0.0 | 9364.0 | 1149.0 | 15.Juni2044 | 500.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 141.104,48 | 0.0 | 13497.0 | 100.0 | 07.Feb.2047 | 488.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 141.182,12 | 0.0 | 13596.0 | 280.0 | 15.Feb.2029 | 425.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 141.199,57 | 0.0 | 10235.0 | 230.0 | 15.Apr.2029 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 141.200,90 | 0.0 | 7059.0 | 1189.0 | 12.Jan.2041 | 230.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 141.207,33 | 0.0 | 9290.0 | 442.0 | 15.Feb.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 141.280,10 | 0.0 | 9215.0 | 1197.0 | 01.März2049 | 552.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 141.289,52 | 0.0 | 13892.0 | 1030.0 | 03.Okt.2042 | 625.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 141.301,69 | 0.0 | 9277.0 | 1139.0 | 01.Okt.2044 | 500.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 141.328,24 | 0.0 | 9958.0 | 326.0 | 15.Sept.2029 | 415.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 141.330,36 | 0.0 | 13975.0 | 173.0 | 08.Nov.2027 | 638.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 141.344,16 | 0.0 | 13638.0 | 204.0 | 29.März2028 | 463.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 141.376,46 | 0.0 | 7009.0 | 251.0 | 30.Aug.2028 | 219.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 141.390,94 | 0.0 | 7049.0 | 175.0 | 01.Nov.2027 | 140.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 141.466,05 | 0.0 | 9336.0 | 548.0 | 15.März2032 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 141.469,30 | 0.0 | 9294.0 | 1141.0 | 01.Apr.2044 | 480.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 141.511,84 | 0.0 | 9398.0 | 215.0 | 01.Apr.2028 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 141.560,24 | 0.0 | 13424.0 | 731.0 | 18.Jan.2036 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 141.611,07 | 0.0 | 9353.0 | 1140.0 | 08.Nov.2043 | 480.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 141.620,79 | 0.0 | 13814.0 | 684.0 | 29.Jan.2035 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 141.625,57 | 0.0 | 9275.0 | 1363.0 | 14.März2053 | 500.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 141.633,91 | 0.0 | 13635.0 | 291.0 | 16.Apr.2029 | 525.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 141.648,87 | 0.0 | 9418.0 | 487.0 | 15.Juni2031 | 315.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 141.654,74 | 0.0 | 9403.0 | 1222.0 | 15.Dez.2046 | 503.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 141.678,17 | 0.0 | 9318.0 | 534.0 | 01.März2032 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 141.711,48 | 0.0 | 13856.0 | 473.0 | 29.Aug.2031 | 618.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 141.762,34 | 0.0 | 13607.0 | 192.0 | 14.Feb.2028 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 141.807,63 | 0.0 | 9358.0 | 465.0 | 24.März2031 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 141.848,44 | 0.0 | 13633.0 | 371.0 | 30.Apr.2030 | 578.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 141.239,69 | 0.0 | 6993.0 | 1539.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 141.296,10 | 0.0 | 7037.0 | 1558.0 | 14.Juni2055 | 460.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 141.323,18 | 0.0 | 7055.0 | 1460.0 | 18.Jan.2041 | 10.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 139.262,52 | 0.0 | 13870.0 | 820.0 | 19.Juni2037 | 588.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.262,61 | 0.0 | 13593.0 | 475.0 | 08.Juli2031 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 139.264,20 | 0.0 | 13822.0 | 793.0 | 26.Nov.2036 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 139.296,08 | 0.0 | 9194.0 | 426.0 | 01.Sept.2030 | 250.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 139.337,49 | 0.0 | 13804.0 | 987.0 | 15.Nov.2040 | 588.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 139.347,76 | 0.0 | 9143.0 | 490.0 | 15.Juli2031 | 295.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.349,10 | 0.0 | 13768.0 | 415.0 | 22.Okt.2031 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 139.416,86 | 0.0 | 13940.0 | 519.0 | 13.Jan.2033 | 553.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.421,25 | 0.0 | 9275.0 | 411.0 | 15.Juni2030 | 250.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 139.429,03 | 0.0 | 9130.0 | 1233.0 | 15.März2048 | 500.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 139.449,62 | 0.0 | 13704.0 | 410.0 | 20.Sept.2030 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.459,31 | 0.0 | 9210.0 | 1234.0 | 03.Nov.2045 | 445.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 139.463,92 | 0.0 | 6923.0 | 584.0 | 31.Mai2033 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.477,62 | 0.0 | 9257.0 | 445.0 | 15.Nov.2030 | 255.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.550,37 | 0.0 | 13866.0 | 944.0 | 05.Dez.2039 | 600.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 139.578,18 | 0.0 | 13731.0 | 73.0 | 20.Okt.2026 | 713.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 139.579,84 | 0.0 | 9250.0 | 1069.0 | 04.Juni2042 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 139.584,05 | 0.0 | 6923.0 | 1313.0 | 05.Mai2045 | 295.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 139.588,86 | 0.0 | 13483.0 | 282.0 | 15.Feb.2029 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.595,64 | 0.0 | 9153.0 | 852.0 | 01.Apr.2038 | 538.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 139.621,53 | 0.0 | 13767.0 | 625.0 | 14.Okt.2033 | 575.0 |
| T | AT&T INC | Kommunikation | 139.631,58 | 0.0 | 6936.0 | 1526.0 | 01.Juni2060 | 385.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 139.666,90 | 0.0 | 9261.0 | 398.0 | 30.Apr.2030 | 245.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.669,23 | 0.0 | 13827.0 | 345.0 | 09.Nov.2034 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 139.675,27 | 0.0 | 13732.0 | 157.0 | 20.Sept.2028 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 139.690,78 | 0.0 | 9079.0 | 1382.0 | 15.Jan.2053 | 470.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 139.711,06 | 0.0 | 13780.0 | 145.0 | 15.Okt.2027 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.725,56 | 0.0 | 13522.0 | 39.0 | 06.Juni2026 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.763,01 | 0.0 | 9168.0 | 845.0 | 08.Aug.2036 | 345.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.774,61 | 0.0 | 9242.0 | 387.0 | 12.März2030 | 225.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 139.783,02 | 0.0 | 13736.0 | 154.0 | 19.Sept.2028 | 558.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 139.819,92 | 0.0 | 6937.0 | 1436.0 | 15.Mai2050 | 330.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 139.848,48 | 0.0 | 9115.0 | 1124.0 | 01.Aug.2043 | 460.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 139.866,80 | 0.0 | 7934.0 | 1108.0 | 13.Mai2041 | 344.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 139.871,01 | 0.0 | 6858.0 | 1467.0 | 09.Feb.2051 | 315.0 |
| AMD | XILINX INC | Technologie | 139.875,39 | 0.0 | 9297.0 | 408.0 | 01.Juni2030 | 238.0 |
| NI | NISOURCE INC | Erdgas | 139.924,13 | 0.0 | 9937.0 | 122.0 | 15.Mai2027 | 349.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 139.937,00 | 0.0 | 9190.0 | 409.0 | 15.Juli2030 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 139.939,20 | 0.0 | 9172.0 | 1171.0 | 15.März2045 | 475.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 139.952,51 | 0.0 | 9241.0 | 469.0 | 15.März2031 | 270.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 139.970,34 | 0.0 | 13574.0 | 385.0 | 04.Juni2050 | 513.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 140.007,92 | 0.0 | 13820.0 | 416.0 | 10.Okt.2031 | 510.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 140.085,89 | 0.0 | 9693.0 | 229.0 | 15.Apr.2030 | 300.0 |
| PLD | PROLOGIS LP | REITS | 140.099,12 | 0.0 | 9284.0 | 407.0 | 15.Apr.2030 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 140.116,39 | 0.0 | 9268.0 | 474.0 | 15.Apr.2031 | 295.0 |
| AAPL | APPLE INC | Technologie | 140.184,97 | 0.0 | 9262.0 | 1188.0 | 06.Mai2044 | 445.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 140.203,47 | 0.0 | 6925.0 | 1398.0 | 15.Apr.2050 | 345.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 140.224,27 | 0.0 | 13844.0 | 518.0 | 14.Apr.2032 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 140.238,19 | 0.0 | 6978.0 | 199.0 | 28.Jan.2028 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 140.305,38 | 0.0 | 13320.0 | 954.0 | 13.Feb.2041 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 140.314,42 | 0.0 | 13402.0 | 929.0 | 23.März2040 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 140.315,37 | 0.0 | 13402.0 | 929.0 | 23.März2040 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 140.333,09 | 0.0 | 9276.0 | 258.0 | 12.Okt.2028 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 140.370,44 | 0.0 | 9261.0 | 466.0 | 01.März2031 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 140.390,67 | 0.0 | 13706.0 | 144.0 | 22.Juli2027 | 513.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 140.404,17 | 0.0 | 13508.0 | 977.0 | 13.Mai2043 | 588.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 140.434,43 | 0.0 | 13548.0 | 286.0 | 13.März2029 | 438.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 140.446,71 | 0.0 | 9201.0 | 1141.0 | 15.Sept.2044 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 140.513,15 | 0.0 | 9235.0 | 454.0 | 23.Jan.2031 | 278.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 140.530,00 | 0.0 | 13887.0 | 257.0 | 18.Okt.2028 | 513.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 140.012,21 | 0.0 | 6962.0 | 1205.0 | 01.Dez.2043 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 140.025,25 | 0.0 | 7001.0 | 1462.0 | 26.Nov.2040 | 1.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 140.448,98 | 0.0 | 7021.0 | 1450.0 | 05.Nov.2040 | 5.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 137.902,79 | 0.0 | 13624.0 | 423.0 | 10.Okt.2030 | 470.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 137.939,29 | 0.0 | 13526.0 | 145.0 | 22.Juli2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 137.940,02 | 0.0 | 13540.0 | 488.0 | 31.Juli2031 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 137.959,38 | 0.0 | 9155.0 | 1253.0 | 15.Juni2049 | 525.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 137.985,39 | 0.0 | 13703.0 | 759.0 | 25.Nov.2035 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 137.992,67 | 0.0 | 6828.0 | 1647.0 | 28.Apr.2061 | 340.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 137.998,41 | 0.0 | 13597.0 | 71.0 | 06.Okt.2026 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 138.009,13 | 0.0 | 6733.0 | 1377.0 | 15.Jan.2050 | 338.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 138.009,82 | 0.0 | 13504.0 | 317.0 | 27.Juni2029 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 138.035,81 | 0.0 | 13698.0 | 351.0 | 18.Nov.2029 | 500.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 138.048,93 | 0.0 | 9165.0 | 524.0 | 01.Dez.2031 | 320.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 138.077,94 | 0.0 | 13599.0 | 569.0 | 19.Sept.2033 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 138.084,49 | 0.0 | 13450.0 | 996.0 | 31.Juli2041 | 582.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.090,03 | 0.0 | 13569.0 | 153.0 | 30.Aug.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 138.097,45 | 0.0 | 13677.0 | 344.0 | 01.Nov.2030 | 488.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 138.112,99 | 0.0 | 13743.0 | 351.0 | 09.Dez.2029 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 138.175,73 | 0.0 | 9174.0 | 488.0 | 24.Mai2031 | 275.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 138.246,61 | 0.0 | 13684.0 | 1071.0 | 18.Nov.2045 | 663.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 138.263,56 | 0.0 | 13736.0 | 1008.0 | 06.Dez.2041 | 625.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 138.265,70 | 0.0 | 13429.0 | 532.0 | 07.Juni2032 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.285,12 | 0.0 | 13677.0 | 425.0 | 22.Okt.2030 | 488.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 138.296,68 | 0.0 | 6829.0 | 504.0 | 18.Juli2031 | 242.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 138.305,69 | 0.0 | 6903.0 | 1563.0 | 01.Juli2055 | 338.0 |
| CSX | CSX CORP | Transport | 138.306,86 | 0.0 | 9058.0 | 1405.0 | 15.März2055 | 490.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 138.315,38 | 0.0 | 13619.0 | 420.0 | 01.Nov.2030 | 480.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 138.328,88 | 0.0 | 13574.0 | 65.0 | 14.Sept.2026 | 575.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 138.361,87 | 0.0 | 13657.0 | 485.0 | 20.Okt.2051 | 563.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 138.381,12 | 0.0 | 9091.0 | 494.0 | 15.Juli2031 | 270.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 138.400,84 | 0.0 | 13696.0 | 341.0 | 24.Okt.2029 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 138.417,35 | 0.0 | 13655.0 | 253.0 | 02.Okt.2029 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 138.420,38 | 0.0 | 6867.0 | 1096.0 | 15.Nov.2041 | 455.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 138.421,11 | 0.0 | 13394.0 | 658.0 | 22.Mai2034 | 513.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 138.457,19 | 0.0 | 9153.0 | 512.0 | 15.Okt.2031 | 315.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 138.467,40 | 0.0 | 13603.0 | 482.0 | 27.Aug.2031 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.552,68 | 0.0 | 13693.0 | 382.0 | 22.Okt.2030 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 138.561,32 | 0.0 | 9128.0 | 1184.0 | 21.Apr.2045 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 138.565,54 | 0.0 | 6800.0 | 1459.0 | 15.Aug.2050 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 138.613,29 | 0.0 | 9137.0 | 549.0 | 01.Feb.2032 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 138.637,14 | 0.0 | 13860.0 | 356.0 | 12.Jan.2030 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 138.640,04 | 0.0 | 13725.0 | 346.0 | 22.Okt.2029 | 450.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 138.676,23 | 0.0 | 13363.0 | 617.0 | 16.Mai2044 | 650.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.680,61 | 0.0 | 9228.0 | 413.0 | 15.Juni2030 | 221.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 138.686,80 | 0.0 | 9079.0 | 1237.0 | 15.Sept.2048 | 505.0 |
| MKL | MARKEL GROUP INC | Versicherung | 138.699,40 | 0.0 | 6871.0 | 1455.0 | 07.Mai2052 | 345.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 138.726,12 | 0.0 | 6903.0 | 1316.0 | 15.Juni2051 | 410.0 |
| EVRG | EVERGY METRO INC | Elektro- | 138.740,45 | 0.0 | 9222.0 | 409.0 | 01.Juni2030 | 225.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 138.756,09 | 0.0 | 13641.0 | 481.0 | 15.Sept.2031 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 138.762,60 | 0.0 | 9203.0 | 1198.0 | 09.Dez.2045 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 138.769,56 | 0.0 | 13813.0 | 918.0 | 14.Dez.2038 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 138.821,84 | 0.0 | 13683.0 | 559.0 | 29.Sept.2032 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.838,72 | 0.0 | 13729.0 | 343.0 | 22.Okt.2029 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.860,72 | 0.0 | 9181.0 | 387.0 | 15.März2030 | 230.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 138.870,66 | 0.0 | 13668.0 | 691.0 | 15.Sept.2034 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 138.915,43 | 0.0 | 6833.0 | 1460.0 | 01.März2050 | 305.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.945,18 | 0.0 | 13825.0 | 351.0 | 07.Dez.2029 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 138.973,48 | 0.0 | 13597.0 | 145.0 | 22.Juli2027 | 463.0 |
| VNT | VONTIER CORP | Produktionsmittel | 138.985,87 | 0.0 | 9181.0 | 470.0 | 01.Apr.2031 | 295.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 139.015,78 | 0.0 | 13817.0 | 618.0 | 07.Dez.2043 | 700.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 139.021,64 | 0.0 | 13500.0 | 304.0 | 23.Mai2029 | 463.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 139.063,52 | 0.0 | 9228.0 | 401.0 | 01.Mai2030 | 213.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 139.134,02 | 0.0 | 13860.0 | 379.0 | 20.Juni2030 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 139.144,36 | 0.0 | 9064.0 | 1187.0 | 30.Juli2045 | 465.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 139.144,56 | 0.0 | 11132.0 | 163.0 | 08.Sept.2027 | 0.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 139.173,33 | 0.0 | 13555.0 | 199.0 | 28.Feb.2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 138.811,19 | 0.0 | 6940.0 | 1462.0 | 27.Nov.2040 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 138.818,95 | 0.0 | 9213.0 | 872.0 | 29.Jan.2035 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 139.013,87 | 0.0 | 6941.0 | 232.0 | 01.Juni2028 | 110.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 136.592,80 | 0.0 | 6787.0 | 437.0 | 01.Okt.2035 | 206.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 136.599,39 | 0.0 | 13399.0 | 42.0 | 18.Juni2026 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 136.613,01 | 0.0 | 9026.0 | 1124.0 | 28.Okt.2041 | 388.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 136.627,11 | 0.0 | 9007.0 | 547.0 | 01.März2032 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.628,09 | 0.0 | 13564.0 | 78.0 | 23.Nov.2026 | 513.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 136.628,64 | 0.0 | 13462.0 | 635.0 | 18.Sept.2033 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 136.638,70 | 0.0 | 13276.0 | 204.0 | 29.März2029 | 362.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 136.646,33 | 0.0 | 9074.0 | 486.0 | 01.Juni2031 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 136.673,72 | 0.0 | 8865.0 | 1056.0 | 15.Jan.2043 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 136.699,25 | 0.0 | 9047.0 | 436.0 | 23.Sept.2030 | 214.0 |
| SNX | TD SYNNEX CORP | Technologie | 136.724,92 | 0.0 | 9001.0 | 502.0 | 09.Aug.2031 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.749,62 | 0.0 | 9041.0 | 1160.0 | 15.Mai2044 | 463.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 136.754,66 | 0.0 | 13553.0 | 172.0 | 30.Okt.2027 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.793,94 | 0.0 | 13676.0 | 189.0 | 12.Jan.2028 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 136.802,73 | 0.0 | 9115.0 | 1194.0 | 10.Juli2045 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.805,53 | 0.0 | 13250.0 | 189.0 | 20.Jan.2028 | 325.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 136.820,47 | 0.0 | 8966.0 | 528.0 | 15.Jan.2032 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 136.840,35 | 0.0 | 13617.0 | 391.0 | 10.Juni2030 | 515.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 136.854,46 | 0.0 | 13266.0 | 665.0 | 06.Juni2034 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.869,01 | 0.0 | 9098.0 | 496.0 | 01.Juni2031 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 136.876,92 | 0.0 | 6745.0 | 1521.0 | 15.Sept.2051 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 136.886,87 | 0.0 | 13612.0 | 88.0 | 07.Dez.2026 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 136.916,34 | 0.0 | 13685.0 | 368.0 | 10.Jan.2030 | 438.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 136.924,95 | 0.0 | 6747.0 | 1485.0 | 15.Sept.2050 | 300.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 136.937,39 | 0.0 | 13056.0 | 1016.0 | 26.Feb.2042 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 136.952,10 | 0.0 | 13588.0 | 483.0 | 15.Juli2031 | 475.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.963,65 | 0.0 | 9113.0 | 414.0 | 15.Juni2030 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 136.969,49 | 0.0 | 5377.0 | 1559.0 | 15.Aug.2052 | 245.0 |
| FDX | FEDEX CORP | Transport | 136.971,99 | 0.0 | 9092.0 | 489.0 | 15.Mai2031 | 240.0 |
| AEP | AEP TEXAS INC | Elektro- | 136.976,92 | 0.0 | 9124.0 | 418.0 | 01.Juli2030 | 210.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 136.990,85 | 0.0 | 13618.0 | 787.0 | 29.Nov.2035 | 475.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 136.996,74 | 0.0 | 13326.0 | 104.0 | 08.März2027 | 325.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 137.016,97 | 0.0 | 13609.0 | 569.0 | 24.Nov.2032 | 489.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 137.034,14 | 0.0 | 9000.0 | 1261.0 | 01.Apr.2048 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 137.046,75 | 0.0 | 13472.0 | 148.0 | 30.Juli2027 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 137.047,77 | 0.0 | 13237.0 | 522.0 | 29.Apr.2032 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 137.093,70 | 0.0 | 6778.0 | 1699.0 | 19.Okt.2061 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 137.102,65 | 0.0 | 13132.0 | 939.0 | 04.Apr.2040 | 550.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 137.110,21 | 0.0 | 13634.0 | 88.0 | 07.Dez.2026 | 550.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 137.136,77 | 0.0 | 9075.0 | 434.0 | 15.Sept.2030 | 205.0 |
| FDX | FEDEX CORP | Transport | 137.187,34 | 0.0 | 9106.0 | 489.0 | 15.Mai2031 | 240.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 137.189,00 | 0.0 | 13627.0 | 526.0 | 31.Mai2032 | 550.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.225,37 | 0.0 | 13720.0 | 189.0 | 13.Jan.2028 | 525.0 |
| XYL | XYLEM INC | Produktionsmittel | 137.229,47 | 0.0 | 9046.0 | 463.0 | 30.Jan.2031 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 137.268,73 | 0.0 | 13495.0 | 814.0 | 12.Sept.2036 | 507.0 |
| STOR | STORE CAPITAL LLC | REITS | 137.271,85 | 0.0 | 9109.0 | 444.0 | 18.Nov.2030 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 137.293,53 | 0.0 | 9031.0 | 1294.0 | 15.Apr.2050 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 137.317,05 | 0.0 | 8986.0 | 1164.0 | 01.Sept.2044 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 137.318,84 | 0.0 | 9087.0 | 558.0 | 15.Apr.2032 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 137.360,96 | 0.0 | 9079.0 | 473.0 | 12.März2031 | 230.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 137.362,53 | 0.0 | 13650.0 | 81.0 | 06.Dez.2026 | 600.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 137.372,13 | 0.0 | 13394.0 | 309.0 | 31.Mai2029 | 408.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 137.372,58 | 0.0 | 6781.0 | 1524.0 | 01.Apr.2052 | 307.0 |
| GL | GLOBE LIFE INC | Versicherung | 137.375,32 | 0.0 | 9069.0 | 425.0 | 15.Aug.2030 | 215.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 137.385,93 | 0.0 | 8994.0 | 1107.0 | 15.März2044 | 500.0 |
| T | AT&T INC | Kommunikation | 137.391,36 | 0.0 | 8918.0 | 1151.0 | 15.Juli2045 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 137.402,59 | 0.0 | 9127.0 | 989.0 | 15.Juni2039 | 413.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.421,68 | 0.0 | 9112.0 | 563.0 | 15.Mai2032 | 300.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 137.422,54 | 0.0 | 13636.0 | 85.0 | 24.Nov.2026 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 137.431,83 | 0.0 | 9025.0 | 1041.0 | 01.Okt.2041 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 137.438,43 | 0.0 | 6700.0 | 1088.0 | 14.Aug.2045 | 617.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 137.456,08 | 0.0 | 13650.0 | 575.0 | 23.Nov.2032 | 500.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 137.465,69 | 0.0 | 13501.0 | 686.0 | 12.Sept.2034 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 137.471,16 | 0.0 | 13493.0 | 102.0 | 08.Feb.2027 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 137.493,37 | 0.0 | 9041.0 | 458.0 | 14.Feb.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 137.509,51 | 0.0 | 13606.0 | 816.0 | 31.Okt.2036 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 137.562,14 | 0.0 | 9090.0 | 440.0 | 02.Sept.2030 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 137.572,34 | 0.0 | 13751.0 | 191.0 | 11.Jan.2028 | 529.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 137.576,21 | 0.0 | 6783.0 | 1269.0 | 22.Sept.2045 | 427.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.590,09 | 0.0 | 9054.0 | 953.0 | 24.Sept.2038 | 390.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 137.604,65 | 0.0 | 9031.0 | 1258.0 | 01.Apr.2049 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 137.630,34 | 0.0 | 13590.0 | 336.0 | 05.Okt.2029 | 463.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 137.654,82 | 0.0 | 9160.0 | 411.0 | 22.Juni2030 | 270.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 137.670,28 | 0.0 | 9111.0 | 1207.0 | 23.Nov.2045 | 476.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 137.670,45 | 0.0 | 13173.0 | 802.0 | 27.März2037 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.679,31 | 0.0 | 6747.0 | 1482.0 | 15.Feb.2053 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 137.682,09 | 0.0 | 9034.0 | 1323.0 | 23.März2050 | 470.0 |
| SKT | TANGER PROPERTIES LP | REITS | 137.715,99 | 0.0 | 9079.0 | 506.0 | 01.Sept.2031 | 275.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 137.729,01 | 0.0 | 10942.0 | 338.0 | 13.Juli2029 | 129.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 137.794,96 | 0.0 | 9021.0 | 1336.0 | 15.Sept.2052 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.844,03 | 0.0 | 13653.0 | 430.0 | 22.Okt.2030 | 425.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 137.847,38 | 0.0 | 9982.0 | 151.0 | 29.Sept.2027 | 440.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 137.857,98 | 0.0 | 13465.0 | 618.0 | 22.Juli2033 | 495.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 137.872,83 | 0.0 | 9085.0 | 1482.0 | 01.Nov.2064 | 527.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 137.889,33 | 0.0 | 13781.0 | 360.0 | 10.Jan.2030 | 500.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 136.692,51 | 0.0 | 6820.0 | 416.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 137.084,91 | 0.0 | 6834.0 | 500.0 | 27.Mai2031 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 137.185,51 | 0.0 | 11394.0 | 145.0 | 06.Juli2027 | 63.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 137.371,37 | 0.0 | 9679.0 | 207.0 | 01.Jan.2032 | 250.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 135.299,95 | 0.0 | 12007.0 | 624.0 | 22.Mai2033 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 135.303,63 | 0.0 | 8946.0 | 475.0 | 15.März2031 | 225.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 135.315,99 | 0.0 | 9018.0 | 538.0 | 10.Jan.2037 | 309.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 135.347,22 | 0.0 | 8971.0 | 519.0 | 02.Nov.2032 | 262.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 135.356,08 | 0.0 | 13036.0 | 658.0 | 27.März2034 | 463.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 135.370,51 | 0.0 | 7674.0 | 1272.0 | 15.Mai2046 | 375.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 135.397,79 | 0.0 | 13398.0 | 567.0 | 31.Okt.2032 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 135.420,73 | 0.0 | 13241.0 | 110.0 | 09.März2027 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 135.421,59 | 0.0 | 8998.0 | 493.0 | 01.Juni2031 | 250.0 |
| PLD | PROLOGIS LP | REITS | 135.425,02 | 0.0 | 9022.0 | 421.0 | 01.Juli2030 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 135.541,60 | 0.0 | 8953.0 | 472.0 | 01.März2031 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.546,70 | 0.0 | 9019.0 | 416.0 | 03.Juni2030 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 135.553,33 | 0.0 | 6666.0 | 240.0 | 21.Aug.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.611,37 | 0.0 | 13506.0 | 88.0 | 10.Dez.2026 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 135.626,23 | 0.0 | 6672.0 | 1470.0 | 01.März2050 | 295.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 135.670,93 | 0.0 | 6661.0 | 364.0 | 27.Feb.2030 | 483.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 135.686,00 | 0.0 | 13528.0 | 609.0 | 26.Dez.2043 | 675.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 135.696,08 | 0.0 | 8827.0 | 1213.0 | 01.Sept.2054 | 595.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 135.723,80 | 0.0 | 8911.0 | 533.0 | 12.Feb.2032 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 135.726,09 | 0.0 | 13434.0 | 219.0 | 01.Dez.2033 | 988.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 135.775,79 | 0.0 | 12930.0 | 339.0 | 14.März2030 | 663.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 135.782,38 | 0.0 | 8950.0 | 545.0 | 14.Sept.2032 | 305.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 135.799,37 | 0.0 | 8940.0 | 1281.0 | 15.Apr.2048 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 135.802,05 | 0.0 | 6684.0 | 9.0 | 17.Feb.2026 | 390.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 135.803,19 | 0.0 | 9003.0 | 442.0 | 14.Okt.2030 | 203.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.831,29 | 0.0 | 9026.0 | 408.0 | 15.Mai2030 | 180.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 135.867,72 | 0.0 | 6710.0 | 515.0 | 23.Apr.2032 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 135.873,18 | 0.0 | 6617.0 | 707.0 | 30.Juli2040 | 577.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 135.881,09 | 0.0 | 13226.0 | 711.0 | 20.Juli2055 | 556.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.893,99 | 0.0 | 6755.0 | 695.0 | 12.Juni2040 | 656.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.896,44 | 0.0 | 13582.0 | 282.0 | 09.Jan.2029 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 135.930,69 | 0.0 | 6746.0 | 677.0 | 28.Nov.2034 | 587.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.931,44 | 0.0 | 13368.0 | 1031.0 | 30.Sept.2042 | 575.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 135.942,45 | 0.0 | 6747.0 | 676.0 | 29.Nov.2034 | 591.0 |
| KFW | KFW MTN | Government Guaranteed | 135.945,11 | 0.0 | 6680.0 | 444.0 | 28.Feb.2031 | 465.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 135.975,55 | 0.0 | 6684.0 | 474.0 | 31.März2055 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 135.980,23 | 0.0 | 8885.0 | 1353.0 | 01.März2053 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.995,87 | 0.0 | 9031.0 | 527.0 | 01.Dez.2031 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 136.033,87 | 0.0 | 6675.0 | 1476.0 | 15.Feb.2051 | 305.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 136.045,20 | 0.0 | 13382.0 | 44.0 | 05.Juli2026 | 313.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 136.051,08 | 0.0 | 6676.0 | 471.0 | 28.Aug.2031 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 136.051,89 | 0.0 | 13438.0 | 165.0 | 05.Okt.2027 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 136.066,48 | 0.0 | 13446.0 | 1396.0 | 08.Nov.2064 | 650.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 136.083,49 | 0.0 | 6718.0 | 1453.0 | 01.Okt.2049 | 300.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 136.131,53 | 0.0 | 13382.0 | 48.0 | 12.Juli2026 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.131,89 | 0.0 | 13502.0 | 172.0 | 28.Okt.2027 | 388.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 136.151,07 | 0.0 | 10606.0 | 680.0 | 15.Jan.2035 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 136.152,99 | 0.0 | 13543.0 | 937.0 | 07.Dez.2038 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 136.204,79 | 0.0 | 9041.0 | 447.0 | 19.Nov.2030 | 255.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 136.206,38 | 0.0 | 13507.0 | 425.0 | 10.Nov.2031 | 476.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 136.234,77 | 0.0 | 7396.0 | 1398.0 | 16.Jan.2050 | 350.0 |
| AVT | AVNET INC | Technologie | 136.237,84 | 0.0 | 9033.0 | 481.0 | 15.Mai2031 | 300.0 |
| AON | AON CORP | Versicherung | 136.249,43 | 0.0 | 9053.0 | 533.0 | 02.Dez.2031 | 260.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 136.263,11 | 0.0 | 8823.0 | 1049.0 | 15.Juli2043 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 136.347,63 | 0.0 | 13105.0 | 703.0 | 28.Apr.2035 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 136.348,40 | 0.0 | 9011.0 | 474.0 | 15.März2031 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 136.369,93 | 0.0 | 13530.0 | 480.0 | 18.Aug.2036 | 515.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.377,07 | 0.0 | 13539.0 | 434.0 | 17.Nov.2030 | 463.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 136.392,41 | 0.0 | 13317.0 | 212.0 | 18.Mai2028 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 136.395,19 | 0.0 | 8980.0 | 1156.0 | 13.Juni2039 | 165.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.404,53 | 0.0 | 6688.0 | 1473.0 | 15.Feb.2052 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.409,43 | 0.0 | 9079.0 | 417.0 | 15.Juni2030 | 185.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 136.436,85 | 0.0 | 13524.0 | 411.0 | 19.Nov.2030 | 575.0 |
| NXPI | NXP BV | Technologie | 136.446,37 | 0.0 | 8987.0 | 545.0 | 15.Feb.2032 | 265.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 136.486,50 | 0.0 | 9035.0 | 543.0 | 19.Mai2032 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 136.517,27 | 0.0 | 13652.0 | 192.0 | 14.Jan.2029 | 500.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 136.545,21 | 0.0 | 8964.0 | 533.0 | 15.Jan.2032 | 280.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 136.358,75 | 0.0 | 13507.0 | 430.0 | 21.Okt.2030 | 413.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 136.439,88 | 0.0 | 6775.0 | 437.0 | 01.Sept.2030 | 175.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 136.411,80 | 0.0 | 9691.0 | 482.0 | 01.Feb.2047 | 400.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.953,27 | 0.0 | 8864.0 | 521.0 | 01.Okt.2031 | 230.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 133.990,80 | 0.0 | 12610.0 | 182.0 | 26.Jan.2029 | 700.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.041,22 | 0.0 | 13292.0 | 59.0 | 24.Aug.2026 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 134.045,09 | 0.0 | 13297.0 | 51.0 | 22.Juli2026 | 166.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 134.065,97 | 0.0 | 6662.0 | 492.0 | 03.Dez.2031 | 541.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 134.103,56 | 0.0 | 6654.0 | 218.0 | 12.Mai2028 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 134.164,34 | 0.0 | 6675.0 | 1527.0 | 01.Juni2050 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 134.212,47 | 0.0 | 8802.0 | 1194.0 | 15.März2045 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 134.230,09 | 0.0 | 12808.0 | 860.0 | 06.Feb.2038 | 488.0 |
| NI | NISOURCE INC | Erdgas | 134.237,76 | 0.0 | 8909.0 | 1341.0 | 15.Juni2052 | 500.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 134.252,76 | 0.0 | 12727.0 | 253.0 | 24.Feb.2034 | 675.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 134.265,17 | 0.0 | 8907.0 | 445.0 | 15.Okt.2030 | 180.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 134.290,14 | 0.0 | 6651.0 | 121.0 | 19.Apr.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.290,19 | 0.0 | 13234.0 | 144.0 | 22.Juli2028 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 134.295,49 | 0.0 | 13400.0 | 11.0 | 25.Feb.2026 | 25.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 134.302,32 | 0.0 | 8837.0 | 541.0 | 15.Jan.2032 | 235.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 134.327,22 | 0.0 | 6603.0 | 651.0 | 13.März2034 | 500.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 134.338,00 | 0.0 | 13374.0 | 79.0 | 27.Nov.2026 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 134.345,96 | 0.0 | 12901.0 | 586.0 | 22.Feb.2033 | 513.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 134.367,70 | 0.0 | 13371.0 | 351.0 | 02.Dez.2029 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 134.379,87 | 0.0 | 8899.0 | 524.0 | 01.Okt.2031 | 210.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 134.386,58 | 0.0 | 6641.0 | 61.0 | 02.Sept.2026 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.387,12 | 0.0 | 8793.0 | 1003.0 | 01.Sept.2040 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 134.391,36 | 0.0 | 13153.0 | 1069.0 | 12.Sept.2044 | 625.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 134.395,14 | 0.0 | 8832.0 | 1318.0 | 15.Apr.2053 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.405,23 | 0.0 | 8952.0 | 422.0 | 24.Juni2030 | 145.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 134.489,39 | 0.0 | 13375.0 | 82.0 | 16.Nov.2026 | 338.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 134.489,68 | 0.0 | 9455.0 | 405.0 | 15.Aug.2033 | 315.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 134.499,78 | 0.0 | 8881.0 | 512.0 | 15.Sept.2031 | 260.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.509,57 | 0.0 | 13416.0 | 90.0 | 18.Dez.2026 | 350.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 134.521,64 | 0.0 | 13067.0 | 446.0 | 31.Dez.2079 | 663.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 134.533,35 | 0.0 | 6620.0 | 1477.0 | 01.März2050 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 134.586,64 | 0.0 | 8903.0 | 431.0 | 21.Aug.2030 | 175.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 134.592,48 | 0.0 | 8914.0 | 514.0 | 15.Nov.2031 | 360.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.599,95 | 0.0 | 8937.0 | 449.0 | 15.Okt.2030 | 145.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 134.608,47 | 0.0 | 9857.0 | 287.0 | 15.März2029 | 345.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 134.609,29 | 0.0 | 6704.0 | 1481.0 | 15.Dez.2051 | 325.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 134.657,11 | 0.0 | 6695.0 | 733.0 | 10.Dez.2035 | 595.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 134.723,56 | 0.0 | 13202.0 | 1375.0 | 04.Sept.2054 | 556.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 134.774,65 | 0.0 | 6711.0 | 655.0 | 19.Juni2034 | 574.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 134.778,94 | 0.0 | 8942.0 | 530.0 | 09.Nov.2031 | 240.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 134.783,78 | 0.0 | 6735.0 | 1462.0 | 09.Juli2050 | 317.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 134.794,71 | 0.0 | 13095.0 | 286.0 | 11.März2029 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.841,93 | 0.0 | 13481.0 | 487.0 | 01.Juli2031 | 437.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 134.891,75 | 0.0 | 6695.0 | 1481.0 | 15.Mai2050 | 300.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 134.911,10 | 0.0 | 13061.0 | 454.0 | 07.Mai2031 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 134.946,72 | 0.0 | 13023.0 | 437.0 | 01.Juni2031 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 134.955,90 | 0.0 | 13496.0 | 491.0 | 15.Juli2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 134.977,84 | 0.0 | 6679.0 | 1113.0 | 13.Nov.2045 | 613.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 135.015,64 | 0.0 | 13295.0 | 952.0 | 02.Okt.2039 | 538.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 135.025,13 | 0.0 | 8907.0 | 463.0 | 15.Jan.2031 | 190.0 |
| CRM | SALESFORCE INC | Technologie | 135.049,34 | 0.0 | 8906.0 | 506.0 | 15.Juli2031 | 195.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.095,03 | 0.0 | 8909.0 | 466.0 | 16.Feb.2031 | 238.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 135.098,51 | 0.0 | 12584.0 | 161.0 | 02.Feb.2028 | 838.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 135.113,35 | 0.0 | 8960.0 | 443.0 | 01.Okt.2030 | 165.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 135.113,50 | 0.0 | 14776.0 | 1943.0 | 16.März2111 | 595.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 135.121,18 | 0.0 | 8981.0 | 493.0 | 07.Juni2031 | 267.0 |
| AIZ | ASSURANT INC | Versicherung | 135.131,37 | 0.0 | 8877.0 | 536.0 | 15.Jan.2032 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 135.147,74 | 0.0 | 8960.0 | 521.0 | 03.Nov.2032 | 252.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 135.155,81 | 0.0 | 13318.0 | 770.0 | 04.Apr.2036 | 525.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 135.156,10 | 0.0 | 8929.0 | 473.0 | 15.März2031 | 245.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.177,75 | 0.0 | 13332.0 | 664.0 | 31.März2034 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 135.183,96 | 0.0 | 6722.0 | 1444.0 | 01.Dez.2049 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 135.201,42 | 0.0 | 8966.0 | 524.0 | 15.Nov.2031 | 290.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 135.204,87 | 0.0 | 13404.0 | 71.0 | 16.Okt.2026 | 350.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 135.205,43 | 0.0 | 8996.0 | 458.0 | 15.Dez.2030 | 215.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 135.236,64 | 0.0 | 8887.0 | 1229.0 | 01.Apr.2046 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 134.451,17 | 0.0 | 13445.0 | 601.0 | 16.Dez.2032 | 425.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 135.057,62 | 0.0 | 8539.0 | 706.0 | 20.Sept.2050 | 250.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 132.636,95 | 0.0 | 12562.0 | 1038.0 | 18.Jan.2043 | 527.0 |
| OKE | ONEOK INC | Energie | 132.652,27 | 0.0 | 8842.0 | 1227.0 | 13.Juli2047 | 495.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 132.653,74 | 0.0 | 6596.0 | 430.0 | 02.Dez.2030 | 470.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 132.680,54 | 0.0 | 10129.0 | 249.0 | 15.Nov.2028 | 472.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 132.704,18 | 0.0 | 6572.0 | 423.0 | 30.Okt.2030 | 450.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 132.732,17 | 0.0 | 6544.0 | 551.0 | 07.Okt.2032 | 510.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 132.757,64 | 0.0 | 13219.0 | 73.0 | 11.Okt.2026 | 163.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 132.764,69 | 0.0 | 8797.0 | 1185.0 | 01.Dez.2044 | 450.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 132.832,32 | 0.0 | 13032.0 | 200.0 | 28.Feb.2028 | 213.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 132.849,91 | 0.0 | 8775.0 | 556.0 | 01.März2032 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.867,29 | 0.0 | 13232.0 | 72.0 | 07.Okt.2026 | 150.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 132.871,37 | 0.0 | 13100.0 | 240.0 | 28.Aug.2028 | 369.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 132.887,83 | 0.0 | 6461.0 | 1420.0 | 23.Juli2060 | 387.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 132.888,40 | 0.0 | 12883.0 | 603.0 | 02.Juni2033 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.895,71 | 0.0 | 8752.0 | 505.0 | 29.Juli2032 | 236.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 132.941,96 | 0.0 | 6601.0 | 388.0 | 21.Mai2030 | 460.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 132.943,87 | 0.0 | 8844.0 | 458.0 | 10.Dez.2030 | 200.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.974,78 | 0.0 | 8808.0 | 436.0 | 27.Aug.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 133.001,18 | 0.0 | 13148.0 | 614.0 | 25.Okt.2033 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 133.001,75 | 0.0 | 12977.0 | 188.0 | 17.Jan.2029 | 242.0 |
| AAPL | APPLE INC | Technologie | 133.004,44 | 0.0 | 13114.0 | 327.0 | 31.Juli2029 | 305.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 133.027,89 | 0.0 | 8809.0 | 1214.0 | 01.Juni2047 | 495.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 133.061,66 | 0.0 | 13095.0 | 847.0 | 02.Okt.2037 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 133.064,16 | 0.0 | 8793.0 | 516.0 | 21.Sept.2036 | 248.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.086,28 | 0.0 | 13041.0 | 1189.0 | 11.Sept.2048 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 133.107,81 | 0.0 | 8788.0 | 1229.0 | 03.Nov.2045 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 133.130,55 | 0.0 | 8805.0 | 476.0 | 28.Feb.2031 | 188.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 133.155,49 | 0.0 | 6654.0 | 466.0 | 10.Juli2031 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 133.162,19 | 0.0 | 10450.0 | 504.0 | 01.März2032 | 550.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.167,65 | 0.0 | 13256.0 | 72.0 | 12.Okt.2026 | 175.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 133.167,80 | 0.0 | 12747.0 | 420.0 | 16.Feb.2031 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.197,33 | 0.0 | 6636.0 | 26.0 | 20.Apr.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.232,88 | 0.0 | 13256.0 | 49.0 | 16.Juli2026 | 100.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 133.239,69 | 0.0 | 13200.0 | 424.0 | 01.Nov.2050 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.265,99 | 0.0 | 8764.0 | 1141.0 | 01.Apr.2043 | 420.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.278,25 | 0.0 | 8853.0 | 531.0 | 01.Dez.2031 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 133.336,25 | 0.0 | 8855.0 | 1095.0 | 15.Dez.2041 | 425.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.364,80 | 0.0 | 13142.0 | 693.0 | 23.Sept.2034 | 463.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 133.449,69 | 0.0 | 10479.0 | 689.0 | 15.März2035 | 595.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.467,53 | 0.0 | 8819.0 | 473.0 | 15.März2031 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 133.514,83 | 0.0 | 8829.0 | 470.0 | 15.Jan.2031 | 145.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.516,19 | 0.0 | 8899.0 | 548.0 | 11.Jan.2032 | 240.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 133.547,35 | 0.0 | 6537.0 | 1637.0 | 09.Feb.2061 | 325.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 133.581,23 | 0.0 | 10415.0 | 676.0 | 01.Feb.2035 | 600.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 133.589,07 | 0.0 | 6644.0 | 223.0 | 30.Mai2028 | 430.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 133.643,72 | 0.0 | 13055.0 | 396.0 | 04.Juni2030 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 133.665,23 | 0.0 | 6580.0 | 1355.0 | 01.Apr.2051 | 363.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.687,53 | 0.0 | 8858.0 | 440.0 | 21.Sept.2030 | 174.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.692,33 | 0.0 | 8842.0 | 1185.0 | 15.Mai2044 | 430.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 133.708,11 | 0.0 | 8807.0 | 546.0 | 30.Jan.2032 | 234.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.709,46 | 0.0 | 8879.0 | 450.0 | 30.Okt.2030 | 168.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 133.735,32 | 0.0 | 6600.0 | 1498.0 | 01.Okt.2051 | 305.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 133.737,14 | 0.0 | 13027.0 | 386.0 | 27.Apr.2031 | 358.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 133.773,92 | 0.0 | 8916.0 | 547.0 | 11.Jan.2032 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 133.790,70 | 0.0 | 8802.0 | 1472.0 | 15.Apr.2058 | 475.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 133.827,65 | 0.0 | 8811.0 | 980.0 | 01.Apr.2039 | 388.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 133.855,10 | 0.0 | 13288.0 | 51.0 | 22.Juli2026 | 150.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.872,63 | 0.0 | 13326.0 | 1042.0 | 19.Dez.2063 | 634.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 133.890,14 | 0.0 | 10179.0 | 267.0 | 14.Feb.2029 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 133.920,33 | 0.0 | 8890.0 | 532.0 | 15.Nov.2031 | 235.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 133.065,44 | 0.0 | 6604.0 | 1894.0 | 23.Sept.2050 | 138.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 133.843,07 | 0.0 | 2677.0 | 101.0 | 25.Jan.2027 | 0.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 133.529,17 | 0.0 | 13108.0 | 1332.0 | 07.März2051 | 510.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 133.652,40 | 0.0 | 6647.0 | 1284.0 | 01.Juni2045 | 410.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 133.510,68 | 0.0 | 6620.0 | 1434.0 | 01.Nov.2052 | 272.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 132.637,97 | 0.0 | 9711.0 | 536.0 | 01.Mai2050 | 400.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 133.942,68 | 0.0 | 13378.0 | 617.0 | 05.Juli2036 | 482.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 132.345,87 | 0.0 | 8773.0 | 530.0 | 15.Sept.2031 | 150.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 131.317,87 | 0.0 | 10259.0 | 350.0 | 15.Jan.2030 | 495.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 131.351,09 | 0.0 | 8615.0 | 1183.0 | 15.Sept.2044 | 430.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 131.395,59 | 0.0 | 13128.0 | 90.0 | 15.Dez.2026 | 100.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.414,73 | 0.0 | 13112.0 | 137.0 | 15.Juni2027 | 263.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 131.441,99 | 0.0 | 10241.0 | 1609.0 | 30.Mai2054 | 375.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 131.477,12 | 0.0 | 8719.0 | 486.0 | 01.Apr.2031 | 163.0 |
| CSX | CSX CORP | Transport | 131.489,85 | 0.0 | 8617.0 | 1298.0 | 15.März2049 | 450.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 131.496,20 | 0.0 | 12615.0 | 584.0 | 01.März2043 | 525.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 131.521,26 | 0.0 | 13029.0 | 343.0 | 11.Okt.2030 | 351.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 131.539,26 | 0.0 | 8601.0 | 1258.0 | 01.März2048 | 455.0 |
| T | AT&T INC | Kommunikation | 131.559,00 | 0.0 | 6419.0 | 1540.0 | 01.Feb.2061 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 131.576,11 | 0.0 | 13029.0 | 141.0 | 12.Juli2028 | 188.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 131.600,35 | 0.0 | 12745.0 | 369.0 | 28.Juni2030 | 650.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 131.601,54 | 0.0 | 13147.0 | 90.0 | 17.Dez.2026 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.619,83 | 0.0 | 10009.0 | 196.0 | 27.März2028 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 131.647,95 | 0.0 | 13149.0 | 90.0 | 15.Dez.2026 | 138.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 131.747,30 | 0.0 | 12733.0 | 221.0 | 27.Juni2029 | 688.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.751,75 | 0.0 | 8715.0 | 520.0 | 24.Sept.2031 | 225.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 131.785,90 | 0.0 | 12980.0 | 1145.0 | 20.Okt.2068 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 131.794,11 | 0.0 | 12897.0 | 191.0 | 18.Jan.2028 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 131.808,27 | 0.0 | 12852.0 | 582.0 | 11.Juli2043 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 131.823,54 | 0.0 | 12962.0 | 324.0 | 01.Aug.2029 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 131.828,39 | 0.0 | 8630.0 | 1211.0 | 01.Sept.2045 | 430.0 |
| GRILN | GRAINGER PLC RegS | REITS | 131.910,45 | 0.0 | 13089.0 | 212.0 | 24.Apr.2028 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 131.911,41 | 0.0 | 12998.0 | 226.0 | 08.Juni2028 | 238.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 131.917,64 | 0.0 | 8692.0 | 506.0 | 15.Aug.2036 | 249.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 131.939,53 | 0.0 | 12850.0 | 289.0 | 24.Feb.2029 | 288.0 |
| SRE | SEMPRA | Erdgas | 131.940,50 | 0.0 | 8624.0 | 910.0 | 01.Feb.2038 | 380.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 131.966,58 | 0.0 | 6584.0 | 398.0 | 28.Juni2030 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 131.991,97 | 0.0 | 6443.0 | 1426.0 | 15.Jan.2051 | 315.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 132.012,09 | 0.0 | 12969.0 | 686.0 | 13.Sept.2034 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 132.034,26 | 0.0 | 12909.0 | 204.0 | 16.März2028 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 132.046,55 | 0.0 | 13205.0 | 97.0 | 14.Jan.2028 | 225.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 132.046,94 | 0.0 | 10353.0 | 1324.0 | 15.Sept.2055 | 608.0 |
| BRO | BROWN & BROWN INC | Versicherung | 132.055,16 | 0.0 | 10528.0 | 1331.0 | 23.Juni2055 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 132.079,47 | 0.0 | 8782.0 | 543.0 | 01.Dez.2031 | 195.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 132.104,13 | 0.0 | 12941.0 | 1082.0 | 10.Sept.2044 | 575.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 132.106,67 | 0.0 | 8706.0 | 1353.0 | 27.Apr.2052 | 475.0 |
| COFCHD | COFACE SA RegS | Versicherung | 132.117,85 | 0.0 | 12993.0 | 532.0 | 22.Sept.2032 | 600.0 |
| PSX | PHILLIPS 66 CO | Energie | 132.127,91 | 0.0 | 8615.0 | 1148.0 | 15.Feb.2045 | 468.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 132.147,83 | 0.0 | 12676.0 | 283.0 | 02.Apr.2030 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 132.159,89 | 0.0 | 8746.0 | 522.0 | 01.Sept.2031 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 132.168,71 | 0.0 | 13130.0 | 1034.0 | 03.Dez.2041 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 132.245,96 | 0.0 | 8771.0 | 488.0 | 15.März2031 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 132.257,75 | 0.0 | 6473.0 | 711.0 | 03.Sept.2035 | 572.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 132.259,04 | 0.0 | 10329.0 | 350.0 | 01.Feb.2030 | 555.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 132.261,91 | 0.0 | 13072.0 | 822.0 | 15.Mai2039 | 940.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 132.272,19 | 0.0 | 6578.0 | 1508.0 | 01.Juni2051 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 132.372,97 | 0.0 | 6618.0 | 144.0 | 13.Juli2027 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.410,06 | 0.0 | 13202.0 | 66.0 | 15.Sept.2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 132.438,01 | 0.0 | 13082.0 | 336.0 | 12.Sept.2029 | 350.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.446,78 | 0.0 | 13123.0 | 254.0 | 08.Okt.2028 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 132.454,13 | 0.0 | 13175.0 | 915.0 | 11.Juni2039 | 563.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 132.468,47 | 0.0 | 13237.0 | 71.0 | 04.Jan.2032 | 263.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 132.489,09 | 0.0 | 13200.0 | 70.0 | 30.Sept.2026 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 132.511,79 | 0.0 | 8753.0 | 1489.0 | 15.Mai2062 | 495.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 132.518,50 | 0.0 | 8752.0 | 552.0 | 01.Apr.2032 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 132.527,68 | 0.0 | 6497.0 | 540.0 | 03.Sept.2032 | 527.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 132.541,26 | 0.0 | 13207.0 | 64.0 | 09.Sept.2026 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 132.541,88 | 0.0 | 6543.0 | 748.0 | 16.Okt.2035 | 510.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 132.544,80 | 0.0 | 8768.0 | 520.0 | 01.Okt.2031 | 238.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 132.559,31 | 0.0 | 8754.0 | 1138.0 | 02.Nov.2042 | 415.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 132.575,62 | 0.0 | 6553.0 | 99.0 | 25.Jan.2027 | 240.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 132.615,64 | 0.0 | 8806.0 | 1220.0 | 15.Juni2045 | 438.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 132.618,76 | 0.0 | 6516.0 | 406.0 | 13.Aug.2030 | 410.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.621,71 | 0.0 | 10344.0 | 347.0 | 15.Jan.2030 | 535.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 131.726,82 | 0.0 | 8777.0 | 944.0 | 05.Sept.2035 | 13.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 132.176,83 | 0.0 | 6581.0 | 899.0 | 01.Dez.2036 | 315.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 132.302,03 | 0.0 | 8759.0 | 810.0 | 01.Nov.2038 | 299.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 132.227,66 | 0.0 | 9704.0 | 256.0 | 01.Okt.2033 | 300.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 132.253,46 | 0.0 | 8342.0 | 703.0 | 01.Mai2051 | 200.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 129.998,44 | 0.0 | 6502.0 | 238.0 | 17.Juli2028 | 330.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 130.020,57 | 0.0 | 12721.0 | 299.0 | 30.März2029 | 263.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 130.032,60 | 0.0 | 8554.0 | 1154.0 | 01.Apr.2043 | 400.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 130.038,45 | 0.0 | 10224.0 | 362.0 | 01.März2030 | 485.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 130.054,22 | 0.0 | 12965.0 | 182.0 | 29.Nov.2027 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.067,72 | 0.0 | 12751.0 | 1028.0 | 04.Sept.2041 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.141,80 | 0.0 | 12964.0 | 177.0 | 09.Nov.2028 | 206.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.142,99 | 0.0 | 13014.0 | 94.0 | 30.Dez.2026 | 13.0 |
| MAS | MASCO CORP | Produktionsmittel | 130.193,03 | 0.0 | 8606.0 | 1254.0 | 15.Mai2047 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 130.195,24 | 0.0 | 12532.0 | 433.0 | 15.März2031 | 500.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 130.200,94 | 0.0 | 6414.0 | 1515.0 | 15.Sept.2051 | 289.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 130.268,78 | 0.0 | 6477.0 | 615.0 | 02.Juni2033 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 130.286,80 | 0.0 | 6413.0 | 1477.0 | 01.Sept.2049 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 130.295,26 | 0.0 | 12946.0 | 766.0 | 29.Nov.2035 | 488.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 130.313,74 | 0.0 | 13030.0 | 90.0 | 15.Dez.2026 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 130.314,55 | 0.0 | 12866.0 | 1263.0 | 28.Okt.2050 | 575.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 130.323,20 | 0.0 | 12682.0 | 604.0 | 14.Juni2033 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 130.330,54 | 0.0 | 8509.0 | 1237.0 | 01.März2049 | 488.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 130.352,44 | 0.0 | 10236.0 | 705.0 | 01.März2035 | 520.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 130.357,47 | 0.0 | 12967.0 | 649.0 | 05.Dez.2033 | 463.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 130.357,53 | 0.0 | 12967.0 | 355.0 | 26.Nov.2049 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 130.451,21 | 0.0 | 10310.0 | 522.0 | 15.Apr.2032 | 510.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.493,27 | 0.0 | 12972.0 | 713.0 | 30.Nov.2034 | 463.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 130.494,39 | 0.0 | 12926.0 | 427.0 | 17.Okt.2030 | 375.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 130.520,56 | 0.0 | 8554.0 | 1272.0 | 15.März2048 | 445.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.537,07 | 0.0 | 12465.0 | 258.0 | 28.Feb.2034 | 576.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.574,93 | 0.0 | 12971.0 | 626.0 | 28.Nov.2033 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.581,34 | 0.0 | 12700.0 | 1287.0 | 24.Jan.2054 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 130.588,09 | 0.0 | 12569.0 | 1234.0 | 28.Mai2051 | 575.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 130.588,98 | 0.0 | 10383.0 | 695.0 | 01.Dez.2034 | 535.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 130.618,20 | 0.0 | 8562.0 | 1279.0 | 15.März2048 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 130.704,03 | 0.0 | 12974.0 | 149.0 | 30.Juli2027 | 155.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.784,78 | 0.0 | 8628.0 | 552.0 | 30.Jan.2032 | 200.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 130.790,27 | 0.0 | 12953.0 | 145.0 | 16.Juli2028 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 130.793,93 | 0.0 | 6515.0 | 1372.0 | 10.Dez.2045 | 265.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 130.798,54 | 0.0 | 9942.0 | 285.0 | 21.März2029 | 380.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 130.814,75 | 0.0 | 12662.0 | 224.0 | 30.Juni2029 | 663.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 130.834,55 | 0.0 | 12999.0 | 143.0 | 04.Okt.2032 | 225.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 130.858,31 | 0.0 | 13079.0 | 90.0 | 15.Dez.2026 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.869,54 | 0.0 | 12773.0 | 679.0 | 06.Juli2034 | 513.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.900,52 | 0.0 | 13084.0 | 94.0 | 28.Dez.2026 | 88.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 130.919,65 | 0.0 | 12918.0 | 117.0 | 30.März2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 130.936,54 | 0.0 | 8565.0 | 1284.0 | 01.Sept.2048 | 445.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 130.939,44 | 0.0 | 13016.0 | 266.0 | 15.Nov.2028 | 350.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 130.971,58 | 0.0 | 6495.0 | 102.0 | 05.Feb.2027 | 181.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 131.033,52 | 0.0 | 12810.0 | 611.0 | 19.Juli2034 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 131.051,23 | 0.0 | 12690.0 | 1031.0 | 15.Juli2046 | 835.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.070,81 | 0.0 | 6520.0 | 1284.0 | 06.Juni2046 | 435.0 |
| HUM | HUMANA INC | Versicherung | 131.077,28 | 0.0 | 8580.0 | 1201.0 | 15.März2047 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 131.089,35 | 0.0 | 13095.0 | 85.0 | 25.Nov.2026 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 131.101,03 | 0.0 | 12964.0 | 246.0 | 16.Aug.2028 | 263.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 131.106,30 | 0.0 | 8687.0 | 1215.0 | 01.Dez.2045 | 450.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 131.131,71 | 0.0 | 6533.0 | 1270.0 | 18.Dez.2045 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.176,25 | 0.0 | 12905.0 | 995.0 | 26.Sept.2040 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 131.224,16 | 0.0 | 6454.0 | 1625.0 | 02.Feb.2051 | 238.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.233,65 | 0.0 | 8629.0 | 1083.0 | 05.Apr.2042 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 131.249,49 | 0.0 | 10284.0 | 356.0 | 07.Feb.2030 | 495.0 |
| OKE | ONEOK INC | Energie | 131.250,71 | 0.0 | 8530.0 | 1234.0 | 01.Feb.2049 | 485.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 131.262,35 | 0.0 | 13116.0 | 90.0 | 15.Dez.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 131.267,58 | 0.0 | 13111.0 | 83.0 | 19.Nov.2026 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 131.276,99 | 0.0 | 8706.0 | 488.0 | 30.März2031 | 160.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 131.283,71 | 0.0 | 8568.0 | 967.0 | 15.Jan.2039 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 131.284,64 | 0.0 | 8676.0 | 596.0 | 30.Sept.2032 | 264.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.242,59 | 0.0 | 1.0 | 425.0 | 15.Apr.2031 | 775.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 130.515,95 | 0.0 | 6440.0 | 331.0 | 21.Aug.2029 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 130.794,78 | 0.0 | 8633.0 | 1199.0 | 18.Apr.2039 | 100.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 130.823,48 | 0.0 | 13067.0 | 383.0 | 14.Dez.2029 | 145.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 130.836,78 | 0.0 | 6393.0 | 705.0 | 25.Jan.2035 | 475.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 130.885,90 | 0.0 | 6517.0 | 1553.0 | 12.Dez.2053 | 415.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 128.672,50 | 0.0 | 12728.0 | 421.0 | 23.Okt.2031 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.684,82 | 0.0 | 6292.0 | 1907.0 | 22.Jan.2051 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 128.703,45 | 0.0 | 12392.0 | 514.0 | 15.Feb.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.724,34 | 0.0 | 10126.0 | 826.0 | 16.März2037 | 525.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 128.755,79 | 0.0 | 12503.0 | 460.0 | 10.Apr.2031 | 363.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 128.763,00 | 0.0 | 12544.0 | 548.0 | 19.Mai2032 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.767,55 | 0.0 | 12787.0 | 258.0 | 22.Sept.2028 | 213.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 128.803,03 | 0.0 | 12393.0 | 351.0 | 07.März2030 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 128.821,53 | 0.0 | 12693.0 | 910.0 | 06.Okt.2038 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 128.822,30 | 0.0 | 12664.0 | 230.0 | 05.Okt.2033 | 675.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 128.829,44 | 0.0 | 6385.0 | 1414.0 | 15.Mai2052 | 345.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 128.834,43 | 0.0 | 12439.0 | 358.0 | 30.Apr.2035 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.834,84 | 0.0 | 10198.0 | 496.0 | 23.Okt.2031 | 485.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 128.906,58 | 0.0 | 8541.0 | 1151.0 | 08.Dez.2046 | 529.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 128.924,15 | 0.0 | 12444.0 | 200.0 | 16.Juni2028 | 663.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 128.946,53 | 0.0 | 12764.0 | 887.0 | 15.Nov.2039 | 800.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 128.979,68 | 0.0 | 8727.0 | 537.0 | 20.Aug.2035 | 188.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.007,51 | 0.0 | 8469.0 | 1275.0 | 27.März2048 | 442.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 129.022,79 | 0.0 | 12544.0 | 603.0 | 23.Mai2034 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 129.033,84 | 0.0 | 10118.0 | 394.0 | 23.Juli2030 | 430.0 |
| BASGR | BASF SE RegS | Basic Industry | 129.077,19 | 0.0 | 12459.0 | 729.0 | 08.März2035 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 129.086,39 | 0.0 | 6431.0 | 1552.0 | 15.Dez.2051 | 285.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 129.106,39 | 0.0 | 10087.0 | 352.0 | 27.Feb.2030 | 634.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.123,07 | 0.0 | 12864.0 | 172.0 | 19.Okt.2027 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 129.135,86 | 0.0 | 8467.0 | 1318.0 | 15.März2049 | 430.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 129.247,70 | 0.0 | 9539.0 | 401.0 | 15.Nov.2032 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 129.274,58 | 0.0 | 12388.0 | 357.0 | 23.Jan.2030 | 475.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 129.297,78 | 0.0 | 12141.0 | 92.0 | 20.Jan.2028 | 688.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 129.334,81 | 0.0 | 12336.0 | 332.0 | 23.Jan.2084 | 525.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 129.346,23 | 0.0 | 12737.0 | 1111.0 | 04.Apr.2044 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 129.354,59 | 0.0 | 12887.0 | 148.0 | 22.Juli2027 | 75.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 129.379,14 | 0.0 | 12852.0 | 265.0 | 05.Dez.2029 | 675.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 129.384,36 | 0.0 | 8500.0 | 1290.0 | 05.Apr.2049 | 455.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.397,91 | 0.0 | 12466.0 | 442.0 | 10.März2032 | 479.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 129.408,68 | 0.0 | 8506.0 | 1185.0 | 01.Okt.2044 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 129.420,23 | 0.0 | 6466.0 | 1612.0 | 09.Juli2060 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 129.451,09 | 0.0 | 6424.0 | 305.0 | 26.Apr.2029 | 330.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 129.455,35 | 0.0 | 12879.0 | 266.0 | 18.Nov.2028 | 313.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 129.496,83 | 0.0 | 6437.0 | 1423.0 | 01.Juni2050 | 320.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 129.573,64 | 0.0 | 12739.0 | 1315.0 | 01.Okt.2054 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.609,47 | 0.0 | 12724.0 | 309.0 | 02.Mai2029 | 250.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 129.618,07 | 0.0 | 8962.0 | 446.0 | 15.Nov.2033 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.649,04 | 0.0 | 12888.0 | 145.0 | 13.Juli2027 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 129.649,35 | 0.0 | 12748.0 | 690.0 | 12.Okt.2035 | 850.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 129.656,12 | 0.0 | 12616.0 | 1352.0 | 24.Jan.2057 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.658,15 | 0.0 | 12906.0 | 1261.0 | 17.Juni2051 | 575.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 129.666,57 | 0.0 | 12791.0 | 284.0 | 31.Jan.2029 | 288.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 129.686,36 | 0.0 | 9844.0 | 1375.0 | 15.Okt.2054 | 535.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 129.692,01 | 0.0 | 12534.0 | 442.0 | 23.Apr.2031 | 513.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 129.702,12 | 0.0 | 12417.0 | 261.0 | 05.März2034 | 550.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 129.722,45 | 0.0 | 6455.0 | 1433.0 | 10.Dez.2051 | 449.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 129.743,18 | 0.0 | 12801.0 | 282.0 | 18.Jan.2029 | 263.0 |
| WELL | WELLTOWER INC MTN | REITS | 129.767,84 | 0.0 | 12904.0 | 723.0 | 01.Dez.2034 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.781,21 | 0.0 | 12439.0 | 422.0 | 24.Jan.2031 | 475.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 129.896,97 | 0.0 | 8511.0 | 1170.0 | 15.März2045 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.897,77 | 0.0 | 12948.0 | 182.0 | 30.Nov.2032 | 250.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 129.909,18 | 0.0 | 12343.0 | 186.0 | 26.Jan.2028 | 575.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 128.708,16 | 0.0 | 12704.0 | 722.0 | 23.Sept.2034 | 463.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 128.717,01 | 0.0 | 8568.0 | 1029.0 | 22.Sept.2036 | 38.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 129.151,65 | 0.0 | 12828.0 | 161.0 | 31.Aug.2027 | 187.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 129.567,92 | 0.0 | 6435.0 | 2005.0 | 30.Juli2049 | 80.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 128.919,75 | 0.0 | 6373.0 | 1544.0 | 01.Apr.2050 | 256.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 129.417,81 | 0.0 | 9737.0 | 565.0 | 01.Juni2049 | 400.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 128.532,80 | 0.0 | 9596.0 | 664.0 | 01.Aug.2046 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 127.389,39 | 0.0 | 12249.0 | 289.0 | 28.März2029 | 525.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.408,97 | 0.0 | 12504.0 | 678.0 | 10.Sept.2034 | 588.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.425,56 | 0.0 | 12207.0 | 191.0 | 21.Feb.2029 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 127.429,52 | 0.0 | 12649.0 | 350.0 | 13.Okt.2029 | 275.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.459,32 | 0.0 | 12322.0 | 520.0 | 08.März2032 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 127.466,39 | 0.0 | 10068.0 | 757.0 | 07.Okt.2035 | 479.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 127.467,17 | 0.0 | 12311.0 | 290.0 | 16.Apr.2030 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.469,50 | 0.0 | 10114.0 | 167.0 | 08.Nov.2027 | 455.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 127.502,53 | 0.0 | 12637.0 | 265.0 | 16.Nov.2028 | 600.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 127.508,81 | 0.0 | 12356.0 | 298.0 | 12.Mai2030 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.511,09 | 0.0 | 12334.0 | 220.0 | 01.Juni2033 | 575.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 127.516,73 | 0.0 | 8272.0 | 1532.0 | 24.Jan.2077 | 485.0 |
| FDX | FEDEX CORP | Transport | 127.527,29 | 0.0 | 8283.0 | 1218.0 | 15.Jan.2047 | 440.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 127.544,90 | 0.0 | 12739.0 | 165.0 | 22.Sept.2027 | 38.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.604,04 | 0.0 | 12508.0 | 387.0 | 15.Apr.2032 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.662,48 | 0.0 | 12265.0 | 443.0 | 26.Feb.2036 | 488.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 127.672,01 | 0.0 | 12535.0 | 1066.0 | 17.März2043 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 127.704,50 | 0.0 | 12239.0 | 274.0 | 19.Jan.2029 | 463.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 127.707,11 | 0.0 | 12336.0 | 651.0 | 17.Apr.2034 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.726,87 | 0.0 | 10039.0 | 243.0 | 15.Sept.2028 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 127.769,58 | 0.0 | 12390.0 | 375.0 | 08.Apr.2030 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 127.773,47 | 0.0 | 8307.0 | 1315.0 | 15.Juli2049 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 127.786,97 | 0.0 | 5061.0 | 2228.0 | 22.Okt.2071 | 163.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 127.787,10 | 0.0 | 12600.0 | 339.0 | 21.Sept.2029 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 127.810,95 | 0.0 | 10060.0 | 434.0 | 15.Jan.2031 | 470.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 127.832,19 | 0.0 | 12325.0 | 287.0 | 26.März2030 | 488.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 127.856,25 | 0.0 | 6366.0 | 1557.0 | 10.Dez.2051 | 280.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 127.861,51 | 0.0 | 12674.0 | 434.0 | 28.Okt.2030 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 127.864,99 | 0.0 | 8451.0 | 1200.0 | 15.Nov.2045 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 127.901,64 | 0.0 | 12420.0 | 209.0 | 31.Dez.2079 | 638.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 127.952,81 | 0.0 | 6280.0 | 1522.0 | 15.Feb.2052 | 285.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 127.994,40 | 0.0 | 12610.0 | 1261.0 | 10.Apr.2050 | 534.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 127.998,45 | 0.0 | 6363.0 | 1475.0 | 01.Dez.2051 | 313.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 128.005,88 | 0.0 | 12431.0 | 364.0 | 15.Jan.2030 | 275.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 128.034,02 | 0.0 | 12400.0 | 375.0 | 30.Apr.2031 | 488.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 128.039,64 | 0.0 | 12730.0 | 1061.0 | 06.Dez.2041 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 128.051,25 | 0.0 | 12233.0 | 187.0 | 07.Feb.2029 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 128.103,97 | 0.0 | 12345.0 | 355.0 | 31.Dez.2079 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 128.115,66 | 0.0 | 8455.0 | 1241.0 | 01.Mai2046 | 425.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 128.124,22 | 0.0 | 12511.0 | 586.0 | 18.Juli2053 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 128.134,68 | 0.0 | 7119.0 | 1036.0 | 15.Aug.2044 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 128.155,82 | 0.0 | 12279.0 | 280.0 | 20.Feb.2029 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.191,47 | 0.0 | 8392.0 | 1396.0 | 15.März2055 | 467.0 |
| PLD | PROLOGIS LP | REITS | 128.204,74 | 0.0 | 12656.0 | 327.0 | 30.Juni2029 | 225.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 128.210,23 | 0.0 | 12528.0 | 616.0 | 10.Juli2033 | 488.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 128.210,76 | 0.0 | 12651.0 | 313.0 | 03.Mai2029 | 180.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 128.218,91 | 0.0 | 12414.0 | 141.0 | 25.Juli2028 | 738.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 128.274,57 | 0.0 | 12440.0 | 379.0 | 10.Mai2031 | 487.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 128.325,82 | 0.0 | 12735.0 | 493.0 | 22.Nov.2031 | 575.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 128.382,93 | 0.0 | 8404.0 | 1408.0 | 01.März2052 | 420.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 128.399,67 | 0.0 | 10064.0 | 1358.0 | 01.März2055 | 563.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 128.479,53 | 0.0 | 12365.0 | 721.0 | 21.Feb.2035 | 463.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 128.480,71 | 0.0 | 12400.0 | 278.0 | 04.Mai2029 | 550.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 128.482,40 | 0.0 | 12717.0 | 675.0 | 02.Nov.2044 | 563.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 128.509,59 | 0.0 | 6390.0 | 168.0 | 15.Okt.2027 | 210.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 128.537,44 | 0.0 | 12501.0 | 314.0 | 06.Juli2029 | 575.0 |
| XEL | XCEL ENERGY INC | Elektro- | 128.567,33 | 0.0 | 10136.0 | 198.0 | 21.März2028 | 475.0 |
| EXC | PECO ENERGY CO | Elektro- | 128.576,79 | 0.0 | 10118.0 | 749.0 | 15.Sept.2035 | 488.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 128.597,40 | 0.0 | 8459.0 | 1134.0 | 01.Okt.2042 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.616,87 | 0.0 | 6325.0 | 1321.0 | 01.Apr.2051 | 370.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 128.621,51 | 0.0 | 10281.0 | 393.0 | 08.Juli2031 | 518.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 128.629,69 | 0.0 | 12553.0 | 393.0 | 04.Juli2031 | 500.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 128.631,38 | 0.0 | 12437.0 | 594.0 | 15.März2033 | 438.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.648,33 | 0.0 | 12725.0 | 289.0 | 08.Feb.2029 | 240.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 128.661,84 | 0.0 | 12543.0 | 298.0 | 22.Juli2029 | 575.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 127.409,47 | 0.0 | 5090.0 | 889.0 | 30.Juni2036 | 234.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 128.200,88 | 0.0 | 6381.0 | 1242.0 | 03.Juni2043 | 355.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 128.291,75 | 0.0 | 12490.0 | 621.0 | 23.Mai2033 | 450.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 128.348,15 | 0.0 | 10397.0 | 367.0 | 01.Juni2038 | 550.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 128.405,88 | 0.0 | 9369.0 | 346.0 | 01.Dez.2035 | 200.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 126.174,46 | 0.0 | 10033.0 | 955.0 | 01.Juni2041 | 508.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.029,45 | 0.0 | 12334.0 | 624.0 | 11.Juli2033 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.038,70 | 0.0 | 12266.0 | 372.0 | 11.Juni2035 | 488.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 126.053,61 | 0.0 | 12217.0 | 300.0 | 23.Mai2030 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 126.056,53 | 0.0 | 12562.0 | 266.0 | 12.Okt.2028 | 125.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 126.067,16 | 0.0 | 12065.0 | 187.0 | 31.Jan.2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 126.087,68 | 0.0 | 12184.0 | 735.0 | 07.März2035 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.102,94 | 0.0 | 12351.0 | 157.0 | 11.Sept.2028 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 126.108,59 | 0.0 | 7819.0 | 1234.0 | 19.Mai2046 | 410.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 126.108,62 | 0.0 | 6175.0 | 1493.0 | 15.Juli2051 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 126.109,17 | 0.0 | 10023.0 | 264.0 | 14.Nov.2028 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.156,13 | 0.0 | 12434.0 | 295.0 | 20.Feb.2029 | 150.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 126.159,23 | 0.0 | 10019.0 | 275.0 | 15.Jan.2029 | 445.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 126.164,43 | 0.0 | 12442.0 | 565.0 | 21.Sept.2032 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 126.202,32 | 0.0 | 6286.0 | 1615.0 | 15.Dez.2055 | 298.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 126.208,56 | 0.0 | 12297.0 | 687.0 | 23.Mai2034 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 126.213,54 | 0.0 | 9984.0 | 282.0 | 15.Feb.2029 | 415.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 126.234,74 | 0.0 | 12294.0 | 539.0 | 05.Juni2032 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.238,93 | 0.0 | 10009.0 | 259.0 | 27.Okt.2028 | 420.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.251,24 | 0.0 | 12172.0 | 187.0 | 19.Apr.2033 | 525.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 126.255,29 | 0.0 | 12441.0 | 637.0 | 12.Sept.2033 | 467.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.258,87 | 0.0 | 12297.0 | 323.0 | 27.Juni2034 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 126.276,88 | 0.0 | 12378.0 | 324.0 | 08.Aug.2030 | 492.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 126.346,00 | 0.0 | 12466.0 | 502.0 | 25.Sept.2031 | 475.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 126.369,88 | 0.0 | 12304.0 | 293.0 | 14.Juni2029 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 126.389,28 | 0.0 | 8324.0 | 1280.0 | 15.Apr.2047 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.391,48 | 0.0 | 10045.0 | 576.0 | 15.Nov.2032 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.399,74 | 0.0 | 10040.0 | 765.0 | 15.Nov.2035 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 126.420,58 | 0.0 | 12198.0 | 368.0 | 21.Feb.2030 | 425.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 126.422,85 | 0.0 | 12537.0 | 1306.0 | 22.Nov.2050 | 538.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 126.437,45 | 0.0 | 12330.0 | 310.0 | 21.Juni2030 | 475.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 126.448,18 | 0.0 | 12519.0 | 496.0 | 25.Okt.2031 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 126.452,78 | 0.0 | 10012.0 | 723.0 | 27.Apr.2035 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.461,85 | 0.0 | 9982.0 | 411.0 | 22.Sept.2031 | 435.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 126.482,99 | 0.0 | 10032.0 | 260.0 | 15.Nov.2028 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.510,54 | 0.0 | 12238.0 | 359.0 | 17.Apr.2035 | 475.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 126.516,68 | 0.0 | 12460.0 | 403.0 | 13.Sept.2030 | 488.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 126.522,61 | 0.0 | 12470.0 | 482.0 | 02.Okt.2031 | 550.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 126.563,80 | 0.0 | 12200.0 | 694.0 | 03.Apr.2045 | 500.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 126.569,01 | 0.0 | 12361.0 | 386.0 | 17.Juli2030 | 513.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 126.587,18 | 0.0 | 6259.0 | 1834.0 | 01.Sept.2051 | 163.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.596,86 | 0.0 | 10008.0 | 150.0 | 01.Okt.2027 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 126.602,56 | 0.0 | 8406.0 | 1212.0 | 15.Juni2045 | 430.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 126.659,91 | 0.0 | 10055.0 | 425.0 | 15.Nov.2030 | 460.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 126.667,00 | 0.0 | 12408.0 | 306.0 | 23.Aug.2034 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 126.672,50 | 0.0 | 12161.0 | 192.0 | 16.Feb.2029 | 477.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.675,17 | 0.0 | 12378.0 | 218.0 | 16.Aug.2033 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 126.675,30 | 0.0 | 9988.0 | 451.0 | 25.März2031 | 445.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 126.698,85 | 0.0 | 12225.0 | 660.0 | 27.März2034 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 126.729,92 | 0.0 | 12248.0 | 437.0 | 31.Dez.2079 | 487.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 126.738,31 | 0.0 | 12393.0 | 388.0 | 13.Juli2030 | 475.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 126.742,98 | 0.0 | 10085.0 | 873.0 | 15.Juni2039 | 675.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 126.775,40 | 0.0 | 10070.0 | 754.0 | 15.Dez.2035 | 540.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.783,86 | 0.0 | 12590.0 | 264.0 | 28.Nov.2029 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 126.800,14 | 0.0 | 8313.0 | 1316.0 | 15.März2049 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 126.873,23 | 0.0 | 12333.0 | 533.0 | 28.Apr.2032 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 126.881,17 | 0.0 | 6233.0 | 1558.0 | 12.Aug.2051 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 126.882,85 | 0.0 | 8354.0 | 1265.0 | 15.Apr.2047 | 425.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 126.892,62 | 0.0 | 6262.0 | 1993.0 | 29.Mai2051 | 113.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 126.893,56 | 0.0 | 12558.0 | 241.0 | 13.Nov.2028 | 665.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 126.919,95 | 0.0 | 12609.0 | 421.0 | 23.Nov.2030 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.931,49 | 0.0 | 12681.0 | 185.0 | 07.Dez.2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.937,70 | 0.0 | 12638.0 | 268.0 | 26.Okt.2028 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 126.939,07 | 0.0 | 12258.0 | 291.0 | 25.März2029 | 463.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 126.951,63 | 0.0 | 8269.0 | 1295.0 | 01.Feb.2049 | 430.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 126.954,57 | 0.0 | 12260.0 | 438.0 | 27.Feb.2031 | 425.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 126.963,10 | 0.0 | 12227.0 | 281.0 | 12.Feb.2029 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 127.018,60 | 0.0 | 12510.0 | 413.0 | 13.Sept.2031 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 127.035,77 | 0.0 | 9858.0 | 342.0 | 15.Jan.2030 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.041,32 | 0.0 | 6204.0 | 1637.0 | 22.Jan.2061 | 310.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 127.046,04 | 0.0 | 8331.0 | 1310.0 | 15.Sept.2048 | 420.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 127.063,42 | 0.0 | 12024.0 | 97.0 | 23.Jan.2027 | 600.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.087,71 | 0.0 | 12594.0 | 572.0 | 03.Nov.2032 | 500.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 127.106,72 | 0.0 | 12561.0 | 410.0 | 12.Okt.2030 | 500.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 127.112,95 | 0.0 | 12360.0 | 208.0 | 05.Juli2028 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 127.149,36 | 0.0 | 12243.0 | 440.0 | 17.März2031 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 127.155,45 | 0.0 | 10052.0 | 566.0 | 07.Okt.2032 | 447.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 127.170,35 | 0.0 | 12385.0 | 510.0 | 15.Juni2042 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 127.173,71 | 0.0 | 12550.0 | 371.0 | 15.Jan.2030 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 127.177,70 | 0.0 | 12027.0 | 1120.0 | 22.Jan.2046 | 525.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 127.186,65 | 0.0 | 12374.0 | 376.0 | 01.Juni2030 | 475.0 |
| T | AT&T INC | Kommunikation | 127.197,22 | 0.0 | 8322.0 | 1272.0 | 09.März2049 | 455.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 127.202,54 | 0.0 | 12159.0 | 268.0 | 15.Jan.2030 | 482.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 127.205,76 | 0.0 | 12322.0 | 525.0 | 04.Apr.2032 | 438.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.218,26 | 0.0 | 12298.0 | 520.0 | 17.März2032 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 127.225,36 | 0.0 | 8366.0 | 1157.0 | 21.Sept.2042 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 127.250,23 | 0.0 | 12163.0 | 190.0 | 03.Feb.2033 | 510.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 127.254,64 | 0.0 | 12678.0 | 271.0 | 15.Nov.2029 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 127.259,01 | 0.0 | 12416.0 | 397.0 | 12.Juni2030 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.274,07 | 0.0 | 10081.0 | 168.0 | 22.Okt.2027 | 445.0 |
| CTRA | COTERRA ENERGY INC | Energie | 127.285,34 | 0.0 | 10038.0 | 279.0 | 15.März2029 | 438.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.294,65 | 0.0 | 12224.0 | 358.0 | 17.Jan.2030 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.313,29 | 0.0 | 12432.0 | 390.0 | 06.Juli2030 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 127.333,63 | 0.0 | 8339.0 | 1411.0 | 25.März2060 | 495.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 127.344,12 | 0.0 | 12168.0 | 1319.0 | 11.März2052 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 127.079,51 | 0.0 | 5.0 | 1222.0 | 10.Sept.2039 | 113.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 126.918,73 | 0.0 | 5619.0 | 224.0 | 15.Mai2028 | 225.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 124.714,86 | 0.0 | 12437.0 | 599.0 | 20.Dez.2032 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 124.723,54 | 0.0 | 12198.0 | 471.0 | 26.Juni2031 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 124.728,88 | 0.0 | 12268.0 | 228.0 | 14.Sept.2028 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 124.740,76 | 0.0 | 8142.0 | 1292.0 | 15.Aug.2048 | 420.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 124.742,36 | 0.0 | 12073.0 | 202.0 | 10.Apr.2028 | 450.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 124.750,74 | 0.0 | 12095.0 | 527.0 | 03.März2032 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 124.755,52 | 0.0 | 12100.0 | 279.0 | 04.Apr.2029 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 124.755,53 | 0.0 | 12165.0 | 309.0 | 30.Mai2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.757,71 | 0.0 | 12081.0 | 294.0 | 29.März2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.772,79 | 0.0 | 12418.0 | 162.0 | 20.Dez.2032 | 738.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.803,57 | 0.0 | 12074.0 | 445.0 | 20.Feb.2031 | 388.0 |
| CRM | SALESFORCE INC | Technologie | 124.808,58 | 0.0 | 6089.0 | 1644.0 | 15.Juli2061 | 305.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.827,57 | 0.0 | 12251.0 | 157.0 | 15.Sept.2028 | 600.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 124.838,36 | 0.0 | 8236.0 | 1321.0 | 01.Mai2049 | 428.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 124.871,05 | 0.0 | 12187.0 | 384.0 | 19.Juni2030 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 124.873,57 | 0.0 | 12178.0 | 381.0 | 31.Mai2030 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.904,85 | 0.0 | 8278.0 | 1274.0 | 01.Dez.2046 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 124.913,72 | 0.0 | 8185.0 | 1306.0 | 07.März2048 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 124.917,19 | 0.0 | 9984.0 | 1477.0 | 15.Jan.2066 | 588.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 124.919,35 | 0.0 | 12130.0 | 283.0 | 14.Mai2034 | 463.0 |
| GRILN | GRAINGER PLC RegS | REITS | 124.938,96 | 0.0 | 12482.0 | 410.0 | 03.Juli2030 | 300.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 124.940,25 | 0.0 | 12405.0 | 355.0 | 16.Nov.2029 | 470.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 124.943,06 | 0.0 | 12141.0 | 389.0 | 20.Mai2035 | 463.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 124.949,39 | 0.0 | 12249.0 | 395.0 | 27.Juli2030 | 450.0 |
| FERSM | FERROVIAL SE RegS | Transport | 124.962,95 | 0.0 | 12324.0 | 407.0 | 13.Sept.2030 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 124.981,14 | 0.0 | 12176.0 | 462.0 | 22.Mai2031 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 124.982,45 | 0.0 | 12100.0 | 272.0 | 08.März2029 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 124.987,57 | 0.0 | 12276.0 | 245.0 | 24.Aug.2028 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 124.998,69 | 0.0 | 12256.0 | 1049.0 | 13.Sept.2042 | 538.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 125.006,02 | 0.0 | 12086.0 | 805.0 | 05.März2036 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 125.010,70 | 0.0 | 9950.0 | 787.0 | 15.Feb.2036 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 125.032,44 | 0.0 | 12472.0 | 275.0 | 30.Nov.2028 | 188.0 |
| EOG | EOG RESOURCES INC | Energie | 125.038,26 | 0.0 | 9936.0 | 1360.0 | 01.Dez.2054 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 125.050,17 | 0.0 | 12031.0 | 364.0 | 14.Feb.2030 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.051,09 | 0.0 | 9941.0 | 1497.0 | 04.Dez.2065 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.061,21 | 0.0 | 10005.0 | 441.0 | 14.Jan.2032 | 444.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 125.064,89 | 0.0 | 12115.0 | 744.0 | 23.März2035 | 413.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 125.096,50 | 0.0 | 12077.0 | 205.0 | 27.März2028 | 463.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 125.105,12 | 0.0 | 12092.0 | 131.0 | 31.Mai2027 | 575.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 125.111,57 | 0.0 | 12025.0 | 508.0 | 21.Jan.2032 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 125.141,36 | 0.0 | 12045.0 | 348.0 | 23.Jan.2030 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 125.147,34 | 0.0 | 12166.0 | 786.0 | 23.Feb.2036 | 463.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 125.155,77 | 0.0 | 6250.0 | 234.0 | 23.Juni2028 | 194.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 125.174,57 | 0.0 | 11997.0 | 105.0 | 22.Feb.2027 | 500.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 125.176,41 | 0.0 | 12078.0 | 434.0 | 24.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.189,67 | 0.0 | 12144.0 | 377.0 | 13.Apr.2031 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.194,28 | 0.0 | 12192.0 | 307.0 | 31.Mai2030 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 125.213,57 | 0.0 | 12201.0 | 757.0 | 23.Mai2035 | 425.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 125.219,74 | 0.0 | 12067.0 | 357.0 | 12.März2030 | 463.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 125.228,40 | 0.0 | 8334.0 | 1286.0 | 01.Jan.2047 | 412.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 125.257,78 | 0.0 | 12436.0 | 1395.0 | 30.Mai2057 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.265,26 | 0.0 | 12064.0 | 347.0 | 17.Jan.2030 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 125.272,86 | 0.0 | 12203.0 | 378.0 | 20.Mai2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.287,80 | 0.0 | 12465.0 | 674.0 | 29.Nov.2033 | 438.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 125.290,80 | 0.0 | 12361.0 | 408.0 | 19.Sept.2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.306,37 | 0.0 | 9930.0 | 573.0 | 15.Nov.2032 | 460.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 125.307,18 | 0.0 | 12129.0 | 279.0 | 15.März2029 | 413.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 125.310,68 | 0.0 | 8225.0 | 1166.0 | 15.Apr.2048 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 125.311,79 | 0.0 | 9952.0 | 430.0 | 15.Nov.2030 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 125.316,71 | 0.0 | 9831.0 | 1342.0 | 15.Sept.2055 | 570.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 125.331,41 | 0.0 | 8252.0 | 1299.0 | 10.Apr.2047 | 395.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 125.348,02 | 0.0 | 12460.0 | 337.0 | 28.Nov.2029 | 500.0 |
| D | DOMINION RESOURCES INC | Elektro- | 125.351,25 | 0.0 | 9274.0 | 1020.0 | 01.Aug.2041 | 490.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 125.354,88 | 0.0 | 10008.0 | 1686.0 | 01.Juli2111 | 560.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 125.355,54 | 0.0 | 12195.0 | 390.0 | 15.Mai2030 | 438.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 125.355,87 | 0.0 | 8181.0 | 1287.0 | 15.Aug.2048 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.414,89 | 0.0 | 9894.0 | 766.0 | 15.Feb.2036 | 510.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 125.424,81 | 0.0 | 12189.0 | 305.0 | 05.Juni2030 | 496.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 125.431,51 | 0.0 | 9965.0 | 452.0 | 20.März2031 | 465.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.436,57 | 0.0 | 12166.0 | 461.0 | 02.Apr.2031 | 413.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 125.449,66 | 0.0 | 12461.0 | 334.0 | 30.Nov.2029 | 588.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 125.460,52 | 0.0 | 12188.0 | 301.0 | 03.Mai2030 | 438.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 125.461,06 | 0.0 | 12181.0 | 607.0 | 20.Apr.2033 | 425.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 125.463,02 | 0.0 | 12134.0 | 598.0 | 16.März2033 | 425.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 125.464,20 | 0.0 | 12423.0 | 244.0 | 31.Juli2028 | 200.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 125.473,74 | 0.0 | 12162.0 | 366.0 | 05.Apr.2030 | 425.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 125.503,57 | 0.0 | 9998.0 | 291.0 | 15.März2029 | 385.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 125.513,80 | 0.0 | 12141.0 | 361.0 | 18.März2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 125.531,78 | 0.0 | 12092.0 | 596.0 | 18.Jan.2033 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 125.540,27 | 0.0 | 12100.0 | 444.0 | 24.Jan.2031 | 400.0 |
| GLW | CORNING INC | Technologie | 125.540,35 | 0.0 | 12233.0 | 461.0 | 15.Mai2031 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 125.546,25 | 0.0 | 12392.0 | 569.0 | 26.Sept.2032 | 463.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 125.548,82 | 0.0 | 12161.0 | 682.0 | 06.Feb.2034 | 313.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 125.550,93 | 0.0 | 12057.0 | 175.0 | 28.Feb.2028 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 125.550,94 | 0.0 | 12110.0 | 273.0 | 20.Feb.2030 | 425.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 125.565,50 | 0.0 | 12246.0 | 617.0 | 06.Juni2033 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 125.575,94 | 0.0 | 12206.0 | 224.0 | 08.Juni2048 | 500.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 125.585,80 | 0.0 | 12275.0 | 660.0 | 16.Juli2054 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 125.586,58 | 0.0 | 8304.0 | 1316.0 | 15.Mai2048 | 415.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.594,85 | 0.0 | 12102.0 | 668.0 | 01.Feb.2034 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 125.595,99 | 0.0 | 12193.0 | 369.0 | 17.Apr.2030 | 422.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.628,74 | 0.0 | 12186.0 | 297.0 | 19.Apr.2030 | 438.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 125.630,23 | 0.0 | 12475.0 | 178.0 | 07.Dez.2028 | 725.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 125.630,51 | 0.0 | 12150.0 | 294.0 | 29.Apr.2030 | 497.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 125.633,29 | 0.0 | 12101.0 | 199.0 | 15.März2029 | 475.0 |
| RWE | RWE AG RegS | Elektro- | 125.634,75 | 0.0 | 12122.0 | 733.0 | 13.Feb.2035 | 413.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.665,52 | 0.0 | 9996.0 | 27.0 | 27.Mai2026 | 440.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 125.669,52 | 0.0 | 12129.0 | 353.0 | 22.März2035 | 460.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 125.671,62 | 0.0 | 12241.0 | 623.0 | 19.Mai2033 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.672,17 | 0.0 | 9965.0 | 428.0 | 15.Nov.2030 | 430.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 125.728,14 | 0.0 | 8235.0 | 1246.0 | 20.Sept.2048 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 125.733,51 | 0.0 | 9999.0 | 1403.0 | 15.März2056 | 555.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 125.741,98 | 0.0 | 12199.0 | 386.0 | 15.Mai2035 | 481.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.774,35 | 0.0 | 12131.0 | 441.0 | 09.Feb.2032 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 125.786,70 | 0.0 | 10006.0 | 268.0 | 15.Dez.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.793,00 | 0.0 | 10010.0 | 213.0 | 01.Juni2028 | 445.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.794,04 | 0.0 | 12370.0 | 330.0 | 05.Sept.2030 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 125.815,48 | 0.0 | 9958.0 | 749.0 | 23.Okt.2036 | 478.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 125.817,83 | 0.0 | 12341.0 | 328.0 | 16.Aug.2034 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 125.822,95 | 0.0 | 12118.0 | 357.0 | 16.Jan.2031 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 125.843,19 | 0.0 | 12204.0 | 288.0 | 21.Juni2034 | 575.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 125.843,88 | 0.0 | 12146.0 | 269.0 | 06.März2029 | 438.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 125.845,17 | 0.0 | 12192.0 | 217.0 | 13.Mai2028 | 500.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.848,90 | 0.0 | 9907.0 | 187.0 | 29.Jan.2028 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 125.874,57 | 0.0 | 12260.0 | 461.0 | 12.Juni2031 | 475.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 125.875,44 | 0.0 | 12111.0 | 198.0 | 14.März2029 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 125.886,66 | 0.0 | 12085.0 | 188.0 | 07.Feb.2029 | 463.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 125.888,55 | 0.0 | 12189.0 | 375.0 | 15.März2030 | 411.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 125.889,81 | 0.0 | 12165.0 | 704.0 | 02.Apr.2045 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.899,88 | 0.0 | 8238.0 | 1301.0 | 01.Sept.2048 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 125.949,76 | 0.0 | 8346.0 | 1060.0 | 01.Juni2041 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.950,92 | 0.0 | 6196.0 | 1712.0 | 21.Sept.2071 | 325.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 125.951,17 | 0.0 | 12099.0 | 276.0 | 24.Jan.2029 | 438.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 125.971,85 | 0.0 | 12392.0 | 228.0 | 19.Sept.2028 | 550.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 125.980,62 | 0.0 | 10008.0 | 753.0 | 26.Nov.2035 | 530.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 125.981,09 | 0.0 | 12488.0 | 498.0 | 01.Juni2032 | 925.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 125.999,48 | 0.0 | 12189.0 | 210.0 | 02.Mai2029 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 126.001,02 | 0.0 | 6211.0 | 1546.0 | 15.Sept.2051 | 270.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 126.004,00 | 0.0 | 9994.0 | 453.0 | 15.März2031 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.022,92 | 0.0 | 9999.0 | 1387.0 | 15.Nov.2055 | 560.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 125.942,22 | 0.0 | 19.0 | 1068.0 | 25.Apr.2041 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 125.599,73 | 0.0 | 6163.0 | 1116.0 | 15.Sept.2044 | 525.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 125.843,77 | 0.0 | 12258.0 | 625.0 | 30.Apr.2033 | 395.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 123.393,19 | 0.0 | 11957.0 | 448.0 | 11.März2031 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 123.395,51 | 0.0 | 8090.0 | 1242.0 | 01.März2045 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.406,12 | 0.0 | 11942.0 | 681.0 | 15.Feb.2034 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 123.412,63 | 0.0 | 12058.0 | 142.0 | 16.Juli2028 | 488.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 123.433,32 | 0.0 | 11983.0 | 749.0 | 17.Apr.2035 | 414.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 123.439,25 | 0.0 | 12022.0 | 541.0 | 07.Mai2032 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 123.442,05 | 0.0 | 12324.0 | 343.0 | 02.Jan.2035 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 123.442,90 | 0.0 | 11939.0 | 742.0 | 03.März2035 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 123.452,68 | 0.0 | 12076.0 | 214.0 | 31.Dez.2079 | 488.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 123.505,84 | 0.0 | 8181.0 | 1253.0 | 01.Juni2047 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.508,58 | 0.0 | 12174.0 | 716.0 | 06.Sept.2034 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.519,34 | 0.0 | 12250.0 | 422.0 | 31.Okt.2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 123.550,60 | 0.0 | 12176.0 | 231.0 | 21.Sept.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.552,70 | 0.0 | 12215.0 | 323.0 | 16.Okt.2034 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.570,00 | 0.0 | 12013.0 | 284.0 | 13.Apr.2029 | 391.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 123.575,06 | 0.0 | 12192.0 | 254.0 | 27.Sept.2048 | 475.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 123.577,80 | 0.0 | 12174.0 | 230.0 | 18.Sept.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 123.579,32 | 0.0 | 12073.0 | 220.0 | 12.Juni2028 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.584,82 | 0.0 | 11953.0 | 281.0 | 29.Jan.2029 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 123.610,62 | 0.0 | 9835.0 | 66.0 | 17.Sept.2026 | 165.0 |
| ECL | ECOLAB INC | Basic Industry | 123.611,06 | 0.0 | 9914.0 | 78.0 | 01.Nov.2026 | 270.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 123.612,80 | 0.0 | 12019.0 | 455.0 | 03.Apr.2031 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.615,15 | 0.0 | 12287.0 | 427.0 | 22.Nov.2030 | 438.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 123.623,13 | 0.0 | 12073.0 | 536.0 | 31.Dez.2079 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 123.623,55 | 0.0 | 12171.0 | 317.0 | 26.Aug.2029 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 123.630,20 | 0.0 | 12293.0 | 350.0 | 21.Sept.2029 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 123.633,04 | 0.0 | 12061.0 | 226.0 | 18.Juni2029 | 450.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 123.637,50 | 0.0 | 11930.0 | 114.0 | 03.Apr.2028 | 475.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 123.637,97 | 0.0 | 11984.0 | 775.0 | 02.Mai2056 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.645,09 | 0.0 | 11938.0 | 361.0 | 23.Jan.2031 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 123.646,22 | 0.0 | 11933.0 | 363.0 | 19.Jan.2030 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.649,57 | 0.0 | 12002.0 | 209.0 | 05.Apr.2028 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 123.655,12 | 0.0 | 12070.0 | 309.0 | 04.Juni2030 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 123.668,63 | 0.0 | 11964.0 | 673.0 | 05.März2034 | 400.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 123.705,48 | 0.0 | 12326.0 | 516.0 | 15.Dez.2031 | 400.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 123.725,30 | 0.0 | 12221.0 | 147.0 | 25.Okt.2027 | 588.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 123.740,36 | 0.0 | 12117.0 | 392.0 | 03.Juli2030 | 413.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 123.744,71 | 0.0 | 6152.0 | 513.0 | 25.Nov.2031 | 376.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.744,93 | 0.0 | 11961.0 | 196.0 | 14.Feb.2028 | 388.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.748,55 | 0.0 | 11981.0 | 447.0 | 12.März2031 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.767,31 | 0.0 | 8202.0 | 1303.0 | 30.Mai2047 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 123.789,66 | 0.0 | 12044.0 | 217.0 | 05.Mai2028 | 413.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 123.802,06 | 0.0 | 9808.0 | 337.0 | 15.Okt.2029 | 390.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 123.812,49 | 0.0 | 12126.0 | 316.0 | 10.Juli2030 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 123.819,77 | 0.0 | 12144.0 | 306.0 | 10.Aug.2034 | 475.0 |
| FI | FISERV INC | Technologie | 123.820,01 | 0.0 | 12164.0 | 490.0 | 01.Juli2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.820,77 | 0.0 | 11940.0 | 110.0 | 21.März2028 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 123.832,76 | 0.0 | 8121.0 | 1337.0 | 24.März2051 | 440.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 123.833,99 | 0.0 | 11893.0 | 96.0 | 16.Feb.2027 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 123.838,99 | 0.0 | 9804.0 | 748.0 | 15.Nov.2035 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.852,74 | 0.0 | 12189.0 | 227.0 | 13.Sept.2033 | 500.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 123.883,06 | 0.0 | 12126.0 | 304.0 | 10.Juli2029 | 438.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 123.885,12 | 0.0 | 12135.0 | 769.0 | 11.Juli2035 | 425.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.909,22 | 0.0 | 9851.0 | 67.0 | 20.Sept.2026 | 195.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 123.946,22 | 0.0 | 12073.0 | 381.0 | 29.Mai2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.947,32 | 0.0 | 12077.0 | 221.0 | 20.Mai2028 | 416.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.976,63 | 0.0 | 12317.0 | 158.0 | 06.Dez.2032 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 123.985,72 | 0.0 | 12066.0 | 469.0 | 20.Apr.2031 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.993,29 | 0.0 | 11963.0 | 434.0 | 15.Jan.2031 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 123.996,05 | 0.0 | 12096.0 | 381.0 | 21.Mai2030 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 124.024,06 | 0.0 | 8222.0 | 1156.0 | 01.Dez.2042 | 385.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 124.027,92 | 0.0 | 12072.0 | 540.0 | 22.Feb.2032 | 275.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 124.033,63 | 0.0 | 12277.0 | 417.0 | 13.Okt.2030 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 124.040,47 | 0.0 | 12266.0 | 327.0 | 11.Okt.2029 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.061,54 | 0.0 | 11955.0 | 597.0 | 26.Jan.2033 | 400.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 124.077,13 | 0.0 | 12344.0 | 442.0 | 02.Dez.2030 | 463.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 124.079,59 | 0.0 | 12050.0 | 216.0 | 03.Mai2028 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.081,87 | 0.0 | 11997.0 | 521.0 | 08.März2033 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 124.091,86 | 0.0 | 12157.0 | 550.0 | 09.Aug.2032 | 500.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 124.099,82 | 0.0 | 12222.0 | 249.0 | 25.Sept.2029 | 531.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.100,14 | 0.0 | 12403.0 | 331.0 | 03.Juli2029 | 175.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 124.104,60 | 0.0 | 11996.0 | 181.0 | 15.März2028 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.113,47 | 0.0 | 11959.0 | 290.0 | 31.Dez.2079 | 480.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 124.122,78 | 0.0 | 12071.0 | 799.0 | 28.Aug.2056 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 124.147,91 | 0.0 | 8177.0 | 1302.0 | 15.Okt.2047 | 403.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 124.151,45 | 0.0 | 12041.0 | 449.0 | 18.März2031 | 388.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 124.204,60 | 0.0 | 12015.0 | 588.0 | 17.Jan.2034 | 825.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.208,48 | 0.0 | 12093.0 | 202.0 | 06.Juni2028 | 463.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.214,96 | 0.0 | 6113.0 | 1437.0 | 21.Sept.2051 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 124.217,80 | 0.0 | 12022.0 | 452.0 | 14.Feb.2031 | 375.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 124.218,18 | 0.0 | 11983.0 | 431.0 | 31.Dez.2079 | 450.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 124.222,17 | 0.0 | 11959.0 | 111.0 | 15.März2027 | 475.0 |
| T | AT&T INC | Kommunikation | 124.234,81 | 0.0 | 12097.0 | 460.0 | 30.Apr.2031 | 395.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 124.242,83 | 0.0 | 12005.0 | 104.0 | 15.Mai2027 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 124.244,46 | 0.0 | 8212.0 | 1269.0 | 10.Mai2046 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.250,03 | 0.0 | 12135.0 | 392.0 | 23.Mai2030 | 385.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 124.278,35 | 0.0 | 12149.0 | 304.0 | 16.Juli2029 | 480.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.287,25 | 0.0 | 11996.0 | 280.0 | 29.Jan.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.299,02 | 0.0 | 12350.0 | 598.0 | 16.Nov.2032 | 425.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 124.305,10 | 0.0 | 12103.0 | 540.0 | 03.Mai2032 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 124.307,54 | 0.0 | 11911.0 | 99.0 | 27.Jan.2028 | 463.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 124.317,76 | 0.0 | 9789.0 | 1387.0 | 15.Jan.2056 | 545.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 124.353,45 | 0.0 | 11974.0 | 350.0 | 29.Jan.2030 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.354,45 | 0.0 | 12173.0 | 320.0 | 05.Juli2029 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 124.356,40 | 0.0 | 12146.0 | 557.0 | 08.Juni2032 | 413.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 124.359,12 | 0.0 | 12132.0 | 209.0 | 03.Juli2028 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 124.363,44 | 0.0 | 12055.0 | 298.0 | 16.Apr.2034 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 124.378,15 | 0.0 | 12055.0 | 363.0 | 11.März2030 | 388.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 124.383,89 | 0.0 | 12005.0 | 599.0 | 17.Jan.2033 | 325.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 124.397,52 | 0.0 | 12027.0 | 677.0 | 07.März2034 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 124.422,10 | 0.0 | 11905.0 | 90.0 | 25.Jan.2027 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 124.438,56 | 0.0 | 12039.0 | 351.0 | 17.Jan.2030 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 124.439,17 | 0.0 | 12119.0 | 223.0 | 01.Juni2028 | 448.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 124.483,30 | 0.0 | 12196.0 | 482.0 | 31.Mai2031 | 300.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.510,93 | 0.0 | 12104.0 | 374.0 | 03.Mai2030 | 425.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 124.523,34 | 0.0 | 9765.0 | 395.0 | 15.Juli2030 | 395.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 124.537,75 | 0.0 | 8165.0 | 1261.0 | 15.März2047 | 415.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.543,54 | 0.0 | 12052.0 | 525.0 | 15.März2032 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 124.544,13 | 0.0 | 12124.0 | 303.0 | 29.Mai2030 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 124.544,68 | 0.0 | 12215.0 | 243.0 | 17.Aug.2033 | 500.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 124.547,06 | 0.0 | 12107.0 | 374.0 | 03.Mai2030 | 425.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 124.580,52 | 0.0 | 12029.0 | 363.0 | 04.März2030 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 124.612,73 | 0.0 | 12031.0 | 352.0 | 31.Jan.2030 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 124.618,23 | 0.0 | 11972.0 | 180.0 | 18.Jan.2028 | 425.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 124.623,52 | 0.0 | 6157.0 | 1537.0 | 01.Okt.2050 | 260.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 124.659,32 | 0.0 | 12121.0 | 457.0 | 29.Apr.2031 | 415.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 124.661,58 | 0.0 | 12182.0 | 395.0 | 03.Juli2031 | 457.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 124.694,56 | 0.0 | 6210.0 | 1702.0 | 15.Dez.2061 | 305.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 123.784,10 | 0.0 | 11971.0 | 278.0 | 15.Jan.2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 123.899,08 | 0.0 | 12038.0 | 213.0 | 19.Apr.2028 | 409.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 124.050,35 | 0.0 | 12014.0 | 282.0 | 29.Jan.2029 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 122.067,91 | 0.0 | 11942.0 | 314.0 | 30.Mai2029 | 363.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 122.069,71 | 0.0 | 11846.0 | 376.0 | 19.März2030 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 122.078,55 | 0.0 | 11898.0 | 544.0 | 30.Apr.2032 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.083,45 | 0.0 | 11926.0 | 387.0 | 31.Mai2030 | 388.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 122.085,55 | 0.0 | 12103.0 | 430.0 | 31.Dez.2079 | 549.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.094,11 | 0.0 | 11913.0 | 547.0 | 08.Mai2032 | 370.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 122.094,94 | 0.0 | 11875.0 | 282.0 | 21.März2029 | 350.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 122.110,76 | 0.0 | 11934.0 | 412.0 | 28.Juli2030 | 375.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 122.129,97 | 0.0 | 11789.0 | 98.0 | 25.Jan.2027 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 122.137,95 | 0.0 | 11888.0 | 757.0 | 26.Mai2035 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.138,99 | 0.0 | 12132.0 | 269.0 | 13.Nov.2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 122.146,79 | 0.0 | 11895.0 | 390.0 | 09.Mai2035 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 122.162,11 | 0.0 | 12029.0 | 500.0 | 24.Juli2031 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.164,64 | 0.0 | 11818.0 | 441.0 | 23.Jan.2031 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 122.169,93 | 0.0 | 11922.0 | 547.0 | 11.Juni2032 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.176,85 | 0.0 | 11966.0 | 403.0 | 11.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.192,34 | 0.0 | 11849.0 | 116.0 | 30.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.201,10 | 0.0 | 11988.0 | 483.0 | 16.Juli2032 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 122.204,64 | 0.0 | 11939.0 | 138.0 | 21.Juni2027 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.205,08 | 0.0 | 11965.0 | 303.0 | 15.Juni2029 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 122.218,30 | 0.0 | 11981.0 | 478.0 | 20.Juni2031 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.221,38 | 0.0 | 9661.0 | 1343.0 | 15.Nov.2055 | 570.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.224,11 | 0.0 | 12212.0 | 602.0 | 06.Jan.2033 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 122.229,50 | 0.0 | 11950.0 | 302.0 | 14.Juni2029 | 400.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 122.235,58 | 0.0 | 6039.0 | 1478.0 | 05.Apr.2050 | 364.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.238,80 | 0.0 | 11926.0 | 133.0 | 02.Juni2027 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 122.239,85 | 0.0 | 11950.0 | 471.0 | 21.Mai2031 | 360.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 122.245,44 | 0.0 | 11851.0 | 361.0 | 31.Dez.2079 | 425.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 122.253,08 | 0.0 | 11872.0 | 285.0 | 08.Feb.2029 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.255,99 | 0.0 | 11825.0 | 443.0 | 21.Jan.2032 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 122.285,52 | 0.0 | 11797.0 | 37.0 | 29.Mai2026 | 588.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 122.288,45 | 0.0 | 11816.0 | 671.0 | 15.Jan.2034 | 355.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 122.296,40 | 0.0 | 11987.0 | 307.0 | 02.Juli2029 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.299,36 | 0.0 | 11928.0 | 763.0 | 23.Mai2035 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.302,34 | 0.0 | 11897.0 | 375.0 | 22.März2030 | 350.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 122.317,75 | 0.0 | 11827.0 | 278.0 | 29.Jan.2030 | 363.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 122.337,64 | 0.0 | 12146.0 | 1208.0 | 30.Nov.2047 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 122.339,30 | 0.0 | 11902.0 | 694.0 | 15.März2034 | 295.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 122.346,87 | 0.0 | 11973.0 | 389.0 | 02.Juni2030 | 363.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.348,05 | 0.0 | 11878.0 | 683.0 | 22.März2034 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 122.361,85 | 0.0 | 12006.0 | 324.0 | 09.Juli2029 | 381.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 122.366,84 | 0.0 | 12044.0 | 246.0 | 12.Sept.2029 | 488.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 122.376,48 | 0.0 | 12064.0 | 230.0 | 08.Sept.2028 | 425.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 122.377,36 | 0.0 | 11873.0 | 369.0 | 25.März2030 | 388.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 122.390,58 | 0.0 | 11887.0 | 376.0 | 30.Apr.2030 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 122.395,53 | 0.0 | 12178.0 | 669.0 | 28.Nov.2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.403,53 | 0.0 | 12018.0 | 452.0 | 08.Aug.2036 | 438.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 122.407,44 | 0.0 | 11863.0 | 370.0 | 02.Apr.2030 | 413.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 122.412,43 | 0.0 | 11850.0 | 458.0 | 01.Apr.2031 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 122.428,99 | 0.0 | 12115.0 | 168.0 | 26.Okt.2028 | 500.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 122.439,50 | 0.0 | 11873.0 | 448.0 | 28.Feb.2031 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.458,33 | 0.0 | 11883.0 | 366.0 | 07.März2030 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 122.458,40 | 0.0 | 12001.0 | 307.0 | 06.Juli2029 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 122.464,91 | 0.0 | 6957.0 | 1424.0 | 01.Dez.2050 | 347.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 122.465,06 | 0.0 | 11839.0 | 100.0 | 01.März2027 | 400.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 122.480,00 | 0.0 | 11867.0 | 452.0 | 08.Apr.2031 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 122.481,97 | 0.0 | 7876.0 | 2075.0 | 01.Dez.2055 | 185.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 122.495,22 | 0.0 | 8088.0 | 1241.0 | 15.Mai2049 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 122.497,84 | 0.0 | 12241.0 | 283.0 | 14.Dez.2028 | 75.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 122.498,23 | 0.0 | 11868.0 | 364.0 | 01.März2030 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 122.508,71 | 0.0 | 11965.0 | 710.0 | 24.Apr.2034 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 122.522,34 | 0.0 | 11936.0 | 378.0 | 25.Apr.2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 122.529,85 | 0.0 | 11812.0 | 734.0 | 23.Jan.2035 | 388.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 122.539,62 | 0.0 | 11970.0 | 549.0 | 19.Juni2032 | 425.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 122.547,07 | 0.0 | 9643.0 | 1064.0 | 15.März2042 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.548,08 | 0.0 | 11839.0 | 603.0 | 01.Feb.2033 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.552,36 | 0.0 | 12186.0 | 358.0 | 27.Nov.2034 | 450.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 122.554,92 | 0.0 | 11966.0 | 624.0 | 25.Mai2033 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 122.577,32 | 0.0 | 8024.0 | 1303.0 | 01.März2048 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 122.578,28 | 0.0 | 11963.0 | 467.0 | 21.Mai2031 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.579,56 | 0.0 | 12020.0 | 559.0 | 29.Juni2032 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.582,63 | 0.0 | 11893.0 | 531.0 | 12.März2032 | 371.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 122.587,46 | 0.0 | 11983.0 | 299.0 | 05.Juni2029 | 388.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 122.589,08 | 0.0 | 9686.0 | 1392.0 | 23.Okt.2055 | 538.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.590,44 | 0.0 | 11902.0 | 121.0 | 18.Apr.2027 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 122.635,63 | 0.0 | 11848.0 | 405.0 | 18.Jan.2031 | 850.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 122.656,36 | 0.0 | 7998.0 | 1285.0 | 01.Aug.2047 | 395.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.673,34 | 0.0 | 12122.0 | 433.0 | 15.Mai2031 | 888.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 122.673,60 | 0.0 | 9732.0 | 573.0 | 01.Nov.2032 | 402.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.681,67 | 0.0 | 12100.0 | 582.0 | 05.Sept.2032 | 403.0 |
| WPC | WP CAREY INC | REITS | 122.682,74 | 0.0 | 12031.0 | 558.0 | 23.Juli2032 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 122.684,98 | 0.0 | 11865.0 | 116.0 | 31.März2047 | 438.0 |
| LIN | LINDE INC | Basic Industry | 122.687,09 | 0.0 | 8113.0 | 1173.0 | 07.Nov.2042 | 355.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 122.692,25 | 0.0 | 11993.0 | 387.0 | 05.Juni2030 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 122.694,86 | 0.0 | 12086.0 | 321.0 | 01.Sept.2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.700,84 | 0.0 | 11863.0 | 94.0 | 06.Apr.2027 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.703,40 | 0.0 | 11914.0 | 281.0 | 01.März2029 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 122.705,58 | 0.0 | 11879.0 | 440.0 | 16.Jan.2031 | 338.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 122.706,70 | 0.0 | 6097.0 | 1391.0 | 21.Mai2047 | 360.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 122.716,78 | 0.0 | 12212.0 | 602.0 | 01.Dez.2032 | 425.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 122.718,86 | 0.0 | 11844.0 | 353.0 | 22.Jan.2030 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 122.719,74 | 0.0 | 11970.0 | 217.0 | 30.Mai2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 122.726,00 | 0.0 | 12017.0 | 402.0 | 07.Juni2030 | 363.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 122.726,74 | 0.0 | 11947.0 | 384.0 | 24.Juni2030 | 500.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 122.731,85 | 0.0 | 11975.0 | 203.0 | 26.Mai2028 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 122.738,35 | 0.0 | 12087.0 | 824.0 | 15.Apr.2038 | 755.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 122.739,09 | 0.0 | 12001.0 | 551.0 | 31.Mai2032 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 122.759,63 | 0.0 | 8050.0 | 1086.0 | 15.März2042 | 405.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 122.761,40 | 0.0 | 11833.0 | 100.0 | 01.Feb.2027 | 400.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.771,65 | 0.0 | 11886.0 | 537.0 | 15.Jan.2033 | 788.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.783,34 | 0.0 | 12172.0 | 173.0 | 10.Nov.2028 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.799,87 | 0.0 | 12184.0 | 266.0 | 06.Nov.2028 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 122.809,94 | 0.0 | 11892.0 | 114.0 | 25.März2027 | 413.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 122.821,11 | 0.0 | 11839.0 | 59.0 | 01.Feb.2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.823,50 | 0.0 | 12042.0 | 399.0 | 10.Juli2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.830,29 | 0.0 | 12136.0 | 326.0 | 21.Sept.2029 | 400.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 122.838,24 | 0.0 | 12003.0 | 471.0 | 27.Juni2031 | 438.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 122.841,71 | 0.0 | 11915.0 | 940.0 | 31.März2038 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 122.846,27 | 0.0 | 11936.0 | 300.0 | 16.Apr.2029 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.852,69 | 0.0 | 12154.0 | 417.0 | 03.Okt.2030 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 122.871,85 | 0.0 | 11999.0 | 479.0 | 16.Juni2031 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 122.884,08 | 0.0 | 12130.0 | 159.0 | 09.Okt.2027 | 513.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 122.892,55 | 0.0 | 12053.0 | 218.0 | 31.Dez.2079 | 463.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.900,09 | 0.0 | 11829.0 | 513.0 | 29.Jan.2032 | 413.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 122.902,48 | 0.0 | 12211.0 | 270.0 | 21.Nov.2028 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.928,74 | 0.0 | 12039.0 | 486.0 | 16.Juli2036 | 438.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 122.937,92 | 0.0 | 12101.0 | 320.0 | 12.Sept.2029 | 488.0 |
| VGPBB | VGP NV RegS | Financial Other | 122.938,16 | 0.0 | 11904.0 | 436.0 | 29.Jan.2031 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 122.939,69 | 0.0 | 12032.0 | 523.0 | 05.Juli2052 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 122.949,62 | 0.0 | 11960.0 | 751.0 | 19.Mai2035 | 438.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 122.955,69 | 0.0 | 11878.0 | 651.0 | 31.Dez.2079 | 488.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 122.957,30 | 0.0 | 11938.0 | 368.0 | 21.März2030 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 122.957,35 | 0.0 | 12085.0 | 314.0 | 07.Aug.2029 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.961,92 | 0.0 | 8052.0 | 1312.0 | 01.März2048 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.967,09 | 0.0 | 11919.0 | 537.0 | 19.März2032 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 122.974,70 | 0.0 | 8052.0 | 1312.0 | 01.März2048 | 395.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.982,24 | 0.0 | 12059.0 | 671.0 | 21.März2036 | 763.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 122.991,46 | 0.0 | 12144.0 | 495.0 | 19.Sept.2031 | 415.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 123.003,34 | 0.0 | 12056.0 | 308.0 | 18.Juli2029 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 123.012,33 | 0.0 | 8108.0 | 1056.0 | 05.Apr.2040 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 123.012,35 | 0.0 | 11942.0 | 106.0 | 22.Mai2027 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 123.020,68 | 0.0 | 11903.0 | 267.0 | 01.Feb.2029 | 360.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 123.026,70 | 0.0 | 11870.0 | 347.0 | 31.Dez.2079 | 412.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 123.049,10 | 0.0 | 12081.0 | 482.0 | 17.Juli2031 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.058,88 | 0.0 | 12031.0 | 228.0 | 13.Juni2028 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 123.066,82 | 0.0 | 12094.0 | 151.0 | 06.Sept.2028 | 513.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.077,36 | 0.0 | 12032.0 | 827.0 | 01.Juli2036 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.077,93 | 0.0 | 12236.0 | 415.0 | 04.Dez.2035 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.083,66 | 0.0 | 12090.0 | 158.0 | 06.Sept.2032 | 525.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 123.102,02 | 0.0 | 11907.0 | 264.0 | 18.Jan.2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.106,97 | 0.0 | 11879.0 | 507.0 | 20.Feb.2037 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 123.110,81 | 0.0 | 11916.0 | 200.0 | 01.März2028 | 388.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 123.116,71 | 0.0 | 12221.0 | 246.0 | 15.Nov.2028 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.139,35 | 0.0 | 11991.0 | 1065.0 | 17.Jan.2043 | 488.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 123.142,56 | 0.0 | 12006.0 | 305.0 | 02.Mai2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.151,37 | 0.0 | 12061.0 | 231.0 | 11.Juli2029 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 123.156,91 | 0.0 | 11922.0 | 364.0 | 12.März2030 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 123.160,91 | 0.0 | 6075.0 | 1573.0 | 15.März2051 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 123.162,12 | 0.0 | 11938.0 | 440.0 | 15.Jan.2031 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 123.163,99 | 0.0 | 8112.0 | 1287.0 | 15.Apr.2047 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 123.164,18 | 0.0 | 12075.0 | 478.0 | 03.Juli2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.168,87 | 0.0 | 12150.0 | 335.0 | 13.Sept.2030 | 425.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 123.173,07 | 0.0 | 11916.0 | 526.0 | 14.Mai2032 | 513.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 123.175,88 | 0.0 | 11911.0 | 189.0 | 15.Feb.2028 | 382.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 123.179,57 | 0.0 | 12313.0 | 261.0 | 11.Jan.2029 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 123.204,21 | 0.0 | 8109.0 | 1353.0 | 15.Okt.2050 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 123.207,07 | 0.0 | 12159.0 | 790.0 | 13.Sept.2035 | 413.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 123.225,21 | 0.0 | 12003.0 | 463.0 | 30.Mai2031 | 438.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 123.229,86 | 0.0 | 11847.0 | 96.0 | 18.Jan.2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.233,41 | 0.0 | 12076.0 | 235.0 | 10.Juli2028 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 123.259,12 | 0.0 | 11915.0 | 265.0 | 24.Jan.2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.268,73 | 0.0 | 11883.0 | 664.0 | 20.Jan.2034 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 123.271,08 | 0.0 | 11893.0 | 666.0 | 01.Feb.2034 | 392.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.314,65 | 0.0 | 12029.0 | 381.0 | 16.Mai2030 | 390.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 123.340,53 | 0.0 | 11930.0 | 446.0 | 13.März2031 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 123.341,20 | 0.0 | 12036.0 | 394.0 | 12.Mai2030 | 377.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 123.355,10 | 0.0 | 8106.0 | 1135.0 | 15.März2042 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.375,03 | 0.0 | 11942.0 | 442.0 | 06.Feb.2031 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.230,46 | 0.0 | 11882.0 | 288.0 | 19.Feb.2029 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 122.240,70 | 0.0 | 11977.0 | 642.0 | 22.Juni2033 | 375.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 122.270,62 | 0.0 | 11895.0 | 292.0 | 05.März2029 | 330.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 122.272,50 | 0.0 | 11882.0 | 197.0 | 15.Feb.2028 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 122.299,73 | 0.0 | 11905.0 | 377.0 | 22.Feb.2030 | 313.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 122.487,49 | 0.0 | 11896.0 | 119.0 | 13.Apr.2027 | 400.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.503,64 | 0.0 | 12010.0 | 232.0 | 27.Juni2028 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.885,34 | 0.0 | 11949.0 | 544.0 | 16.März2032 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.897,58 | 0.0 | 11915.0 | 193.0 | 31.Jan.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.967,47 | 0.0 | 12023.0 | 310.0 | 14.Mai2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 123.097,46 | 0.0 | 12160.0 | 509.0 | 08.Sept.2031 | 367.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 123.098,04 | 0.0 | 11974.0 | 295.0 | 20.März2029 | 350.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 122.934,28 | 0.0 | 9776.0 | 539.0 | 01.Jan.2048 | 400.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 123.280,61 | 0.0 | 9697.0 | 297.0 | 01.Nov.2034 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.747,06 | 0.0 | 11753.0 | 540.0 | 22.März2032 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 120.751,10 | 0.0 | 11751.0 | 300.0 | 09.Apr.2029 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.773,93 | 0.0 | 11815.0 | 473.0 | 16.Mai2031 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.774,14 | 0.0 | 11867.0 | 646.0 | 03.Juli2033 | 338.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.777,07 | 0.0 | 9593.0 | 212.0 | 01.Apr.2028 | 240.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.785,65 | 0.0 | 11808.0 | 122.0 | 17.Mai2027 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.796,87 | 0.0 | 11855.0 | 212.0 | 12.Juni2028 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 120.808,69 | 0.0 | 12008.0 | 344.0 | 13.Nov.2029 | 371.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 120.810,86 | 0.0 | 11917.0 | 497.0 | 03.Sept.2032 | 385.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 120.820,35 | 0.0 | 11933.0 | 341.0 | 07.Sept.2029 | 363.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 120.830,20 | 0.0 | 11834.0 | 116.0 | 27.Juni2027 | 388.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 120.830,38 | 0.0 | 11771.0 | 379.0 | 19.März2031 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.843,45 | 0.0 | 11847.0 | 560.0 | 30.Juni2032 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 120.845,05 | 0.0 | 11812.0 | 208.0 | 23.März2028 | 288.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.859,77 | 0.0 | 11776.0 | 543.0 | 01.Apr.2032 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 120.892,93 | 0.0 | 11741.0 | 815.0 | 15.Jan.2038 | 700.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 120.902,95 | 0.0 | 11880.0 | 319.0 | 05.Juni2029 | 295.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.916,58 | 0.0 | 11872.0 | 405.0 | 15.Juli2031 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 120.919,59 | 0.0 | 11907.0 | 319.0 | 07.Aug.2029 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.925,57 | 0.0 | 11672.0 | 734.0 | 10.März2035 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.928,17 | 0.0 | 11752.0 | 447.0 | 23.Jan.2031 | 300.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 120.928,62 | 0.0 | 11782.0 | 690.0 | 23.Mai2034 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 120.937,00 | 0.0 | 11819.0 | 553.0 | 22.Mai2032 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 120.942,05 | 0.0 | 11942.0 | 341.0 | 13.Sept.2029 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.965,02 | 0.0 | 11769.0 | 690.0 | 23.Apr.2034 | 385.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 120.972,68 | 0.0 | 11770.0 | 624.0 | 16.Apr.2033 | 375.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.976,87 | 0.0 | 11688.0 | 12.0 | 27.März2026 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.980,83 | 0.0 | 11857.0 | 637.0 | 12.Juni2033 | 350.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 120.981,04 | 0.0 | 6016.0 | 1504.0 | 01.Juni2051 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.983,91 | 0.0 | 11895.0 | 403.0 | 16.Juli2030 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.999,51 | 0.0 | 11731.0 | 448.0 | 18.Feb.2032 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 121.013,32 | 0.0 | 11666.0 | 714.0 | 07.Feb.2036 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 121.016,01 | 0.0 | 7940.0 | 1503.0 | 01.Apr.2062 | 445.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 121.020,58 | 0.0 | 11996.0 | 346.0 | 15.Okt.2029 | 365.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.031,98 | 0.0 | 11981.0 | 341.0 | 16.Okt.2030 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 121.059,57 | 0.0 | 11671.0 | 804.0 | 16.Jan.2036 | 375.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 121.091,12 | 0.0 | 12063.0 | 755.0 | 14.Juni2035 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.093,38 | 0.0 | 11757.0 | 192.0 | 26.Jan.2029 | 313.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 121.098,27 | 0.0 | 11816.0 | 548.0 | 29.Mai2032 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.101,06 | 0.0 | 11913.0 | 489.0 | 22.Juli2031 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 121.107,56 | 0.0 | 7900.0 | 1500.0 | 22.Feb.2062 | 440.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.116,51 | 0.0 | 12071.0 | 537.0 | 05.Dez.2031 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.116,82 | 0.0 | 11887.0 | 846.0 | 22.Juli2036 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.118,45 | 0.0 | 11749.0 | 755.0 | 23.Feb.2035 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.121,09 | 0.0 | 11876.0 | 308.0 | 24.Juni2029 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.127,05 | 0.0 | 11986.0 | 146.0 | 18.Okt.2027 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.127,08 | 0.0 | 11758.0 | 448.0 | 06.Feb.2031 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 121.128,43 | 0.0 | 11871.0 | 392.0 | 04.Juni2030 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 121.128,64 | 0.0 | 11835.0 | 129.0 | 19.Mai2027 | 363.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 121.136,96 | 0.0 | 11733.0 | 365.0 | 19.Feb.2031 | 363.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 121.138,07 | 0.0 | 5981.0 | 1471.0 | 01.Apr.2050 | 365.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 121.145,18 | 0.0 | 12000.0 | 423.0 | 10.Okt.2030 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.157,92 | 0.0 | 11772.0 | 761.0 | 27.Feb.2035 | 336.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 121.158,35 | 0.0 | 8016.0 | 1289.0 | 15.Mai2046 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 121.181,95 | 0.0 | 11861.0 | 302.0 | 29.Mai2029 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.187,36 | 0.0 | 11954.0 | 153.0 | 12.Sept.2027 | 415.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 121.205,87 | 0.0 | 11773.0 | 100.0 | 26.Feb.2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.213,45 | 0.0 | 12045.0 | 179.0 | 22.Nov.2027 | 450.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.218,80 | 0.0 | 12086.0 | 355.0 | 15.Nov.2029 | 388.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 121.222,45 | 0.0 | 11666.0 | 514.0 | 22.Jan.2032 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 121.233,79 | 0.0 | 6028.0 | 398.0 | 06.Mai2030 | 265.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 121.234,12 | 0.0 | 11863.0 | 475.0 | 11.Juni2031 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.235,69 | 0.0 | 11886.0 | 143.0 | 12.Juli2028 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.240,23 | 0.0 | 11718.0 | 366.0 | 28.Jan.2035 | 363.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 121.258,56 | 0.0 | 11911.0 | 410.0 | 29.Juni2030 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 121.267,91 | 0.0 | 11742.0 | 362.0 | 22.Jan.2031 | 338.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 121.273,92 | 0.0 | 12031.0 | 246.0 | 28.Okt.2028 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.274,42 | 0.0 | 11926.0 | 315.0 | 24.Juli2029 | 363.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 121.286,70 | 0.0 | 5987.0 | 1531.0 | 01.Okt.2051 | 270.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 121.291,06 | 0.0 | 11790.0 | 275.0 | 08.Feb.2029 | 313.0 |
| ALTALK | ALTALINK LP | Elektro- | 121.291,58 | 0.0 | 7984.0 | 1489.0 | 11.Okt.2055 | 546.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 121.296,08 | 0.0 | 8028.0 | 1096.0 | 01.Juni2044 | 490.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.298,26 | 0.0 | 11940.0 | 417.0 | 05.Aug.2031 | 367.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 121.307,20 | 0.0 | 11858.0 | 471.0 | 15.Mai2031 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.319,39 | 0.0 | 11822.0 | 471.0 | 23.Apr.2031 | 365.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.331,91 | 0.0 | 11749.0 | 373.0 | 25.Feb.2035 | 372.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 121.335,65 | 0.0 | 12127.0 | 355.0 | 09.Jan.2030 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 121.336,22 | 0.0 | 11770.0 | 194.0 | 04.Feb.2028 | 325.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 121.350,83 | 0.0 | 11751.0 | 745.0 | 19.März2035 | 400.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 121.354,71 | 0.0 | 11988.0 | 1085.0 | 22.Okt.2042 | 475.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 121.374,54 | 0.0 | 11899.0 | 136.0 | 11.Juli2027 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.385,17 | 0.0 | 11849.0 | 549.0 | 17.Mai2032 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 121.393,28 | 0.0 | 11769.0 | 364.0 | 22.Jan.2031 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 121.396,27 | 0.0 | 12045.0 | 172.0 | 09.Nov.2028 | 450.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 121.401,15 | 0.0 | 11829.0 | 619.0 | 23.Mai2033 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 121.401,54 | 0.0 | 8028.0 | 1273.0 | 15.Nov.2046 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.412,50 | 0.0 | 11840.0 | 384.0 | 29.Apr.2031 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 121.419,79 | 0.0 | 11851.0 | 698.0 | 16.Mai2034 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 121.422,37 | 0.0 | 11743.0 | 606.0 | 22.Jan.2033 | 350.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 121.433,18 | 0.0 | 11967.0 | 332.0 | 11.Sept.2030 | 441.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 121.433,75 | 0.0 | 11824.0 | 384.0 | 27.März2030 | 341.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 121.438,25 | 0.0 | 8064.0 | 1314.0 | 15.Juni2047 | 390.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 121.464,77 | 0.0 | 11836.0 | 603.0 | 18.Juni2055 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.466,26 | 0.0 | 11801.0 | 532.0 | 15.Feb.2032 | 325.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 121.494,15 | 0.0 | 11881.0 | 526.0 | 04.Feb.2032 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 121.517,34 | 0.0 | 12095.0 | 435.0 | 29.Nov.2030 | 388.0 |
| SSELN | SSE PLC RegS | Elektro- | 121.517,85 | 0.0 | 11809.0 | 190.0 | 31.Dez.2079 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 121.522,38 | 0.0 | 12029.0 | 149.0 | 31.Okt.2027 | 513.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 121.535,59 | 0.0 | 11896.0 | 405.0 | 14.Juli2030 | 438.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.538,50 | 0.0 | 11825.0 | 112.0 | 15.März2027 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.560,58 | 0.0 | 12095.0 | 345.0 | 27.Nov.2029 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 121.563,81 | 0.0 | 11843.0 | 284.0 | 18.März2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 121.578,08 | 0.0 | 11825.0 | 278.0 | 27.Feb.2029 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.578,98 | 0.0 | 11779.0 | 284.0 | 09.Feb.2029 | 350.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.579,77 | 0.0 | 9671.0 | 392.0 | 13.Mai2030 | 325.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 121.585,14 | 0.0 | 12104.0 | 436.0 | 01.Dez.2030 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 121.588,68 | 0.0 | 12091.0 | 181.0 | 29.Nov.2027 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 121.593,27 | 0.0 | 11913.0 | 142.0 | 05.Juli2027 | 400.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 121.593,75 | 0.0 | 9080.0 | 586.0 | 21.Mai2036 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.598,29 | 0.0 | 11827.0 | 198.0 | 15.Feb.2028 | 313.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 121.601,72 | 0.0 | 11761.0 | 522.0 | 22.Jan.2032 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.610,46 | 0.0 | 10008.0 | 8.0 | 15.Juni2026 | 525.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 121.618,36 | 0.0 | 11830.0 | 111.0 | 12.Apr.2027 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.625,62 | 0.0 | 12134.0 | 165.0 | 29.Dez.2032 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.633,27 | 0.0 | 11919.0 | 407.0 | 16.Juli2035 | 420.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 121.634,02 | 0.0 | 11835.0 | 746.0 | 06.Juni2035 | 463.0 |
| FERSM | FERROVIAL SE RegS | Transport | 121.640,90 | 0.0 | 11787.0 | 357.0 | 16.Jan.2030 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 121.641,07 | 0.0 | 11867.0 | 898.0 | 19.Mai2037 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.662,72 | 0.0 | 11775.0 | 811.0 | 12.März2036 | 397.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 121.668,84 | 0.0 | 11836.0 | 102.0 | 05.Mai2027 | 408.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.672,85 | 0.0 | 11858.0 | 107.0 | 24.Mai2027 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.683,61 | 0.0 | 11920.0 | 401.0 | 29.Mai2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.694,29 | 0.0 | 11812.0 | 369.0 | 21.Jan.2030 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.696,30 | 0.0 | 11906.0 | 385.0 | 03.Mai2030 | 323.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 121.702,56 | 0.0 | 11916.0 | 224.0 | 23.Mai2028 | 338.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 121.703,05 | 0.0 | 8657.0 | 1264.0 | 15.Juni2047 | 450.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 121.705,29 | 0.0 | 11943.0 | 401.0 | 21.Aug.2030 | 488.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 121.718,46 | 0.0 | 11780.0 | 528.0 | 13.März2032 | 400.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.718,84 | 0.0 | 11836.0 | 371.0 | 20.März2030 | 350.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 121.721,25 | 0.0 | 11904.0 | 473.0 | 11.Juni2031 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 121.751,63 | 0.0 | 12061.0 | 169.0 | 29.Okt.2028 | 463.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 121.764,04 | 0.0 | 11809.0 | 101.0 | 03.März2027 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.767,03 | 0.0 | 11839.0 | 452.0 | 23.Feb.2031 | 325.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.769,42 | 0.0 | 11929.0 | 304.0 | 14.Juni2029 | 363.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 121.775,81 | 0.0 | 11777.0 | 188.0 | 21.Jan.2029 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 121.778,22 | 0.0 | 12006.0 | 161.0 | 13.Sept.2027 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 121.809,68 | 0.0 | 11761.0 | 746.0 | 16.Jan.2035 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 121.815,73 | 0.0 | 11964.0 | 564.0 | 22.Juli2032 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 121.825,99 | 0.0 | 11752.0 | 801.0 | 12.Feb.2036 | 401.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 121.831,10 | 0.0 | 11837.0 | 195.0 | 27.Feb.2028 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.832,62 | 0.0 | 12067.0 | 242.0 | 18.Okt.2028 | 413.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 121.836,22 | 0.0 | 11945.0 | 140.0 | 27.Juli2027 | 438.0 |
| SCOR | SCOR SE RegS | Versicherung | 121.836,69 | 0.0 | 12002.0 | 733.0 | 10.Sept.2055 | 452.0 |
| TALANX | TALANX AG RegS | Versicherung | 121.844,99 | 0.0 | 12081.0 | 336.0 | 25.Okt.2029 | 400.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 121.848,20 | 0.0 | 11921.0 | 312.0 | 23.Mai2029 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.848,68 | 0.0 | 11867.0 | 691.0 | 02.Mai2034 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 121.861,11 | 0.0 | 11930.0 | 229.0 | 14.Juni2028 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.874,38 | 0.0 | 11879.0 | 127.0 | 10.Mai2027 | 388.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 121.874,74 | 0.0 | 11953.0 | 143.0 | 30.Juli2028 | 438.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 121.877,33 | 0.0 | 11890.0 | 111.0 | 09.Juni2027 | 425.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 121.912,28 | 0.0 | 11756.0 | 516.0 | 16.Jan.2032 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 121.915,92 | 0.0 | 11901.0 | 549.0 | 29.Mai2032 | 395.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.919,87 | 0.0 | 11919.0 | 552.0 | 31.Mai2032 | 375.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 121.933,33 | 0.0 | 12117.0 | 666.0 | 17.Nov.2033 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 121.941,15 | 0.0 | 11950.0 | 306.0 | 24.Juni2029 | 375.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 121.948,02 | 0.0 | 12138.0 | 346.0 | 02.Dez.2029 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 121.952,85 | 0.0 | 11854.0 | 281.0 | 15.März2029 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 121.959,03 | 0.0 | 11807.0 | 368.0 | 31.Jan.2030 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 121.959,71 | 0.0 | 11918.0 | 313.0 | 29.Mai2029 | 378.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 121.961,54 | 0.0 | 11810.0 | 366.0 | 21.Jan.2030 | 338.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 121.967,27 | 0.0 | 11832.0 | 532.0 | 25.März2032 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 121.970,02 | 0.0 | 11870.0 | 382.0 | 18.März2030 | 339.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 121.981,07 | 0.0 | 11965.0 | 132.0 | 31.Aug.2032 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 121.981,35 | 0.0 | 11781.0 | 837.0 | 04.Mai2037 | 513.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 121.986,57 | 0.0 | 11885.0 | 135.0 | 10.Juni2047 | 450.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 121.991,29 | 0.0 | 11787.0 | 520.0 | 23.Jan.2032 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 121.991,44 | 0.0 | 11911.0 | 468.0 | 12.Mai2031 | 365.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 122.022,84 | 0.0 | 11822.0 | 753.0 | 13.März2035 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.028,63 | 0.0 | 12139.0 | 272.0 | 28.Nov.2029 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 122.031,61 | 0.0 | 12158.0 | 436.0 | 11.Dez.2030 | 413.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 122.034,67 | 0.0 | 11826.0 | 356.0 | 15.Jan.2030 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 122.039,91 | 0.0 | 11828.0 | 369.0 | 30.Jan.2030 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 122.054,35 | 0.0 | 12059.0 | 578.0 | 20.Sept.2032 | 395.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.761,52 | 0.0 | 11815.0 | 303.0 | 05.Apr.2029 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.764,87 | 0.0 | 11832.0 | 219.0 | 04.Mai2028 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 120.784,01 | 0.0 | 11841.0 | 312.0 | 11.Mai2029 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.802,04 | 0.0 | 11748.0 | 101.0 | 01.Feb.2027 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 120.825,01 | 0.0 | 11854.0 | 316.0 | 30.Mai2029 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.847,16 | 0.0 | 11866.0 | 405.0 | 31.Mai2030 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 120.893,72 | 0.0 | 11844.0 | 133.0 | 31.Mai2027 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 120.917,03 | 0.0 | 11921.0 | 332.0 | 30.Juli2029 | 317.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.920,28 | 0.0 | 11806.0 | 471.0 | 21.März2031 | 300.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 120.929,11 | 0.0 | 11768.0 | 107.0 | 22.Feb.2027 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.998,47 | 0.0 | 11931.0 | 420.0 | 29.Juli2030 | 313.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 121.025,40 | 0.0 | 11916.0 | 330.0 | 25.Juli2029 | 338.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 121.098,56 | 0.0 | 11762.0 | 194.0 | 31.Jan.2028 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 121.107,03 | 0.0 | 11888.0 | 490.0 | 05.Juni2031 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 121.177,53 | 0.0 | 11865.0 | 481.0 | 30.Apr.2031 | 305.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 121.189,53 | 0.0 | 11759.0 | 97.0 | 18.Jan.2027 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 121.257,20 | 0.0 | 11786.0 | 192.0 | 24.Jan.2028 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 121.264,33 | 0.0 | 11785.0 | 106.0 | 19.Feb.2027 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 121.295,51 | 0.0 | 11796.0 | 281.0 | 16.Jan.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.296,39 | 0.0 | 11810.0 | 701.0 | 28.Feb.2034 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 121.330,15 | 0.0 | 11810.0 | 111.0 | 09.März2027 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 121.336,36 | 0.0 | 11785.0 | 371.0 | 31.Jan.2030 | 313.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 121.365,68 | 0.0 | 11765.0 | 100.0 | 29.Jan.2027 | 332.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 121.368,15 | 0.0 | 11932.0 | 653.0 | 15.Juli2033 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 121.396,99 | 0.0 | 11762.0 | 96.0 | 15.Jan.2027 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 121.440,80 | 0.0 | 11842.0 | 703.0 | 30.Apr.2034 | 365.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 121.442,58 | 0.0 | 11860.0 | 211.0 | 04.Apr.2028 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 121.542,42 | 0.0 | 12054.0 | 264.0 | 22.Okt.2028 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 121.596,53 | 0.0 | 11879.0 | 215.0 | 19.Apr.2028 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 121.663,08 | 0.0 | 11993.0 | 247.0 | 22.Aug.2028 | 375.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.684,40 | 0.0 | 11809.0 | 105.0 | 15.Feb.2027 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 121.700,09 | 0.0 | 11841.0 | 120.0 | 14.Apr.2027 | 375.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.713,02 | 0.0 | 11843.0 | 543.0 | 19.Feb.2032 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.728,15 | 0.0 | 11859.0 | 378.0 | 20.Feb.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 121.728,72 | 0.0 | 11904.0 | 305.0 | 20.Apr.2029 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 121.739,68 | 0.0 | 11969.0 | 411.0 | 01.Juli2030 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 122.027,10 | 0.0 | 11858.0 | 198.0 | 16.Feb.2028 | 325.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.996,02 | 0.0 | 11875.0 | 772.0 | 15.Feb.2041 | 783.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 121.320,24 | 0.0 | 9928.0 | 61.0 | 01.März2030 | 300.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 120.148,92 | 0.0 | 9195.0 | 709.0 | 01.Sept.2047 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 119.435,74 | 0.0 | 11685.0 | 398.0 | 20.Mai2030 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 119.440,21 | 0.0 | 11643.0 | 771.0 | 08.Mai2035 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.442,24 | 0.0 | 11931.0 | 280.0 | 03.Jan.2030 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 119.456,15 | 0.0 | 11676.0 | 383.0 | 08.Apr.2030 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 119.463,92 | 0.0 | 11716.0 | 42.0 | 18.Juni2026 | 343.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 119.469,21 | 0.0 | 11749.0 | 131.0 | 14.Juli2027 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 119.471,86 | 0.0 | 11709.0 | 561.0 | 30.Mai2032 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119.478,06 | 0.0 | 11707.0 | 398.0 | 13.Juni2031 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 119.484,05 | 0.0 | 11706.0 | 477.0 | 16.Mai2031 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 119.484,19 | 0.0 | 11735.0 | 228.0 | 05.Juni2028 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 119.488,52 | 0.0 | 11673.0 | 555.0 | 22.März2032 | 288.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 119.493,61 | 0.0 | 7917.0 | 1328.0 | 01.Juni2049 | 415.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 119.503,79 | 0.0 | 11854.0 | 353.0 | 15.Okt.2029 | 330.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.503,90 | 0.0 | 11700.0 | 209.0 | 04.Apr.2028 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 119.507,02 | 0.0 | 11705.0 | 712.0 | 31.Mai2034 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.512,72 | 0.0 | 11590.0 | 608.0 | 31.Jan.2033 | 325.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 119.516,44 | 0.0 | 11741.0 | 321.0 | 09.Juli2030 | 349.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.519,00 | 0.0 | 11740.0 | 401.0 | 24.Juni2030 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 119.524,04 | 0.0 | 11579.0 | 604.0 | 19.Jan.2033 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.526,30 | 0.0 | 11670.0 | 700.0 | 23.Mai2034 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119.546,79 | 0.0 | 11889.0 | 360.0 | 14.Nov.2029 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 119.551,19 | 0.0 | 11699.0 | 394.0 | 21.Mai2031 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 119.552,29 | 0.0 | 11706.0 | 311.0 | 19.Mai2029 | 325.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 119.562,87 | 0.0 | 11887.0 | 517.0 | 27.Nov.2031 | 450.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 119.566,73 | 0.0 | 11816.0 | 503.0 | 10.Sept.2032 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.566,81 | 0.0 | 11700.0 | 475.0 | 21.Mai2031 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 119.571,38 | 0.0 | 11746.0 | 218.0 | 15.Juni2028 | 310.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.572,77 | 0.0 | 11890.0 | 271.0 | 14.Nov.2028 | 346.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.574,51 | 0.0 | 11791.0 | 156.0 | 23.Aug.2032 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.575,71 | 0.0 | 11836.0 | 433.0 | 23.Sept.2030 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 119.586,90 | 0.0 | 11910.0 | 91.0 | 14.Dez.2026 | 490.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 119.592,90 | 0.0 | 11829.0 | 420.0 | 15.Okt.2030 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.598,35 | 0.0 | 11935.0 | 366.0 | 28.Okt.2029 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 119.600,12 | 0.0 | 11716.0 | 686.0 | 28.Juli2055 | 450.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 119.604,97 | 0.0 | 11734.0 | 714.0 | 02.Juli2034 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.609,60 | 0.0 | 11698.0 | 33.0 | 15.Mai2026 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 119.621,00 | 0.0 | 11958.0 | 614.0 | 10.Jan.2033 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 119.622,48 | 0.0 | 11639.0 | 618.0 | 20.März2033 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.622,81 | 0.0 | 11605.0 | 1006.0 | 22.März2039 | 375.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 119.630,11 | 0.0 | 11628.0 | 454.0 | 25.Feb.2031 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.631,13 | 0.0 | 11761.0 | 489.0 | 17.Juli2031 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 119.632,64 | 0.0 | 11840.0 | 926.0 | 15.Nov.2040 | 750.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.643,17 | 0.0 | 11628.0 | 758.0 | 08.Apr.2035 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.649,87 | 0.0 | 11715.0 | 710.0 | 04.Juni2034 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.661,76 | 0.0 | 11960.0 | 285.0 | 09.Jan.2029 | 363.0 |
| NOV | NOV INC | Energie | 119.674,63 | 0.0 | 7931.0 | 1133.0 | 01.Dez.2042 | 395.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.687,19 | 0.0 | 11704.0 | 136.0 | 31.Dez.2079 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.693,19 | 0.0 | 11675.0 | 765.0 | 21.Mai2035 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 119.694,45 | 0.0 | 11927.0 | 186.0 | 14.Dez.2047 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.697,03 | 0.0 | 6608.0 | 176.0 | 22.Nov.2027 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.700,52 | 0.0 | 11802.0 | 732.0 | 27.Aug.2034 | 377.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 119.705,68 | 0.0 | 11924.0 | 253.0 | 31.Dez.2079 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 119.706,51 | 0.0 | 11853.0 | 336.0 | 01.Okt.2029 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 119.744,26 | 0.0 | 11813.0 | 412.0 | 05.Aug.2030 | 312.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.745,97 | 0.0 | 11616.0 | 610.0 | 27.Feb.2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.766,19 | 0.0 | 11813.0 | 324.0 | 09.Aug.2029 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 119.770,83 | 0.0 | 11868.0 | 507.0 | 23.Okt.2031 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 119.771,54 | 0.0 | 11573.0 | 744.0 | 30.Jan.2035 | 363.0 |
| V | VISA INC | Technologie | 119.774,10 | 0.0 | 7864.0 | 1334.0 | 15.Sept.2047 | 365.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 119.777,21 | 0.0 | 11781.0 | 477.0 | 18.Aug.2036 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 119.779,64 | 0.0 | 11663.0 | 393.0 | 31.Dez.2079 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.782,13 | 0.0 | 11648.0 | 534.0 | 03.Feb.2032 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 119.795,37 | 0.0 | 7883.0 | 1076.0 | 10.März2040 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.807,92 | 0.0 | 11745.0 | 226.0 | 01.Juni2033 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.808,04 | 0.0 | 11704.0 | 285.0 | 02.Mai2049 | 338.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 119.817,71 | 0.0 | 11548.0 | 803.0 | 17.Jan.2036 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 119.821,17 | 0.0 | 11766.0 | 225.0 | 24.Mai2028 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 119.853,15 | 0.0 | 11936.0 | 425.0 | 10.Dez.2035 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 119.858,53 | 0.0 | 11738.0 | 483.0 | 20.Mai2031 | 325.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 119.862,57 | 0.0 | 11715.0 | 556.0 | 25.März2032 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.864,41 | 0.0 | 11743.0 | 210.0 | 15.Mai2028 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.869,52 | 0.0 | 11871.0 | 162.0 | 12.Okt.2027 | 388.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.882,41 | 0.0 | 11876.0 | 873.0 | 15.Okt.2036 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 119.888,46 | 0.0 | 11699.0 | 771.0 | 09.Mai2035 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 119.889,62 | 0.0 | 11667.0 | 765.0 | 01.Apr.2035 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.897,51 | 0.0 | 11745.0 | 629.0 | 24.Mai2033 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.899,34 | 0.0 | 11650.0 | 693.0 | 26.März2034 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 119.903,98 | 0.0 | 11842.0 | 335.0 | 03.Sept.2030 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.905,00 | 0.0 | 11732.0 | 42.0 | 19.Juni2026 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.932,05 | 0.0 | 11689.0 | 381.0 | 03.März2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.935,22 | 0.0 | 11990.0 | 285.0 | 11.Jan.2029 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.935,95 | 0.0 | 11720.0 | 24.0 | 13.Juli2026 | 463.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.940,49 | 0.0 | 11699.0 | 763.0 | 28.Mai2035 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 119.943,49 | 0.0 | 11861.0 | 420.0 | 02.Okt.2030 | 400.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 119.947,99 | 0.0 | 11773.0 | 141.0 | 30.Juni2047 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.952,80 | 0.0 | 11957.0 | 261.0 | 12.Dez.2028 | 363.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 119.953,16 | 0.0 | 11732.0 | 395.0 | 01.Juli2031 | 419.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 119.960,00 | 0.0 | 11747.0 | 130.0 | 19.Mai2027 | 325.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 119.961,38 | 0.0 | 11934.0 | 178.0 | 05.Dez.2028 | 485.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 119.962,76 | 0.0 | 11722.0 | 120.0 | 14.Apr.2027 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 119.965,55 | 0.0 | 11796.0 | 139.0 | 19.Juli2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.976,86 | 0.0 | 5963.0 | 1664.0 | 01.Dez.2060 | 300.0 |
| BASGR | BASF SE RegS | Basic Industry | 119.980,71 | 0.0 | 11799.0 | 220.0 | 29.Juni2028 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 119.980,84 | 0.0 | 11956.0 | 353.0 | 04.Dez.2029 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.981,47 | 0.0 | 11663.0 | 615.0 | 20.März2033 | 350.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 119.983,79 | 0.0 | 11771.0 | 229.0 | 25.Juni2029 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.988,50 | 0.0 | 11754.0 | 637.0 | 09.Juni2033 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.993,38 | 0.0 | 11828.0 | 61.0 | 26.Sept.2026 | 488.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.007,53 | 0.0 | 11673.0 | 825.0 | 24.Apr.2036 | 388.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 120.022,25 | 0.0 | 11925.0 | 1111.0 | 01.Juni2043 | 477.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.036,92 | 0.0 | 11849.0 | 336.0 | 27.Aug.2030 | 346.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.038,69 | 0.0 | 11970.0 | 396.0 | 15.Juni2030 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.039,44 | 0.0 | 11656.0 | 455.0 | 30.Jan.2031 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 120.045,28 | 0.0 | 9386.0 | 699.0 | 01.Feb.2035 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.056,40 | 0.0 | 11960.0 | 532.0 | 07.Dez.2031 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.075,21 | 0.0 | 11699.0 | 831.0 | 08.Mai2036 | 385.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 120.079,55 | 0.0 | 12007.0 | 193.0 | 13.Jan.2048 | 463.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 120.098,83 | 0.0 | 11789.0 | 118.0 | 30.Juni2027 | 350.0 |
| RESABE | RESA SA RegS | Local Authority | 120.102,37 | 0.0 | 11745.0 | 474.0 | 22.Mai2031 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.112,35 | 0.0 | 11762.0 | 401.0 | 28.Mai2030 | 338.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 120.117,72 | 0.0 | 15105.0 | 541.0 | 28.Jan.2033 | 813.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.118,53 | 0.0 | 11779.0 | 782.0 | 04.Juli2035 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 120.121,75 | 0.0 | 11889.0 | 255.0 | 13.Sept.2028 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 120.131,84 | 0.0 | 11752.0 | 555.0 | 17.Mai2032 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 120.136,27 | 0.0 | 11596.0 | 363.0 | 15.Jan.2031 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.138,29 | 0.0 | 11824.0 | 418.0 | 21.Aug.2030 | 407.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.138,76 | 0.0 | 11859.0 | 796.0 | 11.Sept.2035 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.139,07 | 0.0 | 11966.0 | 677.0 | 06.Dez.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.148,68 | 0.0 | 11711.0 | 30.0 | 05.Mai2026 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 120.153,13 | 0.0 | 11696.0 | 456.0 | 28.Feb.2031 | 313.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 120.155,96 | 0.0 | 11804.0 | 142.0 | 02.Juli2027 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.158,99 | 0.0 | 11952.0 | 348.0 | 22.Nov.2029 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 120.162,03 | 0.0 | 11748.0 | 398.0 | 27.Mai2030 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 120.164,26 | 0.0 | 11719.0 | 700.0 | 13.Apr.2034 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.175,87 | 0.0 | 11749.0 | 393.0 | 04.Juni2031 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 120.182,26 | 0.0 | 11873.0 | 138.0 | 15.Sept.2027 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 120.184,02 | 0.0 | 11793.0 | 490.0 | 26.Juni2031 | 350.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 120.195,65 | 0.0 | 7893.0 | 1516.0 | 01.Apr.2059 | 420.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 120.199,01 | 0.0 | 11571.0 | 798.0 | 16.Jan.2036 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.232,10 | 0.0 | 11964.0 | 182.0 | 29.Nov.2027 | 400.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 120.240,51 | 0.0 | 9857.0 | 458.0 | 12.Mai2031 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.242,18 | 0.0 | 12004.0 | 463.0 | 16.Dez.2030 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.251,41 | 0.0 | 11707.0 | 619.0 | 04.Apr.2033 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 120.256,56 | 0.0 | 11702.0 | 292.0 | 25.Feb.2029 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.264,26 | 0.0 | 11872.0 | 499.0 | 03.Sept.2031 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.276,98 | 0.0 | 11785.0 | 314.0 | 23.Juni2029 | 370.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.287,34 | 0.0 | 11739.0 | 627.0 | 30.Apr.2033 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 120.293,71 | 0.0 | 11839.0 | 150.0 | 02.Aug.2027 | 362.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.310,30 | 0.0 | 11900.0 | 239.0 | 20.Sept.2028 | 353.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 120.316,61 | 0.0 | 7942.0 | 967.0 | 01.Apr.2045 | 276.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 120.320,36 | 0.0 | 11651.0 | 529.0 | 12.März2032 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.320,85 | 0.0 | 11709.0 | 540.0 | 20.März2032 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.332,90 | 0.0 | 11700.0 | 537.0 | 11.März2032 | 338.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 120.339,10 | 0.0 | 11873.0 | 497.0 | 10.Sept.2031 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 120.365,34 | 0.0 | 11893.0 | 155.0 | 20.Sept.2027 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 120.372,59 | 0.0 | 11691.0 | 369.0 | 14.Feb.2031 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 120.377,62 | 0.0 | 11758.0 | 209.0 | 27.März2028 | 299.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 120.386,39 | 0.0 | 11675.0 | 8.0 | 13.Apr.2026 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 120.387,90 | 0.0 | 11898.0 | 141.0 | 26.Sept.2027 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 120.391,36 | 0.0 | 11835.0 | 809.0 | 01.Okt.2037 | 713.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.394,72 | 0.0 | 11692.0 | 376.0 | 18.Feb.2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 120.399,80 | 0.0 | 11839.0 | 577.0 | 16.Juli2032 | 345.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 120.405,62 | 0.0 | 7914.0 | 1263.0 | 01.Okt.2046 | 395.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 120.423,08 | 0.0 | 11782.0 | 306.0 | 13.Mai2030 | 331.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 120.426,54 | 0.0 | 11770.0 | 552.0 | 31.Mai2032 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.427,05 | 0.0 | 11871.0 | 504.0 | 02.Aug.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 120.433,96 | 0.0 | 5959.0 | 466.0 | 23.März2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.438,87 | 0.0 | 12039.0 | 451.0 | 10.Jan.2032 | 404.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 120.440,21 | 0.0 | 9234.0 | 1049.0 | 15.Nov.2037 | 163.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 120.450,73 | 0.0 | 11753.0 | 548.0 | 21.Mai2032 | 385.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.451,26 | 0.0 | 11909.0 | 163.0 | 18.Sept.2027 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 120.457,80 | 0.0 | 11800.0 | 636.0 | 08.Juni2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.467,24 | 0.0 | 11985.0 | 810.0 | 28.Nov.2035 | 413.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 120.474,87 | 0.0 | 11754.0 | 466.0 | 28.Feb.2031 | 288.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 120.489,95 | 0.0 | 11908.0 | 711.0 | 01.Okt.2044 | 424.0 |
| LIN | LINDE PLC RegS | Basic Industry | 120.494,58 | 0.0 | 11799.0 | 709.0 | 12.Juni2034 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 120.496,23 | 0.0 | 11809.0 | 638.0 | 06.Juni2033 | 340.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 120.522,20 | 0.0 | 11846.0 | 223.0 | 20.Juli2028 | 363.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 120.526,12 | 0.0 | 12007.0 | 437.0 | 10.Dez.2030 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.526,13 | 0.0 | 11692.0 | 20.0 | 29.März2026 | 388.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 120.528,76 | 0.0 | 11800.0 | 633.0 | 17.Juni2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.528,93 | 0.0 | 11731.0 | 104.0 | 12.Feb.2027 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.536,96 | 0.0 | 11950.0 | 75.0 | 16.Nov.2027 | 550.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 120.538,78 | 0.0 | 11796.0 | 394.0 | 28.Mai2031 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 120.545,50 | 0.0 | 11787.0 | 216.0 | 21.Apr.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.566,56 | 0.0 | 11796.0 | 561.0 | 30.Juni2037 | 413.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 120.569,02 | 0.0 | 7909.0 | 1060.0 | 15.Feb.2040 | 311.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 120.573,04 | 0.0 | 11725.0 | 381.0 | 28.Mai2031 | 450.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.584,80 | 0.0 | 11799.0 | 475.0 | 11.Juni2031 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.585,35 | 0.0 | 11770.0 | 836.0 | 21.Mai2036 | 380.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.585,61 | 0.0 | 11782.0 | 552.0 | 28.Mai2032 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.587,66 | 0.0 | 11690.0 | 748.0 | 31.März2035 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 120.594,25 | 0.0 | 7920.0 | 1321.0 | 01.Okt.2049 | 419.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.596,20 | 0.0 | 11762.0 | 387.0 | 02.Apr.2030 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 120.597,29 | 0.0 | 11782.0 | 304.0 | 16.Apr.2029 | 319.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 120.600,22 | 0.0 | 11708.0 | 375.0 | 25.Feb.2030 | 341.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 120.606,48 | 0.0 | 11769.0 | 557.0 | 15.Juni2032 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.609,00 | 0.0 | 11712.0 | 365.0 | 15.Jan.2031 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.612,16 | 0.0 | 11873.0 | 235.0 | 23.Juli2028 | 338.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 120.626,80 | 0.0 | 11811.0 | 476.0 | 17.Mai2031 | 325.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.629,11 | 0.0 | 12013.0 | 340.0 | 31.Dez.2079 | 450.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.644,50 | 0.0 | 11783.0 | 197.0 | 07.Apr.2028 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.655,28 | 0.0 | 11706.0 | 821.0 | 20.März2036 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 120.661,33 | 0.0 | 11753.0 | 283.0 | 06.März2029 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.661,65 | 0.0 | 11831.0 | 386.0 | 02.Juli2035 | 375.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 120.662,98 | 0.0 | 11772.0 | 471.0 | 21.Mai2031 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.674,42 | 0.0 | 11767.0 | 386.0 | 31.März2030 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.676,04 | 0.0 | 11925.0 | 339.0 | 24.Sept.2030 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 120.684,52 | 0.0 | 7849.0 | 1330.0 | 02.Feb.2052 | 438.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.689,94 | 0.0 | 11710.0 | 453.0 | 10.März2031 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.697,89 | 0.0 | 11721.0 | 757.0 | 19.März2035 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.717,82 | 0.0 | 11759.0 | 544.0 | 17.Apr.2032 | 360.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 120.718,32 | 0.0 | 11777.0 | 824.0 | 11.Juni2036 | 425.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 120.718,37 | 0.0 | 7947.0 | 1065.0 | 15.Okt.2041 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 120.730,61 | 0.0 | 5939.0 | 1681.0 | 16.Sept.2062 | 297.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.739,12 | 0.0 | 11777.0 | 208.0 | 23.März2028 | 313.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 120.742,27 | 0.0 | 12003.0 | 271.0 | 21.Nov.2028 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 120.743,01 | 0.0 | 11774.0 | 382.0 | 30.Apr.2030 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.441,38 | 0.0 | 11669.0 | 381.0 | 20.Feb.2030 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.455,57 | 0.0 | 11726.0 | 219.0 | 27.Apr.2028 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 119.476,02 | 0.0 | 11686.0 | 392.0 | 16.Apr.2030 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 119.480,41 | 0.0 | 11888.0 | 272.0 | 15.Nov.2028 | 313.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 119.556,12 | 0.0 | 11821.0 | 72.0 | 07.Okt.2026 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.615,13 | 0.0 | 11670.0 | 548.0 | 16.Feb.2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.667,26 | 0.0 | 11640.0 | 698.0 | 07.Feb.2034 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 119.681,75 | 0.0 | 11747.0 | 49.0 | 13.Juli2026 | 375.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 119.704,26 | 0.0 | 11684.0 | 381.0 | 25.Feb.2030 | 278.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 119.719,02 | 0.0 | 11708.0 | 558.0 | 02.Apr.2032 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.784,24 | 0.0 | 11732.0 | 679.0 | 31.Okt.2033 | 325.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.812,29 | 0.0 | 11634.0 | 693.0 | 17.Jan.2034 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.821,36 | 0.0 | 11892.0 | 173.0 | 28.Okt.2027 | 363.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 119.844,20 | 0.0 | 11682.0 | 375.0 | 04.Feb.2030 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 119.914,24 | 0.0 | 11786.0 | 409.0 | 14.Juni2030 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 119.920,07 | 0.0 | 11764.0 | 50.0 | 17.Juli2026 | 395.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 119.931,67 | 0.0 | 11862.0 | 163.0 | 19.Sept.2027 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.957,62 | 0.0 | 11678.0 | 701.0 | 16.Feb.2034 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 119.961,45 | 0.0 | 11881.0 | 347.0 | 21.Sept.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.974,76 | 0.0 | 11882.0 | 257.0 | 20.Sept.2028 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 120.011,00 | 0.0 | 12000.0 | 376.0 | 13.Jan.2030 | 363.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 120.029,78 | 0.0 | 11669.0 | 8.0 | 13.Feb.2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 120.037,49 | 0.0 | 11673.0 | 619.0 | 19.Jan.2033 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 120.078,86 | 0.0 | 11776.0 | 130.0 | 17.Mai2027 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.107,67 | 0.0 | 11724.0 | 288.0 | 06.Feb.2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.113,60 | 0.0 | 11793.0 | 572.0 | 31.Mai2032 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 120.119,99 | 0.0 | 11799.0 | 230.0 | 15.Juni2028 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 120.129,13 | 0.0 | 11675.0 | 538.0 | 27.Jan.2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 120.132,29 | 0.0 | 12010.0 | 376.0 | 11.Jan.2030 | 338.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 120.165,05 | 0.0 | 11758.0 | 389.0 | 26.März2030 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 120.243,68 | 0.0 | 11726.0 | 34.0 | 18.Mai2026 | 388.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 120.391,89 | 0.0 | 11815.0 | 315.0 | 25.Mai2029 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 120.409,95 | 0.0 | 11817.0 | 226.0 | 29.Mai2028 | 305.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 120.416,75 | 0.0 | 11749.0 | 109.0 | 01.März2027 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 120.433,86 | 0.0 | 11752.0 | 199.0 | 16.Feb.2028 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.453,47 | 0.0 | 11668.0 | 692.0 | 15.Feb.2034 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 120.475,61 | 0.0 | 11689.0 | 614.0 | 20.Jan.2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.477,51 | 0.0 | 11808.0 | 646.0 | 19.Mai2033 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 120.480,39 | 0.0 | 11896.0 | 158.0 | 31.Aug.2027 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.487,86 | 0.0 | 11800.0 | 215.0 | 18.Apr.2028 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 120.517,50 | 0.0 | 11766.0 | 201.0 | 23.Feb.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.537,77 | 0.0 | 11767.0 | 200.0 | 21.Feb.2028 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 120.561,41 | 0.0 | 11674.0 | 9.0 | 16.Feb.2026 | 360.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.578,30 | 0.0 | 11818.0 | 132.0 | 28.Mai2027 | 325.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 120.625,91 | 0.0 | 11840.0 | 490.0 | 05.Juni2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 120.676,91 | 0.0 | 11691.0 | 17.0 | 16.März2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.713,79 | 0.0 | 11691.0 | 16.0 | 13.März2026 | 388.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 120.733,25 | 0.0 | 12046.0 | 280.0 | 20.Dez.2028 | 371.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 118.109,88 | 0.0 | 11624.0 | 648.0 | 11.Aug.2033 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 118.117,37 | 0.0 | 5890.0 | 2095.0 | 24.Nov.2051 | 95.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.122,88 | 0.0 | 11602.0 | 794.0 | 17.Juli2035 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.123,77 | 0.0 | 7844.0 | 1307.0 | 15.Juni2047 | 388.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 118.128,92 | 0.0 | 11564.0 | 564.0 | 20.Juni2032 | 375.0 |
| FDX | FEDEX CORP | Transport | 118.132,43 | 0.0 | 11625.0 | 573.0 | 30.Juli2032 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.142,19 | 0.0 | 11691.0 | 749.0 | 15.Sept.2034 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.148,86 | 0.0 | 11622.0 | 410.0 | 18.Juni2030 | 288.0 |
| TALANX | TALANX AG RegS | Versicherung | 118.152,27 | 0.0 | 11676.0 | 52.0 | 23.Juli2026 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 118.153,03 | 0.0 | 11622.0 | 138.0 | 18.Juni2032 | 288.0 |
| FDX | FEDEX CORP | Transport | 118.158,29 | 0.0 | 11594.0 | 902.0 | 30.Juli2037 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.159,07 | 0.0 | 11771.0 | 165.0 | 28.Nov.2027 | 300.0 |
| CSX | CSX CORP | Transport | 118.174,28 | 0.0 | 7792.0 | 1591.0 | 01.Nov.2066 | 425.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 118.178,19 | 0.0 | 11616.0 | 222.0 | 06.Mai2028 | 250.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 118.188,39 | 0.0 | 11649.0 | 17.0 | 16.März2026 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 118.188,83 | 0.0 | 11607.0 | 568.0 | 16.Juni2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.198,92 | 0.0 | 11704.0 | 597.0 | 02.Okt.2032 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.207,84 | 0.0 | 11652.0 | 11.0 | 23.Feb.2026 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 118.220,34 | 0.0 | 11488.0 | 693.0 | 08.März2034 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 118.223,88 | 0.0 | 11698.0 | 424.0 | 02.Okt.2030 | 375.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 118.225,80 | 0.0 | 11603.0 | 112.0 | 14.März2028 | 225.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 118.226,89 | 0.0 | 11640.0 | 1062.0 | 15.Okt.2045 | 738.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 118.227,76 | 0.0 | 11670.0 | 327.0 | 01.Aug.2029 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.228,27 | 0.0 | 11703.0 | 143.0 | 30.Aug.2027 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 118.232,06 | 0.0 | 11678.0 | 419.0 | 27.Aug.2030 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 118.232,77 | 0.0 | 11618.0 | 115.0 | 04.Apr.2028 | 225.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 118.233,35 | 0.0 | 11446.0 | 883.0 | 05.März2037 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.234,66 | 0.0 | 11716.0 | 428.0 | 02.Okt.2030 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 118.239,12 | 0.0 | 11717.0 | 161.0 | 08.Sept.2027 | 263.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 118.247,98 | 0.0 | 11761.0 | 514.0 | 15.Juni2032 | 788.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 118.252,81 | 0.0 | 11744.0 | 1343.0 | 02.Dez.2052 | 513.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.257,79 | 0.0 | 11730.0 | 257.0 | 02.Okt.2028 | 288.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.262,72 | 0.0 | 11606.0 | 565.0 | 14.Juli2032 | 375.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 118.267,72 | 0.0 | 11498.0 | 415.0 | 15.Feb.2031 | 795.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 118.269,23 | 0.0 | 11672.0 | 726.0 | 11.Sept.2034 | 388.0 |
| SANEFP | SANEF SA RegS | Transport | 118.283,19 | 0.0 | 11646.0 | 17.0 | 16.März2026 | 188.0 |
| OMVAV | OMV AG RegS | Energie | 118.302,19 | 0.0 | 11809.0 | 430.0 | 31.Dez.2079 | 437.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.303,23 | 0.0 | 11795.0 | 529.0 | 13.Dez.2031 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 118.303,61 | 0.0 | 11550.0 | 466.0 | 27.März2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 118.308,91 | 0.0 | 11660.0 | 582.0 | 26.Aug.2037 | 379.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 118.308,98 | 0.0 | 11697.0 | 422.0 | 11.Sept.2030 | 335.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.315,25 | 0.0 | 11660.0 | 234.0 | 03.Juli2028 | 275.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 118.320,77 | 0.0 | 11662.0 | 21.0 | 15.Juni2026 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 118.332,87 | 0.0 | 11611.0 | 211.0 | 24.Apr.2028 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 118.335,21 | 0.0 | 11471.0 | 825.0 | 14.Feb.2036 | 340.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.340,98 | 0.0 | 11608.0 | 399.0 | 02.Mai2030 | 275.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 118.346,79 | 0.0 | 7750.0 | 1408.0 | 07.März2052 | 395.0 |
| EDENFP | EDENRED RegS | Technologie | 118.353,15 | 0.0 | 11648.0 | 573.0 | 05.Aug.2032 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.363,43 | 0.0 | 11606.0 | 117.0 | 31.März2032 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 118.364,49 | 0.0 | 11716.0 | 65.0 | 10.Sept.2026 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.366,79 | 0.0 | 11521.0 | 935.0 | 31.Mai2038 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.380,89 | 0.0 | 11742.0 | 596.0 | 17.Okt.2032 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.389,94 | 0.0 | 11723.0 | 508.0 | 08.Okt.2031 | 371.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 118.392,50 | 0.0 | 11708.0 | 662.0 | 23.Sept.2033 | 363.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 118.413,67 | 0.0 | 11633.0 | 409.0 | 19.Juni2030 | 313.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.416,58 | 0.0 | 11752.0 | 168.0 | 04.Okt.2027 | 275.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 118.417,53 | 0.0 | 11674.0 | 235.0 | 07.Juli2028 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.417,54 | 0.0 | 11755.0 | 166.0 | 18.Okt.2027 | 308.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.422,16 | 0.0 | 11705.0 | 505.0 | 05.Sept.2031 | 328.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 118.428,85 | 0.0 | 11544.0 | 706.0 | 22.Feb.2034 | 288.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 118.431,68 | 0.0 | 11783.0 | 521.0 | 25.Nov.2031 | 377.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.432,35 | 0.0 | 11651.0 | 319.0 | 30.Mai2029 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.441,61 | 0.0 | 11524.0 | 618.0 | 03.März2033 | 316.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 118.442,27 | 0.0 | 11648.0 | 496.0 | 15.Apr.2032 | 795.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 118.443,41 | 0.0 | 11539.0 | 906.0 | 01.Feb.2040 | 675.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 118.448,26 | 0.0 | 11617.0 | 564.0 | 10.Juni2032 | 328.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 118.453,31 | 0.0 | 11737.0 | 246.0 | 18.Sept.2028 | 288.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 118.463,48 | 0.0 | 11662.0 | 42.0 | 18.Juni2026 | 275.0 |
| V | VISA INC | Technologie | 118.463,79 | 0.0 | 11603.0 | 639.0 | 15.Mai2033 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.468,79 | 0.0 | 11660.0 | 1.0 | 19.Jan.2026 | 163.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.470,83 | 0.0 | 11650.0 | 15.0 | 11.März2026 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 118.472,03 | 0.0 | 11778.0 | 74.0 | 15.Nov.2026 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 118.475,39 | 0.0 | 11609.0 | 203.0 | 21.März2028 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.475,96 | 0.0 | 11589.0 | 553.0 | 13.Mai2033 | 329.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 118.478,53 | 0.0 | 11632.0 | 397.0 | 24.Mai2030 | 288.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 118.479,61 | 0.0 | 11737.0 | 149.0 | 29.Sept.2027 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 118.481,46 | 0.0 | 11596.0 | 774.0 | 24.Juni2035 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 118.485,31 | 0.0 | 11764.0 | 264.0 | 21.Okt.2029 | 313.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.486,95 | 0.0 | 11621.0 | 100.0 | 12.Feb.2027 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.494,86 | 0.0 | 11745.0 | 520.0 | 07.Okt.2031 | 332.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 118.503,09 | 0.0 | 11725.0 | 428.0 | 10.Sept.2030 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 118.505,51 | 0.0 | 11654.0 | 10.0 | 19.Feb.2026 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.530,39 | 0.0 | 11596.0 | 773.0 | 20.Juni2035 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 118.533,62 | 0.0 | 11727.0 | 508.0 | 12.Sept.2031 | 320.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 118.545,65 | 0.0 | 11666.0 | 128.0 | 10.Mai2027 | 238.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 118.563,15 | 0.0 | 11601.0 | 204.0 | 29.März2028 | 275.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.574,26 | 0.0 | 11604.0 | 709.0 | 01.Juni2034 | 350.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 118.575,95 | 0.0 | 11556.0 | 546.0 | 09.Apr.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.590,40 | 0.0 | 11732.0 | 422.0 | 03.Sept.2030 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 118.601,97 | 0.0 | 11708.0 | 498.0 | 09.Sept.2032 | 374.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 118.610,78 | 0.0 | 11744.0 | 588.0 | 06.Okt.2032 | 367.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 118.613,15 | 0.0 | 11700.0 | 334.0 | 04.Aug.2029 | 310.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 118.614,03 | 0.0 | 11775.0 | 71.0 | 03.Nov.2026 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 118.625,42 | 0.0 | 11636.0 | 213.0 | 07.Apr.2028 | 252.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 118.628,79 | 0.0 | 11747.0 | 248.0 | 15.Sept.2028 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.636,50 | 0.0 | 11608.0 | 782.0 | 22.Mai2035 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.667,49 | 0.0 | 11482.0 | 675.0 | 19.März2034 | 400.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 118.676,31 | 0.0 | 11556.0 | 697.0 | 20.März2034 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 118.681,86 | 0.0 | 11664.0 | 570.0 | 09.Juli2032 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.686,26 | 0.0 | 11544.0 | 896.0 | 09.Apr.2037 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.692,45 | 0.0 | 11651.0 | 567.0 | 03.Juli2032 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 118.693,70 | 0.0 | 11867.0 | 173.0 | 12.Jan.2028 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.698,64 | 0.0 | 11727.0 | 336.0 | 24.Aug.2030 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 118.700,57 | 0.0 | 11755.0 | 636.0 | 31.Dez.2079 | 475.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 118.706,03 | 0.0 | 11774.0 | 592.0 | 25.Okt.2032 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.719,70 | 0.0 | 11550.0 | 618.0 | 10.März2033 | 325.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 118.720,77 | 0.0 | 11720.0 | 725.0 | 17.Sept.2034 | 400.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 118.739,28 | 0.0 | 11769.0 | 67.0 | 18.Okt.2026 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 118.755,02 | 0.0 | 11658.0 | 122.0 | 17.Apr.2027 | 250.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.755,64 | 0.0 | 11750.0 | 337.0 | 03.Okt.2029 | 383.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 118.766,94 | 0.0 | 7856.0 | 1361.0 | 15.Nov.2048 | 379.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 118.767,79 | 0.0 | 11499.0 | 958.0 | 29.Jan.2038 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.774,69 | 0.0 | 11809.0 | 156.0 | 09.Nov.2027 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.783,58 | 0.0 | 11780.0 | 520.0 | 21.Okt.2031 | 363.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 118.786,09 | 0.0 | 11577.0 | 287.0 | 05.Feb.2029 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 118.786,79 | 0.0 | 11696.0 | 518.0 | 19.Okt.2032 | 775.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.794,26 | 0.0 | 11617.0 | 703.0 | 15.Juni2034 | 385.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 118.797,84 | 0.0 | 11769.0 | 793.0 | 22.Okt.2035 | 413.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.801,27 | 0.0 | 11539.0 | 896.0 | 15.März2037 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 118.804,17 | 0.0 | 11827.0 | 353.0 | 21.Nov.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 118.815,44 | 0.0 | 11588.0 | 195.0 | 29.Jan.2048 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.820,79 | 0.0 | 11666.0 | 402.0 | 10.Juni2031 | 310.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.828,13 | 0.0 | 11788.0 | 343.0 | 16.Okt.2029 | 329.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.831,35 | 0.0 | 11595.0 | 380.0 | 06.März2030 | 288.0 |
| ICADFP | ICADE MTN RegS | REITS | 118.832,30 | 0.0 | 11552.0 | 749.0 | 22.Mai2035 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.832,98 | 0.0 | 11700.0 | 234.0 | 27.Juni2028 | 285.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.834,82 | 0.0 | 11587.0 | 763.0 | 27.Mai2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.839,53 | 0.0 | 11514.0 | 758.0 | 17.Feb.2035 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 118.842,13 | 0.0 | 11629.0 | 772.0 | 25.Juni2035 | 394.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 118.853,79 | 0.0 | 11648.0 | 111.0 | 23.März2028 | 250.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 118.860,91 | 0.0 | 11740.0 | 43.0 | 22.Sept.2026 | 400.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 118.868,20 | 0.0 | 11767.0 | 144.0 | 21.Sept.2027 | 325.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 118.868,78 | 0.0 | 11786.0 | 429.0 | 16.Okt.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.874,58 | 0.0 | 11647.0 | 566.0 | 27.Mai2032 | 325.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 118.875,47 | 0.0 | 11666.0 | 9.0 | 16.Feb.2026 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.880,62 | 0.0 | 11664.0 | 486.0 | 20.Juni2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.883,04 | 0.0 | 11529.0 | 1281.0 | 09.Mai2046 | 450.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 118.894,32 | 0.0 | 11657.0 | 563.0 | 12.Juni2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.917,49 | 0.0 | 11695.0 | 319.0 | 04.Juni2029 | 275.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 118.930,42 | 0.0 | 11559.0 | 379.0 | 16.Aug.2030 | 813.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 118.930,99 | 0.0 | 11703.0 | 143.0 | 06.Juli2047 | 310.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 118.939,98 | 0.0 | 11805.0 | 344.0 | 29.Okt.2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.945,85 | 0.0 | 11663.0 | 642.0 | 27.Mai2033 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.947,73 | 0.0 | 11771.0 | 160.0 | 07.Sept.2027 | 300.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 118.948,80 | 0.0 | 11762.0 | 63.0 | 05.Okt.2026 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 118.961,62 | 0.0 | 11665.0 | 311.0 | 07.Mai2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 118.963,49 | 0.0 | 11788.0 | 435.0 | 13.Sept.2030 | 275.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.966,75 | 0.0 | 11845.0 | 161.0 | 29.Nov.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.972,65 | 0.0 | 11613.0 | 826.0 | 15.Feb.2038 | 688.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.978,56 | 0.0 | 11861.0 | 185.0 | 08.Dez.2027 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.982,33 | 0.0 | 11670.0 | 407.0 | 10.Juli2030 | 300.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 118.988,78 | 0.0 | 11770.0 | 422.0 | 12.Sept.2030 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 118.989,63 | 0.0 | 11650.0 | 193.0 | 20.Feb.2028 | 238.0 |
| EXC | EXELON CORPORATION | Elektro- | 118.990,17 | 0.0 | 7797.0 | 1386.0 | 15.März2052 | 410.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.002,65 | 0.0 | 11670.0 | 378.0 | 08.Feb.2030 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.003,31 | 0.0 | 11664.0 | 480.0 | 09.Juni2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.018,14 | 0.0 | 11812.0 | 79.0 | 03.Nov.2026 | 391.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.020,84 | 0.0 | 11840.0 | 356.0 | 19.Nov.2030 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.023,89 | 0.0 | 11592.0 | 457.0 | 24.Feb.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.031,18 | 0.0 | 11810.0 | 343.0 | 13.Okt.2029 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.031,81 | 0.0 | 11756.0 | 421.0 | 09.Sept.2031 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.047,16 | 0.0 | 11679.0 | 406.0 | 19.Juni2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 119.047,94 | 0.0 | 11754.0 | 65.0 | 10.Sept.2026 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 119.052,94 | 0.0 | 7773.0 | 1351.0 | 15.Feb.2050 | 395.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.054,47 | 0.0 | 11695.0 | 224.0 | 19.Mai2028 | 275.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 119.060,31 | 0.0 | 11820.0 | 82.0 | 15.Mai2027 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.064,81 | 0.0 | 11833.0 | 436.0 | 07.Nov.2030 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 119.084,40 | 0.0 | 11822.0 | 345.0 | 05.Nov.2029 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.084,42 | 0.0 | 11557.0 | 686.0 | 06.März2034 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.086,22 | 0.0 | 11739.0 | 812.0 | 10.März2036 | 363.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 119.093,27 | 0.0 | 11774.0 | 985.0 | 03.Okt.2038 | 413.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 119.098,66 | 0.0 | 11653.0 | 708.0 | 29.Mai2034 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 119.103,63 | 0.0 | 7741.0 | 1663.0 | 08.März2049 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.104,77 | 0.0 | 11794.0 | 347.0 | 24.Sept.2029 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 119.106,70 | 0.0 | 11677.0 | 488.0 | 19.Juni2031 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 119.114,12 | 0.0 | 11673.0 | 297.0 | 31.Dez.2079 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.114,58 | 0.0 | 11851.0 | 272.0 | 17.Nov.2028 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.116,15 | 0.0 | 11722.0 | 123.0 | 30.Juni2027 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 119.117,69 | 0.0 | 7885.0 | 1328.0 | 21.Nov.2047 | 381.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 119.133,61 | 0.0 | 11659.0 | 113.0 | 17.März2027 | 263.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 119.138,49 | 0.0 | 11469.0 | 732.0 | 20.Jan.2035 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 119.138,63 | 0.0 | 11645.0 | 818.0 | 15.Aug.2037 | 650.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 119.148,79 | 0.0 | 11719.0 | 229.0 | 05.Juni2028 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 119.161,83 | 0.0 | 11740.0 | 791.0 | 02.Sept.2035 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 119.164,80 | 0.0 | 7868.0 | 1296.0 | 01.Nov.2046 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 119.170,22 | 0.0 | 11854.0 | 752.0 | 21.Nov.2034 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 119.172,56 | 0.0 | 7781.0 | 1277.0 | 15.Aug.2047 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 119.173,76 | 0.0 | 11881.0 | 263.0 | 11.Dez.2028 | 338.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 119.176,02 | 0.0 | 11691.0 | 37.0 | 01.Juni2026 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 119.193,40 | 0.0 | 11790.0 | 333.0 | 06.Sept.2029 | 313.0 |
| EFX | EQUIFAX INC | Technologie | 119.193,93 | 0.0 | 9485.0 | 396.0 | 15.Mai2030 | 310.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 119.198,01 | 0.0 | 11628.0 | 465.0 | 15.März2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.198,32 | 0.0 | 11733.0 | 1155.0 | 06.Sept.2042 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.209,73 | 0.0 | 11769.0 | 66.0 | 15.Sept.2026 | 393.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 119.210,34 | 0.0 | 11613.0 | 375.0 | 13.Feb.2030 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.212,65 | 0.0 | 11686.0 | 37.0 | 01.Juni2026 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 119.225,31 | 0.0 | 11798.0 | 650.0 | 22.Okt.2033 | 463.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 119.228,97 | 0.0 | 11695.0 | 407.0 | 24.Juni2030 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.232,28 | 0.0 | 11619.0 | 546.0 | 17.Feb.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.232,56 | 0.0 | 11671.0 | 451.0 | 19.Jan.2036 | 378.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 119.232,57 | 0.0 | 11686.0 | 395.0 | 30.Mai2030 | 325.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 119.234,95 | 0.0 | 11777.0 | 575.0 | 01.Okt.2032 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 119.236,91 | 0.0 | 7883.0 | 1041.0 | 01.Nov.2039 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.238,82 | 0.0 | 11608.0 | 622.0 | 22.Feb.2033 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.240,51 | 0.0 | 11699.0 | 490.0 | 27.Juni2031 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 119.242,33 | 0.0 | 11796.0 | 337.0 | 12.Sept.2029 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 119.242,92 | 0.0 | 11614.0 | 823.0 | 15.Aug.2038 | 750.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 119.243,61 | 0.0 | 11765.0 | 792.0 | 11.Sept.2035 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.248,09 | 0.0 | 11808.0 | 425.0 | 23.Sept.2030 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.254,16 | 0.0 | 11850.0 | 253.0 | 02.Nov.2028 | 325.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 119.255,16 | 0.0 | 11671.0 | 313.0 | 23.Mai2049 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 119.269,03 | 0.0 | 11587.0 | 614.0 | 05.März2033 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 119.274,11 | 0.0 | 11667.0 | 556.0 | 11.Juni2032 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 119.284,74 | 0.0 | 6778.0 | 1524.0 | 28.Mai2051 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.285,98 | 0.0 | 11756.0 | 854.0 | 03.Sept.2036 | 406.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 119.296,61 | 0.0 | 11651.0 | 634.0 | 17.März2033 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 119.297,80 | 0.0 | 7712.0 | 1131.0 | 14.Apr.2041 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 119.301,13 | 0.0 | 7757.0 | 1342.0 | 15.Jan.2050 | 395.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 119.302,23 | 0.0 | 11858.0 | 85.0 | 23.Nov.2026 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.303,68 | 0.0 | 11745.0 | 321.0 | 26.Juli2029 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.306,83 | 0.0 | 11692.0 | 397.0 | 20.Mai2031 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.307,45 | 0.0 | 11503.0 | 1182.0 | 22.Feb.2043 | 411.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 119.308,72 | 0.0 | 11609.0 | 886.0 | 07.Mai2037 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.310,80 | 0.0 | 11698.0 | 223.0 | 05.Mai2029 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 119.321,38 | 0.0 | 11625.0 | 977.0 | 04.Apr.2038 | 338.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 119.327,61 | 0.0 | 11871.0 | 741.0 | 03.Juni2055 | 400.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 119.331,12 | 0.0 | 11827.0 | 510.0 | 17.Okt.2031 | 375.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 119.335,34 | 0.0 | 11778.0 | 404.0 | 18.Juni2055 | 413.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 119.337,68 | 0.0 | 11846.0 | 430.0 | 30.Juli2030 | 142.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 119.339,11 | 0.0 | 11517.0 | 553.0 | 15.Juli2033 | 838.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.340,09 | 0.0 | 11702.0 | 221.0 | 21.Mai2028 | 305.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.341,29 | 0.0 | 11708.0 | 716.0 | 26.Juni2034 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 119.343,16 | 0.0 | 11705.0 | 402.0 | 30.Juni2031 | 363.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 119.346,75 | 0.0 | 11631.0 | 463.0 | 17.Feb.2031 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.352,40 | 0.0 | 11589.0 | 612.0 | 27.Feb.2033 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 119.356,10 | 0.0 | 11661.0 | 10.0 | 20.Feb.2026 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.357,32 | 0.0 | 11776.0 | 577.0 | 02.Nov.2034 | 796.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 119.365,23 | 0.0 | 11686.0 | 531.0 | 12.Feb.2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.368,35 | 0.0 | 11687.0 | 477.0 | 09.Mai2031 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.370,57 | 0.0 | 11689.0 | 712.0 | 29.Mai2034 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 119.375,61 | 0.0 | 11720.0 | 221.0 | 22.Mai2028 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 118.116,06 | 0.0 | 11631.0 | 318.0 | 21.Mai2029 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 118.116,64 | 0.0 | 11713.0 | 70.0 | 28.Sept.2026 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.118,61 | 0.0 | 11591.0 | 803.0 | 28.Mai2035 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.132,52 | 0.0 | 11632.0 | 412.0 | 18.Juni2030 | 271.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.144,42 | 0.0 | 11782.0 | 702.0 | 12.Dez.2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 118.202,11 | 0.0 | 11597.0 | 802.0 | 25.Mai2035 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 118.212,72 | 0.0 | 11485.0 | 618.0 | 03.Feb.2033 | 305.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 118.234,94 | 0.0 | 11642.0 | 322.0 | 11.Juni2029 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.244,57 | 0.0 | 11627.0 | 407.0 | 29.Mai2030 | 268.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.256,98 | 0.0 | 11623.0 | 576.0 | 28.Mai2032 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.273,83 | 0.0 | 11598.0 | 569.0 | 20.Mai2032 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 118.278,25 | 0.0 | 11827.0 | 848.0 | 13.Jan.2036 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 118.316,95 | 0.0 | 11774.0 | 177.0 | 09.Nov.2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.330,18 | 0.0 | 11746.0 | 75.0 | 19.Okt.2026 | 313.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 118.381,40 | 0.0 | 11621.0 | 486.0 | 30.Apr.2031 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 118.394,56 | 0.0 | 11713.0 | 515.0 | 04.Sept.2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.410,80 | 0.0 | 11559.0 | 782.0 | 17.Apr.2035 | 325.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 118.470,86 | 0.0 | 11640.0 | 568.0 | 30.Apr.2032 | 280.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 118.519,57 | 0.0 | 5868.0 | 1393.0 | 17.Okt.2046 | 330.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.520,52 | 0.0 | 11665.0 | 581.0 | 24.Juni2032 | 288.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 118.528,98 | 0.0 | 11598.0 | 642.0 | 23.Apr.2033 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.546,32 | 0.0 | 11787.0 | 359.0 | 31.Okt.2029 | 282.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 118.548,27 | 0.0 | 11675.0 | 409.0 | 18.Juli2030 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.579,51 | 0.0 | 11654.0 | 406.0 | 27.Mai2030 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 118.580,22 | 0.0 | 11810.0 | 182.0 | 25.Nov.2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 118.582,94 | 0.0 | 11746.0 | 70.0 | 28.Sept.2026 | 325.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.603,62 | 0.0 | 11705.0 | 237.0 | 04.Juli2028 | 250.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 118.613,32 | 0.0 | 11657.0 | 7.0 | 07.Feb.2026 | 188.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 118.629,03 | 0.0 | 11654.0 | 404.0 | 21.Mai2030 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.656,62 | 0.0 | 11573.0 | 546.0 | 30.Jan.2032 | 263.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.665,03 | 0.0 | 11763.0 | 74.0 | 13.Okt.2026 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 118.693,44 | 0.0 | 11812.0 | 272.0 | 13.Nov.2028 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 118.709,52 | 0.0 | 5822.0 | 1985.0 | 23.Jan.2051 | 100.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 118.716,69 | 0.0 | 11671.0 | 27.0 | 24.Apr.2026 | 238.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.719,36 | 0.0 | 11565.0 | 624.0 | 28.Jan.2033 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 118.727,01 | 0.0 | 11612.0 | 792.0 | 17.Apr.2035 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.728,33 | 0.0 | 11756.0 | 344.0 | 03.Sept.2029 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 118.783,05 | 0.0 | 11827.0 | 181.0 | 23.Nov.2027 | 311.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.794,40 | 0.0 | 11545.0 | 696.0 | 07.Feb.2034 | 307.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.811,24 | 0.0 | 11595.0 | 464.0 | 07.Feb.2031 | 263.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 118.819,06 | 0.0 | 11706.0 | 414.0 | 28.Juni2030 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.826,30 | 0.0 | 11663.0 | 572.0 | 24.Juni2032 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.832,92 | 0.0 | 11619.0 | 384.0 | 05.März2030 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.876,91 | 0.0 | 11715.0 | 663.0 | 01.Aug.2033 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.916,33 | 0.0 | 11787.0 | 75.0 | 16.Okt.2026 | 363.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 118.929,54 | 0.0 | 11782.0 | 164.0 | 20.Sept.2027 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 118.932,35 | 0.0 | 11820.0 | 175.0 | 02.Nov.2027 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 118.969,99 | 0.0 | 5920.0 | 1471.0 | 02.Juni2048 | 330.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 118.994,19 | 0.0 | 11700.0 | 410.0 | 20.Juni2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.019,41 | 0.0 | 11634.0 | 781.0 | 28.Feb.2035 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.028,75 | 0.0 | 11805.0 | 261.0 | 04.Okt.2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.030,31 | 0.0 | 11798.0 | 522.0 | 26.Sept.2031 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 119.035,25 | 0.0 | 11615.0 | 379.0 | 18.Feb.2030 | 274.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 119.099,06 | 0.0 | 11748.0 | 332.0 | 22.Juli2029 | 288.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 119.120,24 | 0.0 | 11706.0 | 43.0 | 22.Juni2026 | 313.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 119.132,74 | 0.0 | 11833.0 | 356.0 | 22.Okt.2029 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.165,12 | 0.0 | 11627.0 | 463.0 | 03.Feb.2031 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 119.212,15 | 0.0 | 11917.0 | 287.0 | 10.Jan.2029 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 119.217,57 | 0.0 | 11801.0 | 345.0 | 10.Sept.2029 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 119.288,60 | 0.0 | 11688.0 | 394.0 | 15.Apr.2030 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 119.320,74 | 0.0 | 11700.0 | 214.0 | 12.Apr.2028 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 119.325,05 | 0.0 | 11786.0 | 67.0 | 18.Sept.2026 | 388.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.347,25 | 0.0 | 11697.0 | 566.0 | 30.Apr.2032 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.422,34 | 0.0 | 11749.0 | 54.0 | 31.Juli2026 | 363.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.426,71 | 0.0 | 11620.0 | 781.0 | 30.Apr.2035 | 330.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.979,71 | 0.0 | 11683.0 | 619.0 | 01.Apr.2034 | 750.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 116.790,18 | 0.0 | 11642.0 | 542.0 | 04.Dez.2031 | 285.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 116.805,77 | 0.0 | 6525.0 | 1498.0 | 15.Jan.2052 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 116.817,09 | 0.0 | 7633.0 | 1114.0 | 15.Aug.2042 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116.819,75 | 0.0 | 11533.0 | 878.0 | 04.Sept.2036 | 353.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.821,68 | 0.0 | 11634.0 | 531.0 | 25.Nov.2031 | 300.0 |
| CTPNV | CTP NV RegS | Financial Other | 116.826,11 | 0.0 | 11575.0 | 552.0 | 13.Apr.2032 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.826,67 | 0.0 | 11683.0 | 458.0 | 15.Jan.2031 | 316.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 116.832,61 | 0.0 | 11621.0 | 605.0 | 17.Nov.2032 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 116.833,58 | 0.0 | 11559.0 | 138.0 | 21.Juni2027 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 116.838,01 | 0.0 | 11580.0 | 671.0 | 13.Okt.2033 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 116.838,30 | 0.0 | 11543.0 | 928.0 | 22.Sept.2037 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.840,79 | 0.0 | 11579.0 | 810.0 | 18.Okt.2035 | 373.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.848,42 | 0.0 | 11550.0 | 700.0 | 15.März2034 | 350.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 116.865,12 | 0.0 | 11573.0 | 671.0 | 01.Okt.2033 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.869,96 | 0.0 | 11647.0 | 454.0 | 05.Dez.2030 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 116.870,01 | 0.0 | 11687.0 | 606.0 | 14.Jan.2034 | 372.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.870,71 | 0.0 | 11517.0 | 214.0 | 02.Apr.2028 | 185.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.876,14 | 0.0 | 11455.0 | 282.0 | 15.Jan.2029 | 200.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 116.878,04 | 0.0 | 11549.0 | 132.0 | 27.Mai2027 | 188.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.882,15 | 0.0 | 11552.0 | 742.0 | 05.Sept.2034 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.883,24 | 0.0 | 11625.0 | 519.0 | 20.Nov.2032 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 116.892,91 | 0.0 | 11341.0 | 828.0 | 25.Feb.2036 | 338.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 116.893,90 | 0.0 | 11570.0 | 625.0 | 02.Apr.2033 | 375.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 116.906,76 | 0.0 | 11596.0 | 434.0 | 07.Okt.2031 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.908,11 | 0.0 | 11585.0 | 346.0 | 15.Sept.2029 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 116.922,23 | 0.0 | 11537.0 | 657.0 | 03.Sept.2033 | 365.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 116.927,72 | 0.0 | 11549.0 | 731.0 | 16.Sept.2034 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.930,16 | 0.0 | 11449.0 | 710.0 | 17.Juni2034 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.930,99 | 0.0 | 11549.0 | 773.0 | 02.März2035 | 338.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.931,75 | 0.0 | 11582.0 | 510.0 | 16.Okt.2031 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.931,76 | 0.0 | 11520.0 | 317.0 | 31.Mai2029 | 238.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.940,41 | 0.0 | 11577.0 | 738.0 | 07.Okt.2034 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 116.946,47 | 0.0 | 7725.0 | 1260.0 | 11.Mai2047 | 410.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.948,23 | 0.0 | 11645.0 | 179.0 | 16.Nov.2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.989,21 | 0.0 | 11697.0 | 379.0 | 12.Jan.2030 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.991,40 | 0.0 | 11590.0 | 676.0 | 28.Sept.2033 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.998,30 | 0.0 | 11575.0 | 669.0 | 16.Sept.2033 | 325.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.001,96 | 0.0 | 11612.0 | 49.0 | 13.Juli2026 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.007,02 | 0.0 | 7708.0 | 1318.0 | 15.Okt.2047 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.007,53 | 0.0 | 11441.0 | 639.0 | 29.Apr.2033 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.011,43 | 0.0 | 11648.0 | 894.0 | 29.Nov.2036 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.014,81 | 0.0 | 11660.0 | 611.0 | 10.Dez.2032 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.032,93 | 0.0 | 11648.0 | 77.0 | 24.Okt.2026 | 213.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 117.037,86 | 0.0 | 11478.0 | 301.0 | 06.Apr.2029 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 117.039,46 | 0.0 | 11334.0 | 892.0 | 23.Jan.2037 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.044,06 | 0.0 | 11596.0 | 679.0 | 30.Sept.2033 | 320.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 117.045,50 | 0.0 | 11551.0 | 103.0 | 30.Jan.2027 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.047,01 | 0.0 | 11658.0 | 2.0 | 20.Jan.2026 | 41.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 117.051,93 | 0.0 | 11607.0 | 749.0 | 15.Okt.2034 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.061,04 | 0.0 | 11602.0 | 669.0 | 16.Okt.2033 | 363.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 117.061,76 | 0.0 | 11549.0 | 124.0 | 27.Apr.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 117.065,59 | 0.0 | 11656.0 | 599.0 | 01.Dez.2033 | 361.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 117.066,32 | 0.0 | 11602.0 | 742.0 | 16.Okt.2034 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.071,02 | 0.0 | 11638.0 | 618.0 | 20.Feb.2033 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 117.073,79 | 0.0 | 11540.0 | 224.0 | 26.Mai2028 | 225.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 117.076,10 | 0.0 | 11534.0 | 108.0 | 09.März2028 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.077,87 | 0.0 | 11627.0 | 601.0 | 29.Okt.2032 | 328.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.080,96 | 0.0 | 11649.0 | 751.0 | 25.Nov.2034 | 372.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.082,28 | 0.0 | 11557.0 | 103.0 | 03.Feb.2027 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.097,51 | 0.0 | 11671.0 | 360.0 | 05.Dez.2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.097,96 | 0.0 | 11273.0 | 1174.0 | 06.Feb.2043 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.105,23 | 0.0 | 11628.0 | 18.0 | 23.März2026 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.114,03 | 0.0 | 11477.0 | 389.0 | 09.Apr.2030 | 263.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.122,80 | 0.0 | 11650.0 | 361.0 | 05.Nov.2029 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 117.125,17 | 0.0 | 11525.0 | 933.0 | 28.Juli2037 | 345.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.132,07 | 0.0 | 11520.0 | 841.0 | 01.Apr.2038 | 675.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 117.133,40 | 0.0 | 11631.0 | 68.0 | 22.Sept.2026 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.150,99 | 0.0 | 11620.0 | 34.0 | 21.Mai2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 117.152,80 | 0.0 | 11626.0 | 23.0 | 10.Apr.2026 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 117.154,17 | 0.0 | 11682.0 | 610.0 | 15.Dez.2032 | 352.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.158,54 | 0.0 | 11672.0 | 364.0 | 29.Nov.2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.160,76 | 0.0 | 11583.0 | 815.0 | 17.Sept.2035 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.176,12 | 0.0 | 11658.0 | 952.0 | 25.Nov.2037 | 375.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 117.179,65 | 0.0 | 11624.0 | 516.0 | 22.Okt.2031 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 117.182,17 | 0.0 | 11609.0 | 347.0 | 01.Okt.2029 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.191,01 | 0.0 | 11581.0 | 131.0 | 28.Mai2027 | 188.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 117.193,77 | 0.0 | 11463.0 | 915.0 | 30.Mai2037 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 117.199,68 | 0.0 | 11394.0 | 345.0 | 15.Feb.2030 | 788.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 117.208,00 | 0.0 | 11621.0 | 37.0 | 01.Juni2026 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 117.209,94 | 0.0 | 11404.0 | 619.0 | 15.März2033 | 325.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 117.212,22 | 0.0 | 11556.0 | 116.0 | 25.März2027 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.216,43 | 0.0 | 11653.0 | 522.0 | 11.Nov.2031 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 117.219,64 | 0.0 | 11618.0 | 40.0 | 10.Juni2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.226,18 | 0.0 | 11347.0 | 752.0 | 17.Jan.2035 | 325.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.231,67 | 0.0 | 11695.0 | 431.0 | 22.Dez.2035 | 388.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.235,97 | 0.0 | 11696.0 | 276.0 | 23.Dez.2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.245,59 | 0.0 | 11554.0 | 805.0 | 14.Aug.2035 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.255,41 | 0.0 | 11363.0 | 823.0 | 24.Feb.2036 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.259,68 | 0.0 | 11624.0 | 516.0 | 30.Sept.2031 | 300.0 |
| V | VISA INC | Technologie | 117.265,62 | 0.0 | 11425.0 | 1263.0 | 15.Mai2044 | 388.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 117.266,86 | 0.0 | 7753.0 | 1374.0 | 15.Mai2050 | 395.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 117.272,26 | 0.0 | 11629.0 | 438.0 | 24.Sept.2030 | 275.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 117.276,09 | 0.0 | 11626.0 | 433.0 | 30.Sept.2030 | 300.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 117.278,89 | 0.0 | 11564.0 | 131.0 | 31.Mai2027 | 225.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 117.285,94 | 0.0 | 11620.0 | 33.0 | 14.Mai2026 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.286,74 | 0.0 | 11446.0 | 908.0 | 06.Mai2037 | 350.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.291,75 | 0.0 | 11609.0 | 595.0 | 02.Okt.2032 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 117.298,91 | 0.0 | 11625.0 | 41.0 | 15.Juni2026 | 155.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 117.307,26 | 0.0 | 11562.0 | 612.0 | 04.März2033 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.307,98 | 0.0 | 11557.0 | 118.0 | 30.März2027 | 188.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 117.308,00 | 0.0 | 11475.0 | 291.0 | 28.Feb.2029 | 250.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.325,76 | 0.0 | 11522.0 | 399.0 | 19.Mai2030 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.332,38 | 0.0 | 11571.0 | 984.0 | 05.Sept.2038 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 117.333,19 | 0.0 | 11471.0 | 851.0 | 16.Mai2036 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.341,88 | 0.0 | 11561.0 | 99.0 | 17.Jan.2027 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 117.346,22 | 0.0 | 11637.0 | 16.0 | 13.März2026 | 100.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 117.351,99 | 0.0 | 8988.0 | 1275.0 | 15.Dez.2048 | 490.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 117.354,83 | 0.0 | 11643.0 | 9.0 | 18.Feb.2026 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.360,63 | 0.0 | 11613.0 | 938.0 | 03.Okt.2037 | 375.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.362,01 | 0.0 | 9886.0 | 147.0 | 15.Aug.2027 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.366,65 | 0.0 | 11510.0 | 711.0 | 15.Juli2034 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 117.371,96 | 0.0 | 11735.0 | 596.0 | 12.Jan.2038 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.385,71 | 0.0 | 11612.0 | 142.0 | 30.Juni2027 | 200.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.386,42 | 0.0 | 11537.0 | 723.0 | 11.Juli2034 | 338.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 117.389,21 | 0.0 | 11628.0 | 429.0 | 07.Okt.2031 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.390,90 | 0.0 | 11639.0 | 256.0 | 11.Sept.2028 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.401,83 | 0.0 | 11736.0 | 377.0 | 10.Jan.2030 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.405,51 | 0.0 | 11628.0 | 44.0 | 26.Juni2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.414,86 | 0.0 | 11511.0 | 199.0 | 08.Feb.2028 | 213.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 117.418,36 | 0.0 | 11569.0 | 460.0 | 09.Sept.2055 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 117.419,06 | 0.0 | 11488.0 | 393.0 | 13.Apr.2030 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.425,66 | 0.0 | 11611.0 | 594.0 | 09.Sept.2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.429,93 | 0.0 | 11636.0 | 18.0 | 23.März2026 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 117.436,12 | 0.0 | 11514.0 | 390.0 | 15.Apr.2030 | 263.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 117.439,22 | 0.0 | 11677.0 | 598.0 | 21.Nov.2032 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.446,27 | 0.0 | 8548.0 | 588.0 | 20.Mai2032 | 165.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 117.459,12 | 0.0 | 11627.0 | 512.0 | 31.Dez.2079 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 117.459,94 | 0.0 | 11636.0 | 345.0 | 05.Sept.2029 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 117.461,69 | 0.0 | 11638.0 | 17.0 | 19.März2026 | 113.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 117.462,80 | 0.0 | 11709.0 | 170.0 | 02.Dez.2027 | 275.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 117.464,67 | 0.0 | 11685.0 | 444.0 | 24.Nov.2030 | 375.0 |
| VGPBB | VGP NV RegS | Financial Other | 117.465,03 | 0.0 | 11559.0 | 98.0 | 17.Jan.2027 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.471,65 | 0.0 | 11375.0 | 1225.0 | 07.Mai2045 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.473,86 | 0.0 | 7666.0 | 1263.0 | 15.Aug.2047 | 400.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 117.474,48 | 0.0 | 11556.0 | 403.0 | 07.Mai2030 | 238.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 117.476,82 | 0.0 | 11651.0 | 5.0 | 03.Feb.2026 | 88.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 117.478,59 | 0.0 | 11733.0 | 455.0 | 02.Jan.2036 | 392.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.482,42 | 0.0 | 11627.0 | 36.0 | 26.Mai2026 | 163.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.488,43 | 0.0 | 11687.0 | 466.0 | 27.Feb.2036 | 401.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.494,63 | 0.0 | 11658.0 | 525.0 | 10.Okt.2031 | 300.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 117.495,02 | 0.0 | 11629.0 | 48.0 | 10.Juli2026 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.506,55 | 0.0 | 11601.0 | 135.0 | 15.Juni2027 | 220.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.506,96 | 0.0 | 11707.0 | 366.0 | 27.Nov.2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.526,60 | 0.0 | 11497.0 | 906.0 | 17.Juni2037 | 379.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 117.532,82 | 0.0 | 11637.0 | 17.0 | 19.März2026 | 313.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 117.533,18 | 0.0 | 11658.0 | 372.0 | 24.Jan.2031 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 117.533,63 | 0.0 | 11643.0 | 429.0 | 30.Sept.2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.543,41 | 0.0 | 11513.0 | 967.0 | 03.Juli2038 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 117.545,22 | 0.0 | 11398.0 | 757.0 | 17.Feb.2035 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.553,38 | 0.0 | 11576.0 | 654.0 | 01.Aug.2033 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.555,45 | 0.0 | 11569.0 | 99.0 | 19.Jan.2027 | 163.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.555,73 | 0.0 | 11696.0 | 360.0 | 17.Nov.2029 | 320.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.562,00 | 0.0 | 11428.0 | 771.0 | 05.Feb.2035 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.570,06 | 0.0 | 11565.0 | 790.0 | 07.Aug.2035 | 375.0 |
| EXC | PECO ENERGY CO | Elektro- | 117.586,42 | 0.0 | 7717.0 | 1318.0 | 15.Sept.2047 | 370.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.586,54 | 0.0 | 11494.0 | 847.0 | 22.Mai2036 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 117.588,03 | 0.0 | 11534.0 | 570.0 | 11.Juni2032 | 325.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.609,90 | 0.0 | 11523.0 | 561.0 | 15.Juni2032 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 117.617,45 | 0.0 | 11660.0 | 0.0 | 15.Jan.2026 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 117.617,45 | 0.0 | 11660.0 | 0.0 | 15.Jan.2026 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.619,24 | 0.0 | 11614.0 | 658.0 | 08.Sept.2033 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 117.620,94 | 0.0 | 11622.0 | 238.0 | 03.Juli2028 | 225.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.621,61 | 0.0 | 11586.0 | 1126.0 | 25.Sept.2042 | 430.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 117.624,72 | 0.0 | 11695.0 | 607.0 | 07.Nov.2032 | 313.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 117.637,47 | 0.0 | 11531.0 | 208.0 | 11.Apr.2048 | 263.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 117.644,08 | 0.0 | 11713.0 | 176.0 | 19.Nov.2027 | 288.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.647,17 | 0.0 | 11668.0 | 66.0 | 15.Sept.2026 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 117.659,58 | 0.0 | 11594.0 | 582.0 | 22.Aug.2032 | 372.0 |
| WPC | WPC EUROBOND BV | REITS | 117.662,51 | 0.0 | 11580.0 | 120.0 | 15.Apr.2027 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.670,52 | 0.0 | 11573.0 | 102.0 | 01.Feb.2027 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.690,25 | 0.0 | 11587.0 | 570.0 | 28.Apr.2033 | 190.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 117.698,20 | 0.0 | 11738.0 | 276.0 | 13.Dez.2028 | 313.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 117.703,31 | 0.0 | 11583.0 | 413.0 | 03.Juli2030 | 300.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 117.703,69 | 0.0 | 11574.0 | 116.0 | 31.März2027 | 213.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 117.705,72 | 0.0 | 11556.0 | 209.0 | 06.Apr.2028 | 238.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.710,72 | 0.0 | 11627.0 | 504.0 | 02.Sept.2031 | 338.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 117.726,23 | 0.0 | 11426.0 | 588.0 | 01.Feb.2034 | 765.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.748,77 | 0.0 | 11663.0 | 43.0 | 27.Aug.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.749,55 | 0.0 | 11618.0 | 132.0 | 25.Mai2027 | 210.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.754,02 | 0.0 | 11552.0 | 565.0 | 13.Juni2032 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 117.754,50 | 0.0 | 11600.0 | 421.0 | 22.Aug.2031 | 365.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.755,68 | 0.0 | 11640.0 | 23.0 | 07.Apr.2026 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.756,46 | 0.0 | 11619.0 | 866.0 | 05.Sept.2036 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 117.759,37 | 0.0 | 11602.0 | 212.0 | 30.Juni2083 | 275.0 |
| AEP | AEP TEXAS INC | Elektro- | 117.768,86 | 0.0 | 7767.0 | 1311.0 | 01.Mai2049 | 415.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 117.784,68 | 0.0 | 11590.0 | 125.0 | 11.Mai2027 | 238.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.787,16 | 0.0 | 11623.0 | 243.0 | 21.Juli2029 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.792,62 | 0.0 | 11648.0 | 659.0 | 30.Sept.2033 | 388.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 117.800,53 | 0.0 | 11612.0 | 417.0 | 08.Juli2030 | 276.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 117.803,41 | 0.0 | 11602.0 | 933.0 | 07.Okt.2049 | 488.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 117.819,02 | 0.0 | 11563.0 | 209.0 | 01.Apr.2028 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.843,08 | 0.0 | 11526.0 | 1062.0 | 07.Aug.2041 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.845,38 | 0.0 | 11629.0 | 935.0 | 02.Sept.2037 | 362.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.847,72 | 0.0 | 11488.0 | 1300.0 | 27.Mai2045 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.865,59 | 0.0 | 11486.0 | 830.0 | 15.Aug.2038 | 725.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.873,82 | 0.0 | 11605.0 | 322.0 | 11.Juni2029 | 263.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.884,82 | 0.0 | 11616.0 | 125.0 | 19.Mai2027 | 225.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 117.888,72 | 0.0 | 11655.0 | 722.0 | 31.Dez.2079 | 450.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 117.891,88 | 0.0 | 11435.0 | 514.0 | 15.Juli2032 | 713.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.892,45 | 0.0 | 11643.0 | 23.0 | 07.Apr.2026 | 163.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.897,15 | 0.0 | 11599.0 | 406.0 | 20.Mai2030 | 250.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 117.898,52 | 0.0 | 11630.0 | 221.0 | 15.Juli2028 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.927,00 | 0.0 | 11691.0 | 147.0 | 08.Sept.2027 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.927,53 | 0.0 | 11684.0 | 431.0 | 27.Sept.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.929,38 | 0.0 | 11697.0 | 71.0 | 01.Okt.2026 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 117.931,93 | 0.0 | 11655.0 | 251.0 | 01.Sept.2028 | 325.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 117.935,78 | 0.0 | 11571.0 | 88.0 | 31.Dez.2079 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.936,83 | 0.0 | 11367.0 | 1209.0 | 06.März2044 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 117.938,71 | 0.0 | 11635.0 | 651.0 | 12.Sept.2033 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.945,43 | 0.0 | 11683.0 | 427.0 | 09.Sept.2030 | 275.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.957,71 | 0.0 | 11442.0 | 611.0 | 04.März2033 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.959,88 | 0.0 | 11601.0 | 318.0 | 06.Juni2029 | 275.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 117.963,73 | 0.0 | 11740.0 | 524.0 | 24.Nov.2031 | 349.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.965,73 | 0.0 | 11643.0 | 580.0 | 03.Sept.2032 | 363.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 117.965,77 | 0.0 | 11589.0 | 106.0 | 23.Feb.2027 | 200.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.971,06 | 0.0 | 11553.0 | 918.0 | 10.Juni2037 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.975,58 | 0.0 | 11798.0 | 451.0 | 14.Jan.2031 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 117.976,82 | 0.0 | 11729.0 | 596.0 | 21.Nov.2032 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 117.982,28 | 0.0 | 11599.0 | 314.0 | 01.Juni2029 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 117.990,26 | 0.0 | 11795.0 | 376.0 | 10.Jan.2030 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.996,26 | 0.0 | 11453.0 | 829.0 | 26.Feb.2036 | 338.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 117.998,98 | 0.0 | 11682.0 | 259.0 | 07.Okt.2029 | 374.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.999,91 | 0.0 | 11669.0 | 423.0 | 19.Sept.2030 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 118.018,87 | 0.0 | 11650.0 | 654.0 | 13.Sept.2033 | 388.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 118.026,70 | 0.0 | 11619.0 | 130.0 | 09.Juni2027 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.042,61 | 0.0 | 11657.0 | 584.0 | 30.Aug.2032 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 118.045,15 | 0.0 | 11460.0 | 759.0 | 12.März2035 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 118.049,55 | 0.0 | 7793.0 | 1369.0 | 25.Okt.2047 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 118.066,00 | 0.0 | 11671.0 | 463.0 | 10.März2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.068,29 | 0.0 | 11641.0 | 775.0 | 02.Sept.2036 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 118.077,92 | 0.0 | 11761.0 | 897.0 | 04.Dez.2036 | 359.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 118.080,92 | 0.0 | 11661.0 | 582.0 | 10.Sept.2032 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.085,58 | 0.0 | 11540.0 | 778.0 | 19.Mai2035 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 118.086,88 | 0.0 | 11716.0 | 523.0 | 22.Okt.2031 | 345.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 118.090,24 | 0.0 | 11589.0 | 568.0 | 16.Juni2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.102,14 | 0.0 | 11580.0 | 563.0 | 06.Juni2032 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.106,44 | 0.0 | 11675.0 | 428.0 | 25.Aug.2030 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.828,17 | 0.0 | 11266.0 | 1068.0 | 22.Juni2040 | 380.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 116.828,37 | 0.0 | 11563.0 | 831.0 | 11.Sept.2035 | 300.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 116.834,22 | 0.0 | 11600.0 | 442.0 | 01.Okt.2030 | 250.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.884,39 | 0.0 | 11678.0 | 286.0 | 01.Jan.2029 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 116.904,85 | 0.0 | 11683.0 | 1059.0 | 14.Okt.2036 | 25.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.910,63 | 0.0 | 11371.0 | 1015.0 | 22.Apr.2039 | 375.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 116.913,17 | 0.0 | 11495.0 | 578.0 | 23.Juni2032 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.914,05 | 0.0 | 11598.0 | 349.0 | 13.Sept.2029 | 238.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.915,25 | 0.0 | 11617.0 | 611.0 | 31.Okt.2032 | 313.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 117.028,97 | 0.0 | 11623.0 | 444.0 | 15.Okt.2030 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 117.036,98 | 0.0 | 11437.0 | 790.0 | 25.Mai2035 | 325.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.040,04 | 0.0 | 11649.0 | 6.0 | 06.Feb.2026 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 117.050,82 | 0.0 | 11591.0 | 148.0 | 20.Juli2027 | 200.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.053,50 | 0.0 | 11619.0 | 442.0 | 08.Okt.2030 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.085,71 | 0.0 | 11653.0 | 4.0 | 30.Jan.2026 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.096,56 | 0.0 | 11629.0 | 486.0 | 15.Apr.2031 | 275.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 117.144,23 | 0.0 | 11587.0 | 139.0 | 16.Juni2027 | 188.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 117.158,59 | 0.0 | 11628.0 | 352.0 | 01.Okt.2029 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.178,59 | 0.0 | 11653.0 | 360.0 | 29.Okt.2029 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.180,67 | 0.0 | 11586.0 | 676.0 | 29.Aug.2033 | 300.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 117.185,46 | 0.0 | 11636.0 | 262.0 | 02.Okt.2028 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.208,88 | 0.0 | 11639.0 | 353.0 | 03.Okt.2029 | 250.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.225,40 | 0.0 | 11632.0 | 23.0 | 05.Apr.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 117.232,64 | 0.0 | 11721.0 | 98.0 | 11.Jan.2027 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.249,58 | 0.0 | 11565.0 | 416.0 | 28.Juni2030 | 250.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 117.254,68 | 0.0 | 11630.0 | 27.0 | 22.Apr.2026 | 113.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 117.271,83 | 0.0 | 11625.0 | 30.0 | 04.Mai2026 | 125.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.323,76 | 0.0 | 11626.0 | 435.0 | 09.Sept.2030 | 263.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 117.339,27 | 0.0 | 11625.0 | 345.0 | 03.Sept.2029 | 257.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 117.376,28 | 0.0 | 11576.0 | 323.0 | 12.Juni2029 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 117.397,84 | 0.0 | 11607.0 | 238.0 | 03.Juli2028 | 213.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 117.399,07 | 0.0 | 11657.0 | 262.0 | 02.Okt.2028 | 250.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 117.415,40 | 0.0 | 11383.0 | 997.0 | 08.Apr.2039 | 400.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 117.421,99 | 0.0 | 11580.0 | 416.0 | 25.Juni2030 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.426,98 | 0.0 | 11573.0 | 411.0 | 04.Juni2030 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.430,00 | 0.0 | 11434.0 | 1096.0 | 02.Apr.2040 | 338.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 117.508,02 | 0.0 | 11644.0 | 346.0 | 10.Sept.2029 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.549,76 | 0.0 | 11667.0 | 352.0 | 01.Okt.2029 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 117.560,97 | 0.0 | 11691.0 | 174.0 | 25.Okt.2027 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 117.596,27 | 0.0 | 11734.0 | 542.0 | 20.Dez.2031 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.621,36 | 0.0 | 11408.0 | 1059.0 | 03.Apr.2040 | 388.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 117.631,10 | 0.0 | 11651.0 | 51.0 | 19.Juli2026 | 196.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 117.656,49 | 0.0 | 11678.0 | 68.0 | 21.Sept.2026 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 117.679,84 | 0.0 | 11680.0 | 164.0 | 20.Sept.2027 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.718,49 | 0.0 | 11487.0 | 710.0 | 24.Feb.2034 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.727,02 | 0.0 | 11664.0 | 345.0 | 06.Sept.2029 | 263.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.762,41 | 0.0 | 11471.0 | 627.0 | 14.März2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.790,17 | 0.0 | 11777.0 | 632.0 | 10.Jan.2033 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.790,61 | 0.0 | 11562.0 | 873.0 | 11.Juni2036 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.823,05 | 0.0 | 11691.0 | 259.0 | 22.Sept.2028 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.832,15 | 0.0 | 11612.0 | 424.0 | 30.Juli2030 | 249.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.832,43 | 0.0 | 11575.0 | 574.0 | 24.Mai2032 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.861,04 | 0.0 | 11590.0 | 404.0 | 13.Mai2030 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 117.877,53 | 0.0 | 11678.0 | 344.0 | 29.Aug.2029 | 250.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.931,17 | 0.0 | 11711.0 | 74.0 | 13.Okt.2026 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 117.931,42 | 0.0 | 11700.0 | 165.0 | 23.Sept.2027 | 258.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.976,33 | 0.0 | 11564.0 | 647.0 | 25.Mai2033 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 117.979,02 | 0.0 | 11707.0 | 351.0 | 27.Sept.2029 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.980,74 | 0.0 | 11713.0 | 263.0 | 09.Okt.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.981,31 | 0.0 | 11582.0 | 804.0 | 04.Juni2035 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.030,77 | 0.0 | 11592.0 | 573.0 | 19.Mai2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 118.041,68 | 0.0 | 11642.0 | 588.0 | 29.Juli2032 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.050,18 | 0.0 | 11600.0 | 575.0 | 26.Mai2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.065,64 | 0.0 | 11622.0 | 327.0 | 28.Juni2029 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.066,25 | 0.0 | 11648.0 | 418.0 | 09.Juli2030 | 263.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.068,54 | 0.0 | 11616.0 | 317.0 | 20.Mai2029 | 250.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 117.808,17 | 0.0 | 5807.0 | 1591.0 | 01.Sept.2050 | 226.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 117.942,06 | 0.0 | 9537.0 | 574.0 | 01.Aug.2045 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 115.477,91 | 0.0 | 11413.0 | 223.0 | 30.Apr.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 115.491,89 | 0.0 | 11468.0 | 118.0 | 29.März2027 | 88.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.492,92 | 0.0 | 11324.0 | 552.0 | 01.Apr.2033 | 788.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 115.503,20 | 0.0 | 11398.0 | 409.0 | 03.Juni2030 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.516,64 | 0.0 | 11458.0 | 126.0 | 28.Apr.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.517,33 | 0.0 | 11467.0 | 101.0 | 25.Jan.2027 | 75.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 115.527,28 | 0.0 | 11541.0 | 92.0 | 20.Dez.2026 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.528,89 | 0.0 | 11539.0 | 89.0 | 07.Dez.2026 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.531,48 | 0.0 | 11398.0 | 197.0 | 26.Jan.2028 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.535,73 | 0.0 | 11429.0 | 879.0 | 26.Sept.2036 | 355.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 115.538,26 | 0.0 | 11547.0 | 263.0 | 07.Okt.2083 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.545,27 | 0.0 | 11537.0 | 84.0 | 19.Nov.2026 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.554,70 | 0.0 | 11481.0 | 260.0 | 20.Sept.2028 | 200.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 115.560,91 | 0.0 | 11529.0 | 76.0 | 20.Okt.2026 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 115.564,46 | 0.0 | 11481.0 | 150.0 | 26.Juli2027 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.566,89 | 0.0 | 11467.0 | 346.0 | 18.Sept.2029 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.583,60 | 0.0 | 11416.0 | 217.0 | 10.Apr.2028 | 160.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.586,98 | 0.0 | 11485.0 | 625.0 | 04.Feb.2033 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 115.594,39 | 0.0 | 11461.0 | 1009.0 | 21.Okt.2038 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.599,81 | 0.0 | 11545.0 | 49.0 | 12.Juli2026 | 25.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 115.624,86 | 0.0 | 11200.0 | 937.0 | 29.März2038 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.639,13 | 0.0 | 11490.0 | 261.0 | 27.Sept.2028 | 213.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.643,02 | 0.0 | 11391.0 | 213.0 | 31.März2028 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.658,38 | 0.0 | 11436.0 | 227.0 | 26.Mai2028 | 175.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.663,48 | 0.0 | 11396.0 | 407.0 | 03.Juni2030 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.664,09 | 0.0 | 11558.0 | 42.0 | 18.Juni2026 | 13.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 115.677,56 | 0.0 | 7584.0 | 1345.0 | 15.Sept.2049 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 115.684,66 | 0.0 | 11470.0 | 100.0 | 28.Jan.2028 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 115.685,67 | 0.0 | 11437.0 | 226.0 | 23.Mai2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.687,15 | 0.0 | 11476.0 | 134.0 | 26.Mai2027 | 125.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.698,95 | 0.0 | 11570.0 | 33.0 | 15.Mai2026 | 0.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 115.700,31 | 0.0 | 11533.0 | 180.0 | 13.Nov.2027 | 188.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 115.725,66 | 0.0 | 11258.0 | 697.0 | 10.März2034 | 275.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 115.729,97 | 0.0 | 7610.0 | 1322.0 | 01.Apr.2049 | 367.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.733,05 | 0.0 | 11551.0 | 82.0 | 12.Nov.2026 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.739,24 | 0.0 | 11539.0 | 66.0 | 12.Sept.2026 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.750,84 | 0.0 | 11478.0 | 545.0 | 16.Feb.2032 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.759,58 | 0.0 | 11491.0 | 898.0 | 04.Feb.2037 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 115.761,32 | 0.0 | 11517.0 | 537.0 | 05.Nov.2031 | 263.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 115.762,76 | 0.0 | 11234.0 | 899.0 | 18.Feb.2037 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.781,57 | 0.0 | 11491.0 | 143.0 | 30.Juni2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.782,25 | 0.0 | 11435.0 | 223.0 | 03.Mai2028 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.783,92 | 0.0 | 11551.0 | 75.0 | 19.Okt.2026 | 100.0 |
| FDX | FEDEX CORP | Transport | 115.796,85 | 0.0 | 11578.0 | 98.0 | 11.Jan.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.803,06 | 0.0 | 11577.0 | 459.0 | 10.Jan.2031 | 297.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 115.803,53 | 0.0 | 11506.0 | 755.0 | 06.Nov.2034 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 115.804,88 | 0.0 | 11433.0 | 219.0 | 26.Apr.2028 | 175.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 115.805,42 | 0.0 | 11413.0 | 198.0 | 29.Jan.2028 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.820,68 | 0.0 | 11472.0 | 757.0 | 15.Mai2036 | 670.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.829,06 | 0.0 | 11406.0 | 199.0 | 08.Feb.2028 | 163.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.830,45 | 0.0 | 11520.0 | 261.0 | 08.Okt.2028 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.836,58 | 0.0 | 11473.0 | 598.0 | 16.Sept.2032 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 115.839,32 | 0.0 | 7608.0 | 1256.0 | 01.Apr.2047 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 115.858,47 | 0.0 | 11586.0 | 422.0 | 14.Jan.2031 | 775.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 115.865,32 | 0.0 | 11547.0 | 72.0 | 08.Okt.2026 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 115.868,05 | 0.0 | 11583.0 | 377.0 | 10.Jan.2030 | 263.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 115.872,20 | 0.0 | 11460.0 | 588.0 | 22.Sept.2032 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.885,97 | 0.0 | 11514.0 | 257.0 | 26.Sept.2028 | 213.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 115.896,84 | 0.0 | 11549.0 | 65.0 | 09.Sept.2026 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.901,64 | 0.0 | 11491.0 | 112.0 | 08.März2027 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.906,25 | 0.0 | 11536.0 | 611.0 | 20.Nov.2032 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.907,47 | 0.0 | 7633.0 | 1321.0 | 06.Okt.2046 | 345.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.912,37 | 0.0 | 11444.0 | 809.0 | 30.Aug.2035 | 338.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 115.918,49 | 0.0 | 11477.0 | 99.0 | 18.Jan.2027 | 100.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 115.935,40 | 0.0 | 11560.0 | 74.0 | 12.Okt.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.938,89 | 0.0 | 11497.0 | 139.0 | 14.Juni2027 | 141.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 115.950,72 | 0.0 | 11545.0 | 272.0 | 09.Nov.2028 | 238.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 115.953,07 | 0.0 | 11544.0 | 531.0 | 19.Nov.2031 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.955,62 | 0.0 | 11510.0 | 442.0 | 14.Okt.2030 | 292.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 115.961,51 | 0.0 | 7701.0 | 1289.0 | 15.Juni2046 | 370.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 115.969,96 | 0.0 | 11530.0 | 448.0 | 30.Okt.2030 | 275.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.970,55 | 0.0 | 11500.0 | 136.0 | 07.Juni2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.976,73 | 0.0 | 11442.0 | 204.0 | 22.Feb.2028 | 150.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 115.981,26 | 0.0 | 11328.0 | 791.0 | 25.Mai2035 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.986,40 | 0.0 | 11535.0 | 531.0 | 14.Nov.2031 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 115.990,80 | 0.0 | 11298.0 | 699.0 | 30.März2034 | 325.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 115.994,29 | 0.0 | 11400.0 | 305.0 | 11.Apr.2029 | 225.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 116.009,50 | 0.0 | 11503.0 | 533.0 | 30.Jan.2032 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.013,56 | 0.0 | 11432.0 | 316.0 | 23.Mai2029 | 225.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.014,30 | 0.0 | 11489.0 | 133.0 | 24.Mai2027 | 150.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 116.015,77 | 0.0 | 7569.0 | 1339.0 | 01.Aug.2048 | 365.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.017,86 | 0.0 | 11562.0 | 66.0 | 12.Sept.2026 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.018,09 | 0.0 | 11504.0 | 140.0 | 23.Juni2027 | 150.0 |
| SPSNSW | ELM BV RegS | Financial Other | 116.022,02 | 0.0 | 11497.0 | 515.0 | 01.Okt.2031 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 116.022,05 | 0.0 | 11451.0 | 217.0 | 18.Apr.2028 | 175.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 116.024,49 | 0.0 | 11570.0 | 44.0 | 24.Juni2026 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.033,29 | 0.0 | 11566.0 | 48.0 | 09.Juli2026 | 63.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 116.045,08 | 0.0 | 11187.0 | 340.0 | 31.Juli2029 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.047,10 | 0.0 | 11526.0 | 819.0 | 07.Nov.2035 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 116.047,71 | 0.0 | 11334.0 | 785.0 | 17.Feb.2037 | 663.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.051,11 | 0.0 | 11427.0 | 312.0 | 26.Apr.2029 | 213.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 116.053,69 | 0.0 | 11499.0 | 136.0 | 05.Juni2027 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 116.060,15 | 0.0 | 11585.0 | 89.0 | 07.Dez.2026 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.073,25 | 0.0 | 11493.0 | 132.0 | 21.Mai2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.086,21 | 0.0 | 11428.0 | 198.0 | 31.Jan.2028 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.091,24 | 0.0 | 11567.0 | 532.0 | 03.Dez.2031 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 116.094,05 | 0.0 | 11454.0 | 215.0 | 11.Apr.2028 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.098,77 | 0.0 | 11498.0 | 113.0 | 09.März2027 | 113.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.103,07 | 0.0 | 11498.0 | 684.0 | 08.Sept.2033 | 275.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 116.103,77 | 0.0 | 11562.0 | 66.0 | 15.Sept.2026 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.104,54 | 0.0 | 11556.0 | 603.0 | 24.Nov.2033 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 116.105,69 | 0.0 | 11509.0 | 120.0 | 06.Apr.2027 | 113.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 116.119,15 | 0.0 | 11547.0 | 520.0 | 26.Nov.2031 | 413.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.121,12 | 0.0 | 11557.0 | 611.0 | 20.Nov.2032 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.123,62 | 0.0 | 11464.0 | 736.0 | 29.Aug.2034 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.126,77 | 0.0 | 11558.0 | 67.0 | 18.Sept.2026 | 145.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.133,25 | 0.0 | 11570.0 | 66.0 | 16.Sept.2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.138,10 | 0.0 | 11530.0 | 597.0 | 03.Nov.2032 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.139,49 | 0.0 | 11488.0 | 102.0 | 29.Jan.2027 | 113.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 116.142,46 | 0.0 | 11441.0 | 316.0 | 30.Mai2029 | 238.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.152,03 | 0.0 | 11511.0 | 436.0 | 09.Okt.2030 | 338.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 116.156,51 | 0.0 | 11429.0 | 301.0 | 25.Juni2079 | 288.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 116.162,04 | 0.0 | 11588.0 | 34.0 | 20.Mai2026 | 38.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 116.169,32 | 0.0 | 11496.0 | 1231.0 | 15.Okt.2043 | 415.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 116.173,01 | 0.0 | 7604.0 | 1371.0 | 15.Feb.2048 | 339.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 116.205,23 | 0.0 | 11302.0 | 998.0 | 02.Aug.2043 | 708.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.210,49 | 0.0 | 11591.0 | 178.0 | 30.Nov.2027 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.216,03 | 0.0 | 11438.0 | 195.0 | 25.Jan.2028 | 163.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 116.218,43 | 0.0 | 7704.0 | 1338.0 | 01.Dez.2047 | 370.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 116.218,91 | 0.0 | 11512.0 | 815.0 | 08.Okt.2035 | 350.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 116.220,38 | 0.0 | 11501.0 | 138.0 | 12.Juni2027 | 175.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 116.222,55 | 0.0 | 7737.0 | 397.0 | 04.Juli2035 | 550.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.233,10 | 0.0 | 11578.0 | 48.0 | 09.Juli2026 | 75.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.238,45 | 0.0 | 11572.0 | 445.0 | 21.Nov.2030 | 300.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 116.246,92 | 0.0 | 11575.0 | 563.0 | 05.Juni2032 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 116.268,00 | 0.0 | 11472.0 | 583.0 | 19.Mai2032 | 175.0 |
| MA | MASTERCARD INC | Technologie | 116.282,35 | 0.0 | 11599.0 | 178.0 | 01.Dez.2027 | 210.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 116.285,31 | 0.0 | 11499.0 | 98.0 | 19.Jan.2028 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 116.291,80 | 0.0 | 11611.0 | 89.0 | 15.Dez.2026 | 190.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 116.301,65 | 0.0 | 11579.0 | 49.0 | 15.Juli2026 | 88.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.305,51 | 0.0 | 11557.0 | 439.0 | 29.Okt.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 116.311,14 | 0.0 | 11414.0 | 571.0 | 01.Juni2032 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 116.311,68 | 0.0 | 11628.0 | 469.0 | 10.Jan.2031 | 255.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.312,62 | 0.0 | 11464.0 | 211.0 | 20.März2028 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 116.314,97 | 0.0 | 7654.0 | 1400.0 | 06.Apr.2050 | 370.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 116.318,66 | 0.0 | 11475.0 | 80.0 | 31.Dez.2079 | 145.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 116.325,54 | 0.0 | 11493.0 | 111.0 | 03.März2027 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 116.326,01 | 0.0 | 11598.0 | 81.0 | 09.Nov.2026 | 163.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 116.326,22 | 0.0 | 11580.0 | 688.0 | 28.Nov.2033 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 116.327,68 | 0.0 | 11360.0 | 914.0 | 06.Mai2037 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.343,91 | 0.0 | 11258.0 | 884.0 | 11.Feb.2037 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 116.355,14 | 0.0 | 11636.0 | 546.0 | 14.Jan.2032 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.360,17 | 0.0 | 11606.0 | 82.0 | 17.Nov.2026 | 163.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 116.370,57 | 0.0 | 11550.0 | 98.0 | 15.Jan.2027 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 116.380,23 | 0.0 | 11575.0 | 614.0 | 27.Feb.2033 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.390,04 | 0.0 | 11559.0 | 874.0 | 12.Nov.2036 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.390,77 | 0.0 | 11496.0 | 324.0 | 29.Juni2029 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.406,06 | 0.0 | 11598.0 | 80.0 | 04.Nov.2026 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.416,72 | 0.0 | 11528.0 | 601.0 | 17.Sept.2032 | 300.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 116.417,55 | 0.0 | 11551.0 | 456.0 | 15.Jan.2031 | 313.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 116.429,52 | 0.0 | 11571.0 | 676.0 | 13.Nov.2033 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.431,99 | 0.0 | 11496.0 | 660.0 | 04.Sept.2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.434,00 | 0.0 | 11500.0 | 880.0 | 03.Sept.2036 | 338.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 116.434,84 | 0.0 | 11569.0 | 43.0 | 22.Juni2026 | 113.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 116.442,18 | 0.0 | 11516.0 | 100.0 | 21.Jan.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.446,97 | 0.0 | 11592.0 | 39.0 | 08.Juni2026 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 116.447,92 | 0.0 | 11534.0 | 596.0 | 25.Sept.2032 | 313.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 116.450,10 | 0.0 | 11584.0 | 40.0 | 09.Juni2026 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.460,24 | 0.0 | 11646.0 | 540.0 | 14.Jan.2033 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.465,58 | 0.0 | 11591.0 | 609.0 | 21.Nov.2032 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 116.469,67 | 0.0 | 11524.0 | 114.0 | 13.März2027 | 125.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.472,06 | 0.0 | 11547.0 | 329.0 | 31.Dez.2079 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 116.474,85 | 0.0 | 11615.0 | 24.0 | 14.Apr.2026 | 38.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 116.476,66 | 0.0 | 11522.0 | 794.0 | 16.Nov.2035 | 438.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.477,57 | 0.0 | 11577.0 | 679.0 | 12.Nov.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.479,93 | 0.0 | 11525.0 | 673.0 | 08.Sept.2033 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.480,88 | 0.0 | 11523.0 | 125.0 | 27.Apr.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.481,06 | 0.0 | 11558.0 | 1073.0 | 12.Nov.2040 | 450.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.482,97 | 0.0 | 11594.0 | 37.0 | 31.Mai2026 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.486,29 | 0.0 | 11605.0 | 79.0 | 02.Nov.2026 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.486,32 | 0.0 | 7618.0 | 1279.0 | 01.März2048 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.487,67 | 0.0 | 11571.0 | 994.0 | 16.Nov.2038 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.488,24 | 0.0 | 11574.0 | 445.0 | 17.Okt.2030 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.489,92 | 0.0 | 11507.0 | 661.0 | 09.Sept.2033 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 116.494,34 | 0.0 | 11649.0 | 638.0 | 26.Mai2033 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 116.502,58 | 0.0 | 11334.0 | 1279.0 | 19.Mai2045 | 413.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 116.514,92 | 0.0 | 11534.0 | 146.0 | 14.Juli2027 | 200.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.520,20 | 0.0 | 11620.0 | 535.0 | 13.Dez.2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.524,41 | 0.0 | 11651.0 | 4.0 | 28.Jan.2026 | 1.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 116.542,38 | 0.0 | 11578.0 | 439.0 | 30.Okt.2031 | 313.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 116.542,80 | 0.0 | 11489.0 | 222.0 | 15.Mai2028 | 213.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 116.549,51 | 0.0 | 11602.0 | 568.0 | 24.Mai2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 116.560,92 | 0.0 | 11624.0 | 382.0 | 07.Feb.2031 | 300.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 116.566,49 | 0.0 | 11498.0 | 105.0 | 31.Dez.2079 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 116.566,71 | 0.0 | 11398.0 | 495.0 | 01.März2032 | 700.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 116.567,01 | 0.0 | 11359.0 | 455.0 | 15.Aug.2031 | 720.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 116.569,88 | 0.0 | 11621.0 | 362.0 | 04.Dez.2029 | 275.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 116.571,59 | 0.0 | 11499.0 | 792.0 | 16.Sept.2035 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 116.584,42 | 0.0 | 11442.0 | 820.0 | 15.Sept.2037 | 655.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 116.586,80 | 0.0 | 11533.0 | 134.0 | 03.Juni2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.595,32 | 0.0 | 11496.0 | 586.0 | 03.Aug.2032 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.596,78 | 0.0 | 11614.0 | 78.0 | 30.Okt.2026 | 188.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 116.597,96 | 0.0 | 11595.0 | 26.0 | 20.Apr.2026 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 116.602,82 | 0.0 | 11540.0 | 133.0 | 28.Mai2027 | 163.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 116.603,87 | 0.0 | 7712.0 | 1476.0 | 15.Nov.2052 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.613,80 | 0.0 | 11612.0 | 271.0 | 13.Nov.2028 | 250.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.615,82 | 0.0 | 11419.0 | 639.0 | 06.Mai2033 | 300.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 116.617,01 | 0.0 | 11598.0 | 37.0 | 30.Mai2026 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.638,13 | 0.0 | 11568.0 | 744.0 | 23.Okt.2034 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 116.642,37 | 0.0 | 11626.0 | 369.0 | 25.Nov.2029 | 238.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.643,01 | 0.0 | 11628.0 | 447.0 | 13.Dez.2030 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.654,14 | 0.0 | 11623.0 | 367.0 | 27.Nov.2029 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 116.654,76 | 0.0 | 7640.0 | 1447.0 | 01.März2052 | 370.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 116.656,45 | 0.0 | 11625.0 | 449.0 | 01.Dez.2030 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.659,18 | 0.0 | 11618.0 | 524.0 | 02.Dez.2032 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 116.663,46 | 0.0 | 11533.0 | 120.0 | 08.Apr.2027 | 149.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.665,24 | 0.0 | 11345.0 | 1257.0 | 29.Apr.2044 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.667,48 | 0.0 | 11546.0 | 738.0 | 02.Okt.2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.667,91 | 0.0 | 11531.0 | 119.0 | 05.Apr.2027 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.671,47 | 0.0 | 11665.0 | 315.0 | 12.Mai2029 | 313.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 116.681,15 | 0.0 | 11522.0 | 143.0 | 05.Juli2027 | 238.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.682,96 | 0.0 | 11607.0 | 30.0 | 04.Mai2026 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 116.687,43 | 0.0 | 11669.0 | 539.0 | 14.Jan.2033 | 325.0 |
| EPR | EPR PROPERTIES | REITS | 116.688,86 | 0.0 | 9276.0 | 514.0 | 15.Nov.2031 | 360.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 116.691,39 | 0.0 | 11593.0 | 603.0 | 11.Nov.2032 | 375.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 116.697,41 | 0.0 | 5807.0 | 1821.0 | 17.Nov.2050 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.711,69 | 0.0 | 11619.0 | 524.0 | 27.Nov.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.714,70 | 0.0 | 11480.0 | 205.0 | 28.Feb.2028 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.724,36 | 0.0 | 11616.0 | 426.0 | 26.Nov.2035 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 116.724,90 | 0.0 | 11546.0 | 591.0 | 07.Sept.2032 | 307.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 116.726,31 | 0.0 | 11511.0 | 409.0 | 15.Juni2030 | 238.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 116.736,62 | 0.0 | 7637.0 | 677.0 | 24.Aug.2034 | 515.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.744,76 | 0.0 | 11601.0 | 44.0 | 24.Juni2026 | 113.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 116.746,63 | 0.0 | 11508.0 | 479.0 | 19.März2031 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 116.746,70 | 0.0 | 7634.0 | 1060.0 | 01.Aug.2040 | 330.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.749,04 | 0.0 | 11582.0 | 348.0 | 30.Sept.2029 | 275.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 116.752,08 | 0.0 | 11602.0 | 675.0 | 13.Nov.2033 | 371.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 116.757,37 | 0.0 | 11474.0 | 192.0 | 18.Jan.2028 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.759,86 | 0.0 | 11532.0 | 99.0 | 18.Jan.2027 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.760,68 | 0.0 | 11607.0 | 41.0 | 13.Juni2026 | 100.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 116.766,92 | 0.0 | 11643.0 | 687.0 | 15.Dez.2033 | 351.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.767,79 | 0.0 | 11603.0 | 43.0 | 22.Juni2026 | 113.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.768,40 | 0.0 | 11528.0 | 875.0 | 03.Sept.2036 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 116.769,79 | 0.0 | 11541.0 | 799.0 | 26.Sept.2035 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 116.771,64 | 0.0 | 11538.0 | 123.0 | 21.Apr.2027 | 163.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 116.772,18 | 0.0 | 11596.0 | 599.0 | 03.Nov.2032 | 354.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 116.780,58 | 0.0 | 11623.0 | 611.0 | 26.Nov.2032 | 353.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 115.694,47 | 0.0 | 11276.0 | 779.0 | 26.März2035 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 115.713,68 | 0.0 | 64.0 | 141.0 | 20.Juni2027 | 210.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 116.080,38 | 0.0 | 11478.0 | 109.0 | 23.Feb.2027 | 125.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 115.485,41 | 0.0 | 5714.0 | 2107.0 | 04.Feb.2050 | 55.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.519,58 | 0.0 | 11514.0 | 545.0 | 28.Nov.2031 | 250.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 115.548,15 | 0.0 | 11277.0 | 1079.0 | 25.Mai2040 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.572,27 | 0.0 | 11543.0 | 51.0 | 21.Juli2026 | 25.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.598,82 | 0.0 | 11557.0 | 42.0 | 19.Juni2026 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 115.692,48 | 0.0 | 11511.0 | 164.0 | 15.Sept.2027 | 150.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 115.743,00 | 0.0 | 11553.0 | 52.0 | 24.Juli2026 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 115.752,52 | 0.0 | 11489.0 | 99.0 | 18.Jan.2027 | 75.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 115.757,87 | 0.0 | 11342.0 | 722.0 | 25.Mai2034 | 313.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 115.762,04 | 0.0 | 11550.0 | 70.0 | 28.Sept.2026 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 115.808,51 | 0.0 | 11489.0 | 108.0 | 19.Feb.2027 | 88.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 115.867,50 | 0.0 | 11574.0 | 92.0 | 18.Dez.2026 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.872,08 | 0.0 | 11564.0 | 47.0 | 06.Juli2026 | 38.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.894,69 | 0.0 | 11550.0 | 704.0 | 02.Dez.2033 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 115.914,81 | 0.0 | 11564.0 | 53.0 | 27.Juli2026 | 50.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 115.927,56 | 0.0 | 11587.0 | 467.0 | 07.Jan.2031 | 263.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 115.968,02 | 0.0 | 11526.0 | 568.0 | 22.März2032 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.997,91 | 0.0 | 11511.0 | 610.0 | 05.Okt.2032 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 116.026,50 | 0.0 | 11552.0 | 622.0 | 17.Nov.2032 | 275.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 116.136,18 | 0.0 | 11593.0 | 30.0 | 03.Mai2026 | 25.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 116.162,75 | 0.0 | 11528.0 | 825.0 | 27.Okt.2035 | 350.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.183,03 | 0.0 | 11585.0 | 459.0 | 03.Dez.2030 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 116.203,05 | 0.0 | 11571.0 | 622.0 | 19.Nov.2032 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.223,83 | 0.0 | 11313.0 | 1045.0 | 10.März2039 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 116.241,23 | 0.0 | 11624.0 | 469.0 | 14.Jan.2031 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 116.343,88 | 0.0 | 11596.0 | 34.0 | 19.Mai2026 | 50.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 116.439,21 | 0.0 | 11551.0 | 349.0 | 14.Sept.2029 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.446,28 | 0.0 | 11596.0 | 639.0 | 24.Feb.2033 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 116.470,18 | 0.0 | 11372.0 | 861.0 | 21.März2036 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 116.483,83 | 0.0 | 11555.0 | 838.0 | 09.Okt.2035 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 116.500,28 | 0.0 | 11648.0 | 635.0 | 12.Jan.2033 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.552,70 | 0.0 | 11549.0 | 605.0 | 15.Sept.2032 | 275.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 116.567,17 | 0.0 | 5797.0 | 487.0 | 21.Apr.2031 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.607,34 | 0.0 | 11628.0 | 624.0 | 11.Dez.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.614,20 | 0.0 | 11585.0 | 445.0 | 10.Okt.2030 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 116.667,39 | 0.0 | 11583.0 | 257.0 | 13.Sept.2028 | 213.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.686,70 | 0.0 | 11669.0 | 869.0 | 28.Feb.2036 | 313.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.725,72 | 0.0 | 11629.0 | 17.0 | 16.März2026 | 45.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.763,05 | 0.0 | 11537.0 | 510.0 | 24.Juli2031 | 250.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 116.765,91 | 0.0 | 11610.0 | 359.0 | 22.Okt.2029 | 250.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 116.700,16 | 0.0 | 8269.0 | 1029.0 | 01.Mai2043 | 327.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 114.454,19 | 0.0 | 9682.0 | 390.0 | 01.März2038 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 115.324,73 | 0.0 | 10029.0 | 565.0 | 01.Okt.2048 | 450.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 115.345,59 | 0.0 | 10395.0 | 58.0 | 20.Juni2054 | 650.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 114.149,74 | 0.0 | 11227.0 | 289.0 | 31.Dez.2079 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.194,73 | 0.0 | 11254.0 | 406.0 | 18.Mai2030 | 215.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 114.202,86 | 0.0 | 11382.0 | 164.0 | 15.Sept.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.210,88 | 0.0 | 11415.0 | 286.0 | 03.Jan.2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.242,30 | 0.0 | 11254.0 | 303.0 | 15.März2029 | 175.0 |
| D | DOMINION RESOURCES INC | Elektro- | 114.258,45 | 0.0 | 11369.0 | 848.0 | 15.Juni2038 | 700.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.259,51 | 0.0 | 11376.0 | 163.0 | 10.Sept.2027 | 125.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.265,43 | 0.0 | 7584.0 | 1160.0 | 01.Juni2041 | 285.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 114.277,33 | 0.0 | 11358.0 | 136.0 | 09.Juni2028 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.279,86 | 0.0 | 11271.0 | 397.0 | 30.Okt.2031 | 762.0 |
| WPC | WP CAREY INC | REITS | 114.290,74 | 0.0 | 11363.0 | 749.0 | 19.Nov.2034 | 370.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.315,49 | 0.0 | 11411.0 | 279.0 | 05.Dez.2028 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.344,97 | 0.0 | 11249.0 | 395.0 | 30.März2030 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.354,98 | 0.0 | 11256.0 | 292.0 | 02.Feb.2029 | 163.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 114.383,96 | 0.0 | 11247.0 | 1213.0 | 15.Sept.2045 | 425.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 114.395,57 | 0.0 | 11383.0 | 142.0 | 24.Juni2027 | 88.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 114.414,20 | 0.0 | 11394.0 | 170.0 | 08.Okt.2027 | 150.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 114.414,27 | 0.0 | 11141.0 | 491.0 | 01.Feb.2032 | 663.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 114.416,39 | 0.0 | 7504.0 | 1403.0 | 15.März2051 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.438,75 | 0.0 | 11404.0 | 108.0 | 18.Feb.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.439,78 | 0.0 | 11394.0 | 129.0 | 06.Mai2027 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 114.441,49 | 0.0 | 11441.0 | 91.0 | 15.Dez.2026 | 32.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 114.442,96 | 0.0 | 11406.0 | 110.0 | 26.Feb.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 114.451,97 | 0.0 | 11384.0 | 113.0 | 09.Juni2032 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 114.460,45 | 0.0 | 11392.0 | 145.0 | 05.Juli2027 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.461,69 | 0.0 | 11446.0 | 74.0 | 15.Okt.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.475,96 | 0.0 | 11405.0 | 107.0 | 15.Feb.2027 | 40.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 114.479,74 | 0.0 | 7496.0 | 1591.0 | 15.Sept.2067 | 410.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 114.481,68 | 0.0 | 11415.0 | 171.0 | 13.Okt.2027 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.486,23 | 0.0 | 11285.0 | 305.0 | 28.März2029 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.488,86 | 0.0 | 11393.0 | 132.0 | 26.Mai2028 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 114.504,91 | 0.0 | 11352.0 | 226.0 | 12.Mai2028 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.509,68 | 0.0 | 11287.0 | 666.0 | 15.Okt.2034 | 665.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.513,98 | 0.0 | 11349.0 | 216.0 | 05.Apr.2028 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 114.517,32 | 0.0 | 11417.0 | 173.0 | 19.Okt.2027 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.517,71 | 0.0 | 11401.0 | 165.0 | 18.Sept.2027 | 135.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.527,98 | 0.0 | 11168.0 | 1260.0 | 29.Mai2044 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.535,44 | 0.0 | 11453.0 | 99.0 | 13.Jan.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 114.545,07 | 0.0 | 11305.0 | 198.0 | 08.Feb.2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.550,25 | 0.0 | 11403.0 | 109.0 | 19.Feb.2028 | 50.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 114.557,55 | 0.0 | 5610.0 | 1728.0 | 01.Aug.2060 | 261.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 114.602,71 | 0.0 | 11113.0 | 760.0 | 06.Feb.2035 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 114.619,24 | 0.0 | 11424.0 | 365.0 | 28.Nov.2029 | 250.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.620,48 | 0.0 | 11400.0 | 258.0 | 15.Sept.2028 | 160.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 114.639,03 | 0.0 | 11323.0 | 412.0 | 24.Mai2030 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.662,82 | 0.0 | 11361.0 | 214.0 | 26.März2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.666,13 | 0.0 | 11415.0 | 110.0 | 24.Feb.2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.675,98 | 0.0 | 11425.0 | 102.0 | 25.Jan.2027 | 38.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.686,23 | 0.0 | 11235.0 | 560.0 | 27.März2032 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.691,17 | 0.0 | 11338.0 | 212.0 | 23.Juni2048 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.699,00 | 0.0 | 11467.0 | 79.0 | 03.Nov.2026 | 13.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 114.716,12 | 0.0 | 11374.0 | 744.0 | 22.Okt.2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 114.725,93 | 0.0 | 11431.0 | 162.0 | 06.Sept.2027 | 100.0 |
| OKE | ONEOK INC | Energie | 114.726,09 | 0.0 | 11117.0 | 1154.0 | 15.Jan.2051 | 715.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.726,82 | 0.0 | 11408.0 | 687.0 | 10.Nov.2033 | 313.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 114.731,36 | 0.0 | 11360.0 | 822.0 | 15.Nov.2037 | 690.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 114.744,92 | 0.0 | 11299.0 | 315.0 | 09.Mai2029 | 220.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.748,88 | 0.0 | 11272.0 | 394.0 | 07.Apr.2030 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 114.752,21 | 0.0 | 11391.0 | 789.0 | 11.Apr.2035 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.752,64 | 0.0 | 6520.0 | 1496.0 | 01.Dez.2051 | 310.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.753,35 | 0.0 | 11364.0 | 224.0 | 05.Mai2028 | 138.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 114.755,71 | 0.0 | 11251.0 | 808.0 | 15.Sept.2037 | 680.0 |
| ALTALK | ALTALINK LP | Elektro- | 114.766,75 | 0.0 | 7608.0 | 575.0 | 28.Nov.2032 | 469.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 114.778,58 | 0.0 | 11390.0 | 594.0 | 04.Nov.2032 | 388.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 114.780,08 | 0.0 | 11218.0 | 555.0 | 06.Apr.2032 | 288.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 114.780,10 | 0.0 | 11453.0 | 183.0 | 27.Nov.2027 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.783,63 | 0.0 | 11306.0 | 1038.0 | 27.Aug.2039 | 385.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.784,23 | 0.0 | 11342.0 | 201.0 | 07.Feb.2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.791,84 | 0.0 | 11448.0 | 180.0 | 15.Nov.2027 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 114.808,12 | 0.0 | 11479.0 | 63.0 | 02.Sept.2026 | 5.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 114.809,62 | 0.0 | 11443.0 | 168.0 | 30.Sept.2027 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 114.821,43 | 0.0 | 11316.0 | 211.0 | 22.März2028 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 114.823,09 | 0.0 | 11342.0 | 213.0 | 28.März2028 | 150.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.828,05 | 0.0 | 11364.0 | 600.0 | 07.Sept.2032 | 288.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 114.842,89 | 0.0 | 11361.0 | 530.0 | 14.Nov.2032 | 738.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.845,43 | 0.0 | 11479.0 | 78.0 | 30.Okt.2026 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.855,45 | 0.0 | 11386.0 | 239.0 | 03.Juli2028 | 159.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.862,18 | 0.0 | 11480.0 | 77.0 | 24.Okt.2026 | 25.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 114.882,62 | 0.0 | 11407.0 | 678.0 | 31.Okt.2033 | 340.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 114.890,46 | 0.0 | 11435.0 | 163.0 | 13.Sept.2027 | 138.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 114.890,80 | 0.0 | 7541.0 | 1408.0 | 24.März2053 | 536.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 114.892,70 | 0.0 | 11354.0 | 221.0 | 28.Apr.2028 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.899,70 | 0.0 | 11458.0 | 178.0 | 08.Nov.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.903,33 | 0.0 | 11435.0 | 104.0 | 04.Feb.2027 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.909,49 | 0.0 | 11491.0 | 69.0 | 25.Sept.2026 | 0.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 114.913,83 | 0.0 | 11396.0 | 104.0 | 05.Feb.2027 | 88.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 114.924,65 | 0.0 | 11369.0 | 320.0 | 31.Dez.2079 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.924,77 | 0.0 | 9134.0 | 476.0 | 22.Apr.2032 | 262.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 114.928,05 | 0.0 | 11484.0 | 87.0 | 30.Nov.2026 | 63.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 114.928,16 | 0.0 | 11409.0 | 565.0 | 31.März2032 | 213.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 114.992,04 | 0.0 | 11487.0 | 78.0 | 28.Okt.2026 | 50.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.992,48 | 0.0 | 11337.0 | 467.0 | 01.Nov.2031 | 800.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.995,91 | 0.0 | 11431.0 | 130.0 | 13.Mai2027 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.998,56 | 0.0 | 11384.0 | 882.0 | 02.Okt.2036 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 115.000,44 | 0.0 | 11443.0 | 164.0 | 16.Sept.2027 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.002,57 | 0.0 | 11463.0 | 174.0 | 22.Okt.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.003,65 | 0.0 | 11388.0 | 229.0 | 25.Mai2028 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 115.007,95 | 0.0 | 11462.0 | 174.0 | 24.Okt.2027 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 115.009,56 | 0.0 | 11500.0 | 614.0 | 13.Jan.2033 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.025,76 | 0.0 | 11427.0 | 797.0 | 10.Nov.2036 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 115.030,62 | 0.0 | 11464.0 | 272.0 | 17.Nov.2028 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.043,66 | 0.0 | 11073.0 | 1170.0 | 10.Feb.2043 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 115.048,82 | 0.0 | 11381.0 | 209.0 | 10.März2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.049,81 | 0.0 | 11373.0 | 211.0 | 20.März2028 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 115.058,49 | 0.0 | 11367.0 | 736.0 | 12.Sept.2034 | 350.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.059,34 | 0.0 | 11453.0 | 167.0 | 25.Sept.2027 | 150.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.064,81 | 0.0 | 11495.0 | 87.0 | 02.Dez.2026 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.074,42 | 0.0 | 11434.0 | 141.0 | 23.Juni2027 | 113.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.074,78 | 0.0 | 11467.0 | 173.0 | 22.Okt.2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 115.078,40 | 0.0 | 11371.0 | 208.0 | 08.März2028 | 138.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 115.082,98 | 0.0 | 11444.0 | 560.0 | 15.Juni2033 | 795.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 115.092,27 | 0.0 | 11504.0 | 63.0 | 04.Sept.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.096,27 | 0.0 | 11500.0 | 72.0 | 04.Okt.2026 | 30.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 115.099,52 | 0.0 | 11510.0 | 50.0 | 16.Juli2026 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.102,18 | 0.0 | 11352.0 | 316.0 | 12.Mai2029 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.106,55 | 0.0 | 11429.0 | 829.0 | 30.Okt.2035 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 115.107,53 | 0.0 | 11501.0 | 65.0 | 09.Sept.2026 | 25.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 115.109,31 | 0.0 | 11443.0 | 833.0 | 10.Nov.2035 | 325.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 115.112,88 | 0.0 | 11425.0 | 598.0 | 29.Okt.2032 | 350.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 115.137,94 | 0.0 | 7662.0 | 1319.0 | 01.Juli2047 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.143,01 | 0.0 | 11449.0 | 159.0 | 31.Aug.2027 | 150.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 115.144,69 | 0.0 | 11444.0 | 530.0 | 04.Nov.2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.147,28 | 0.0 | 11457.0 | 357.0 | 30.Okt.2029 | 238.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.161,64 | 0.0 | 11494.0 | 184.0 | 06.Dez.2027 | 175.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.168,47 | 0.0 | 11454.0 | 890.0 | 21.Nov.2036 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.172,06 | 0.0 | 11512.0 | 61.0 | 27.Aug.2026 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.176,18 | 0.0 | 11439.0 | 131.0 | 14.Mai2027 | 100.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 115.177,92 | 0.0 | 11343.0 | 404.0 | 02.Mai2030 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.200,94 | 0.0 | 11376.0 | 195.0 | 18.Jan.2028 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.213,99 | 0.0 | 11455.0 | 695.0 | 03.Nov.2033 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 115.229,09 | 0.0 | 7633.0 | 1158.0 | 18.Nov.2041 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 115.254,25 | 0.0 | 11483.0 | 952.0 | 21.Juni2040 | 663.0 |
| EXOIM | EXOR NV RegS | Financial Other | 115.259,34 | 0.0 | 11339.0 | 399.0 | 29.Apr.2030 | 225.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 115.263,64 | 0.0 | 11397.0 | 224.0 | 09.Mai2028 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 115.270,41 | 0.0 | 11505.0 | 70.0 | 27.Sept.2026 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.274,80 | 0.0 | 11475.0 | 362.0 | 29.Okt.2029 | 213.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.275,32 | 0.0 | 11462.0 | 123.0 | 14.Apr.2027 | 75.0 |
| ICPLN | ICG PLC RegS | Financial Other | 115.297,55 | 0.0 | 11249.0 | 373.0 | 28.Jan.2030 | 250.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 115.301,47 | 0.0 | 11454.0 | 143.0 | 30.Juni2027 | 120.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.307,77 | 0.0 | 11396.0 | 216.0 | 07.Apr.2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.316,44 | 0.0 | 7607.0 | 1284.0 | 01.Nov.2047 | 397.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.320,79 | 0.0 | 11516.0 | 81.0 | 09.Nov.2026 | 75.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 115.325,00 | 0.0 | 11355.0 | 307.0 | 11.Apr.2029 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 115.325,29 | 0.0 | 11298.0 | 827.0 | 11.März2038 | 688.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.327,28 | 0.0 | 11384.0 | 214.0 | 03.Apr.2028 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.331,33 | 0.0 | 11369.0 | 941.0 | 15.Aug.2037 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.335,87 | 0.0 | 11475.0 | 684.0 | 21.Nov.2033 | 338.0 |
| BRKHEC | PACIFICORP | Elektro- | 115.341,14 | 0.0 | 7518.0 | 1300.0 | 15.Feb.2050 | 415.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.341,76 | 0.0 | 11394.0 | 213.0 | 27.März2028 | 150.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.344,87 | 0.0 | 11468.0 | 829.0 | 13.Nov.2035 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.361,81 | 0.0 | 11466.0 | 99.0 | 15.Jan.2027 | 60.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.362,42 | 0.0 | 11475.0 | 162.0 | 09.Sept.2027 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 115.362,62 | 0.0 | 11447.0 | 141.0 | 23.Juni2027 | 136.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.368,81 | 0.0 | 11323.0 | 564.0 | 07.Apr.2032 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.372,10 | 0.0 | 11527.0 | 91.0 | 14.Dez.2026 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.391,32 | 0.0 | 11443.0 | 107.0 | 14.Feb.2027 | 90.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.402,33 | 0.0 | 11455.0 | 758.0 | 25.Okt.2034 | 331.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.404,42 | 0.0 | 11522.0 | 78.0 | 27.Okt.2026 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.429,86 | 0.0 | 11476.0 | 648.0 | 05.Mai2033 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.431,86 | 0.0 | 11543.0 | 45.0 | 29.Juni2026 | 0.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 115.439,88 | 0.0 | 11540.0 | 20.0 | 30.März2026 | 5.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 115.450,21 | 0.0 | 11375.0 | 451.0 | 31.Jan.2031 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 115.451,10 | 0.0 | 11329.0 | 570.0 | 15.März2033 | 655.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 115.452,04 | 0.0 | 11441.0 | 646.0 | 09.Juni2033 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.455,56 | 0.0 | 11177.0 | 887.0 | 14.Feb.2037 | 345.0 |
| TALANX | TALANX AG RegS | Versicherung | 115.465,57 | 0.0 | 11518.0 | 185.0 | 05.Dez.2047 | 225.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 114.226,87 | 0.0 | 11418.0 | 381.0 | 07.Jan.2030 | 213.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 114.253,43 | 0.0 | 11317.0 | 604.0 | 07.Sept.2032 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 114.346,52 | 0.0 | 11322.0 | 198.0 | 24.Jan.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.419,17 | 0.0 | 11442.0 | 87.0 | 02.Dez.2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.467,85 | 0.0 | 5653.0 | 2218.0 | 26.Jan.2052 | 63.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.492,25 | 0.0 | 11346.0 | 206.0 | 25.Feb.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.507,24 | 0.0 | 11450.0 | 91.0 | 15.Dez.2026 | 13.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.509,38 | 0.0 | 11405.0 | 152.0 | 02.Aug.2027 | 88.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.587,45 | 0.0 | 11459.0 | 75.0 | 19.Okt.2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.668,88 | 0.0 | 11365.0 | 208.0 | 01.März2028 | 100.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.719,64 | 0.0 | 11419.0 | 125.0 | 23.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.737,58 | 0.0 | 11428.0 | 119.0 | 01.Apr.2027 | 50.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 114.749,44 | 0.0 | 11474.0 | 75.0 | 19.Okt.2026 | 5.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 114.789,54 | 0.0 | 11324.0 | 305.0 | 21.März2029 | 163.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.837,22 | 0.0 | 11436.0 | 116.0 | 19.März2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.846,75 | 0.0 | 11484.0 | 98.0 | 12.Jan.2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.870,13 | 0.0 | 11487.0 | 70.0 | 28.Sept.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.931,32 | 0.0 | 11493.0 | 68.0 | 23.Sept.2026 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.968,40 | 0.0 | 11404.0 | 610.0 | 20.Sept.2032 | 250.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.971,89 | 0.0 | 11497.0 | 68.0 | 22.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.985,76 | 0.0 | 11440.0 | 117.0 | 25.März2027 | 63.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.988,59 | 0.0 | 11495.0 | 72.0 | 05.Okt.2026 | 13.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 115.036,41 | 0.0 | 11501.0 | 96.0 | 04.Jan.2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 115.056,98 | 0.0 | 11505.0 | 60.0 | 25.Aug.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 115.090,39 | 0.0 | 11456.0 | 107.0 | 16.Feb.2027 | 50.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.217,14 | 0.0 | 11424.0 | 609.0 | 14.Sept.2032 | 250.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 115.261,67 | 0.0 | 11513.0 | 70.0 | 28.Sept.2026 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.272,54 | 0.0 | 11453.0 | 763.0 | 31.Aug.2034 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.295,16 | 0.0 | 11513.0 | 76.0 | 21.Okt.2026 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.354,64 | 0.0 | 11468.0 | 105.0 | 08.Feb.2027 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.393,80 | 0.0 | 11466.0 | 115.0 | 15.März2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.465,32 | 0.0 | 11530.0 | 71.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.467,16 | 0.0 | 11530.0 | 71.0 | 01.Okt.2026 | 50.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.422,69 | 0.0 | 10230.0 | 433.0 | 01.Nov.2047 | 500.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 112.834,19 | 0.0 | 11216.0 | 260.0 | 21.Sept.2028 | 184.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 112.863,04 | 0.0 | 11253.0 | 275.0 | 15.Nov.2028 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.869,49 | 0.0 | 11241.0 | 242.0 | 05.Juli2028 | 75.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 112.882,45 | 0.0 | 11205.0 | 231.0 | 28.Mai2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.893,60 | 0.0 | 11159.0 | 755.0 | 02.Mai2036 | 650.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 112.913,05 | 0.0 | 11262.0 | 273.0 | 30.Okt.2028 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.944,46 | 0.0 | 11078.0 | 1045.0 | 15.Sept.2043 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.953,86 | 0.0 | 7427.0 | 1020.0 | 01.Apr.2040 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 112.955,42 | 0.0 | 11024.0 | 378.0 | 08.Feb.2030 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.966,38 | 0.0 | 11108.0 | 915.0 | 01.Apr.2040 | 660.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 112.977,88 | 0.0 | 11278.0 | 164.0 | 11.Sept.2027 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 112.986,51 | 0.0 | 7501.0 | 313.0 | 12.Juni2034 | 490.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 113.010,61 | 0.0 | 11166.0 | 307.0 | 28.März2029 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.033,56 | 0.0 | 11287.0 | 156.0 | 15.Nov.2032 | 88.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 113.035,66 | 0.0 | 11124.0 | 728.0 | 15.Apr.2036 | 725.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.044,09 | 0.0 | 11289.0 | 163.0 | 08.Sept.2027 | 38.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 113.054,57 | 0.0 | 11125.0 | 853.0 | 01.Apr.2038 | 630.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 113.069,04 | 0.0 | 11167.0 | 596.0 | 01.Nov.2033 | 688.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.071,74 | 0.0 | 11299.0 | 190.0 | 20.Dez.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.079,19 | 0.0 | 11293.0 | 146.0 | 08.Juli2027 | 25.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 113.080,54 | 0.0 | 11159.0 | 308.0 | 01.Apr.2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 113.096,05 | 0.0 | 11172.0 | 400.0 | 01.Apr.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.104,41 | 0.0 | 11105.0 | 477.0 | 27.Feb.2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 113.111,51 | 0.0 | 11230.0 | 850.0 | 01.Juni2038 | 680.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.114,77 | 0.0 | 9405.0 | 832.0 | 05.Sept.2034 | 50.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 113.126,29 | 0.0 | 11184.0 | 307.0 | 26.März2029 | 138.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.135,20 | 0.0 | 11297.0 | 178.0 | 04.Nov.2027 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 113.148,65 | 0.0 | 11086.0 | 377.0 | 20.Jan.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.149,23 | 0.0 | 11058.0 | 317.0 | 01.Sept.2029 | 695.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.168,68 | 0.0 | 11012.0 | 861.0 | 15.Juli2038 | 613.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 113.169,28 | 0.0 | 11224.0 | 212.0 | 17.Juni2033 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.176,40 | 0.0 | 11237.0 | 248.0 | 03.Aug.2028 | 154.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 113.180,13 | 0.0 | 11278.0 | 268.0 | 14.Okt.2028 | 135.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.192,45 | 0.0 | 11126.0 | 291.0 | 02.Feb.2034 | 175.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 113.197,64 | 0.0 | 11083.0 | 719.0 | 04.Apr.2034 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.197,73 | 0.0 | 11267.0 | 819.0 | 15.Juni2037 | 650.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.213,17 | 0.0 | 11309.0 | 183.0 | 22.Nov.2027 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 113.213,47 | 0.0 | 11193.0 | 1089.0 | 31.Okt.2048 | 463.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 113.227,59 | 0.0 | 11189.0 | 311.0 | 10.Apr.2029 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.230,16 | 0.0 | 11180.0 | 299.0 | 23.Feb.2029 | 138.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.239,57 | 0.0 | 11231.0 | 769.0 | 25.Sept.2034 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.243,78 | 0.0 | 7370.0 | 1519.0 | 31.Jan.2060 | 395.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.248,70 | 0.0 | 11311.0 | 283.0 | 15.Dez.2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.270,31 | 0.0 | 11302.0 | 140.0 | 16.Juni2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.277,33 | 0.0 | 11191.0 | 309.0 | 03.Apr.2029 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.280,82 | 0.0 | 11222.0 | 330.0 | 26.Juni2029 | 164.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.292,54 | 0.0 | 11328.0 | 130.0 | 07.Mai2027 | 1.0 |
| VGPBB | VGP NV RegS | Financial Other | 113.306,27 | 0.0 | 11070.0 | 373.0 | 17.Jan.2030 | 225.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.309,47 | 0.0 | 11150.0 | 393.0 | 18.März2030 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.337,47 | 0.0 | 11257.0 | 346.0 | 29.Aug.2029 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 113.352,73 | 0.0 | 7442.0 | 1107.0 | 01.März2041 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 113.370,63 | 0.0 | 11162.0 | 399.0 | 08.Apr.2030 | 195.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.371,12 | 0.0 | 11298.0 | 268.0 | 18.Okt.2028 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.385,76 | 0.0 | 11285.0 | 262.0 | 25.Sept.2028 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 113.393,08 | 0.0 | 11070.0 | 613.0 | 15.Feb.2034 | 650.0 |
| EOANGR | E.ON SE RegS | Elektro- | 113.398,91 | 0.0 | 11261.0 | 206.0 | 20.Feb.2028 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.403,85 | 0.0 | 11188.0 | 406.0 | 05.Mai2030 | 188.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 113.405,68 | 0.0 | 11315.0 | 278.0 | 25.Nov.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.410,00 | 0.0 | 11200.0 | 300.0 | 28.Feb.2029 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 113.414,15 | 0.0 | 11037.0 | 1246.0 | 21.Mai2044 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.434,54 | 0.0 | 11326.0 | 179.0 | 08.Nov.2027 | 83.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.436,30 | 0.0 | 11104.0 | 376.0 | 19.Jan.2030 | 209.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.445,25 | 0.0 | 11323.0 | 176.0 | 28.Okt.2027 | 88.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 113.456,08 | 0.0 | 11122.0 | 645.0 | 16.Mai2033 | 250.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 113.456,66 | 0.0 | 11239.0 | 733.0 | 15.Nov.2035 | 625.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.457,67 | 0.0 | 11294.0 | 261.0 | 19.Sept.2028 | 138.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.476,29 | 0.0 | 11206.0 | 602.0 | 25.Okt.2034 | 647.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 113.478,68 | 0.0 | 11285.0 | 264.0 | 09.Okt.2028 | 204.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 113.496,30 | 0.0 | 11249.0 | 218.0 | 09.Apr.2028 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.504,19 | 0.0 | 11288.0 | 246.0 | 24.Juli2028 | 113.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 113.518,36 | 0.0 | 11294.0 | 905.0 | 19.Nov.2036 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.519,85 | 0.0 | 11312.0 | 128.0 | 02.Aug.2032 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 113.535,57 | 0.0 | 11037.0 | 489.0 | 15.Jan.2032 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.562,17 | 0.0 | 7526.0 | 1107.0 | 15.Mai2040 | 275.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.566,66 | 0.0 | 11218.0 | 397.0 | 09.Nov.2031 | 766.0 |
| AAPL | APPLE INC | Technologie | 113.571,86 | 0.0 | 11137.0 | 1149.0 | 31.Juli2042 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 113.594,04 | 0.0 | 11317.0 | 1262.0 | 18.Dez.2045 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.612,68 | 0.0 | 11189.0 | 301.0 | 12.März2029 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.616,04 | 0.0 | 11362.0 | 112.0 | 04.März2027 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.624,34 | 0.0 | 5591.0 | 1798.0 | 01.Sept.2060 | 245.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 113.640,61 | 0.0 | 7480.0 | 363.0 | 09.Apr.2030 | 500.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.649,81 | 0.0 | 11342.0 | 158.0 | 22.Nov.2032 | 138.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 113.652,37 | 0.0 | 11182.0 | 290.0 | 26.Jan.2029 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.653,99 | 0.0 | 11260.0 | 214.0 | 26.März2028 | 113.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 113.654,76 | 0.0 | 11228.0 | 700.0 | 02.März2034 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.657,83 | 0.0 | 10958.0 | 1218.0 | 01.März2044 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 113.672,71 | 0.0 | 11280.0 | 241.0 | 09.Juli2028 | 145.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 113.686,43 | 0.0 | 6444.0 | 1659.0 | 15.Nov.2061 | 320.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 113.693,00 | 0.0 | 11359.0 | 188.0 | 13.Dez.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.693,83 | 0.0 | 11261.0 | 333.0 | 04.Juli2029 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.698,82 | 0.0 | 11319.0 | 1050.0 | 24.Nov.2038 | 313.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 113.714,49 | 0.0 | 11357.0 | 234.0 | 07.Juni2028 | 155.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 113.719,95 | 0.0 | 6319.0 | 1582.0 | 15.Jan.2072 | 360.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.730,47 | 0.0 | 11363.0 | 188.0 | 13.Dez.2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 113.754,36 | 0.0 | 11346.0 | 156.0 | 31.Dez.2079 | 158.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.757,12 | 0.0 | 11339.0 | 140.0 | 16.Juni2027 | 55.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 113.783,47 | 0.0 | 11349.0 | 124.0 | 19.Apr.2027 | 34.0 |
| EQIX | EQUINIX INC | Technologie | 113.804,21 | 0.0 | 11356.0 | 115.0 | 15.März2027 | 25.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 113.811,01 | 0.0 | 7519.0 | 1596.0 | 15.Nov.2069 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.812,44 | 0.0 | 11126.0 | 379.0 | 11.Feb.2030 | 238.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 113.814,69 | 0.0 | 11319.0 | 256.0 | 05.Sept.2028 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.823,13 | 0.0 | 11153.0 | 611.0 | 15.März2034 | 695.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 113.830,90 | 0.0 | 11352.0 | 145.0 | 05.Juli2027 | 50.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 113.834,28 | 0.0 | 7491.0 | 1361.0 | 15.Okt.2050 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 113.843,72 | 0.0 | 6449.0 | 1650.0 | 12.Mai2061 | 325.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 113.850,35 | 0.0 | 11209.0 | 400.0 | 13.Apr.2030 | 200.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 113.862,43 | 0.0 | 11273.0 | 198.0 | 24.Jan.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.869,56 | 0.0 | 11383.0 | 1201.0 | 11.Jan.2043 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.891,13 | 0.0 | 11305.0 | 819.0 | 02.Nov.2035 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.896,98 | 0.0 | 11029.0 | 816.0 | 19.März2036 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 113.904,57 | 0.0 | 11296.0 | 758.0 | 07.Okt.2034 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 113.913,27 | 0.0 | 11251.0 | 626.0 | 01.Mai2034 | 690.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 113.933,68 | 0.0 | 10969.0 | 1188.0 | 25.Jan.2043 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.939,47 | 0.0 | 11350.0 | 148.0 | 15.Juli2027 | 75.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.943,57 | 0.0 | 11205.0 | 392.0 | 21.März2030 | 198.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.948,23 | 0.0 | 11296.0 | 874.0 | 27.Okt.2036 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.953,58 | 0.0 | 11177.0 | 722.0 | 31.Mai2034 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.998,91 | 0.0 | 11318.0 | 1326.0 | 13.Nov.2045 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 114.000,21 | 0.0 | 11167.0 | 375.0 | 15.Jan.2030 | 200.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 114.015,15 | 0.0 | 11402.0 | 99.0 | 14.Jan.2027 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.027,13 | 0.0 | 11403.0 | 99.0 | 14.Jan.2027 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.029,79 | 0.0 | 11033.0 | 1313.0 | 26.Feb.2045 | 360.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.030,47 | 0.0 | 11356.0 | 361.0 | 05.Nov.2029 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 114.051,95 | 0.0 | 11312.0 | 224.0 | 29.Apr.2028 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.074,09 | 0.0 | 11385.0 | 180.0 | 15.Nov.2027 | 116.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 114.089,18 | 0.0 | 11370.0 | 365.0 | 21.Nov.2029 | 225.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.125,43 | 0.0 | 11396.0 | 185.0 | 03.Dez.2027 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 114.144,32 | 0.0 | 11296.0 | 219.0 | 15.Apr.2028 | 135.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 114.148,05 | 0.0 | 11357.0 | 356.0 | 15.Okt.2029 | 200.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 113.869,87 | 0.0 | 11305.0 | 232.0 | 30.Mai2028 | 113.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.837,51 | 0.0 | 11218.0 | 205.0 | 16.Feb.2028 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 112.844,00 | 0.0 | 11282.0 | 147.0 | 09.Juli2027 | 4.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.896,73 | 0.0 | 11289.0 | 196.0 | 11.Jan.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.994,82 | 0.0 | 11300.0 | 142.0 | 21.Juni2027 | 0.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.051,10 | 0.0 | 11181.0 | 414.0 | 19.Mai2030 | 163.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 113.098,84 | 0.0 | 11309.0 | 140.0 | 16.Juni2027 | 1.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 113.152,90 | 0.0 | 11212.0 | 607.0 | 31.Aug.2032 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 113.555,33 | 0.0 | 11328.0 | 160.0 | 30.Aug.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.593,59 | 0.0 | 11340.0 | 164.0 | 13.Sept.2027 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 113.635,75 | 0.0 | 11291.0 | 218.0 | 05.Apr.2028 | 80.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.640,75 | 0.0 | 11343.0 | 173.0 | 18.Okt.2027 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 113.679,99 | 0.0 | 11289.0 | 199.0 | 26.Jan.2028 | 70.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 113.682,96 | 0.0 | 11344.0 | 170.0 | 05.Okt.2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.708,89 | 0.0 | 11353.0 | 177.0 | 01.Nov.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 113.742,96 | 0.0 | 11297.0 | 235.0 | 12.Juni2028 | 113.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 113.819,04 | 0.0 | 11382.0 | 109.0 | 19.Feb.2027 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.894,96 | 0.0 | 11378.0 | 121.0 | 03.Apr.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.918,20 | 0.0 | 11305.0 | 197.0 | 17.Jan.2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 114.019,49 | 0.0 | 11316.0 | 197.0 | 19.Jan.2028 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 114.031,67 | 0.0 | 11402.0 | 101.0 | 21.Jan.2027 | 1.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 114.076,15 | 0.0 | 11308.0 | 198.0 | 24.Jan.2028 | 88.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.918,91 | 0.0 | 11070.0 | 574.0 | 01.März2033 | 600.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 113.648,12 | 0.0 | 10021.0 | 507.0 | 01.Mai2049 | 450.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 112.814,11 | 0.0 | 7381.0 | 1137.0 | 15.Juli2048 | 282.0 |
| OKE | ONEOK PARTNERS LP | Energie | 111.516,78 | 0.0 | 10961.0 | 765.0 | 01.Okt.2036 | 665.0 |
| WLK | WESTLAKE CORP | Basic Industry | 111.559,01 | 0.0 | 11062.0 | 336.0 | 17.Juli2029 | 163.0 |
| T | AT&T INC | Kommunikation | 111.580,98 | 0.0 | 9501.0 | 1168.0 | 01.März2047 | 545.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 111.582,16 | 0.0 | 11065.0 | 503.0 | 30.Sept.2041 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 111.588,93 | 0.0 | 11155.0 | 184.0 | 26.Nov.2027 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.590,30 | 0.0 | 11157.0 | 182.0 | 16.Nov.2028 | 10.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.602,07 | 0.0 | 11160.0 | 197.0 | 12.Jan.2028 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 111.606,60 | 0.0 | 11068.0 | 330.0 | 18.Juni2029 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.652,12 | 0.0 | 11129.0 | 253.0 | 15.Aug.2028 | 75.0 |
| CUCN | CU INC MTN | Elektro- | 111.653,12 | 0.0 | 5501.0 | 1565.0 | 05.Sept.2051 | 317.0 |
| CSX | CSX CORP | Transport | 111.653,88 | 0.0 | 11038.0 | 950.0 | 30.Apr.2040 | 622.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 111.658,76 | 0.0 | 11134.0 | 269.0 | 17.Okt.2028 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 111.661,76 | 0.0 | 10912.0 | 548.0 | 25.Jan.2032 | 225.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.674,03 | 0.0 | 11022.0 | 620.0 | 25.Apr.2035 | 664.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 111.687,58 | 0.0 | 11109.0 | 232.0 | 31.Aug.2081 | 138.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 111.697,34 | 0.0 | 11170.0 | 186.0 | 29.Nov.2027 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 111.700,35 | 0.0 | 11141.0 | 367.0 | 02.Nov.2029 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.708,52 | 0.0 | 7343.0 | 1283.0 | 15.Okt.2049 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 111.719,38 | 0.0 | 11094.0 | 612.0 | 30.Nov.2033 | 640.0 |
| DGFP | VINCI SA MTN RegS | Transport | 111.720,49 | 0.0 | 11111.0 | 445.0 | 26.Sept.2030 | 175.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 111.747,21 | 0.0 | 11126.0 | 239.0 | 23.Juni2028 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.751,90 | 0.0 | 11175.0 | 197.0 | 13.Jan.2028 | 44.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.770,31 | 0.0 | 11145.0 | 205.0 | 11.Feb.2028 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.772,26 | 0.0 | 11076.0 | 325.0 | 28.Mai2029 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.783,30 | 0.0 | 5507.0 | 1768.0 | 15.Sept.2060 | 250.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 111.791,08 | 0.0 | 10948.0 | 820.0 | 01.Sept.2037 | 625.0 |
| VGPBB | VGP NV RegS | Financial Other | 111.791,77 | 0.0 | 11045.0 | 311.0 | 08.Apr.2029 | 150.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 111.794,50 | 0.0 | 10985.0 | 576.0 | 04.Juni2052 | 271.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.800,14 | 0.0 | 11066.0 | 327.0 | 12.Juni2029 | 165.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 111.801,01 | 0.0 | 10994.0 | 1282.0 | 01.Okt.2053 | 650.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.814,41 | 0.0 | 11032.0 | 330.0 | 01.Nov.2029 | 738.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 111.836,77 | 0.0 | 11014.0 | 383.0 | 25.Jan.2030 | 150.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 111.848,42 | 0.0 | 11129.0 | 200.0 | 27.Jan.2028 | 50.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 111.861,21 | 0.0 | 10990.0 | 653.0 | 14.Juni2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.866,51 | 0.0 | 11122.0 | 221.0 | 18.Apr.2028 | 75.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.900,00 | 0.0 | 11140.0 | 826.0 | 15.Juni2037 | 625.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 111.902,40 | 0.0 | 11033.0 | 383.0 | 22.Jan.2030 | 138.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 111.928,17 | 0.0 | 7358.0 | 229.0 | 11.Sept.2028 | 419.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 111.963,73 | 0.0 | 10989.0 | 799.0 | 15.März2037 | 627.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.987,66 | 0.0 | 11062.0 | 411.0 | 15.Mai2030 | 175.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 112.009,93 | 0.0 | 7340.0 | 368.0 | 15.Feb.2035 | 426.0 |
| KFW | KFW | Government Guaranteed | 112.012,32 | 0.0 | 9354.0 | 348.0 | 14.Sept.2029 | 175.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 112.013,52 | 0.0 | 11137.0 | 208.0 | 27.Feb.2028 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.019,66 | 0.0 | 11144.0 | 244.0 | 17.Juli2029 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 112.028,42 | 0.0 | 11498.0 | 169.0 | 08.Okt.2027 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.033,45 | 0.0 | 11137.0 | 445.0 | 02.Okt.2030 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 112.043,27 | 0.0 | 5503.0 | 1817.0 | 02.Sept.2070 | 270.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 112.049,47 | 0.0 | 11156.0 | 358.0 | 03.Okt.2029 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.070,50 | 0.0 | 11188.0 | 277.0 | 15.Nov.2028 | 100.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 112.109,26 | 0.0 | 11066.0 | 406.0 | 30.Apr.2030 | 175.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 112.112,87 | 0.0 | 11079.0 | 409.0 | 05.Mai2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.129,33 | 0.0 | 11013.0 | 572.0 | 26.Apr.2032 | 238.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.137,15 | 0.0 | 10035.0 | 152.0 | 25.Aug.2027 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 112.162,66 | 0.0 | 11039.0 | 385.0 | 07.Feb.2030 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 112.170,65 | 0.0 | 7383.0 | 1155.0 | 17.Sept.2041 | 293.0 |
| CVX | CHEVRON USA INC | Energie | 112.176,67 | 0.0 | 10996.0 | 977.0 | 01.März2041 | 600.0 |
| OVV | OVINTIV INC | Energie | 112.183,57 | 0.0 | 11072.0 | 474.0 | 01.Nov.2031 | 720.0 |
| C | CITIGROUP INC | Bankwesen | 112.190,67 | 0.0 | 7422.0 | 1117.0 | 03.Nov.2042 | 290.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 112.202,63 | 0.0 | 11144.0 | 440.0 | 17.Sept.2030 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.250,28 | 0.0 | 11055.0 | 383.0 | 25.Jan.2030 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.264,74 | 0.0 | 11203.0 | 371.0 | 29.Nov.2029 | 162.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 112.275,29 | 0.0 | 11177.0 | 209.0 | 01.März2028 | 50.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 112.283,80 | 0.0 | 10979.0 | 942.0 | 01.März2041 | 675.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 112.311,02 | 0.0 | 6161.0 | 329.0 | 31.Juli2029 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.313,58 | 0.0 | 11181.0 | 245.0 | 18.Juli2028 | 88.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 112.318,34 | 0.0 | 10901.0 | 768.0 | 15.Jan.2037 | 665.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.329,62 | 0.0 | 11174.0 | 229.0 | 13.Mai2028 | 75.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 112.338,26 | 0.0 | 11111.0 | 321.0 | 22.Mai2029 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.347,34 | 0.0 | 11225.0 | 164.0 | 10.Sept.2027 | 25.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 112.350,66 | 0.0 | 11227.0 | 143.0 | 24.Juni2027 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.391,68 | 0.0 | 11019.0 | 1636.0 | 28.Juli2055 | 405.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.391,91 | 0.0 | 11129.0 | 324.0 | 29.Mai2029 | 150.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 112.401,20 | 0.0 | 11233.0 | 182.0 | 19.Nov.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 112.439,66 | 0.0 | 11237.0 | 151.0 | 27.Juli2027 | 13.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.455,52 | 0.0 | 11165.0 | 1109.0 | 10.Nov.2040 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.458,00 | 0.0 | 11236.0 | 286.0 | 18.Dez.2028 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.470,22 | 0.0 | 11133.0 | 414.0 | 22.Mai2030 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.473,48 | 0.0 | 11152.0 | 336.0 | 15.Juli2029 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 112.481,69 | 0.0 | 8934.0 | 436.0 | 01.Okt.2030 | 225.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 112.490,68 | 0.0 | 11184.0 | 231.0 | 26.Mai2028 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 112.495,43 | 0.0 | 11161.0 | 219.0 | 13.Apr.2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.503,56 | 0.0 | 11192.0 | 197.0 | 15.Jan.2028 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.510,62 | 0.0 | 11238.0 | 169.0 | 30.Sept.2027 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 112.520,60 | 0.0 | 11099.0 | 402.0 | 16.Apr.2030 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.520,62 | 0.0 | 11171.0 | 225.0 | 04.Mai2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.539,19 | 0.0 | 11203.0 | 243.0 | 31.Dez.2079 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.567,12 | 0.0 | 11186.0 | 445.0 | 01.Okt.2030 | 212.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.574,21 | 0.0 | 11125.0 | 602.0 | 01.Nov.2033 | 655.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 112.585,92 | 0.0 | 11182.0 | 246.0 | 24.Juli2028 | 138.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 112.632,49 | 0.0 | 11155.0 | 484.0 | 15.Aug.2031 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.666,99 | 0.0 | 11252.0 | 165.0 | 15.Sept.2027 | 38.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 112.669,67 | 0.0 | 10956.0 | 578.0 | 15.Juli2033 | 625.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 112.689,75 | 0.0 | 11263.0 | 148.0 | 13.Juli2027 | 10.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.690,18 | 0.0 | 11189.0 | 204.0 | 12.Feb.2028 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.691,71 | 0.0 | 11249.0 | 278.0 | 20.Nov.2028 | 115.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.732,69 | 0.0 | 11260.0 | 176.0 | 24.Okt.2027 | 50.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 112.738,15 | 0.0 | 11248.0 | 496.0 | 30.Dez.2031 | 675.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.739,61 | 0.0 | 11267.0 | 149.0 | 19.Juli2027 | 13.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 112.741,24 | 0.0 | 11274.0 | 148.0 | 15.Juli2027 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.755,52 | 0.0 | 11190.0 | 519.0 | 13.Juli2031 | 125.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 112.777,69 | 0.0 | 11232.0 | 147.0 | 06.Juli2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.779,99 | 0.0 | 11135.0 | 503.0 | 14.Juli2031 | 243.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 112.815,97 | 0.0 | 11169.0 | 311.0 | 06.Apr.2029 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 112.712,42 | 0.0 | 11044.0 | 1215.0 | 22.Juni2042 | 345.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 111.620,77 | 0.0 | 11162.0 | 173.0 | 15.Okt.2027 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 111.626,36 | 0.0 | 10974.0 | 564.0 | 10.Feb.2032 | 175.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.690,17 | 0.0 | 11142.0 | 258.0 | 31.Aug.2028 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 111.829,23 | 0.0 | 10873.0 | 1258.0 | 30.Apr.2044 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.848,59 | 0.0 | 11171.0 | 199.0 | 20.Jan.2028 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.871,93 | 0.0 | 11187.0 | 184.0 | 25.Nov.2027 | 1.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 112.059,44 | 0.0 | 11206.0 | 165.0 | 14.Sept.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 112.096,92 | 0.0 | 11118.0 | 301.0 | 19.Feb.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.130,29 | 0.0 | 11178.0 | 260.0 | 11.Sept.2028 | 88.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 112.135,37 | 0.0 | 5515.0 | 1553.0 | 14.Aug.2050 | 305.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.146,45 | 0.0 | 11192.0 | 272.0 | 25.Okt.2028 | 88.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.182,87 | 0.0 | 11218.0 | 171.0 | 08.Okt.2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.184,76 | 0.0 | 11219.0 | 167.0 | 20.Sept.2027 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 112.272,02 | 0.0 | 5598.0 | 2060.0 | 26.Nov.2051 | 100.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 112.285,61 | 0.0 | 11182.0 | 242.0 | 05.Juli2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 112.323,12 | 0.0 | 11203.0 | 266.0 | 02.Okt.2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 112.425,18 | 0.0 | 11210.0 | 266.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 112.469,24 | 0.0 | 11209.0 | 251.0 | 07.Aug.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.602,60 | 0.0 | 11142.0 | 416.0 | 31.Mai2030 | 163.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 112.768,23 | 0.0 | 11274.0 | 146.0 | 05.Juli2027 | 5.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 111.724,47 | 0.0 | 11149.0 | 898.0 | 01.Jan.2040 | 639.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 111.969,88 | 0.0 | 11172.0 | 1012.0 | 01.Juli2045 | 682.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 112.466,87 | 0.0 | 9765.0 | 222.0 | 01.Feb.2033 | 300.0 |
| SO | ALABAMA POWER CO | Elektro- | 110.200,97 | 0.0 | 10920.0 | 868.0 | 15.Mai2038 | 613.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 110.203,47 | 0.0 | 11003.0 | 237.0 | 08.Juni2028 | 25.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 110.205,73 | 0.0 | 10818.0 | 378.0 | 16.Jan.2030 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.229,39 | 0.0 | 10903.0 | 406.0 | 15.Apr.2030 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 110.233,93 | 0.0 | 11007.0 | 267.0 | 01.Okt.2028 | 50.0 |
| EXC | PECO ENERGY CO | Elektro- | 110.246,97 | 0.0 | 10854.0 | 787.0 | 01.Okt.2036 | 595.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 110.250,70 | 0.0 | 10967.0 | 340.0 | 16.Juli2029 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.288,68 | 0.0 | 11003.0 | 267.0 | 06.Okt.2028 | 80.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.308,89 | 0.0 | 10843.0 | 572.0 | 08.Apr.2032 | 210.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.310,56 | 0.0 | 10661.0 | 1272.0 | 21.März2045 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.314,14 | 0.0 | 10758.0 | 1287.0 | 14.Mai2044 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.330,30 | 0.0 | 10989.0 | 355.0 | 12.Sept.2029 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 110.339,44 | 0.0 | 10917.0 | 413.0 | 15.Mai2030 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.342,68 | 0.0 | 10962.0 | 775.0 | 01.Juni2036 | 605.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 110.354,24 | 0.0 | 7311.0 | 1499.0 | 27.Mai2054 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.356,74 | 0.0 | 10945.0 | 546.0 | 22.Nov.2032 | 630.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.362,54 | 0.0 | 11027.0 | 231.0 | 17.Mai2028 | 13.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 110.365,59 | 0.0 | 11018.0 | 276.0 | 08.Nov.2028 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.387,41 | 0.0 | 10930.0 | 429.0 | 27.Juli2050 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 110.388,82 | 0.0 | 9147.0 | 1023.0 | 01.Juni2040 | 435.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 110.401,06 | 0.0 | 10938.0 | 1326.0 | 15.Nov.2053 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.405,15 | 0.0 | 7259.0 | 88.0 | 01.März2027 | 380.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 110.410,46 | 0.0 | 7293.0 | 1742.0 | 18.Sept.2049 | 180.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.419,97 | 0.0 | 7267.0 | 1383.0 | 15.Apr.2052 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 110.425,07 | 0.0 | 8740.0 | 1171.0 | 02.Juli2039 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.448,60 | 0.0 | 11029.0 | 242.0 | 29.Juni2028 | 25.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 110.457,23 | 0.0 | 10876.0 | 790.0 | 30.Sept.2036 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 110.461,23 | 0.0 | 10924.0 | 544.0 | 02.Nov.2032 | 613.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 110.468,03 | 0.0 | 10936.0 | 324.0 | 28.Mai2029 | 150.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 110.491,60 | 0.0 | 10973.0 | 305.0 | 01.März2029 | 75.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 110.514,75 | 0.0 | 10937.0 | 596.0 | 15.Nov.2033 | 700.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 110.519,11 | 0.0 | 10873.0 | 917.0 | 01.Okt.2039 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 110.522,87 | 0.0 | 11001.0 | 819.0 | 15.Juni2037 | 638.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.523,83 | 0.0 | 10901.0 | 489.0 | 29.März2031 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.538,72 | 0.0 | 11054.0 | 207.0 | 16.Feb.2028 | 0.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 110.542,32 | 0.0 | 10785.0 | 780.0 | 15.Feb.2037 | 650.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 110.562,98 | 0.0 | 10980.0 | 305.0 | 01.März2029 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.586,94 | 0.0 | 10860.0 | 822.0 | 05.März2037 | 555.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.602,97 | 0.0 | 11059.0 | 224.0 | 18.Apr.2028 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 110.622,26 | 0.0 | 10438.0 | 1409.0 | 19.März2114 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 110.631,17 | 0.0 | 10928.0 | 666.0 | 28.März2033 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 110.656,01 | 0.0 | 11066.0 | 197.0 | 11.Jan.2028 | 13.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 110.665,32 | 0.0 | 10942.0 | 408.0 | 29.Apr.2030 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.675,61 | 0.0 | 10897.0 | 602.0 | 03.Okt.2033 | 609.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 110.680,70 | 0.0 | 10882.0 | 694.0 | 30.Sept.2033 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 110.700,20 | 0.0 | 10964.0 | 422.0 | 23.Juni2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 110.722,46 | 0.0 | 11038.0 | 235.0 | 12.Juni2029 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 110.724,11 | 0.0 | 10990.0 | 332.0 | 21.Juni2029 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 110.730,02 | 0.0 | 11006.0 | 438.0 | 14.Aug.2030 | 138.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 110.747,59 | 0.0 | 10947.0 | 506.0 | 14.Juni2031 | 188.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 110.750,61 | 0.0 | 10706.0 | 1579.0 | 09.Mai2059 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 110.755,81 | 0.0 | 10974.0 | 322.0 | 15.Mai2029 | 130.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 110.763,95 | 0.0 | 11043.0 | 358.0 | 17.Sept.2029 | 88.0 |
| OVV | OVINTIV INC | Energie | 110.774,84 | 0.0 | 10808.0 | 649.0 | 15.Aug.2034 | 650.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 110.785,50 | 0.0 | 10977.0 | 333.0 | 02.Juli2029 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 110.793,33 | 0.0 | 10965.0 | 293.0 | 20.Jan.2029 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 110.794,15 | 0.0 | 11066.0 | 205.0 | 10.Feb.2028 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.863,62 | 0.0 | 11057.0 | 252.0 | 08.Aug.2029 | 58.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 110.867,76 | 0.0 | 10937.0 | 789.0 | 15.Okt.2036 | 605.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.869,18 | 0.0 | 11068.0 | 273.0 | 25.Okt.2028 | 75.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.869,21 | 0.0 | 11046.0 | 238.0 | 16.Juni2028 | 60.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 110.909,45 | 0.0 | 10939.0 | 409.0 | 21.Mai2030 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 110.920,58 | 0.0 | 10959.0 | 398.0 | 16.März2030 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.923,97 | 0.0 | 10757.0 | 1211.0 | 15.Jan.2053 | 675.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 110.945,57 | 0.0 | 11017.0 | 841.0 | 30.Nov.2037 | 635.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 110.954,23 | 0.0 | 10945.0 | 1067.0 | 01.Nov.2046 | 740.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.008,94 | 0.0 | 11088.0 | 283.0 | 03.Dez.2028 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.021,79 | 0.0 | 11065.0 | 211.0 | 08.März2028 | 38.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 111.033,70 | 0.0 | 10993.0 | 906.0 | 15.Nov.2039 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 111.061,06 | 0.0 | 7295.0 | 229.0 | 21.Aug.2028 | 380.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 111.076,74 | 0.0 | 10995.0 | 288.0 | 06.Apr.2034 | 125.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.088,54 | 0.0 | 10976.0 | 404.0 | 11.Apr.2030 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 111.094,20 | 0.0 | 10945.0 | 1292.0 | 30.Aug.2044 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.110,61 | 0.0 | 11108.0 | 291.0 | 05.Jan.2029 | 100.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 111.133,63 | 0.0 | 9118.0 | 541.0 | 11.Jan.2036 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.142,55 | 0.0 | 10896.0 | 465.0 | 15.Jan.2031 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.147,98 | 0.0 | 11083.0 | 263.0 | 22.Sept.2028 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 111.171,01 | 0.0 | 11094.0 | 218.0 | 30.März2028 | 25.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.175,47 | 0.0 | 11036.0 | 327.0 | 31.Mai2029 | 113.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 111.205,03 | 0.0 | 10980.0 | 399.0 | 26.März2030 | 150.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.212,59 | 0.0 | 10826.0 | 615.0 | 17.Jan.2034 | 600.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 111.212,86 | 0.0 | 10852.0 | 798.0 | 01.Feb.2037 | 595.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 111.241,81 | 0.0 | 11009.0 | 275.0 | 15.Feb.2034 | 108.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 111.277,66 | 0.0 | 10848.0 | 910.0 | 09.Feb.2040 | 650.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.281,80 | 0.0 | 11115.0 | 210.0 | 01.März2028 | 13.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 111.316,12 | 0.0 | 7390.0 | 1149.0 | 01.Dez.2040 | 263.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 111.318,04 | 0.0 | 10915.0 | 937.0 | 15.Sept.2040 | 655.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 111.324,03 | 0.0 | 10774.0 | 373.0 | 30.Juli2030 | 788.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.334,95 | 0.0 | 7262.0 | 1523.0 | 15.Aug.2059 | 388.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 111.349,01 | 0.0 | 11050.0 | 812.0 | 01.Dez.2037 | 713.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.364,00 | 0.0 | 11079.0 | 445.0 | 06.Sept.2030 | 138.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 111.373,23 | 0.0 | 10998.0 | 504.0 | 23.Juni2031 | 213.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 111.374,70 | 0.0 | 11033.0 | 587.0 | 15.Mai2033 | 638.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.413,76 | 0.0 | 11141.0 | 186.0 | 02.Dez.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.434,29 | 0.0 | 11105.0 | 209.0 | 28.Feb.2028 | 38.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 111.441,31 | 0.0 | 11083.0 | 353.0 | 18.Sept.2029 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 111.444,06 | 0.0 | 10957.0 | 380.0 | 17.Jan.2030 | 163.0 |
| OVV | OVINTIV INC | Energie | 111.474,13 | 0.0 | 10794.0 | 1182.0 | 15.Juli2053 | 710.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 111.480,79 | 0.0 | 7328.0 | 1385.0 | 01.Apr.2050 | 365.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 111.500,29 | 0.0 | 11146.0 | 184.0 | 23.Nov.2027 | 25.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 111.500,89 | 0.0 | 11124.0 | 208.0 | 22.Feb.2028 | 25.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 111.504,68 | 0.0 | 10931.0 | 583.0 | 19.Sept.2033 | 688.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.508,46 | 0.0 | 11042.0 | 297.0 | 08.Feb.2029 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 110.202,52 | 0.0 | 10919.0 | 388.0 | 18.Jan.2030 | 88.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 110.350,46 | 0.0 | 10984.0 | 306.0 | 02.März2029 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 110.354,84 | 0.0 | 5500.0 | 2223.0 | 13.Okt.2051 | 60.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 110.500,11 | 0.0 | 11041.0 | 251.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.561,16 | 0.0 | 11055.0 | 222.0 | 12.Apr.2028 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 110.798,18 | 0.0 | 11079.0 | 217.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.881,01 | 0.0 | 11088.0 | 224.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 111.007,86 | 0.0 | 11021.0 | 301.0 | 16.Feb.2029 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 111.121,97 | 0.0 | 10967.0 | 587.0 | 17.Mai2032 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 111.129,92 | 0.0 | 11044.0 | 298.0 | 02.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 111.199,55 | 0.0 | 11042.0 | 303.0 | 23.Feb.2029 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.317,52 | 0.0 | 11118.0 | 201.0 | 26.Jan.2028 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.317,86 | 0.0 | 11064.0 | 299.0 | 06.Feb.2029 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.496,21 | 0.0 | 11128.0 | 223.0 | 18.Apr.2028 | 25.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 111.170,39 | 0.0 | 11093.0 | 1078.0 | 01.Jan.2049 | 672.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.896,45 | 0.0 | 10835.0 | 344.0 | 28.Juli2029 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 108.897,50 | 0.0 | 10863.0 | 498.0 | 15.Feb.2031 | 25.0 |
| OVV | OVINTIV INC | Energie | 108.899,07 | 0.0 | 10596.0 | 819.0 | 01.Feb.2038 | 650.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 108.921,43 | 0.0 | 5439.0 | 2150.0 | 08.Dez.2050 | 63.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.929,29 | 0.0 | 10679.0 | 565.0 | 01.März2033 | 580.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 108.944,00 | 0.0 | 10696.0 | 598.0 | 15.Sept.2033 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 108.973,13 | 0.0 | 10604.0 | 414.0 | 15.Jan.2031 | 590.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 108.980,35 | 0.0 | 7236.0 | 62.0 | 01.Dez.2026 | 342.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.983,32 | 0.0 | 9942.0 | 97.0 | 01.Feb.2027 | 330.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 108.994,13 | 0.0 | 10775.0 | 678.0 | 01.Nov.2034 | 613.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 108.998,94 | 0.0 | 10848.0 | 859.0 | 15.Juni2038 | 650.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 109.008,94 | 0.0 | 10817.0 | 623.0 | 01.Juni2054 | 700.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 109.041,56 | 0.0 | 10762.0 | 754.0 | 05.Juni2034 | 200.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 109.067,84 | 0.0 | 10892.0 | 650.0 | 13.Dez.2032 | 145.0 |
| TXT | TEXTRON INC | Produktionsmittel | 109.070,60 | 0.0 | 10807.0 | 613.0 | 15.Nov.2033 | 610.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 109.090,21 | 0.0 | 10803.0 | 583.0 | 03.Sept.2052 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 109.107,68 | 0.0 | 7191.0 | 1194.0 | 14.Sept.2041 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 109.142,76 | 0.0 | 10824.0 | 623.0 | 21.Nov.2034 | 612.0 |
| C | CITIGROUP INC | Bankwesen | 109.152,33 | 0.0 | 10679.0 | 769.0 | 25.Aug.2036 | 613.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.164,68 | 0.0 | 10912.0 | 265.0 | 21.Sept.2028 | 13.0 |
| DELL | DELL INC | Technologie | 109.185,92 | 0.0 | 10758.0 | 841.0 | 15.Apr.2038 | 650.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 109.195,12 | 0.0 | 10895.0 | 310.0 | 09.März2029 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.200,09 | 0.0 | 10865.0 | 427.0 | 08.Okt.2040 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.219,26 | 0.0 | 10872.0 | 335.0 | 20.Juni2029 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 109.239,33 | 0.0 | 10824.0 | 419.0 | 01.Juni2030 | 138.0 |
| NOKIA | NOKIA OYJ | Technologie | 109.241,47 | 0.0 | 10816.0 | 888.0 | 15.Mai2039 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.257,40 | 0.0 | 7255.0 | 765.0 | 10.Juni2035 | 420.0 |
| CUCN | CU INC | Elektro- | 109.258,07 | 0.0 | 5387.0 | 1527.0 | 07.Sept.2049 | 296.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 109.269,76 | 0.0 | 10893.0 | 459.0 | 05.Nov.2030 | 150.0 |
| FI | FISERV INC | Technologie | 109.273,80 | 0.0 | 10825.0 | 424.0 | 01.Juli2030 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.295,11 | 0.0 | 10925.0 | 287.0 | 13.Dez.2028 | 40.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 109.309,24 | 0.0 | 10647.0 | 652.0 | 15.Feb.2055 | 685.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.344,58 | 0.0 | 10913.0 | 373.0 | 20.Nov.2029 | 125.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 109.351,37 | 0.0 | 10664.0 | 1233.0 | 25.Mai2043 | 363.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 109.379,32 | 0.0 | 10831.0 | 1049.0 | 15.Nov.2043 | 650.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 109.380,58 | 0.0 | 10817.0 | 503.0 | 16.Mai2031 | 156.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 109.403,03 | 0.0 | 10756.0 | 1040.0 | 19.Feb.2040 | 340.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 109.419,96 | 0.0 | 10772.0 | 760.0 | 01.Apr.2036 | 595.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 109.430,44 | 0.0 | 10849.0 | 520.0 | 30.Juli2031 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.430,70 | 0.0 | 10816.0 | 501.0 | 14.Mai2031 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.457,87 | 0.0 | 10938.0 | 268.0 | 04.Okt.2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.462,19 | 0.0 | 10904.0 | 357.0 | 18.Sept.2029 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.468,12 | 0.0 | 7172.0 | 1398.0 | 01.Sept.2049 | 340.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.493,99 | 0.0 | 10942.0 | 248.0 | 20.Juli2028 | 13.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 109.500,31 | 0.0 | 10904.0 | 358.0 | 25.Sept.2049 | 130.0 |
| INLIFP | IN LI RegS | Financial Other | 109.502,00 | 0.0 | 10880.0 | 336.0 | 02.Juli2029 | 113.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.515,54 | 0.0 | 10871.0 | 605.0 | 01.Dez.2033 | 675.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 109.519,41 | 0.0 | 10747.0 | 581.0 | 01.Okt.2033 | 715.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 109.524,48 | 0.0 | 10945.0 | 280.0 | 17.Nov.2028 | 40.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 109.539,21 | 0.0 | 10606.0 | 225.0 | 15.Juli2031 | 700.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 109.551,30 | 0.0 | 10944.0 | 260.0 | 01.Sept.2028 | 25.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 109.552,78 | 0.0 | 10782.0 | 395.0 | 06.Okt.2030 | 638.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.564,60 | 0.0 | 8737.0 | 444.0 | 27.Aug.2030 | 75.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 109.573,49 | 0.0 | 10891.0 | 333.0 | 20.Juni2029 | 100.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 109.574,18 | 0.0 | 10903.0 | 343.0 | 27.Juli2029 | 100.0 |
| T | AT&T INC | Kommunikation | 109.584,46 | 0.0 | 10801.0 | 582.0 | 19.Mai2032 | 205.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.587,96 | 0.0 | 10840.0 | 614.0 | 01.Nov.2033 | 585.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 109.597,59 | 0.0 | 10829.0 | 1266.0 | 01.Nov.2052 | 646.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 109.613,73 | 0.0 | 7162.0 | 1472.0 | 14.Feb.2053 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.626,25 | 0.0 | 10821.0 | 572.0 | 22.Apr.2033 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.667,24 | 0.0 | 10676.0 | 741.0 | 15.Jan.2036 | 585.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.703,57 | 0.0 | 10961.0 | 263.0 | 14.Sept.2028 | 25.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 109.705,13 | 0.0 | 10956.0 | 275.0 | 01.Nov.2028 | 63.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 109.712,72 | 0.0 | 6453.0 | 1383.0 | 13.Juli2048 | 417.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 109.753,82 | 0.0 | 10726.0 | 543.0 | 01.März2053 | 675.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.777,91 | 0.0 | 10808.0 | 984.0 | 01.Apr.2041 | 595.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 109.801,43 | 0.0 | 10906.0 | 327.0 | 26.Mai2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.814,71 | 0.0 | 10973.0 | 268.0 | 04.Okt.2028 | 25.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 109.816,40 | 0.0 | 10909.0 | 308.0 | 15.März2029 | 75.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 109.819,11 | 0.0 | 10746.0 | 958.0 | 01.März2041 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 109.827,93 | 0.0 | 10916.0 | 326.0 | 21.Mai2029 | 88.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.833,21 | 0.0 | 10932.0 | 552.0 | 15.Dez.2032 | 635.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.842,65 | 0.0 | 10754.0 | 465.0 | 18.Jan.2031 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.851,08 | 0.0 | 10983.0 | 1082.0 | 13.Juli2043 | 618.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.856,42 | 0.0 | 10785.0 | 654.0 | 27.Sept.2034 | 675.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.870,75 | 0.0 | 10602.0 | 255.0 | 15.Jan.2029 | 775.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 109.877,87 | 0.0 | 10933.0 | 337.0 | 01.Juli2029 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.892,85 | 0.0 | 7206.0 | 1384.0 | 10.Sept.2049 | 350.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 109.895,62 | 0.0 | 10966.0 | 373.0 | 26.Nov.2029 | 150.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 109.901,71 | 0.0 | 10931.0 | 445.0 | 12.Sept.2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.906,69 | 0.0 | 10904.0 | 293.0 | 18.Jan.2029 | 75.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 109.910,87 | 0.0 | 10853.0 | 870.0 | 15.Sept.2036 | 310.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.931,58 | 0.0 | 7252.0 | 104.0 | 31.März2027 | 365.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.962,38 | 0.0 | 10677.0 | 693.0 | 19.Jan.2034 | 278.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 109.965,70 | 0.0 | 10985.0 | 276.0 | 02.Nov.2028 | 50.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 109.989,55 | 0.0 | 10943.0 | 1042.0 | 05.Juni2040 | 375.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 109.994,09 | 0.0 | 10955.0 | 702.0 | 22.Nov.2033 | 225.0 |
| RWE | RWE AG RegS | Elektro- | 110.000,10 | 0.0 | 10992.0 | 282.0 | 26.Nov.2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 110.008,30 | 0.0 | 10921.0 | 302.0 | 26.Feb.2030 | 78.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 110.013,22 | 0.0 | 11000.0 | 293.0 | 11.Jan.2029 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.020,07 | 0.0 | 10983.0 | 260.0 | 06.Sept.2029 | 47.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.021,72 | 0.0 | 10940.0 | 445.0 | 17.Sept.2030 | 163.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.031,96 | 0.0 | 11003.0 | 224.0 | 15.Apr.2028 | 0.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 110.041,12 | 0.0 | 10852.0 | 247.0 | 30.Okt.2029 | 741.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.047,42 | 0.0 | 10896.0 | 297.0 | 31.Dez.2079 | 138.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 110.049,24 | 0.0 | 10688.0 | 372.0 | 15.Juli2030 | 638.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 110.100,58 | 0.0 | 7226.0 | 31.0 | 11.Aug.2026 | 371.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 110.143,85 | 0.0 | 11004.0 | 278.0 | 12.Nov.2028 | 54.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.156,66 | 0.0 | 10953.0 | 443.0 | 04.Sept.2030 | 149.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 110.160,24 | 0.0 | 10911.0 | 812.0 | 07.Okt.2035 | 286.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 109.018,42 | 0.0 | 10742.0 | 1412.0 | 07.Aug.2045 | 313.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 109.014,16 | 0.0 | 10901.0 | 268.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 109.069,71 | 0.0 | 10907.0 | 272.0 | 16.Okt.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.100,35 | 0.0 | 10881.0 | 327.0 | 16.Mai2029 | 38.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.143,07 | 0.0 | 10527.0 | 1261.0 | 02.Feb.2044 | 350.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.197,91 | 0.0 | 10919.0 | 264.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.204,18 | 0.0 | 10913.0 | 274.0 | 25.Okt.2028 | 28.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 109.220,91 | 0.0 | 10922.0 | 264.0 | 13.Sept.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.258,65 | 0.0 | 10897.0 | 327.0 | 14.Mai2029 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.552,35 | 0.0 | 10801.0 | 752.0 | 17.Mai2034 | 200.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 109.750,05 | 0.0 | 10920.0 | 328.0 | 28.Mai2029 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.998,41 | 0.0 | 10868.0 | 589.0 | 05.Mai2032 | 163.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 110.086,42 | 0.0 | 5478.0 | 1626.0 | 02.Dez.2052 | 315.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 109.876,90 | 0.0 | 10021.0 | 515.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 108.494,53 | 0.0 | 9189.0 | 709.0 | 01.Okt.2046 | 300.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 107.556,03 | 0.0 | 10518.0 | 688.0 | 15.Feb.2035 | 575.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 107.556,93 | 0.0 | 10475.0 | 621.0 | 15.Jan.2034 | 565.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 107.562,74 | 0.0 | 10568.0 | 635.0 | 15.März2034 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 107.563,29 | 0.0 | 10614.0 | 546.0 | 13.Okt.2032 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.567,24 | 0.0 | 10627.0 | 650.0 | 25.Apr.2035 | 592.0 |
| BRKHEC | PACIFICORP | Elektro- | 107.568,33 | 0.0 | 10481.0 | 761.0 | 01.Aug.2036 | 610.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.572,16 | 0.0 | 10683.0 | 413.0 | 24.Apr.2030 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.576,87 | 0.0 | 10671.0 | 389.0 | 18.Jan.2030 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 107.583,16 | 0.0 | 10595.0 | 663.0 | 13.Apr.2033 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.607,25 | 0.0 | 14265.0 | 269.0 | 07.Dez.2028 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.635,52 | 0.0 | 10758.0 | 359.0 | 05.Sept.2029 | 13.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.640,53 | 0.0 | 10737.0 | 365.0 | 12.Okt.2029 | 90.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 107.665,92 | 0.0 | 10509.0 | 423.0 | 29.Jan.2032 | 563.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 107.681,54 | 0.0 | 10686.0 | 254.0 | 01.Dez.2028 | 688.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.691,82 | 0.0 | 10662.0 | 250.0 | 17.Nov.2028 | 675.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.694,93 | 0.0 | 7043.0 | 1420.0 | 15.Feb.2050 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.695,68 | 0.0 | 10521.0 | 709.0 | 15.Aug.2035 | 600.0 |
| FDX | FEDEX CORP | Transport | 107.706,87 | 0.0 | 10734.0 | 324.0 | 04.Mai2029 | 45.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 107.723,90 | 0.0 | 10680.0 | 598.0 | 03.Mai2032 | 113.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 107.741,31 | 0.0 | 8458.0 | 1097.0 | 15.März2044 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.745,00 | 0.0 | 10702.0 | 415.0 | 28.Apr.2030 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.767,06 | 0.0 | 7069.0 | 1553.0 | 15.Sept.2056 | 350.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 107.772,71 | 0.0 | 7170.0 | 1471.0 | 31.Dez.2057 | 380.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.798,92 | 0.0 | 10523.0 | 646.0 | 15.Aug.2034 | 620.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.807,20 | 0.0 | 10695.0 | 511.0 | 20.Mai2031 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.819,68 | 0.0 | 10636.0 | 580.0 | 07.Apr.2032 | 163.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 107.824,32 | 0.0 | 10669.0 | 324.0 | 15.Nov.2029 | 695.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.838,85 | 0.0 | 10689.0 | 513.0 | 15.Juni2031 | 140.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 107.839,47 | 0.0 | 10667.0 | 959.0 | 01.Mai2040 | 575.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 107.845,90 | 0.0 | 10761.0 | 360.0 | 20.Sept.2029 | 63.0 |
| ICADFP | ICADE RegS | REITS | 107.860,35 | 0.0 | 10671.0 | 387.0 | 19.Jan.2030 | 100.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.861,94 | 0.0 | 10775.0 | 378.0 | 28.Nov.2029 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.873,13 | 0.0 | 10605.0 | 1619.0 | 15.Aug.2053 | 375.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 107.905,69 | 0.0 | 10505.0 | 594.0 | 15.Juli2033 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.916,90 | 0.0 | 10556.0 | 659.0 | 15.Aug.2034 | 570.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 107.930,30 | 0.0 | 7181.0 | 36.0 | 28.Mai2026 | 155.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.942,75 | 0.0 | 10658.0 | 582.0 | 04.Apr.2032 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.950,77 | 0.0 | 10572.0 | 722.0 | 20.Feb.2034 | 213.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 107.953,33 | 0.0 | 10509.0 | 649.0 | 15.Juli2034 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 107.955,33 | 0.0 | 10537.0 | 900.0 | 01.Feb.2039 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.956,27 | 0.0 | 7127.0 | 1455.0 | 01.Nov.2051 | 348.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.961,52 | 0.0 | 10614.0 | 246.0 | 01.Okt.2028 | 638.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 107.977,17 | 0.0 | 10788.0 | 379.0 | 03.Dez.2029 | 75.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.995,11 | 0.0 | 10586.0 | 563.0 | 06.März2033 | 599.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 108.003,02 | 0.0 | 10531.0 | 1234.0 | 15.Feb.2053 | 650.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 108.011,40 | 0.0 | 10534.0 | 620.0 | 31.Jan.2034 | 587.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 108.034,48 | 0.0 | 7037.0 | 1401.0 | 01.Feb.2052 | 365.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 108.050,42 | 0.0 | 10615.0 | 594.0 | 15.Sept.2033 | 575.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 108.068,95 | 0.0 | 10762.0 | 655.0 | 17.Juni2034 | 600.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.082,27 | 0.0 | 7150.0 | 302.0 | 03.Apr.2029 | 273.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.101,64 | 0.0 | 10733.0 | 633.0 | 31.Mai2035 | 634.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 108.104,98 | 0.0 | 10537.0 | 951.0 | 15.Jan.2040 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.106,93 | 0.0 | 10717.0 | 394.0 | 13.Feb.2030 | 88.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 108.113,03 | 0.0 | 10621.0 | 603.0 | 15.Sept.2033 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.133,25 | 0.0 | 10805.0 | 382.0 | 15.Dez.2029 | 88.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 108.141,60 | 0.0 | 10616.0 | 430.0 | 15.März2031 | 600.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 108.157,19 | 0.0 | 10533.0 | 265.0 | 01.Feb.2029 | 625.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 108.178,86 | 0.0 | 10791.0 | 333.0 | 03.Juni2029 | 38.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 108.178,88 | 0.0 | 10703.0 | 1185.0 | 31.Okt.2044 | 413.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 108.198,85 | 0.0 | 10815.0 | 265.0 | 21.Sept.2028 | 13.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 108.206,65 | 0.0 | 7136.0 | 1482.0 | 01.Nov.2057 | 385.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 108.209,79 | 0.0 | 10514.0 | 445.0 | 29.Juli2031 | 670.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 108.232,58 | 0.0 | 10772.0 | 625.0 | 27.Okt.2032 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.235,12 | 0.0 | 10715.0 | 508.0 | 02.Juni2031 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.255,03 | 0.0 | 10736.0 | 421.0 | 03.Juni2030 | 125.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 108.261,52 | 0.0 | 10586.0 | 561.0 | 15.Feb.2033 | 579.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.300,77 | 0.0 | 10584.0 | 967.0 | 15.Feb.2041 | 595.0 |
| ADBE | ADOBE INC | Technologie | 108.301,09 | 0.0 | 10570.0 | 693.0 | 17.Jan.2035 | 530.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 108.334,20 | 0.0 | 10494.0 | 142.0 | 01.Aug.2027 | 750.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 108.339,96 | 0.0 | 10796.0 | 357.0 | 17.Sept.2029 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 108.375,16 | 0.0 | 10650.0 | 559.0 | 18.Jan.2032 | 163.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 108.407,60 | 0.0 | 10734.0 | 1272.0 | 15.Nov.2053 | 654.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 108.410,62 | 0.0 | 10726.0 | 600.0 | 29.Juli2032 | 213.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 108.415,62 | 0.0 | 10526.0 | 260.0 | 15.Jan.2029 | 635.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.416,68 | 0.0 | 7180.0 | 306.0 | 01.Mai2029 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 108.419,73 | 0.0 | 10573.0 | 971.0 | 01.Feb.2041 | 595.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 108.432,76 | 0.0 | 10666.0 | 939.0 | 30.März2040 | 613.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 108.435,08 | 0.0 | 10747.0 | 617.0 | 15.Nov.2033 | 590.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 108.442,14 | 0.0 | 10614.0 | 274.0 | 15.März2029 | 695.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 108.443,19 | 0.0 | 10644.0 | 244.0 | 01.Okt.2028 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 108.443,66 | 0.0 | 10453.0 | 254.0 | 15.Jan.2029 | 788.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 108.468,58 | 0.0 | 7112.0 | 1416.0 | 15.Sept.2051 | 360.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 108.468,86 | 0.0 | 10810.0 | 309.0 | 09.März2029 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 108.470,18 | 0.0 | 10732.0 | 599.0 | 06.Juli2032 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 108.475,67 | 0.0 | 10721.0 | 595.0 | 30.Juni2032 | 200.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 108.506,26 | 0.0 | 10676.0 | 632.0 | 01.Apr.2034 | 610.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 108.516,85 | 0.0 | 10815.0 | 355.0 | 05.Sept.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.518,76 | 0.0 | 10816.0 | 313.0 | 22.März2029 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.537,75 | 0.0 | 10839.0 | 297.0 | 18.Jan.2029 | 13.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 108.539,67 | 0.0 | 10852.0 | 282.0 | 19.Nov.2028 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.541,49 | 0.0 | 10730.0 | 490.0 | 08.März2031 | 125.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 108.549,74 | 0.0 | 10613.0 | 625.0 | 15.Feb.2034 | 585.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.553,13 | 0.0 | 10831.0 | 370.0 | 07.Nov.2029 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 108.564,25 | 0.0 | 10762.0 | 805.0 | 15.Nov.2036 | 575.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 108.566,98 | 0.0 | 10543.0 | 1263.0 | 18.Juli2054 | 642.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.591,11 | 0.0 | 10666.0 | 757.0 | 15.März2036 | 585.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.598,17 | 0.0 | 10782.0 | 424.0 | 11.Juni2030 | 113.0 |
| OKE | ONEOK INC | Energie | 108.612,04 | 0.0 | 10616.0 | 1237.0 | 01.Sept.2053 | 663.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 108.627,88 | 0.0 | 10778.0 | 412.0 | 23.Apr.2030 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.637,86 | 0.0 | 10769.0 | 394.0 | 09.Feb.2030 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.638,75 | 0.0 | 10812.0 | 583.0 | 15.Juni2033 | 640.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 108.644,27 | 0.0 | 7158.0 | 1444.0 | 15.Apr.2051 | 345.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.652,22 | 0.0 | 10745.0 | 546.0 | 01.Nov.2032 | 595.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.653,30 | 0.0 | 10841.0 | 311.0 | 11.März2029 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 108.682,99 | 0.0 | 10868.0 | 295.0 | 12.Jan.2029 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 108.700,44 | 0.0 | 10844.0 | 365.0 | 14.Okt.2029 | 88.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 108.702,41 | 0.0 | 8581.0 | 1149.0 | 15.Okt.2044 | 465.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.705,75 | 0.0 | 10855.0 | 376.0 | 26.Nov.2029 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 108.709,11 | 0.0 | 10746.0 | 499.0 | 29.Apr.2031 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.712,30 | 0.0 | 10710.0 | 968.0 | 01.Apr.2040 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 108.714,70 | 0.0 | 10583.0 | 679.0 | 15.Jan.2035 | 580.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.719,27 | 0.0 | 10837.0 | 338.0 | 09.Okt.2039 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.720,16 | 0.0 | 10799.0 | 565.0 | 29.Nov.2032 | 588.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.739,65 | 0.0 | 10874.0 | 277.0 | 02.Nov.2028 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 108.741,38 | 0.0 | 10871.0 | 285.0 | 02.Dez.2028 | 20.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 108.742,98 | 0.0 | 10836.0 | 328.0 | 20.Mai2029 | 50.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 108.762,80 | 0.0 | 10682.0 | 393.0 | 21.Sept.2030 | 620.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 108.774,61 | 0.0 | 10813.0 | 328.0 | 28.Mai2029 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.774,97 | 0.0 | 10686.0 | 1232.0 | 01.Apr.2053 | 670.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.811,50 | 0.0 | 10705.0 | 573.0 | 26.März2032 | 188.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 108.846,12 | 0.0 | 10642.0 | 593.0 | 15.Aug.2033 | 585.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 108.862,69 | 0.0 | 10828.0 | 294.0 | 16.Jan.2029 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 107.678,10 | 0.0 | 5296.0 | 1637.0 | 14.Aug.2052 | 290.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 107.713,19 | 0.0 | 10771.0 | 327.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.783,02 | 0.0 | 10774.0 | 328.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.925,19 | 0.0 | 10791.0 | 303.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 108.179,76 | 0.0 | 10799.0 | 313.0 | 20.März2029 | 20.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.192,10 | 0.0 | 10572.0 | 1438.0 | 22.Juni2048 | 375.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 108.811,05 | 0.0 | 10781.0 | 693.0 | 30.Juli2033 | 188.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 108.380,77 | 0.0 | 10659.0 | 1134.0 | 01.Apr.2049 | 626.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 107.580,32 | 0.0 | 9465.0 | 611.0 | 01.Juni2049 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.236,29 | 0.0 | 10394.0 | 1010.0 | 08.Feb.2041 | 530.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.237,35 | 0.0 | 10481.0 | 227.0 | 15.Juli2028 | 705.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 106.254,67 | 0.0 | 10512.0 | 1210.0 | 15.Mai2053 | 690.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.263,58 | 0.0 | 10617.0 | 361.0 | 14.Sept.2029 | 25.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.272,80 | 0.0 | 10467.0 | 642.0 | 01.Apr.2034 | 560.0 |
| DOV | DOVER CORP | Produktionsmittel | 106.276,03 | 0.0 | 10495.0 | 750.0 | 15.Okt.2035 | 538.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 106.278,52 | 0.0 | 10568.0 | 406.0 | 19.März2030 | 63.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.279,31 | 0.0 | 10364.0 | 421.0 | 15.Jan.2031 | 530.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 106.283,61 | 0.0 | 10347.0 | 681.0 | 15.Jan.2035 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.286,43 | 0.0 | 6938.0 | 1441.0 | 09.Feb.2052 | 343.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.307,19 | 0.0 | 10612.0 | 359.0 | 08.Sept.2029 | 45.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 106.308,02 | 0.0 | 10534.0 | 939.0 | 15.Nov.2039 | 590.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 106.312,53 | 0.0 | 7005.0 | 1423.0 | 15.Apr.2050 | 335.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 106.318,78 | 0.0 | 10384.0 | 1287.0 | 15.Feb.2053 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 106.328,60 | 0.0 | 7021.0 | 1619.0 | 15.Mai2121 | 410.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.337,62 | 0.0 | 10628.0 | 359.0 | 03.Sept.2029 | 13.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 106.338,74 | 0.0 | 10485.0 | 358.0 | 02.Apr.2030 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.346,96 | 0.0 | 10566.0 | 213.0 | 13.Juni2028 | 795.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 106.349,58 | 0.0 | 10587.0 | 803.0 | 15.Dez.2036 | 595.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 106.362,16 | 0.0 | 7077.0 | 1289.0 | 30.Juni2060 | 491.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.362,61 | 0.0 | 10581.0 | 396.0 | 03.Feb.2030 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 106.371,00 | 0.0 | 10575.0 | 535.0 | 17.Sept.2031 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.373,38 | 0.0 | 10620.0 | 648.0 | 08.Dez.2032 | 150.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 106.378,02 | 0.0 | 10355.0 | 619.0 | 15.Jan.2034 | 568.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 106.384,08 | 0.0 | 10349.0 | 266.0 | 15.Feb.2029 | 700.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.391,57 | 0.0 | 10608.0 | 356.0 | 06.Sept.2029 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.393,78 | 0.0 | 10448.0 | 237.0 | 21.Sept.2028 | 610.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 106.394,67 | 0.0 | 10532.0 | 1279.0 | 15.Mai2055 | 658.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 106.396,29 | 0.0 | 10521.0 | 680.0 | 30.Juni2033 | 163.0 |
| USB | US BANCORP MTN | Bankwesen | 106.402,52 | 0.0 | 10411.0 | 687.0 | 12.Feb.2036 | 542.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.411,15 | 0.0 | 10474.0 | 241.0 | 06.Okt.2028 | 613.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.425,85 | 0.0 | 10417.0 | 195.0 | 09.März2029 | 650.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.433,05 | 0.0 | 10376.0 | 308.0 | 02.Aug.2030 | 593.0 |
| HEI | HEICO CORP | Produktionsmittel | 106.437,11 | 0.0 | 10401.0 | 598.0 | 01.Aug.2033 | 535.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 106.458,63 | 0.0 | 10337.0 | 302.0 | 23.Juli2029 | 650.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 106.480,15 | 0.0 | 10607.0 | 431.0 | 20.Juni2030 | 63.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.496,12 | 0.0 | 10602.0 | 710.0 | 05.Nov.2033 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.505,24 | 0.0 | 10541.0 | 724.0 | 01.Mai2035 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 106.509,12 | 0.0 | 7025.0 | 1163.0 | 19.Mai2050 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.511,19 | 0.0 | 10485.0 | 359.0 | 01.Apr.2030 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.519,18 | 0.0 | 10450.0 | 1294.0 | 15.Sept.2053 | 610.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.520,67 | 0.0 | 10646.0 | 383.0 | 14.Dez.2029 | 63.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.527,20 | 0.0 | 10538.0 | 553.0 | 01.Nov.2032 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 106.552,94 | 0.0 | 10409.0 | 315.0 | 01.Aug.2029 | 545.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 106.562,99 | 0.0 | 10393.0 | 691.0 | 15.Jan.2035 | 530.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.565,46 | 0.0 | 10600.0 | 412.0 | 06.Apr.2030 | 63.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.585,76 | 0.0 | 10394.0 | 686.0 | 01.Feb.2035 | 585.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 106.587,95 | 0.0 | 10465.0 | 976.0 | 15.März2041 | 588.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 106.588,35 | 0.0 | 10493.0 | 705.0 | 01.Apr.2035 | 580.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 106.593,16 | 0.0 | 10377.0 | 680.0 | 15.Jan.2035 | 567.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 106.599,36 | 0.0 | 10378.0 | 221.0 | 21.Juli2028 | 588.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 106.614,56 | 0.0 | 10415.0 | 270.0 | 15.Feb.2029 | 595.0 |
| OKE | ONEOK INC | Energie | 106.621,16 | 0.0 | 10545.0 | 407.0 | 01.Nov.2030 | 580.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 106.630,27 | 0.0 | 10495.0 | 667.0 | 01.Okt.2034 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.642,60 | 0.0 | 10410.0 | 146.0 | 16.Sept.2027 | 775.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 106.646,44 | 0.0 | 10508.0 | 730.0 | 01.Okt.2035 | 547.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.655,93 | 0.0 | 10571.0 | 711.0 | 15.Mai2035 | 575.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 106.682,72 | 0.0 | 10443.0 | 633.0 | 15.Feb.2034 | 545.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.684,77 | 0.0 | 10496.0 | 576.0 | 21.März2033 | 550.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 106.706,33 | 0.0 | 10655.0 | 366.0 | 06.Okt.2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.709,24 | 0.0 | 10588.0 | 422.0 | 20.Nov.2030 | 555.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.724,10 | 0.0 | 10642.0 | 506.0 | 24.Nov.2051 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 106.739,54 | 0.0 | 10436.0 | 795.0 | 06.März2035 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 106.748,08 | 0.0 | 7066.0 | 1440.0 | 18.Nov.2049 | 325.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 106.782,37 | 0.0 | 10436.0 | 311.0 | 29.Aug.2030 | 646.0 |
| SKM | SK TELECOM 144A | Kommunikation | 106.784,16 | 0.0 | 10358.0 | 140.0 | 20.Juli2027 | 663.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.801,69 | 0.0 | 10553.0 | 248.0 | 01.Nov.2028 | 625.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 106.819,27 | 0.0 | 10631.0 | 429.0 | 17.Juni2030 | 75.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.821,31 | 0.0 | 10541.0 | 612.0 | 15.Okt.2033 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.825,56 | 0.0 | 10578.0 | 585.0 | 08.Mai2033 | 570.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.828,15 | 0.0 | 10556.0 | 594.0 | 29.Juni2032 | 200.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 106.831,64 | 0.0 | 7056.0 | 1432.0 | 01.Nov.2049 | 327.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.841,78 | 0.0 | 10518.0 | 121.0 | 29.Apr.2027 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 106.864,17 | 0.0 | 10506.0 | 622.0 | 08.Sept.2033 | 515.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.884,80 | 0.0 | 10557.0 | 247.0 | 01.Nov.2028 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 106.890,92 | 0.0 | 10619.0 | 714.0 | 01.Juni2035 | 585.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 106.894,32 | 0.0 | 10626.0 | 491.0 | 30.Sept.2051 | 188.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.896,85 | 0.0 | 7085.0 | 1398.0 | 01.Dez.2049 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.900,57 | 0.0 | 8430.0 | 1406.0 | 15.Okt.2058 | 495.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 106.902,07 | 0.0 | 10639.0 | 593.0 | 12.Juni2033 | 581.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.906,48 | 0.0 | 10550.0 | 964.0 | 15.Apr.2040 | 570.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 106.907,42 | 0.0 | 10417.0 | 224.0 | 01.Aug.2028 | 605.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.916,43 | 0.0 | 10679.0 | 375.0 | 12.Nov.2029 | 63.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.925,10 | 0.0 | 10444.0 | 310.0 | 15.Aug.2029 | 600.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.935,10 | 0.0 | 10631.0 | 404.0 | 09.März2030 | 63.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 106.938,38 | 0.0 | 10441.0 | 711.0 | 31.März2034 | 238.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.949,53 | 0.0 | 10459.0 | 711.0 | 15.Aug.2035 | 570.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.954,38 | 0.0 | 10624.0 | 689.0 | 01.Dez.2034 | 595.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 106.964,51 | 0.0 | 10626.0 | 588.0 | 01.Juni2033 | 588.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.976,06 | 0.0 | 10697.0 | 567.0 | 13.Jan.2032 | 163.0 |
| KRC | KILROY REALTY LP | REITS | 106.980,51 | 0.0 | 10387.0 | 719.0 | 15.Jan.2036 | 625.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.990,66 | 0.0 | 10664.0 | 456.0 | 08.Okt.2030 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.035,36 | 0.0 | 10694.0 | 376.0 | 14.Nov.2029 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.037,41 | 0.0 | 10568.0 | 578.0 | 11.März2032 | 138.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 107.038,09 | 0.0 | 5327.0 | 1986.0 | 04.Juni2061 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 107.039,34 | 0.0 | 10445.0 | 600.0 | 28.Juli2034 | 563.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.053,55 | 0.0 | 7099.0 | 268.0 | 08.Nov.2028 | 283.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.057,99 | 0.0 | 10687.0 | 376.0 | 02.Dez.2029 | 138.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 107.059,21 | 0.0 | 10692.0 | 361.0 | 17.Sept.2029 | 38.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 107.066,72 | 0.0 | 6994.0 | 1424.0 | 05.Feb.2050 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 107.069,98 | 0.0 | 10637.0 | 713.0 | 01.Juni2035 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.074,51 | 0.0 | 10691.0 | 358.0 | 06.Sept.2029 | 40.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 107.080,93 | 0.0 | 10516.0 | 636.0 | 11.März2034 | 561.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.090,99 | 0.0 | 10654.0 | 434.0 | 25.Juli2031 | 100.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 107.094,75 | 0.0 | 10565.0 | 439.0 | 15.Apr.2031 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 107.128,54 | 0.0 | 10439.0 | 949.0 | 15.Jan.2040 | 550.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 107.129,02 | 0.0 | 10603.0 | 1266.0 | 15.Mai2055 | 672.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 107.131,21 | 0.0 | 10650.0 | 402.0 | 03.März2030 | 63.0 |
| D | DOMINION RESOURCES INC | Elektro- | 107.139,38 | 0.0 | 10666.0 | 722.0 | 15.Juni2035 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.150,62 | 0.0 | 10521.0 | 395.0 | 07.Sept.2030 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 107.152,72 | 0.0 | 10423.0 | 615.0 | 15.Jan.2034 | 588.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.171,25 | 0.0 | 10699.0 | 362.0 | 24.Sept.2029 | 50.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.183,55 | 0.0 | 10537.0 | 640.0 | 15.März2034 | 550.0 |
| EQT | EQT CORP | Energie | 107.184,43 | 0.0 | 10458.0 | 622.0 | 01.Feb.2034 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.212,56 | 0.0 | 10620.0 | 515.0 | 02.Juli2031 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 107.214,21 | 0.0 | 10664.0 | 422.0 | 19.Mai2030 | 75.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 107.214,79 | 0.0 | 10587.0 | 549.0 | 15.Okt.2032 | 545.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.240,98 | 0.0 | 10527.0 | 732.0 | 29.März2034 | 213.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.244,60 | 0.0 | 10532.0 | 733.0 | 18.März2034 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 107.247,50 | 0.0 | 10663.0 | 620.0 | 07.Dez.2033 | 600.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 107.257,64 | 0.0 | 10456.0 | 266.0 | 01.Feb.2029 | 595.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 107.258,49 | 0.0 | 10699.0 | 333.0 | 04.Juni2029 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 107.274,40 | 0.0 | 10654.0 | 394.0 | 03.Feb.2030 | 66.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 107.279,32 | 0.0 | 10668.0 | 433.0 | 09.Juli2030 | 100.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 107.292,67 | 0.0 | 10454.0 | 190.0 | 15.Feb.2028 | 665.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 107.296,01 | 0.0 | 10657.0 | 389.0 | 15.Jan.2030 | 63.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 107.298,88 | 0.0 | 10473.0 | 270.0 | 01.März2029 | 695.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 107.309,88 | 0.0 | 10610.0 | 546.0 | 01.Nov.2032 | 595.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.314,33 | 0.0 | 10711.0 | 360.0 | 18.Sept.2029 | 55.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 107.320,44 | 0.0 | 10685.0 | 1015.0 | 15.Juni2041 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.326,14 | 0.0 | 10632.0 | 1296.0 | 15.Nov.2052 | 615.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 107.327,03 | 0.0 | 10467.0 | 628.0 | 15.Jan.2034 | 535.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.337,12 | 0.0 | 10623.0 | 638.0 | 24.Okt.2033 | 500.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.340,96 | 0.0 | 10677.0 | 422.0 | 20.Mai2030 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 107.341,51 | 0.0 | 10642.0 | 621.0 | 15.Nov.2033 | 565.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 107.346,68 | 0.0 | 10715.0 | 359.0 | 14.Sept.2029 | 50.0 |
| GLW | CORNING INC | Technologie | 107.348,85 | 0.0 | 10497.0 | 965.0 | 15.Aug.2040 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 107.349,22 | 0.0 | 10648.0 | 388.0 | 17.Jan.2030 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 107.351,10 | 0.0 | 10551.0 | 479.0 | 02.März2031 | 182.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 107.386,12 | 0.0 | 10732.0 | 377.0 | 10.Nov.2029 | 30.0 |
| T | AT&T INC | Kommunikation | 107.393,95 | 0.0 | 7109.0 | 1309.0 | 25.Nov.2048 | 510.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 107.397,65 | 0.0 | 10724.0 | 1425.0 | 04.Juli2053 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 107.398,72 | 0.0 | 10669.0 | 391.0 | 23.Jan.2030 | 63.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.399,88 | 0.0 | 7144.0 | 1161.0 | 21.Dez.2040 | 250.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 107.414,17 | 0.0 | 10719.0 | 590.0 | 01.Juli2033 | 625.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 107.416,77 | 0.0 | 10626.0 | 386.0 | 16.Jan.2030 | 100.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 107.419,41 | 0.0 | 10541.0 | 568.0 | 08.März2033 | 575.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.422,45 | 0.0 | 10732.0 | 377.0 | 21.Nov.2029 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.430,97 | 0.0 | 10640.0 | 416.0 | 24.Mai2030 | 138.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 107.435,55 | 0.0 | 10652.0 | 292.0 | 30.Mai2029 | 750.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 107.446,36 | 0.0 | 10435.0 | 1258.0 | 01.Okt.2055 | 655.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 107.470,74 | 0.0 | 10440.0 | 263.0 | 30.Jan.2029 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.481,83 | 0.0 | 10731.0 | 369.0 | 23.Okt.2029 | 63.0 |
| SNX | TD SYNNEX CORP | Technologie | 107.484,23 | 0.0 | 10593.0 | 634.0 | 12.Apr.2034 | 610.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 107.506,73 | 0.0 | 10482.0 | 552.0 | 15.Jan.2033 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 107.520,46 | 0.0 | 10564.0 | 627.0 | 15.März2034 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 107.520,71 | 0.0 | 10622.0 | 385.0 | 17.Jan.2030 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 107.523,05 | 0.0 | 10532.0 | 183.0 | 15.Jan.2028 | 663.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 107.550,13 | 0.0 | 10649.0 | 1303.0 | 15.Mai2055 | 645.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 106.310,50 | 0.0 | 10530.0 | 505.0 | 06.Mai2031 | 125.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 106.234,79 | 0.0 | 10623.0 | 362.0 | 14.Sept.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 106.276,53 | 0.0 | 10582.0 | 418.0 | 30.Apr.2030 | 55.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.418,01 | 0.0 | 10637.0 | 364.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 106.481,46 | 0.0 | 10645.0 | 376.0 | 05.Nov.2029 | 13.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 106.557,14 | 0.0 | 10515.0 | 664.0 | 28.Feb.2033 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.818,79 | 0.0 | 10595.0 | 608.0 | 29.Juni2032 | 138.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 106.870,95 | 0.0 | 10343.0 | 1723.0 | 06.Feb.2054 | 315.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.948,52 | 0.0 | 10686.0 | 375.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 107.078,08 | 0.0 | 10701.0 | 346.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.099,81 | 0.0 | 10703.0 | 344.0 | 12.Juli2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 107.191,86 | 0.0 | 10718.0 | 325.0 | 27.Apr.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 107.261,94 | 0.0 | 10710.0 | 340.0 | 29.Juni2029 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 107.273,84 | 0.0 | 10473.0 | 1251.0 | 25.Mai2043 | 340.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 107.322,35 | 0.0 | 10729.0 | 341.0 | 29.Juni2029 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.353,67 | 0.0 | 10735.0 | 331.0 | 21.Mai2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.374,73 | 0.0 | 10696.0 | 419.0 | 29.Apr.2030 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 107.485,62 | 0.0 | 10642.0 | 597.0 | 17.Mai2032 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.499,99 | 0.0 | 10743.0 | 348.0 | 24.Juli2029 | 13.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 107.327,11 | 0.0 | 7096.0 | 1311.0 | 01.Nov.2050 | 292.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.920,81 | 0.0 | 10264.0 | 693.0 | 15.Feb.2035 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 104.929,67 | 0.0 | 10274.0 | 352.0 | 10.Feb.2030 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.931,51 | 0.0 | 10330.0 | 198.0 | 01.Apr.2028 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.939,62 | 0.0 | 10465.0 | 642.0 | 15.Nov.2032 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.946,60 | 0.0 | 10429.0 | 595.0 | 01.Juni2033 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.947,67 | 0.0 | 10432.0 | 459.0 | 01.Juni2031 | 525.0 |
| OKE | ONEOK INC | Energie | 104.948,07 | 0.0 | 10380.0 | 250.0 | 01.Nov.2028 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.948,47 | 0.0 | 10265.0 | 720.0 | 15.Aug.2035 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.959,74 | 0.0 | 10404.0 | 298.0 | 14.Mai2030 | 549.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.960,31 | 0.0 | 10408.0 | 559.0 | 15.Nov.2032 | 538.0 |
| VTR | VENTAS REALTY LP | REITS | 104.968,77 | 0.0 | 10477.0 | 666.0 | 01.Juli2034 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.969,86 | 0.0 | 10273.0 | 276.0 | 01.Feb.2029 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.977,89 | 0.0 | 10476.0 | 460.0 | 07.Okt.2030 | 69.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.984,78 | 0.0 | 10424.0 | 665.0 | 22.Mai2034 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.989,51 | 0.0 | 10353.0 | 741.0 | 01.Okt.2035 | 510.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.996,77 | 0.0 | 10367.0 | 246.0 | 17.Okt.2028 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 105.007,61 | 0.0 | 10442.0 | 462.0 | 01.Juni2031 | 490.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.012,39 | 0.0 | 10289.0 | 274.0 | 15.Feb.2029 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 105.028,65 | 0.0 | 10284.0 | 605.0 | 11.Aug.2033 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.031,04 | 0.0 | 6912.0 | 1436.0 | 01.Okt.2049 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.032,84 | 0.0 | 10475.0 | 383.0 | 26.Juni2030 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.034,81 | 0.0 | 10342.0 | 242.0 | 01.Okt.2028 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 105.039,88 | 0.0 | 10341.0 | 585.0 | 14.März2033 | 490.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 105.047,86 | 0.0 | 10465.0 | 399.0 | 12.Feb.2030 | 38.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 105.051,07 | 0.0 | 10326.0 | 103.0 | 01.Apr.2029 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.065,37 | 0.0 | 6933.0 | 1330.0 | 15.Mai2055 | 438.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 105.069,44 | 0.0 | 10248.0 | 719.0 | 01.Aug.2035 | 545.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 105.076,20 | 0.0 | 10437.0 | 1320.0 | 01.Dez.2052 | 590.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 105.082,46 | 0.0 | 10326.0 | 238.0 | 15.Sept.2028 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 105.088,80 | 0.0 | 10293.0 | 231.0 | 16.Aug.2028 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.090,34 | 0.0 | 10332.0 | 582.0 | 03.März2033 | 488.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 105.095,29 | 0.0 | 10287.0 | 357.0 | 16.Jan.2030 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 105.096,73 | 0.0 | 10284.0 | 667.0 | 09.Aug.2034 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.106,02 | 0.0 | 10291.0 | 424.0 | 15.März2031 | 665.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 105.120,81 | 0.0 | 10427.0 | 482.0 | 10.Sept.2041 | 213.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 105.123,39 | 0.0 | 10420.0 | 588.0 | 31.Aug.2081 | 213.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 105.129,66 | 0.0 | 10332.0 | 322.0 | 30.Sept.2029 | 625.0 |
| R | RYDER SYSTEM INC MTN | Transport | 105.134,69 | 0.0 | 10336.0 | 280.0 | 15.März2029 | 538.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 105.142,69 | 0.0 | 10357.0 | 825.0 | 01.Juni2035 | 188.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 105.145,37 | 0.0 | 10514.0 | 659.0 | 14.Jan.2033 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.148,88 | 0.0 | 10422.0 | 489.0 | 17.Feb.2031 | 88.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 105.169,24 | 0.0 | 10298.0 | 230.0 | 15.Aug.2028 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 105.183,54 | 0.0 | 10246.0 | 345.0 | 17.Jan.2031 | 554.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 105.188,74 | 0.0 | 10408.0 | 1078.0 | 22.Sept.2039 | 263.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.197,96 | 0.0 | 10472.0 | 542.0 | 06.Okt.2031 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 105.212,04 | 0.0 | 10471.0 | 987.0 | 20.Nov.2037 | 288.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 105.219,96 | 0.0 | 10367.0 | 646.0 | 30.März2034 | 538.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 105.245,23 | 0.0 | 10070.0 | 72.0 | 15.Jan.2027 | 500.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 105.246,87 | 0.0 | 10213.0 | 264.0 | 01.Feb.2029 | 688.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 105.252,95 | 0.0 | 10431.0 | 605.0 | 02.Juli2032 | 150.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 105.255,88 | 0.0 | 10372.0 | 538.0 | 01.Okt.2032 | 537.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.258,83 | 0.0 | 10309.0 | 637.0 | 15.Feb.2034 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 105.261,42 | 0.0 | 10472.0 | 634.0 | 07.Dez.2033 | 530.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 105.263,10 | 0.0 | 6925.0 | 1418.0 | 01.Okt.2049 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.272,18 | 0.0 | 10319.0 | 573.0 | 21.Feb.2033 | 525.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.273,56 | 0.0 | 10465.0 | 299.0 | 10.Juni2029 | 660.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.280,09 | 0.0 | 10478.0 | 387.0 | 14.Juni2030 | 600.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 105.292,14 | 0.0 | 10421.0 | 600.0 | 30.Juni2032 | 171.0 |
| BRKHEC | PACIFICORP | Elektro- | 105.292,34 | 0.0 | 10310.0 | 431.0 | 15.Feb.2031 | 530.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 105.293,25 | 0.0 | 10331.0 | 1309.0 | 15.März2054 | 600.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.297,51 | 0.0 | 10294.0 | 274.0 | 24.Jan.2029 | 500.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 105.304,12 | 0.0 | 10503.0 | 138.0 | 01.Juli2027 | 750.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 105.306,70 | 0.0 | 10380.0 | 583.0 | 01.Apr.2033 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 105.308,11 | 0.0 | 10318.0 | 356.0 | 15.Feb.2030 | 515.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 105.317,97 | 0.0 | 10374.0 | 285.0 | 01.Apr.2029 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 105.318,70 | 0.0 | 10326.0 | 611.0 | 14.Aug.2033 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.319,81 | 0.0 | 10325.0 | 665.0 | 01.Sept.2034 | 560.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.343,48 | 0.0 | 10364.0 | 711.0 | 15.März2035 | 515.0 |
| NI | NISOURCE INC | Erdgas | 105.346,55 | 0.0 | 10350.0 | 659.0 | 31.März2055 | 638.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 105.349,53 | 0.0 | 6989.0 | 396.0 | 13.Mai2035 | 282.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.354,77 | 0.0 | 10277.0 | 182.0 | 01.Feb.2028 | 570.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 105.361,22 | 0.0 | 10471.0 | 661.0 | 01.Juni2034 | 545.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 105.379,17 | 0.0 | 10126.0 | 374.0 | 15.Juli2030 | 620.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 105.382,51 | 0.0 | 10255.0 | 679.0 | 15.Jan.2035 | 570.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 105.404,60 | 0.0 | 10314.0 | 273.0 | 01.März2029 | 613.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 105.404,93 | 0.0 | 10325.0 | 670.0 | 15.Aug.2034 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.404,98 | 0.0 | 10358.0 | 476.0 | 01.Sept.2031 | 495.0 |
| ADC | AGREE LP | REITS | 105.406,17 | 0.0 | 10495.0 | 661.0 | 15.Juni2034 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 105.418,42 | 0.0 | 10377.0 | 324.0 | 01.Okt.2029 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 105.419,66 | 0.0 | 6979.0 | 1451.0 | 20.Mai2050 | 325.0 |
| KRG | KITE REALTY GROUP LP | REITS | 105.421,26 | 0.0 | 10339.0 | 635.0 | 01.März2034 | 550.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 105.421,89 | 0.0 | 10281.0 | 563.0 | 15.Jan.2033 | 525.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.444,82 | 0.0 | 10502.0 | 545.0 | 17.Okt.2031 | 150.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 105.469,66 | 0.0 | 10467.0 | 297.0 | 28.Mai2029 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.478,36 | 0.0 | 10541.0 | 479.0 | 18.Dez.2030 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 105.479,79 | 0.0 | 10525.0 | 557.0 | 18.Nov.2031 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.493,71 | 0.0 | 10517.0 | 422.0 | 06.Mai2030 | 40.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 105.494,53 | 0.0 | 10523.0 | 720.0 | 27.Nov.2033 | 150.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.503,26 | 0.0 | 10306.0 | 630.0 | 01.Feb.2034 | 540.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 105.510,63 | 0.0 | 10486.0 | 662.0 | 01.Juni2034 | 545.0 |
| NI | NISOURCE INC | Erdgas | 105.530,39 | 0.0 | 10260.0 | 717.0 | 15.Juli2035 | 535.0 |
| EXOIM | EXOR NV RegS | Financial Other | 105.535,82 | 0.0 | 10453.0 | 482.0 | 19.Jan.2031 | 88.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 105.549,54 | 0.0 | 10344.0 | 691.0 | 01.März2035 | 570.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 105.552,54 | 0.0 | 10289.0 | 851.0 | 31.März2036 | 250.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.561,46 | 0.0 | 10307.0 | 627.0 | 01.Feb.2034 | 550.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 105.563,86 | 0.0 | 10478.0 | 398.0 | 22.Feb.2030 | 75.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 105.567,80 | 0.0 | 10217.0 | 318.0 | 31.Jan.2031 | 588.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 105.570,23 | 0.0 | 10385.0 | 664.0 | 30.Sept.2034 | 595.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 105.590,08 | 0.0 | 10513.0 | 1091.0 | 15.Juni2043 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.593,59 | 0.0 | 10326.0 | 260.0 | 06.Feb.2029 | 533.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.609,36 | 0.0 | 10306.0 | 715.0 | 01.Aug.2035 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 105.617,67 | 0.0 | 6887.0 | 1428.0 | 01.Aug.2051 | 340.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 105.618,00 | 0.0 | 10558.0 | 367.0 | 04.Okt.2029 | 13.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 105.640,53 | 0.0 | 10479.0 | 319.0 | 01.Dez.2054 | 713.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 105.640,82 | 0.0 | 10415.0 | 584.0 | 01.Apr.2033 | 520.0 |
| AVT | AVNET INC | Technologie | 105.640,85 | 0.0 | 10357.0 | 192.0 | 15.März2028 | 625.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 105.648,11 | 0.0 | 10342.0 | 666.0 | 15.Aug.2034 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.654,43 | 0.0 | 10511.0 | 395.0 | 07.Feb.2031 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.659,46 | 0.0 | 10425.0 | 974.0 | 15.Okt.2040 | 570.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 105.668,34 | 0.0 | 10500.0 | 299.0 | 04.Juni2029 | 600.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 105.682,02 | 0.0 | 5212.0 | 1556.0 | 07.März2050 | 284.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 105.688,39 | 0.0 | 10462.0 | 603.0 | 03.Aug.2032 | 203.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.699,68 | 0.0 | 10395.0 | 577.0 | 15.März2033 | 530.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 105.702,66 | 0.0 | 5282.0 | 1566.0 | 08.Juli2050 | 298.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 105.706,23 | 0.0 | 10478.0 | 588.0 | 15.Mai2033 | 565.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 105.707,49 | 0.0 | 10500.0 | 501.0 | 23.März2031 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.708,19 | 0.0 | 10343.0 | 797.0 | 23.Jan.2035 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.721,88 | 0.0 | 10376.0 | 1456.0 | 15.März2064 | 595.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 105.755,27 | 0.0 | 10499.0 | 512.0 | 19.Mai2031 | 100.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 105.760,19 | 0.0 | 10503.0 | 499.0 | 17.März2031 | 75.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.763,84 | 0.0 | 10383.0 | 1341.0 | 15.Sept.2054 | 585.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.766,75 | 0.0 | 10479.0 | 482.0 | 19.Jan.2031 | 85.0 |
| REG | REGENCY CENTERS LP | REITS | 105.781,54 | 0.0 | 10317.0 | 629.0 | 15.Jan.2034 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 105.783,48 | 0.0 | 10417.0 | 649.0 | 31.März2034 | 560.0 |
| APA | APA CORP (US) | Energie | 105.788,93 | 0.0 | 10326.0 | 676.0 | 15.Feb.2035 | 610.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 105.793,93 | 0.0 | 10479.0 | 836.0 | 15.Nov.2037 | 615.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 105.798,78 | 0.0 | 10483.0 | 1484.0 | 15.Nov.2063 | 590.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 105.805,04 | 0.0 | 10528.0 | 529.0 | 11.Juli2031 | 88.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 105.806,94 | 0.0 | 10457.0 | 1474.0 | 17.Okt.2052 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 105.829,42 | 0.0 | 10574.0 | 476.0 | 02.Dez.2030 | 63.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.835,79 | 0.0 | 10344.0 | 426.0 | 30.Jan.2031 | 525.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 105.836,53 | 0.0 | 10510.0 | 704.0 | 01.Juni2035 | 619.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.836,79 | 0.0 | 10363.0 | 637.0 | 13.Feb.2034 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.857,43 | 0.0 | 10312.0 | 654.0 | 15.Juli2034 | 550.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.863,91 | 0.0 | 10424.0 | 248.0 | 02.Okt.2028 | 574.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 105.865,90 | 0.0 | 10439.0 | 697.0 | 15.Apr.2035 | 595.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.869,99 | 0.0 | 10582.0 | 363.0 | 16.Sept.2029 | 13.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.876,45 | 0.0 | 10355.0 | 424.0 | 23.Jan.2031 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.877,53 | 0.0 | 10240.0 | 94.0 | 15.Jan.2027 | 700.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 105.883,41 | 0.0 | 8319.0 | 1272.0 | 01.März2047 | 410.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.885,49 | 0.0 | 10151.0 | 187.0 | 24.Jan.2028 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 105.893,37 | 0.0 | 10494.0 | 665.0 | 18.Nov.2039 | 614.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.898,49 | 0.0 | 10351.0 | 355.0 | 22.Jan.2030 | 500.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 105.901,89 | 0.0 | 5263.0 | 1568.0 | 19.Mai2050 | 290.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 105.911,06 | 0.0 | 10521.0 | 658.0 | 29.Mai2034 | 560.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 105.924,83 | 0.0 | 10414.0 | 352.0 | 01.Apr.2030 | 625.0 |
| JBL | JABIL INC | Technologie | 105.937,01 | 0.0 | 10347.0 | 269.0 | 01.Feb.2029 | 545.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.950,26 | 0.0 | 10407.0 | 237.0 | 18.Sept.2028 | 585.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 105.961,07 | 0.0 | 10525.0 | 517.0 | 05.Juni2031 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 105.974,50 | 0.0 | 10434.0 | 978.0 | 01.Okt.2040 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.975,77 | 0.0 | 10462.0 | 994.0 | 15.Okt.2040 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.979,53 | 0.0 | 10531.0 | 524.0 | 01.Juni2032 | 560.0 |
| RDN | RADIAN GROUP INC | Versicherung | 105.989,09 | 0.0 | 10497.0 | 281.0 | 15.Mai2029 | 620.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.991,23 | 0.0 | 10381.0 | 1078.0 | 15.März2046 | 660.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.992,83 | 0.0 | 10441.0 | 536.0 | 21.Apr.2042 | 185.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 106.006,39 | 0.0 | 10471.0 | 361.0 | 23.Apr.2030 | 575.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.011,46 | 0.0 | 10379.0 | 275.0 | 11.März2029 | 650.0 |
| FISV | FISERV INC | Technologie | 106.015,85 | 0.0 | 9977.0 | 243.0 | 01.Okt.2028 | 420.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.021,47 | 0.0 | 10512.0 | 646.0 | 20.Mai2034 | 600.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 106.038,88 | 0.0 | 10337.0 | 626.0 | 15.Jan.2034 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 106.043,49 | 0.0 | 7005.0 | 1504.0 | 15.Mai2060 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 106.049,84 | 0.0 | 6900.0 | 1187.0 | 17.Jan.2045 | 475.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 106.054,02 | 0.0 | 10459.0 | 663.0 | 31.März2033 | 138.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 106.054,56 | 0.0 | 6960.0 | 1427.0 | 15.Sept.2050 | 335.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 106.060,38 | 0.0 | 10437.0 | 637.0 | 28.März2034 | 575.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 106.060,79 | 0.0 | 10407.0 | 576.0 | 01.März2033 | 540.0 |
| WU | WESTERN UNION CO/THE | Technologie | 106.064,81 | 0.0 | 10508.0 | 786.0 | 17.Nov.2036 | 620.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.073,43 | 0.0 | 10413.0 | 144.0 | 01.Okt.2027 | 680.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 106.085,85 | 0.0 | 10355.0 | 599.0 | 15.Juli2033 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.129,29 | 0.0 | 10497.0 | 163.0 | 15.Nov.2027 | 710.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.132,25 | 0.0 | 10371.0 | 464.0 | 22.Juli2032 | 506.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 106.144,22 | 0.0 | 10413.0 | 434.0 | 22.Feb.2031 | 510.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.155,84 | 0.0 | 10606.0 | 361.0 | 14.Sept.2029 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 106.165,89 | 0.0 | 10504.0 | 557.0 | 10.Juli2042 | 188.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 106.173,56 | 0.0 | 10392.0 | 389.0 | 15.Aug.2030 | 545.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 106.189,77 | 0.0 | 10490.0 | 704.0 | 24.Apr.2035 | 579.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 106.203,38 | 0.0 | 10484.0 | 746.0 | 15.Okt.2035 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 106.207,81 | 0.0 | 10442.0 | 576.0 | 15.März2033 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 106.211,83 | 0.0 | 10327.0 | 714.0 | 15.Juli2035 | 545.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 106.214,08 | 0.0 | 10450.0 | 281.0 | 30.März2029 | 595.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 106.225,92 | 0.0 | 6853.0 | 1058.0 | 15.Jan.2045 | 460.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.347,79 | 0.0 | 12785.0 | 808.0 | 13.Mai2036 | 488.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 105.104,17 | 0.0 | 6938.0 | 2567.0 | 26.Sept.2078 | 195.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 105.209,27 | 0.0 | 10504.0 | 436.0 | 21.Juni2030 | 25.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 105.280,94 | 0.0 | 10514.0 | 394.0 | 15.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.316,87 | 0.0 | 10455.0 | 605.0 | 19.Mai2032 | 100.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.335,20 | 0.0 | 10534.0 | 1003.0 | 14.Jan.2038 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.582,56 | 0.0 | 10544.0 | 398.0 | 28.Jan.2030 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.612,85 | 0.0 | 10560.0 | 383.0 | 03.Dez.2029 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.642,55 | 0.0 | 10564.0 | 347.0 | 18.Juli2029 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.717,45 | 0.0 | 10430.0 | 756.0 | 05.Mai2034 | 175.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.760,31 | 0.0 | 10576.0 | 371.0 | 17.Okt.2029 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.972,96 | 0.0 | 10583.0 | 395.0 | 18.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 105.977,05 | 0.0 | 10586.0 | 395.0 | 15.Jan.2030 | 10.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.977,88 | 0.0 | 10474.0 | 585.0 | 06.Apr.2032 | 138.0 |
| NRWBK | NRW BANK | Local Authority | 106.085,52 | 0.0 | 10595.0 | 400.0 | 04.Feb.2030 | 13.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 106.086,53 | 0.0 | 10522.0 | 602.0 | 17.Mai2032 | 113.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 106.093,60 | 0.0 | 10598.0 | 396.0 | 18.Jan.2030 | 10.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 106.095,59 | 0.0 | 10609.0 | 367.0 | 01.Okt.2029 | 1.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 106.101,73 | 0.0 | 10358.0 | 1348.0 | 25.Mai2045 | 338.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 106.145,86 | 0.0 | 10583.0 | 420.0 | 29.Apr.2030 | 38.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 106.225,20 | 0.0 | 10623.0 | 365.0 | 25.Sept.2029 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 105.600,50 | 0.0 | 10393.0 | 1179.0 | 01.Okt.2053 | 583.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 103.591,37 | 0.0 | 10163.0 | 1009.0 | 01.März2041 | 530.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.596,08 | 0.0 | 10346.0 | 460.0 | 25.Sept.2030 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.601,95 | 0.0 | 10360.0 | 579.0 | 14.Jan.2032 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.608,25 | 0.0 | 10234.0 | 655.0 | 15.Apr.2034 | 515.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.624,03 | 0.0 | 10056.0 | 379.0 | 08.Apr.2030 | 400.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 103.624,59 | 0.0 | 10167.0 | 1312.0 | 15.März2054 | 590.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 103.626,67 | 0.0 | 10151.0 | 1308.0 | 05.März2054 | 590.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.629,86 | 0.0 | 10160.0 | 274.0 | 05.Feb.2029 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.631,36 | 0.0 | 10344.0 | 671.0 | 01.Juli2034 | 540.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.637,29 | 0.0 | 10116.0 | 392.0 | 17.Juli2030 | 503.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.641,63 | 0.0 | 10172.0 | 1344.0 | 15.März2055 | 580.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.652,57 | 0.0 | 10323.0 | 543.0 | 17.Sept.2031 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.658,36 | 0.0 | 10277.0 | 151.0 | 16.Nov.2027 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 103.667,36 | 0.0 | 10165.0 | 1301.0 | 15.März2055 | 610.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.668,94 | 0.0 | 10248.0 | 292.0 | 20.Apr.2029 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.681,03 | 0.0 | 10277.0 | 597.0 | 09.Mai2033 | 505.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.681,72 | 0.0 | 10299.0 | 170.0 | 01.Dez.2027 | 580.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.685,47 | 0.0 | 10180.0 | 278.0 | 01.März2029 | 510.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 103.686,96 | 0.0 | 10107.0 | 992.0 | 22.März2038 | 275.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.689,14 | 0.0 | 10323.0 | 718.0 | 15.Juni2035 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 103.707,39 | 0.0 | 10285.0 | 969.0 | 15.Nov.2039 | 525.0 |
| CTVA | EIDP INC | Basic Industry | 103.709,27 | 0.0 | 10287.0 | 530.0 | 15.Mai2032 | 513.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 103.711,01 | 0.0 | 10091.0 | 1082.0 | 15.Jan.2044 | 563.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 103.722,77 | 0.0 | 10352.0 | 664.0 | 01.Juli2034 | 570.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.738,45 | 0.0 | 10354.0 | 454.0 | 09.Sept.2030 | 50.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.744,56 | 0.0 | 10340.0 | 667.0 | 21.Juni2034 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.746,40 | 0.0 | 10188.0 | 678.0 | 01.Sept.2034 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.747,04 | 0.0 | 10154.0 | 730.0 | 11.Aug.2035 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.748,97 | 0.0 | 10170.0 | 1296.0 | 15.Sept.2055 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 103.749,75 | 0.0 | 10231.0 | 362.0 | 22.März2030 | 463.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.761,48 | 0.0 | 6742.0 | 1385.0 | 18.Jan.2052 | 359.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 103.762,16 | 0.0 | 10305.0 | 1327.0 | 01.Juni2054 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 103.762,35 | 0.0 | 10180.0 | 744.0 | 15.Jan.2036 | 560.0 |
| T | AT&T INC | Kommunikation | 103.763,82 | 0.0 | 6870.0 | 1278.0 | 25.Mai2047 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.768,00 | 0.0 | 10173.0 | 469.0 | 13.Aug.2031 | 485.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.772,85 | 0.0 | 10166.0 | 703.0 | 15.Feb.2035 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.787,02 | 0.0 | 10144.0 | 143.0 | 21.Juli2028 | 489.0 |
| MMM | 3M CO | Produktionsmittel | 103.788,20 | 0.0 | 10220.0 | 366.0 | 15.März2030 | 480.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.798,33 | 0.0 | 10078.0 | 385.0 | 15.Juli2030 | 525.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.804,52 | 0.0 | 10332.0 | 267.0 | 12.Dez.2028 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.806,40 | 0.0 | 10339.0 | 306.0 | 15.Juni2029 | 515.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 103.822,06 | 0.0 | 10215.0 | 713.0 | 15.März2035 | 505.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 103.822,58 | 0.0 | 6890.0 | 778.0 | 01.Juni2035 | 365.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 103.826,39 | 0.0 | 10348.0 | 525.0 | 09.Juni2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.827,61 | 0.0 | 10286.0 | 171.0 | 10.Nov.2027 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.828,35 | 0.0 | 10189.0 | 668.0 | 06.Sept.2034 | 545.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 103.842,45 | 0.0 | 10274.0 | 355.0 | 15.Mai2055 | 670.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.847,82 | 0.0 | 10277.0 | 523.0 | 30.Apr.2032 | 525.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.848,36 | 0.0 | 10373.0 | 473.0 | 02.Dez.2030 | 88.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 103.851,76 | 0.0 | 10264.0 | 793.0 | 22.Jan.2035 | 188.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 103.859,96 | 0.0 | 10229.0 | 734.0 | 01.Okt.2035 | 550.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 103.866,42 | 0.0 | 10306.0 | 501.0 | 31.März2031 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.873,34 | 0.0 | 10186.0 | 188.0 | 15.Feb.2028 | 488.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 103.874,86 | 0.0 | 10339.0 | 957.0 | 15.Juni2040 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.875,66 | 0.0 | 10171.0 | 185.0 | 04.Feb.2028 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.876,53 | 0.0 | 10179.0 | 673.0 | 15.Aug.2034 | 505.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.882,56 | 0.0 | 10375.0 | 467.0 | 24.Okt.2030 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.882,89 | 0.0 | 10192.0 | 276.0 | 15.Feb.2029 | 475.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 103.885,42 | 0.0 | 10081.0 | 378.0 | 15.Juli2030 | 619.0 |
| PLD | PROLOGIS LP | REITS | 103.888,27 | 0.0 | 10161.0 | 702.0 | 31.Jan.2035 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.891,91 | 0.0 | 10307.0 | 299.0 | 15.Mai2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.893,12 | 0.0 | 10271.0 | 161.0 | 01.Nov.2027 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.894,67 | 0.0 | 10225.0 | 287.0 | 13.März2029 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.902,39 | 0.0 | 10200.0 | 278.0 | 20.Feb.2029 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.904,12 | 0.0 | 10176.0 | 316.0 | 26.Juli2030 | 460.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.905,35 | 0.0 | 10154.0 | 182.0 | 15.Jan.2028 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.905,62 | 0.0 | 10205.0 | 738.0 | 04.Sept.2035 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.909,31 | 0.0 | 10182.0 | 656.0 | 29.Jan.2034 | 455.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.917,23 | 0.0 | 10211.0 | 279.0 | 01.März2029 | 490.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.923,50 | 0.0 | 10176.0 | 188.0 | 21.Jan.2028 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.934,85 | 0.0 | 10230.0 | 1322.0 | 04.Apr.2054 | 589.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 103.936,93 | 0.0 | 10150.0 | 637.0 | 15.Jan.2034 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.946,38 | 0.0 | 10309.0 | 724.0 | 15.Mai2035 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.952,04 | 0.0 | 10292.0 | 724.0 | 01.Mai2035 | 510.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.962,01 | 0.0 | 10284.0 | 207.0 | 01.Mai2028 | 555.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 103.975,64 | 0.0 | 10309.0 | 255.0 | 15.Nov.2028 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.999,63 | 0.0 | 10279.0 | 450.0 | 15.Apr.2031 | 490.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 104.000,86 | 0.0 | 10253.0 | 652.0 | 01.Apr.2034 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.005,68 | 0.0 | 10205.0 | 739.0 | 15.Sept.2035 | 515.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.015,17 | 0.0 | 10339.0 | 600.0 | 01.Juni2033 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 104.026,52 | 0.0 | 10260.0 | 370.0 | 04.Apr.2031 | 512.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.029,43 | 0.0 | 10164.0 | 225.0 | 15.Juli2028 | 480.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 104.038,71 | 0.0 | 10306.0 | 294.0 | 17.Mai2029 | 615.0 |
| CVX | CHEVRON CORP | Energie | 104.040,45 | 0.0 | 6882.0 | 1477.0 | 11.Mai2050 | 308.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 104.042,40 | 0.0 | 10194.0 | 433.0 | 05.Feb.2031 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 104.050,05 | 0.0 | 10195.0 | 277.0 | 31.Jan.2029 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.059,77 | 0.0 | 10289.0 | 161.0 | 01.Nov.2027 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.059,97 | 0.0 | 10223.0 | 323.0 | 01.Sept.2029 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 104.065,14 | 0.0 | 10168.0 | 268.0 | 15.Jan.2029 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 104.067,24 | 0.0 | 10299.0 | 377.0 | 24.Apr.2030 | 483.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.068,80 | 0.0 | 10364.0 | 667.0 | 15.Juni2034 | 538.0 |
| ECL | ECOLAB INC | Basic Industry | 104.070,82 | 0.0 | 10260.0 | 361.0 | 24.März2030 | 480.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 104.074,35 | 0.0 | 10301.0 | 1053.0 | 03.Sept.2038 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.080,59 | 0.0 | 10377.0 | 536.0 | 23.Juni2032 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 104.100,77 | 0.0 | 10231.0 | 585.0 | 27.Feb.2033 | 470.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 104.107,20 | 0.0 | 8192.0 | 1313.0 | 15.Sept.2048 | 413.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 104.110,80 | 0.0 | 10224.0 | 667.0 | 01.Apr.2055 | 655.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 104.111,94 | 0.0 | 10318.0 | 491.0 | 16.Juni2051 | 138.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.112,86 | 0.0 | 10359.0 | 493.0 | 17.Sept.2051 | 138.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 104.137,61 | 0.0 | 10326.0 | 651.0 | 15.Mai2034 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 104.147,89 | 0.0 | 10208.0 | 1252.0 | 15.März2053 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.149,04 | 0.0 | 10272.0 | 655.0 | 01.Apr.2034 | 500.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 104.152,50 | 0.0 | 10200.0 | 731.0 | 15.Aug.2035 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.152,93 | 0.0 | 10161.0 | 746.0 | 01.Feb.2036 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.161,28 | 0.0 | 10382.0 | 550.0 | 30.Okt.2031 | 140.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 104.163,68 | 0.0 | 10132.0 | 307.0 | 15.Aug.2029 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 104.165,21 | 0.0 | 10293.0 | 365.0 | 15.Apr.2030 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 104.174,04 | 0.0 | 10247.0 | 710.0 | 15.März2035 | 515.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.177,37 | 0.0 | 10301.0 | 162.0 | 03.Nov.2027 | 590.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.181,70 | 0.0 | 10250.0 | 196.0 | 23.März2028 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 104.182,05 | 0.0 | 10298.0 | 325.0 | 17.Okt.2029 | 497.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.182,40 | 0.0 | 10250.0 | 287.0 | 14.März2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.186,91 | 0.0 | 10252.0 | 240.0 | 15.Sept.2028 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 104.187,10 | 0.0 | 10179.0 | 183.0 | 01.Feb.2028 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 104.191,14 | 0.0 | 10190.0 | 730.0 | 04.Aug.2035 | 515.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 104.193,64 | 0.0 | 6769.0 | 1615.0 | 22.Jan.2070 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.197,31 | 0.0 | 10198.0 | 312.0 | 17.Juli2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.205,56 | 0.0 | 10412.0 | 1121.0 | 09.Juli2044 | 584.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 104.207,79 | 0.0 | 10202.0 | 725.0 | 01.Sept.2035 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.209,03 | 0.0 | 10335.0 | 167.0 | 22.Nov.2027 | 595.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.210,49 | 0.0 | 10135.0 | 344.0 | 15.Jan.2030 | 575.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.211,13 | 0.0 | 10324.0 | 1355.0 | 15.Mai2055 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.215,41 | 0.0 | 10380.0 | 301.0 | 15.Juni2029 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 104.216,24 | 0.0 | 10251.0 | 679.0 | 15.Sept.2034 | 515.0 |
| PLD | PROLOGIS LP | REITS | 104.218,71 | 0.0 | 10336.0 | 724.0 | 15.Mai2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.225,25 | 0.0 | 10350.0 | 731.0 | 23.Mai2035 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.225,35 | 0.0 | 10357.0 | 457.0 | 01.Juni2031 | 545.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 104.229,87 | 0.0 | 10365.0 | 298.0 | 15.Juni2029 | 720.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.232,25 | 0.0 | 10364.0 | 527.0 | 14.Juli2031 | 100.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 104.247,12 | 0.0 | 10420.0 | 268.0 | 11.Jan.2029 | 585.0 |
| NI | NISOURCE INC | Erdgas | 104.261,27 | 0.0 | 10378.0 | 994.0 | 15.Juni2041 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.263,21 | 0.0 | 10266.0 | 442.0 | 15.März2031 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.276,89 | 0.0 | 10257.0 | 238.0 | 08.Sept.2028 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.290,12 | 0.0 | 10374.0 | 520.0 | 31.Mai2031 | 75.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 104.295,75 | 0.0 | 10344.0 | 595.0 | 15.Mai2033 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 104.300,57 | 0.0 | 10531.0 | 520.0 | 15.Sept.2037 | 590.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 104.306,99 | 0.0 | 10358.0 | 516.0 | 01.Juni2031 | 100.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.317,05 | 0.0 | 10344.0 | 691.0 | 15.Nov.2034 | 535.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 104.318,26 | 0.0 | 10227.0 | 317.0 | 15.Aug.2029 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 104.321,14 | 0.0 | 10380.0 | 659.0 | 11.Juni2034 | 565.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 104.330,47 | 0.0 | 10247.0 | 1033.0 | 15.März2042 | 563.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 104.342,13 | 0.0 | 10240.0 | 191.0 | 01.März2028 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.353,79 | 0.0 | 10177.0 | 1391.0 | 15.Sept.2065 | 625.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 104.378,05 | 0.0 | 10396.0 | 545.0 | 05.Nov.2031 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 104.386,20 | 0.0 | 10190.0 | 635.0 | 15.Jan.2034 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 104.390,86 | 0.0 | 10183.0 | 348.0 | 15.Jan.2030 | 515.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.393,43 | 0.0 | 10420.0 | 535.0 | 01.Juli2032 | 541.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.410,83 | 0.0 | 10228.0 | 356.0 | 01.Feb.2030 | 470.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 104.431,24 | 0.0 | 10376.0 | 656.0 | 01.Juni2034 | 565.0 |
| FISV | FISERV INC | Technologie | 104.432,44 | 0.0 | 10243.0 | 191.0 | 02.März2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 104.437,36 | 0.0 | 10235.0 | 357.0 | 15.Feb.2030 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 104.443,84 | 0.0 | 10210.0 | 731.0 | 15.Aug.2035 | 515.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 104.451,99 | 0.0 | 10195.0 | 722.0 | 30.Juli2035 | 550.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 104.456,80 | 0.0 | 10395.0 | 362.0 | 15.Juni2035 | 635.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 104.473,50 | 0.0 | 6857.0 | 1408.0 | 15.Sept.2049 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 104.479,08 | 0.0 | 10198.0 | 271.0 | 15.Jan.2030 | 503.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 104.490,79 | 0.0 | 10395.0 | 527.0 | 05.Juli2031 | 88.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 104.492,48 | 0.0 | 5174.0 | 1555.0 | 15.Okt.2049 | 279.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 104.493,06 | 0.0 | 10255.0 | 671.0 | 01.Sept.2034 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 104.495,59 | 0.0 | 10243.0 | 643.0 | 15.Feb.2034 | 500.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 104.525,07 | 0.0 | 10191.0 | 266.0 | 15.Jan.2029 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.532,83 | 0.0 | 10445.0 | 268.0 | 09.Jan.2030 | 617.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.541,96 | 0.0 | 10230.0 | 1059.0 | 21.Mai2039 | 295.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.551,53 | 0.0 | 10439.0 | 647.0 | 13.Dez.2032 | 163.0 |
| SPGI | S&P GLOBAL INC | Technologie | 104.558,68 | 0.0 | 5133.0 | 1788.0 | 15.Aug.2060 | 230.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 104.569,52 | 0.0 | 10287.0 | 538.0 | 15.Sept.2032 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 104.573,12 | 0.0 | 10284.0 | 644.0 | 15.März2034 | 525.0 |
| CDW | CDW LLC | Technologie | 104.575,49 | 0.0 | 10239.0 | 662.0 | 22.Aug.2034 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 104.598,42 | 0.0 | 10261.0 | 435.0 | 21.Feb.2031 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.599,72 | 0.0 | 10239.0 | 638.0 | 08.Feb.2034 | 511.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.600,24 | 0.0 | 10373.0 | 498.0 | 12.Mai2032 | 111.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.606,50 | 0.0 | 10312.0 | 243.0 | 01.Okt.2028 | 520.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.610,87 | 0.0 | 10389.0 | 513.0 | 21.Mai2031 | 95.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 104.613,21 | 0.0 | 10201.0 | 628.0 | 17.Jan.2034 | 529.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.613,41 | 0.0 | 10273.0 | 360.0 | 05.März2031 | 525.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.637,23 | 0.0 | 10462.0 | 179.0 | 13.Jan.2028 | 740.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.646,92 | 0.0 | 10263.0 | 275.0 | 15.Feb.2029 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.651,50 | 0.0 | 6887.0 | 1473.0 | 24.Sept.2049 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 104.654,60 | 0.0 | 10261.0 | 1304.0 | 08.März2053 | 585.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 104.656,20 | 0.0 | 10295.0 | 979.0 | 01.Apr.2041 | 595.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 104.665,01 | 0.0 | 10321.0 | 1347.0 | 15.Apr.2055 | 590.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.673,36 | 0.0 | 10401.0 | 465.0 | 28.Mai2031 | 516.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 104.679,14 | 0.0 | 10296.0 | 646.0 | 15.März2034 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.680,23 | 0.0 | 10314.0 | 709.0 | 01.Apr.2035 | 538.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 104.680,60 | 0.0 | 10281.0 | 696.0 | 15.März2035 | 565.0 |
| EQT | EQT CORP | Energie | 104.691,37 | 0.0 | 10306.0 | 199.0 | 01.Apr.2028 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.700,56 | 0.0 | 10345.0 | 337.0 | 11.Okt.2029 | 485.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.738,33 | 0.0 | 10230.0 | 1334.0 | 15.Aug.2055 | 590.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 104.739,44 | 0.0 | 10451.0 | 727.0 | 29.Juni2035 | 560.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.739,75 | 0.0 | 10410.0 | 664.0 | 01.Juni2034 | 535.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.740,06 | 0.0 | 10402.0 | 298.0 | 04.Juni2029 | 650.0 |
| MET | METLIFE INC | Versicherung | 104.742,44 | 0.0 | 10432.0 | 701.0 | 15.Dez.2034 | 530.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 104.755,80 | 0.0 | 10432.0 | 600.0 | 15.Juni2033 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 104.762,57 | 0.0 | 10190.0 | 428.0 | 15.Jan.2031 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 104.779,59 | 0.0 | 10265.0 | 703.0 | 15.Feb.2035 | 515.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 104.781,92 | 0.0 | 10329.0 | 651.0 | 01.Apr.2034 | 520.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.783,43 | 0.0 | 10445.0 | 453.0 | 17.Sept.2030 | 88.0 |
| HPQ | HP INC | Technologie | 104.790,11 | 0.0 | 10361.0 | 373.0 | 25.Apr.2030 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.793,16 | 0.0 | 10439.0 | 459.0 | 18.Juni2031 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.796,20 | 0.0 | 10313.0 | 616.0 | 15.Sept.2033 | 505.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.796,25 | 0.0 | 10307.0 | 239.0 | 18.Sept.2028 | 535.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.802,96 | 0.0 | 10331.0 | 286.0 | 04.Apr.2029 | 537.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.804,22 | 0.0 | 10476.0 | 570.0 | 11.Jan.2033 | 559.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.806,55 | 0.0 | 10292.0 | 321.0 | 02.Sept.2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.811,62 | 0.0 | 10470.0 | 692.0 | 07.Jan.2035 | 590.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.822,82 | 0.0 | 10275.0 | 576.0 | 15.Feb.2033 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.835,00 | 0.0 | 10286.0 | 670.0 | 02.Sept.2034 | 540.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.843,50 | 0.0 | 6898.0 | 1503.0 | 01.Apr.2052 | 320.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 104.872,83 | 0.0 | 8171.0 | 1134.0 | 15.Juli2044 | 440.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 104.873,23 | 0.0 | 10442.0 | 723.0 | 15.Juni2035 | 560.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.876,35 | 0.0 | 10365.0 | 838.0 | 21.Juli2035 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.877,13 | 0.0 | 10207.0 | 396.0 | 15.Aug.2030 | 485.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 104.877,57 | 0.0 | 10268.0 | 353.0 | 15.März2030 | 665.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.883,17 | 0.0 | 10444.0 | 727.0 | 15.Juni2035 | 545.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.886,21 | 0.0 | 10275.0 | 671.0 | 15.Aug.2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.894,03 | 0.0 | 10250.0 | 567.0 | 24.Jan.2034 | 507.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.898,78 | 0.0 | 10420.0 | 704.0 | 19.Sept.2033 | 188.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 104.901,49 | 0.0 | 10431.0 | 37.0 | 15.Juni2035 | 731.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.909,42 | 0.0 | 10465.0 | 431.0 | 10.Juni2030 | 38.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 103.755,59 | 0.0 | 10234.0 | 838.0 | 25.März2035 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 103.621,79 | 0.0 | 6908.0 | 1455.0 | 02.Nov.2040 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 103.832,39 | 0.0 | 10349.0 | 516.0 | 30.Apr.2031 | 42.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 103.865,71 | 0.0 | 10363.0 | 648.0 | 15.Nov.2032 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.880,93 | 0.0 | 10388.0 | 452.0 | 13.Aug.2030 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 103.931,30 | 0.0 | 1033.0 | 324.0 | 16.Mai2029 | 88.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 104.086,55 | 0.0 | 10331.0 | 587.0 | 23.Feb.2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 104.313,59 | 0.0 | 10431.0 | 433.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.506,28 | 0.0 | 10450.0 | 403.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 104.561,73 | 0.0 | 10447.0 | 432.0 | 04.Juni2030 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.710,23 | 0.0 | 10467.0 | 425.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.792,79 | 0.0 | 10371.0 | 681.0 | 19.Apr.2033 | 125.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 104.008,72 | 0.0 | 10253.0 | 263.0 | 01.Apr.2030 | 518.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.275,50 | 0.0 | 10178.0 | 525.0 | 23.Juni2031 | 75.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.304,53 | 0.0 | 10172.0 | 252.0 | 30.Nov.2028 | 480.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.311,17 | 0.0 | 10125.0 | 207.0 | 20.Apr.2028 | 455.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 102.313,28 | 0.0 | 10184.0 | 386.0 | 13.Juni2030 | 550.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 102.317,76 | 0.0 | 10204.0 | 552.0 | 07.Okt.2031 | 88.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 102.320,15 | 0.0 | 10075.0 | 675.0 | 30.Sept.2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.320,29 | 0.0 | 10100.0 | 111.0 | 09.Apr.2027 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.323,74 | 0.0 | 10212.0 | 560.0 | 19.Nov.2031 | 113.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 102.335,33 | 0.0 | 10095.0 | 427.0 | 15.Jan.2031 | 560.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.336,51 | 0.0 | 10148.0 | 256.0 | 15.Nov.2028 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.340,94 | 0.0 | 10046.0 | 1331.0 | 15.März2054 | 570.0 |
| CUBE | CUBESMART LP | REITS | 102.347,26 | 0.0 | 10054.0 | 272.0 | 15.Feb.2029 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.352,85 | 0.0 | 10158.0 | 534.0 | 15.Mai2032 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.359,34 | 0.0 | 10100.0 | 203.0 | 01.Apr.2028 | 475.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.360,56 | 0.0 | 10227.0 | 570.0 | 15.Dez.2031 | 93.0 |
| RTX | RTX CORP | Produktionsmittel | 102.365,38 | 0.0 | 10131.0 | 71.0 | 08.Nov.2026 | 575.0 |
| FLEX | FLEX LTD | Technologie | 102.366,22 | 0.0 | 10153.0 | 375.0 | 12.Mai2030 | 488.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 102.380,72 | 0.0 | 10157.0 | 583.0 | 08.Feb.2032 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.387,26 | 0.0 | 10205.0 | 546.0 | 15.Sept.2031 | 88.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.392,72 | 0.0 | 10048.0 | 401.0 | 11.Aug.2030 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.405,37 | 0.0 | 10197.0 | 306.0 | 15.Juni2029 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.408,95 | 0.0 | 10191.0 | 173.0 | 08.Dez.2027 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 102.409,93 | 0.0 | 10071.0 | 236.0 | 13.Aug.2028 | 405.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 102.422,12 | 0.0 | 9994.0 | 722.0 | 15.Juli2035 | 500.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 102.422,68 | 0.0 | 10056.0 | 227.0 | 15.Aug.2028 | 450.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.439,42 | 0.0 | 10141.0 | 482.0 | 22.Jan.2031 | 91.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 102.439,90 | 0.0 | 10052.0 | 398.0 | 18.Sept.2030 | 595.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.440,39 | 0.0 | 10106.0 | 751.0 | 06.März2034 | 138.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.442,09 | 0.0 | 10029.0 | 576.0 | 01.Feb.2033 | 475.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 102.454,00 | 0.0 | 10058.0 | 239.0 | 16.Aug.2028 | 455.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 102.455,53 | 0.0 | 10016.0 | 1334.0 | 15.Aug.2053 | 555.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 102.469,90 | 0.0 | 10052.0 | 234.0 | 25.Juli2028 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.471,41 | 0.0 | 10164.0 | 127.0 | 14.Mai2027 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.483,03 | 0.0 | 10073.0 | 1280.0 | 01.Apr.2054 | 613.0 |
| CVX | CHEVRON USA INC | Energie | 102.487,88 | 0.0 | 10080.0 | 107.0 | 26.Feb.2027 | 441.0 |
| VMW | VMWARE LLC | Technologie | 102.488,97 | 0.0 | 10172.0 | 377.0 | 15.Mai2030 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 102.489,27 | 0.0 | 10061.0 | 515.0 | 15.Feb.2032 | 455.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 102.489,95 | 0.0 | 10201.0 | 505.0 | 22.März2031 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 102.491,79 | 0.0 | 10163.0 | 588.0 | 10.März2032 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 102.491,81 | 0.0 | 10094.0 | 517.0 | 16.März2032 | 474.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.492,50 | 0.0 | 10191.0 | 571.0 | 01.Dez.2032 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.495,26 | 0.0 | 10224.0 | 647.0 | 11.Nov.2032 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.507,71 | 0.0 | 10152.0 | 576.0 | 24.Jan.2032 | 88.0 |
| T | AT&T INC | Kommunikation | 102.520,00 | 0.0 | 10053.0 | 1014.0 | 19.Mai2038 | 260.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.528,23 | 0.0 | 10200.0 | 506.0 | 06.Dez.2031 | 505.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 102.531,49 | 0.0 | 10241.0 | 567.0 | 01.Dez.2031 | 88.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 102.547,57 | 0.0 | 10058.0 | 358.0 | 15.März2030 | 595.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.549,43 | 0.0 | 10213.0 | 226.0 | 13.Juni2028 | 490.0 |
| EQT | EQT CORP | Energie | 102.554,21 | 0.0 | 10032.0 | 253.0 | 15.Jan.2029 | 450.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 102.557,81 | 0.0 | 10186.0 | 1340.0 | 01.Juni2054 | 585.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.566,47 | 0.0 | 10194.0 | 205.0 | 01.Juni2028 | 526.0 |
| PLD | PROLOGIS LP | REITS | 102.577,07 | 0.0 | 6726.0 | 1452.0 | 01.März2050 | 305.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 102.592,07 | 0.0 | 10071.0 | 1351.0 | 15.März2055 | 570.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 102.595,41 | 0.0 | 10033.0 | 413.0 | 24.Okt.2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.602,43 | 0.0 | 10166.0 | 340.0 | 01.Nov.2029 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.606,98 | 0.0 | 10201.0 | 132.0 | 04.Juni2027 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.614,87 | 0.0 | 10070.0 | 235.0 | 15.Aug.2028 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 102.618,50 | 0.0 | 10233.0 | 550.0 | 01.Okt.2031 | 88.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.624,17 | 0.0 | 10223.0 | 574.0 | 15.Dez.2032 | 490.0 |
| ADBE | ADOBE INC | Technologie | 102.629,43 | 0.0 | 10128.0 | 109.0 | 04.Apr.2027 | 485.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 102.635,71 | 0.0 | 9990.0 | 929.0 | 18.Jan.2037 | 238.0 |
| MCO | MOODYS CORPORATION | Technologie | 102.636,84 | 0.0 | 10071.0 | 268.0 | 01.Feb.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.638,40 | 0.0 | 10188.0 | 385.0 | 15.Mai2030 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.640,66 | 0.0 | 10140.0 | 113.0 | 18.Apr.2027 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.640,67 | 0.0 | 10080.0 | 63.0 | 08.Sept.2026 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.647,37 | 0.0 | 10199.0 | 494.0 | 21.Feb.2031 | 63.0 |
| FNB | F.N.B CORP | Bankwesen | 102.658,52 | 0.0 | 10213.0 | 341.0 | 11.Dez.2030 | 572.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 102.674,94 | 0.0 | 6761.0 | 1437.0 | 16.Okt.2051 | 340.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 102.676,10 | 0.0 | 10054.0 | 355.0 | 15.Jan.2030 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.677,10 | 0.0 | 10127.0 | 233.0 | 05.Apr.2034 | 510.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 102.682,74 | 0.0 | 6798.0 | 1827.0 | 15.Okt.2050 | 163.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 102.693,12 | 0.0 | 10045.0 | 747.0 | 15.Jan.2036 | 538.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.694,25 | 0.0 | 10038.0 | 715.0 | 17.Jan.2034 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.697,75 | 0.0 | 10183.0 | 601.0 | 15.Mai2032 | 111.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 102.699,94 | 0.0 | 6732.0 | 243.0 | 11.Sept.2028 | 495.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.707,50 | 0.0 | 10153.0 | 338.0 | 15.Okt.2029 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.717,61 | 0.0 | 10136.0 | 202.0 | 01.Apr.2028 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.721,89 | 0.0 | 10083.0 | 105.0 | 19.Feb.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.725,15 | 0.0 | 10152.0 | 496.0 | 10.Okt.2031 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.751,71 | 0.0 | 10256.0 | 225.0 | 01.Juli2028 | 525.0 |
| MPLX | MPLX LP | Energie | 102.756,60 | 0.0 | 10121.0 | 706.0 | 01.Apr.2035 | 540.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.765,68 | 0.0 | 10274.0 | 276.0 | 12.Jan.2029 | 520.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.769,67 | 0.0 | 10266.0 | 568.0 | 11.Dez.2031 | 100.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.776,82 | 0.0 | 10156.0 | 379.0 | 01.Apr.2030 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.781,31 | 0.0 | 10103.0 | 325.0 | 14.Aug.2029 | 420.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.787,41 | 0.0 | 10185.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.787,95 | 0.0 | 10103.0 | 65.0 | 18.Sept.2026 | 545.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.791,41 | 0.0 | 10089.0 | 55.0 | 12.Sept.2026 | 560.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.794,20 | 0.0 | 10056.0 | 210.0 | 15.Jan.2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.794,40 | 0.0 | 10135.0 | 109.0 | 05.Apr.2027 | 525.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.797,87 | 0.0 | 10117.0 | 105.0 | 20.März2027 | 515.0 |
| NXPI | NXP BV | Technologie | 102.798,23 | 0.0 | 10084.0 | 546.0 | 19.Aug.2032 | 485.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.803,20 | 0.0 | 10132.0 | 279.0 | 01.Apr.2029 | 520.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.808,72 | 0.0 | 10095.0 | 150.0 | 20.Aug.2027 | 465.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.823,44 | 0.0 | 10243.0 | 529.0 | 30.Juni2031 | 63.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.827,84 | 0.0 | 10274.0 | 270.0 | 08.Jan.2029 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 102.836,95 | 0.0 | 10277.0 | 549.0 | 09.Juli2032 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.845,73 | 0.0 | 10154.0 | 377.0 | 20.März2030 | 413.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.853,38 | 0.0 | 10083.0 | 399.0 | 04.Aug.2030 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.862,71 | 0.0 | 10073.0 | 575.0 | 01.Feb.2034 | 471.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 102.872,12 | 0.0 | 10143.0 | 329.0 | 01.Okt.2029 | 503.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.874,15 | 0.0 | 10243.0 | 1018.0 | 15.Juni2041 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.874,78 | 0.0 | 10084.0 | 186.0 | 01.Feb.2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.878,04 | 0.0 | 10229.0 | 347.0 | 01.Dez.2029 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.881,61 | 0.0 | 10212.0 | 381.0 | 15.Mai2030 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.885,84 | 0.0 | 10087.0 | 676.0 | 19.Aug.2034 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.887,29 | 0.0 | 10217.0 | 537.0 | 20.Mai2032 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.895,91 | 0.0 | 10058.0 | 354.0 | 15.Feb.2030 | 560.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.898,20 | 0.0 | 10076.0 | 93.0 | 30.Jan.2027 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.906,21 | 0.0 | 10212.0 | 603.0 | 15.Mai2033 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.907,64 | 0.0 | 10165.0 | 844.0 | 20.Mai2035 | 165.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.912,74 | 0.0 | 10172.0 | 1306.0 | 01.Mai2053 | 590.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 102.915,84 | 0.0 | 10067.0 | 1305.0 | 26.Feb.2054 | 587.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.916,50 | 0.0 | 10245.0 | 870.0 | 15.Juni2038 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.916,84 | 0.0 | 10108.0 | 99.0 | 26.Feb.2027 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.921,32 | 0.0 | 10082.0 | 222.0 | 01.Aug.2028 | 465.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.929,68 | 0.0 | 10184.0 | 1001.0 | 01.Nov.2040 | 535.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.930,67 | 0.0 | 10169.0 | 691.0 | 15.Okt.2034 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.941,66 | 0.0 | 10145.0 | 972.0 | 01.Apr.2040 | 520.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 102.946,86 | 0.0 | 10241.0 | 308.0 | 10.Juni2029 | 565.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.957,97 | 0.0 | 10094.0 | 397.0 | 09.Sept.2030 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.958,58 | 0.0 | 10138.0 | 327.0 | 11.Sept.2030 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 102.966,99 | 0.0 | 10061.0 | 45.0 | 03.Aug.2026 | 527.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.967,66 | 0.0 | 10200.0 | 495.0 | 01.Nov.2031 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.975,56 | 0.0 | 10279.0 | 311.0 | 01.Juli2029 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.978,47 | 0.0 | 10250.0 | 1327.0 | 15.Juni2054 | 600.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.979,72 | 0.0 | 10202.0 | 166.0 | 15.Nov.2027 | 588.0 |
| KLAC | KLA CORP | Technologie | 102.981,47 | 0.0 | 10085.0 | 646.0 | 01.Feb.2034 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.985,75 | 0.0 | 10094.0 | 401.0 | 15.Aug.2030 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.990,19 | 0.0 | 10048.0 | 48.0 | 15.Juli2026 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.995,43 | 0.0 | 10140.0 | 327.0 | 10.Sept.2030 | 464.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.996,04 | 0.0 | 10159.0 | 204.0 | 30.März2029 | 486.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.998,63 | 0.0 | 10092.0 | 739.0 | 15.Aug.2035 | 490.0 |
| MKL | MARKEL GROUP INC | Versicherung | 103.003,57 | 0.0 | 10204.0 | 1317.0 | 16.Mai2054 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.010,17 | 0.0 | 10239.0 | 216.0 | 01.Juni2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.012,94 | 0.0 | 10257.0 | 394.0 | 10.Juni2030 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.016,50 | 0.0 | 10223.0 | 593.0 | 17.Mai2033 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.025,54 | 0.0 | 10295.0 | 274.0 | 09.Jan.2029 | 558.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.025,74 | 0.0 | 10185.0 | 682.0 | 13.Juli2033 | 199.0 |
| KMI | KINDER MORGAN INC | Energie | 103.030,66 | 0.0 | 10240.0 | 689.0 | 01.Dez.2034 | 530.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.032,93 | 0.0 | 10176.0 | 761.0 | 31.Mai2034 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 103.033,97 | 0.0 | 10180.0 | 722.0 | 15.Apr.2035 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 103.034,15 | 0.0 | 10146.0 | 633.0 | 08.Sept.2033 | 450.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.035,02 | 0.0 | 10109.0 | 551.0 | 21.Aug.2032 | 490.0 |
| AES | AES CORPORATION (THE) | Elektro- | 103.040,16 | 0.0 | 10239.0 | 216.0 | 01.Juni2028 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.045,70 | 0.0 | 10154.0 | 365.0 | 15.März2030 | 455.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 103.057,69 | 0.0 | 10283.0 | 870.0 | 31.Dez.2039 | 592.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.098,94 | 0.0 | 10135.0 | 104.0 | 15.März2027 | 530.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 103.099,04 | 0.0 | 10227.0 | 722.0 | 15.Mai2035 | 505.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 103.102,97 | 0.0 | 10243.0 | 514.0 | 19.Mai2031 | 88.0 |
| CVX | CHEVRON USA INC | Energie | 103.106,38 | 0.0 | 10122.0 | 563.0 | 15.Okt.2032 | 450.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 103.106,91 | 0.0 | 10281.0 | 550.0 | 01.Okt.2031 | 88.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 103.114,36 | 0.0 | 10241.0 | 536.0 | 22.Mai2032 | 485.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 103.123,56 | 0.0 | 10106.0 | 543.0 | 15.Sept.2032 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.135,73 | 0.0 | 10111.0 | 402.0 | 15.Aug.2030 | 440.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 103.144,28 | 0.0 | 10116.0 | 579.0 | 15.Feb.2033 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.150,37 | 0.0 | 10221.0 | 520.0 | 10.Mai2033 | 527.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.151,35 | 0.0 | 10232.0 | 166.0 | 15.Nov.2027 | 510.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 103.158,28 | 0.0 | 10205.0 | 375.0 | 30.Apr.2030 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.159,89 | 0.0 | 10121.0 | 319.0 | 13.Aug.2029 | 465.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.169,46 | 0.0 | 10307.0 | 567.0 | 12.Nov.2031 | 50.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.169,54 | 0.0 | 10297.0 | 311.0 | 30.Juni2029 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.182,46 | 0.0 | 10263.0 | 157.0 | 15.Dez.2052 | 688.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 103.184,55 | 0.0 | 10279.0 | 609.0 | 15.Juni2033 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 103.189,41 | 0.0 | 10125.0 | 1330.0 | 15.März2055 | 588.0 |
| PLD | PROLOGIS LP | REITS | 103.195,56 | 0.0 | 10090.0 | 575.0 | 15.Jan.2033 | 463.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.202,49 | 0.0 | 10155.0 | 274.0 | 12.März2029 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.212,76 | 0.0 | 10201.0 | 210.0 | 15.Apr.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.219,30 | 0.0 | 10125.0 | 189.0 | 13.Feb.2028 | 469.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.227,86 | 0.0 | 10274.0 | 134.0 | 15.Dez.2029 | 600.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.251,00 | 0.0 | 10324.0 | 357.0 | 13.Jan.2031 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 103.251,64 | 0.0 | 10156.0 | 657.0 | 18.März2033 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.256,19 | 0.0 | 10146.0 | 324.0 | 16.Aug.2029 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.265,47 | 0.0 | 10190.0 | 207.0 | 04.Apr.2028 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.272,53 | 0.0 | 10184.0 | 235.0 | 01.Okt.2028 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.281,27 | 0.0 | 10111.0 | 578.0 | 20.Jan.2033 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.289,98 | 0.0 | 10113.0 | 642.0 | 05.Feb.2034 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 103.293,04 | 0.0 | 10159.0 | 193.0 | 01.März2028 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.312,82 | 0.0 | 10269.0 | 216.0 | 01.Juni2028 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 103.327,42 | 0.0 | 10063.0 | 1296.0 | 01.Aug.2054 | 595.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 103.328,73 | 0.0 | 10112.0 | 265.0 | 01.Feb.2031 | 488.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 103.338,22 | 0.0 | 10157.0 | 361.0 | 12.März2031 | 523.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.340,23 | 0.0 | 10155.0 | 192.0 | 28.Feb.2028 | 475.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.340,36 | 0.0 | 10101.0 | 392.0 | 15.Aug.2030 | 563.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.342,82 | 0.0 | 10282.0 | 305.0 | 07.Juni2029 | 508.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 103.343,28 | 0.0 | 10216.0 | 370.0 | 06.Mai2030 | 625.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.350,93 | 0.0 | 10134.0 | 646.0 | 15.Feb.2034 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.350,99 | 0.0 | 10258.0 | 347.0 | 15.Nov.2029 | 470.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.354,85 | 0.0 | 10149.0 | 708.0 | 01.März2035 | 505.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 103.361,47 | 0.0 | 10073.0 | 409.0 | 15.Feb.2056 | 600.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 103.370,29 | 0.0 | 10140.0 | 320.0 | 12.Sept.2029 | 580.0 |
| FDX | FEDEX CORP | Transport | 103.371,51 | 0.0 | 10270.0 | 528.0 | 05.Aug.2031 | 130.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 103.373,95 | 0.0 | 10149.0 | 1329.0 | 15.Sept.2053 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.374,97 | 0.0 | 10277.0 | 303.0 | 01.Juni2029 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 103.379,41 | 0.0 | 10248.0 | 1408.0 | 15.Mai2055 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.393,03 | 0.0 | 10296.0 | 728.0 | 15.Juni2035 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.406,30 | 0.0 | 10142.0 | 579.0 | 15.Feb.2033 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.408,01 | 0.0 | 10241.0 | 379.0 | 02.Mai2031 | 497.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.410,13 | 0.0 | 10251.0 | 381.0 | 07.Mai2030 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.418,51 | 0.0 | 10164.0 | 141.0 | 15.März2030 | 538.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.419,06 | 0.0 | 10290.0 | 718.0 | 06.Sept.2033 | 125.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 103.421,02 | 0.0 | 10240.0 | 1289.0 | 15.Mai2054 | 622.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.440,35 | 0.0 | 10124.0 | 675.0 | 01.Aug.2034 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.447,62 | 0.0 | 10146.0 | 680.0 | 15.Aug.2034 | 480.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 103.447,86 | 0.0 | 10196.0 | 201.0 | 01.Apr.2028 | 520.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 103.448,26 | 0.0 | 10179.0 | 1348.0 | 01.Apr.2055 | 580.0 |
| OC | OWENS CORNING | Produktionsmittel | 103.448,46 | 0.0 | 10297.0 | 1337.0 | 15.Juni2054 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.449,80 | 0.0 | 10342.0 | 270.0 | 12.Jan.2029 | 550.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 103.456,83 | 0.0 | 10210.0 | 756.0 | 15.Juni2034 | 200.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 103.463,06 | 0.0 | 10170.0 | 657.0 | 01.Okt.2034 | 615.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.465,56 | 0.0 | 10205.0 | 588.0 | 01.Apr.2033 | 495.0 |
| MA | MASTERCARD INC | Technologie | 103.466,98 | 0.0 | 10259.0 | 668.0 | 09.Mai2034 | 488.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 103.474,50 | 0.0 | 10176.0 | 328.0 | 09.Sept.2029 | 495.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.477,64 | 0.0 | 10181.0 | 984.0 | 01.Apr.2041 | 582.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.478,00 | 0.0 | 10142.0 | 64.0 | 15.Sept.2026 | 622.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.479,37 | 0.0 | 10162.0 | 278.0 | 15.Feb.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.487,73 | 0.0 | 10302.0 | 225.0 | 12.Juni2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.492,84 | 0.0 | 10262.0 | 722.0 | 15.Mai2035 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.493,47 | 0.0 | 10190.0 | 554.0 | 09.Sept.2032 | 460.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.505,13 | 0.0 | 10302.0 | 542.0 | 13.Okt.2031 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.506,76 | 0.0 | 10275.0 | 495.0 | 03.März2031 | 75.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.518,64 | 0.0 | 10324.0 | 310.0 | 24.Juni2029 | 505.0 |
| DOV | DOVER CORP | Produktionsmittel | 103.532,20 | 0.0 | 10155.0 | 1001.0 | 01.März2041 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.552,30 | 0.0 | 10134.0 | 642.0 | 31.Jan.2034 | 485.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 103.555,70 | 0.0 | 10274.0 | 341.0 | 15.Nov.2029 | 500.0 |
| APA | APA CORP (US) | Energie | 103.556,91 | 0.0 | 10076.0 | 1205.0 | 15.Feb.2055 | 675.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.571,55 | 0.0 | 10275.0 | 341.0 | 15.Nov.2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.579,25 | 0.0 | 10151.0 | 187.0 | 07.Feb.2028 | 475.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.527,14 | 0.0 | 10239.0 | 671.0 | 04.März2033 | 113.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 102.606,77 | 0.0 | 5124.0 | 2322.0 | 23.Nov.2051 | 40.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.036,51 | 0.0 | 10288.0 | 742.0 | 05.Dez.2033 | 125.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 103.364,58 | 0.0 | 10298.0 | 727.0 | 09.Okt.2033 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 103.462,31 | 0.0 | 10246.0 | 580.0 | 16.Feb.2032 | 95.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.469,08 | 0.0 | 10274.0 | 593.0 | 16.März2032 | 75.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.959,17 | 0.0 | 9984.0 | 13.0 | 28.Feb.2026 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.968,76 | 0.0 | 10080.0 | 391.0 | 01.Juli2030 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.980,12 | 0.0 | 10064.0 | 90.0 | 17.Dez.2026 | 457.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.989,79 | 0.0 | 10054.0 | 633.0 | 23.Sept.2032 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.991,06 | 0.0 | 10016.0 | 297.0 | 26.Apr.2029 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.996,38 | 0.0 | 10034.0 | 585.0 | 15.Jan.2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.001,95 | 0.0 | 10069.0 | 228.0 | 15.Juni2028 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.013,78 | 0.0 | 9933.0 | 822.0 | 23.Feb.2035 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.023,87 | 0.0 | 9949.0 | 99.0 | 27.Jan.2027 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.043,40 | 0.0 | 10005.0 | 202.0 | 15.Apr.2028 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.055,54 | 0.0 | 9936.0 | 48.0 | 15.Juli2026 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.059,32 | 0.0 | 10094.0 | 95.0 | 05.Jan.2027 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.060,51 | 0.0 | 9975.0 | 416.0 | 15.Sept.2030 | 395.0 |
| PLD | PROLOGIS LP | REITS | 101.061,95 | 0.0 | 9978.0 | 239.0 | 15.Sept.2028 | 388.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.066,44 | 0.0 | 9860.0 | 1334.0 | 01.Aug.2053 | 545.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.074,33 | 0.0 | 10082.0 | 549.0 | 10.Sept.2031 | 63.0 |
| BKU | BANKUNITED INC | Bankwesen | 101.075,44 | 0.0 | 10061.0 | 383.0 | 11.Juni2030 | 513.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 101.079,73 | 0.0 | 10072.0 | 637.0 | 08.Sept.2032 | 88.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 101.080,33 | 0.0 | 10016.0 | 1094.0 | 15.Nov.2043 | 562.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.083,42 | 0.0 | 9989.0 | 103.0 | 27.März2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.083,91 | 0.0 | 9991.0 | 290.0 | 06.Apr.2029 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.086,46 | 0.0 | 10100.0 | 95.0 | 08.Jan.2027 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.087,02 | 0.0 | 10047.0 | 665.0 | 01.Juni2034 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 101.094,14 | 0.0 | 10048.0 | 429.0 | 15.Nov.2030 | 420.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 101.094,54 | 0.0 | 9951.0 | 53.0 | 01.Aug.2026 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.095,75 | 0.0 | 9675.0 | 1108.0 | 30.Okt.2038 | 188.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.095,96 | 0.0 | 10069.0 | 93.0 | 15.Juni2027 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 101.105,07 | 0.0 | 9990.0 | 417.0 | 15.Okt.2030 | 460.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.107,88 | 0.0 | 10071.0 | 117.0 | 15.Juni2027 | 500.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 101.112,40 | 0.0 | 9985.0 | 414.0 | 07.Okt.2030 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 101.119,36 | 0.0 | 10032.0 | 286.0 | 06.März2029 | 425.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 101.120,11 | 0.0 | 10047.0 | 438.0 | 15.Jan.2031 | 470.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.127,68 | 0.0 | 10077.0 | 354.0 | 15.Dez.2029 | 450.0 |
| FDX | FEDEX CORP | Transport | 101.133,47 | 0.0 | 10012.0 | 246.0 | 17.Okt.2028 | 420.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.135,34 | 0.0 | 10111.0 | 89.0 | 12.Jan.2027 | 535.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 101.136,83 | 0.0 | 9933.0 | 272.0 | 01.Feb.2029 | 400.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 101.145,52 | 0.0 | 10076.0 | 746.0 | 15.Juni2035 | 473.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 101.145,88 | 0.0 | 9979.0 | 451.0 | 15.März2031 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.158,40 | 0.0 | 10042.0 | 591.0 | 10.März2032 | 75.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.160,99 | 0.0 | 9989.0 | 562.0 | 01.Okt.2032 | 445.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.161,55 | 0.0 | 9996.0 | 286.0 | 01.Apr.2029 | 420.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 101.170,84 | 0.0 | 9894.0 | 1005.0 | 15.Aug.2041 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.182,97 | 0.0 | 9948.0 | 398.0 | 28.Aug.2034 | 450.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.184,46 | 0.0 | 10012.0 | 198.0 | 03.Apr.2028 | 380.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 101.189,23 | 0.0 | 10046.0 | 261.0 | 15.Nov.2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.191,85 | 0.0 | 10119.0 | 577.0 | 14.Jan.2032 | 100.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.198,55 | 0.0 | 9974.0 | 418.0 | 15.Okt.2030 | 440.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.199,03 | 0.0 | 9997.0 | 241.0 | 26.Sept.2028 | 410.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.218,15 | 0.0 | 10076.0 | 128.0 | 09.Juni2027 | 475.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 101.218,93 | 0.0 | 10008.0 | 746.0 | 15.Juni2056 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.220,18 | 0.0 | 9998.0 | 246.0 | 15.Sept.2028 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.224,74 | 0.0 | 10011.0 | 163.0 | 01.Okt.2027 | 390.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.225,83 | 0.0 | 9997.0 | 157.0 | 09.Sept.2027 | 363.0 |
| UAL | UNITED AIRLINES INC | Transport | 101.239,43 | 0.0 | 10260.0 | 564.0 | 15.Aug.2038 | 545.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 101.251,62 | 0.0 | 10046.0 | 567.0 | 17.Nov.2032 | 500.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 101.252,24 | 0.0 | 10109.0 | 228.0 | 01.Juli2028 | 440.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.273,33 | 0.0 | 10024.0 | 201.0 | 15.Apr.2028 | 420.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.274,74 | 0.0 | 10015.0 | 200.0 | 15.Apr.2028 | 455.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.278,93 | 0.0 | 9998.0 | 38.0 | 15.Okt.2027 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.291,07 | 0.0 | 10075.0 | 430.0 | 15.Dez.2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.302,45 | 0.0 | 10074.0 | 126.0 | 01.Juni2027 | 470.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 101.309,30 | 0.0 | 10110.0 | 557.0 | 18.Okt.2031 | 75.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.310,05 | 0.0 | 9987.0 | 737.0 | 15.Okt.2035 | 541.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.318,50 | 0.0 | 9984.0 | 105.0 | 17.Feb.2027 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.319,07 | 0.0 | 10094.0 | 182.0 | 13.Dez.2027 | 440.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.321,20 | 0.0 | 10081.0 | 224.0 | 28.Mai2028 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.323,83 | 0.0 | 10012.0 | 197.0 | 01.Apr.2028 | 420.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 101.333,61 | 0.0 | 9876.0 | 715.0 | 15.Juli2035 | 518.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 101.336,16 | 0.0 | 10044.0 | 735.0 | 01.Juni2056 | 645.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 101.341,38 | 0.0 | 9996.0 | 151.0 | 01.Sept.2027 | 375.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.341,51 | 0.0 | 10064.0 | 206.0 | 15.Mai2028 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 101.341,61 | 0.0 | 9940.0 | 1174.0 | 04.März2046 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.343,60 | 0.0 | 10008.0 | 415.0 | 15.Okt.2030 | 473.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 101.345,29 | 0.0 | 9961.0 | 898.0 | 18.Apr.2036 | 200.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.345,94 | 0.0 | 9991.0 | 13.0 | 01.März2026 | 388.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 101.351,74 | 0.0 | 10103.0 | 514.0 | 21.Apr.2031 | 38.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.353,25 | 0.0 | 9951.0 | 133.0 | 15.Juli2027 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.356,43 | 0.0 | 9947.0 | 1351.0 | 15.Sept.2055 | 570.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 101.356,72 | 0.0 | 9987.0 | 233.0 | 21.Aug.2028 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 101.363,38 | 0.0 | 10015.0 | 693.0 | 15.Okt.2034 | 490.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 101.369,13 | 0.0 | 9900.0 | 1325.0 | 12.Feb.2054 | 562.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.373,70 | 0.0 | 9996.0 | 245.0 | 15.Sept.2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.379,19 | 0.0 | 10131.0 | 142.0 | 09.Juli2027 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 101.379,72 | 0.0 | 10052.0 | 1120.0 | 15.Nov.2043 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.380,04 | 0.0 | 9980.0 | 691.0 | 11.Sept.2034 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.381,44 | 0.0 | 10107.0 | 224.0 | 20.Juni2028 | 460.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 101.400,39 | 0.0 | 10110.0 | 315.0 | 20.Juni2029 | 450.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 101.408,90 | 0.0 | 10025.0 | 570.0 | 15.Jan.2032 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.412,99 | 0.0 | 10106.0 | 223.0 | 15.Juni2028 | 440.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.416,31 | 0.0 | 10091.0 | 393.0 | 01.Juni2030 | 427.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.416,59 | 0.0 | 10088.0 | 255.0 | 01.Dez.2028 | 450.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 101.417,85 | 0.0 | 10057.0 | 211.0 | 01.Mai2028 | 420.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 101.430,02 | 0.0 | 10113.0 | 533.0 | 08.Juli2031 | 50.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.433,35 | 0.0 | 10066.0 | 81.0 | 15.Nov.2026 | 470.0 |
| PLD | PROLOGIS LP | REITS | 101.439,62 | 0.0 | 10106.0 | 612.0 | 15.Juni2033 | 475.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 101.447,08 | 0.0 | 10069.0 | 750.0 | 01.Dez.2035 | 545.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 101.447,75 | 0.0 | 10051.0 | 123.0 | 27.Okt.2027 | 438.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 101.452,75 | 0.0 | 10100.0 | 225.0 | 09.Juni2028 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.456,90 | 0.0 | 10009.0 | 331.0 | 17.Sept.2029 | 420.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 101.457,79 | 0.0 | 9956.0 | 418.0 | 15.März2056 | 588.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.460,23 | 0.0 | 10029.0 | 249.0 | 01.Okt.2028 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 101.467,85 | 0.0 | 9985.0 | 1320.0 | 01.Apr.2053 | 565.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.473,28 | 0.0 | 10120.0 | 497.0 | 08.Feb.2031 | 25.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.476,76 | 0.0 | 10089.0 | 298.0 | 01.Juni2029 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.482,81 | 0.0 | 10003.0 | 200.0 | 02.März2028 | 396.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 101.483,51 | 0.0 | 10019.0 | 440.0 | 31.Jan.2031 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.485,12 | 0.0 | 9925.0 | 646.0 | 15.Jan.2034 | 450.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 101.485,41 | 0.0 | 10072.0 | 377.0 | 31.Mai2030 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.490,33 | 0.0 | 10146.0 | 593.0 | 12.Jan.2033 | 470.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.494,13 | 0.0 | 9993.0 | 232.0 | 20.Aug.2028 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.494,69 | 0.0 | 10053.0 | 374.0 | 29.Apr.2030 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.512,44 | 0.0 | 6731.0 | 1514.0 | 02.Dez.2051 | 310.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.513,30 | 0.0 | 10092.0 | 222.0 | 28.Mai2028 | 463.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.514,92 | 0.0 | 10092.0 | 141.0 | 29.Nov.2027 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.515,15 | 0.0 | 9987.0 | 322.0 | 18.Aug.2029 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.524,69 | 0.0 | 10016.0 | 838.0 | 15.Mai2035 | 175.0 |
| MPLX | MPLX LP | Energie | 101.525,47 | 0.0 | 10000.0 | 93.0 | 01.März2027 | 413.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 101.525,78 | 0.0 | 10066.0 | 899.0 | 08.Okt.2036 | 238.0 |
| PLD | PROLOGIS LP | REITS | 101.529,40 | 0.0 | 10021.0 | 238.0 | 15.Sept.2028 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.535,75 | 0.0 | 9991.0 | 186.0 | 16.Feb.2028 | 395.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.541,93 | 0.0 | 10022.0 | 156.0 | 07.Sept.2027 | 375.0 |
| DOC | DOC DR LLC | REITS | 101.549,67 | 0.0 | 10013.0 | 96.0 | 15.März2027 | 430.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 101.553,56 | 0.0 | 9940.0 | 540.0 | 05.Aug.2032 | 487.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 101.557,83 | 0.0 | 9978.0 | 227.0 | 01.Aug.2028 | 392.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 101.558,92 | 0.0 | 6629.0 | 1472.0 | 30.Juli2051 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.559,42 | 0.0 | 9983.0 | 50.0 | 28.Juli2026 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.575,73 | 0.0 | 10072.0 | 531.0 | 09.Mai2032 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.582,83 | 0.0 | 9991.0 | 1433.0 | 01.Apr.2063 | 585.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.583,87 | 0.0 | 10051.0 | 161.0 | 15.Okt.2027 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.586,45 | 0.0 | 10081.0 | 755.0 | 20.Nov.2035 | 520.0 |
| EXOIM | EXOR NV RegS | Financial Other | 101.589,14 | 0.0 | 10108.0 | 798.0 | 14.Okt.2034 | 175.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.590,86 | 0.0 | 10085.0 | 214.0 | 15.Mai2028 | 450.0 |
| FISV | FISERV INC | Technologie | 101.597,38 | 0.0 | 9942.0 | 669.0 | 12.Aug.2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.600,46 | 0.0 | 10008.0 | 558.0 | 15.Sept.2032 | 460.0 |
| DOC | DOC DR LLC | REITS | 101.600,87 | 0.0 | 9964.0 | 180.0 | 15.Jan.2028 | 395.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.604,52 | 0.0 | 10081.0 | 612.0 | 18.Juli2032 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.609,36 | 0.0 | 10093.0 | 385.0 | 17.Mai2030 | 430.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.613,81 | 0.0 | 10122.0 | 498.0 | 21.Feb.2031 | 38.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.616,60 | 0.0 | 10127.0 | 223.0 | 15.Juni2028 | 435.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 101.626,16 | 0.0 | 10117.0 | 1366.0 | 15.Juni2054 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.633,39 | 0.0 | 10092.0 | 609.0 | 17.Mai2033 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.645,61 | 0.0 | 10146.0 | 133.0 | 01.Juli2027 | 520.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 101.645,87 | 0.0 | 9971.0 | 131.0 | 15.Juli2027 | 390.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.647,77 | 0.0 | 10136.0 | 491.0 | 17.Jan.2031 | 25.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.651,83 | 0.0 | 9966.0 | 310.0 | 15.Juli2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.659,83 | 0.0 | 10014.0 | 60.0 | 27.Aug.2026 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.673,20 | 0.0 | 10162.0 | 189.0 | 10.Jan.2028 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.674,89 | 0.0 | 10122.0 | 1374.0 | 15.Juni2054 | 560.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.676,38 | 0.0 | 10122.0 | 594.0 | 15.Juni2033 | 570.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 101.684,67 | 0.0 | 10054.0 | 336.0 | 15.Okt.2029 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.687,84 | 0.0 | 10005.0 | 90.0 | 15.Feb.2027 | 395.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 101.691,81 | 0.0 | 10093.0 | 606.0 | 15.Mai2033 | 465.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 101.695,40 | 0.0 | 10095.0 | 560.0 | 26.Mai2042 | 100.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 101.695,54 | 0.0 | 9969.0 | 399.0 | 05.Sept.2035 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.696,84 | 0.0 | 10006.0 | 138.0 | 15.Aug.2027 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.696,88 | 0.0 | 10055.0 | 64.0 | 24.Apr.2029 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.702,74 | 0.0 | 10018.0 | 63.0 | 08.Sept.2026 | 435.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 101.710,13 | 0.0 | 10038.0 | 239.0 | 26.Sept.2028 | 445.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.737,04 | 0.0 | 9997.0 | 702.0 | 15.März2035 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.738,06 | 0.0 | 10085.0 | 170.0 | 01.Nov.2027 | 438.0 |
| ICADFP | ICADE RegS | REITS | 101.741,02 | 0.0 | 10102.0 | 486.0 | 18.Jan.2031 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.745,69 | 0.0 | 10167.0 | 142.0 | 09.Juli2027 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.745,73 | 0.0 | 10009.0 | 763.0 | 15.Jan.2036 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.756,77 | 0.0 | 9948.0 | 1356.0 | 15.Aug.2054 | 550.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.757,03 | 0.0 | 10026.0 | 279.0 | 11.März2029 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.758,06 | 0.0 | 10017.0 | 745.0 | 15.Sept.2035 | 480.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 101.764,53 | 0.0 | 10031.0 | 737.0 | 07.Okt.2035 | 540.0 |
| UAL | UNITED AIRLINES INC | Transport | 101.766,47 | 0.0 | 10297.0 | 555.0 | 15.Aug.2038 | 588.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.772,40 | 0.0 | 10084.0 | 575.0 | 15.Jan.2032 | 80.0 |
| TRICN | TR FINANCE LLC | Technologie | 101.787,48 | 0.0 | 10099.0 | 1091.0 | 23.Nov.2043 | 565.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 101.795,12 | 0.0 | 10136.0 | 211.0 | 12.Juni2028 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 101.802,43 | 0.0 | 10000.0 | 0.0 | 15.Jan.2026 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.803,90 | 0.0 | 9988.0 | 274.0 | 15.Jan.2029 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 101.807,12 | 0.0 | 10178.0 | 136.0 | 12.Juli2027 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.808,24 | 0.0 | 9995.0 | 549.0 | 15.Aug.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 101.810,00 | 0.0 | 10024.0 | 90.0 | 01.März2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.818,18 | 0.0 | 10033.0 | 156.0 | 08.Sept.2028 | 424.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.824,17 | 0.0 | 10127.0 | 87.0 | 07.Dez.2026 | 535.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 101.826,65 | 0.0 | 10088.0 | 749.0 | 15.Nov.2035 | 535.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 101.858,37 | 0.0 | 10142.0 | 600.0 | 15.Juni2033 | 540.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.858,48 | 0.0 | 10116.0 | 518.0 | 09.Juni2031 | 100.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 101.859,67 | 0.0 | 6725.0 | 1457.0 | 01.Mai2051 | 325.0 |
| ENIIM | ENI SPA 144A | Energie | 101.867,19 | 0.0 | 10024.0 | 968.0 | 01.Okt.2040 | 570.0 |
| WLK | WESTLAKE CORP | Basic Industry | 101.868,27 | 0.0 | 10082.0 | 742.0 | 15.Nov.2035 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.868,37 | 0.0 | 10175.0 | 658.0 | 05.Jan.2034 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.869,34 | 0.0 | 10088.0 | 378.0 | 15.Apr.2030 | 400.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.882,32 | 0.0 | 10137.0 | 392.0 | 06.Juni2030 | 485.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.883,45 | 0.0 | 10027.0 | 63.0 | 09.Sept.2026 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 101.890,06 | 0.0 | 10107.0 | 651.0 | 25.Mai2034 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.891,42 | 0.0 | 10117.0 | 209.0 | 15.Mai2028 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.898,21 | 0.0 | 10114.0 | 214.0 | 15.Mai2028 | 460.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 101.898,79 | 0.0 | 10042.0 | 328.0 | 10.Sept.2029 | 430.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 101.908,63 | 0.0 | 10186.0 | 277.0 | 10.Jan.2029 | 471.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 101.916,19 | 0.0 | 10029.0 | 1335.0 | 01.Apr.2054 | 570.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 101.917,75 | 0.0 | 10133.0 | 527.0 | 15.Juli2031 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.919,99 | 0.0 | 10108.0 | 495.0 | 10.Nov.2032 | 474.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.921,51 | 0.0 | 10170.0 | 553.0 | 25.Sept.2031 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.922,86 | 0.0 | 10101.0 | 71.0 | 10.Nov.2026 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.926,56 | 0.0 | 9989.0 | 633.0 | 01.März2034 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.931,01 | 0.0 | 10038.0 | 153.0 | 26.Aug.2027 | 404.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.933,23 | 0.0 | 10120.0 | 214.0 | 15.Mai2028 | 445.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 101.938,62 | 0.0 | 9880.0 | 615.0 | 22.Jan.2033 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.941,97 | 0.0 | 10080.0 | 113.0 | 15.Apr.2027 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.945,10 | 0.0 | 9986.0 | 993.0 | 17.Aug.2040 | 510.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.946,49 | 0.0 | 9993.0 | 671.0 | 15.Aug.2034 | 488.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.951,92 | 0.0 | 10140.0 | 87.0 | 07.Dez.2026 | 539.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 101.952,20 | 0.0 | 10063.0 | 771.0 | 09.Feb.2036 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 101.957,98 | 0.0 | 10168.0 | 524.0 | 27.Mai2031 | 38.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.966,22 | 0.0 | 10104.0 | 1344.0 | 16.Mai2054 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 101.970,52 | 0.0 | 10158.0 | 392.0 | 15.Juni2030 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 101.972,53 | 0.0 | 9978.0 | 828.0 | 01.Nov.2037 | 575.0 |
| CUCN | CU INC | Elektro- | 101.980,97 | 0.0 | 6691.0 | 1239.0 | 02.Sept.2044 | 409.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 101.984,54 | 0.0 | 10155.0 | 604.0 | 15.Juni2033 | 538.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 101.988,97 | 0.0 | 10001.0 | 400.0 | 11.Sept.2035 | 578.0 |
| FLEX | FLEX LTD | Technologie | 101.990,90 | 0.0 | 10160.0 | 300.0 | 15.Juni2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.999,00 | 0.0 | 10197.0 | 189.0 | 12.Jan.2028 | 490.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.001,72 | 0.0 | 10172.0 | 548.0 | 12.Sept.2031 | 70.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.002,70 | 0.0 | 10026.0 | 1402.0 | 01.Apr.2064 | 610.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 102.003,58 | 0.0 | 10109.0 | 375.0 | 01.Mai2030 | 449.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.003,87 | 0.0 | 10003.0 | 359.0 | 01.Feb.2030 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.007,71 | 0.0 | 10113.0 | 1372.0 | 15.Nov.2055 | 575.0 |
| TRMB | TRIMBLE INC | Technologie | 102.009,06 | 0.0 | 10161.0 | 211.0 | 15.Juni2028 | 490.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.009,13 | 0.0 | 10029.0 | 240.0 | 18.Aug.2028 | 425.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 102.016,85 | 0.0 | 10041.0 | 571.0 | 01.Feb.2033 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 102.027,30 | 0.0 | 10101.0 | 110.0 | 01.Mai2027 | 504.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 102.040,43 | 0.0 | 10192.0 | 567.0 | 25.Nov.2031 | 75.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.054,56 | 0.0 | 10137.0 | 77.0 | 01.Dez.2026 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.058,02 | 0.0 | 10166.0 | 210.0 | 15.Juni2028 | 495.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 102.058,88 | 0.0 | 10001.0 | 129.0 | 15.Juli2027 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.066,74 | 0.0 | 10107.0 | 698.0 | 01.Nov.2034 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.077,79 | 0.0 | 10132.0 | 249.0 | 15.Nov.2028 | 465.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 102.083,83 | 0.0 | 10205.0 | 480.0 | 03.Dez.2030 | 25.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.093,23 | 0.0 | 10050.0 | 107.0 | 25.Feb.2027 | 413.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.093,92 | 0.0 | 10195.0 | 320.0 | 02.Juli2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.098,47 | 0.0 | 10047.0 | 410.0 | 04.Sept.2030 | 450.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 102.099,59 | 0.0 | 10174.0 | 548.0 | 07.Okt.2031 | 113.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.110,71 | 0.0 | 9995.0 | 1306.0 | 02.Sept.2054 | 590.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 102.113,19 | 0.0 | 10000.0 | 0.0 | 15.Jan.2026 | 425.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 102.113,99 | 0.0 | 10165.0 | 1362.0 | 15.Juni2054 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 102.114,54 | 0.0 | 10149.0 | 747.0 | 15.Dez.2035 | 565.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.115,70 | 0.0 | 10175.0 | 533.0 | 15.Juli2031 | 63.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.117,26 | 0.0 | 10189.0 | 1260.0 | 01.Juli2052 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.117,85 | 0.0 | 10052.0 | 239.0 | 25.Aug.2028 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 102.121,50 | 0.0 | 10004.0 | 7.0 | 10.Feb.2026 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.122,30 | 0.0 | 10165.0 | 645.0 | 05.Dez.2033 | 438.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 102.138,05 | 0.0 | 10000.0 | 265.0 | 15.Jan.2029 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.144,15 | 0.0 | 10148.0 | 616.0 | 12.Juli2032 | 113.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 102.155,97 | 0.0 | 10088.0 | 239.0 | 01.Okt.2028 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 102.161,86 | 0.0 | 10138.0 | 418.0 | 15.Nov.2030 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.163,97 | 0.0 | 9980.0 | 1310.0 | 15.Aug.2053 | 570.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 102.170,84 | 0.0 | 10158.0 | 742.0 | 01.Juni2035 | 495.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 102.183,61 | 0.0 | 10113.0 | 598.0 | 24.Apr.2033 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.192,34 | 0.0 | 10105.0 | 297.0 | 01.Mai2079 | 565.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.194,22 | 0.0 | 10140.0 | 527.0 | 17.Mai2033 | 502.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 102.194,62 | 0.0 | 10023.0 | 398.0 | 09.Sept.2030 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.196,87 | 0.0 | 10003.0 | 126.0 | 30.Juli2029 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 102.207,42 | 0.0 | 10177.0 | 696.0 | 15.Dez.2034 | 540.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 102.208,95 | 0.0 | 10013.0 | 579.0 | 01.Feb.2033 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.222,36 | 0.0 | 10184.0 | 266.0 | 15.Dez.2028 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.224,20 | 0.0 | 10009.0 | 638.0 | 15.Feb.2034 | 515.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 102.236,57 | 0.0 | 10075.0 | 188.0 | 15.März2028 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.250,55 | 0.0 | 10096.0 | 377.0 | 18.März2030 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.251,45 | 0.0 | 10044.0 | 270.0 | 01.Feb.2029 | 400.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 102.260,77 | 0.0 | 6757.0 | 426.0 | 24.Juli2030 | 175.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 102.261,09 | 0.0 | 10179.0 | 384.0 | 16.Juni2030 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.270,64 | 0.0 | 10178.0 | 394.0 | 05.Juni2030 | 455.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 101.063,43 | 0.0 | 10103.0 | 539.0 | 01.Juli2031 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.247,46 | 0.0 | 10112.0 | 564.0 | 31.Okt.2031 | 55.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.443,99 | 0.0 | 10143.0 | 497.0 | 27.Jan.2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 101.483,38 | 0.0 | 10147.0 | 509.0 | 10.März2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.505,66 | 0.0 | 10142.0 | 533.0 | 16.Juni2031 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 101.522,17 | 0.0 | 10148.0 | 512.0 | 25.März2031 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.527,33 | 0.0 | 10152.0 | 509.0 | 10.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.612,69 | 0.0 | 10160.0 | 513.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.817,42 | 0.0 | 10172.0 | 524.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.895,90 | 0.0 | 10190.0 | 500.0 | 03.Feb.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 102.011,71 | 0.0 | 6696.0 | 2439.0 | 11.Juli2068 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 102.126,39 | 0.0 | 10105.0 | 763.0 | 13.März2034 | 110.0 |
| NYC | NEW YORK N Y | Local Authority | 101.533,04 | 0.0 | 10028.0 | 960.0 | 01.Okt.2045 | 556.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 100.574,29 | 0.0 | 9524.0 | 664.0 | 01.Sept.2047 | 350.0 |
| V | VISA INC | Technologie | 99.633,87 | 0.0 | 9872.0 | 156.0 | 15.Sept.2027 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.641,29 | 0.0 | 9793.0 | 654.0 | 01.März2034 | 463.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 99.646,46 | 0.0 | 9710.0 | 1309.0 | 01.Feb.2054 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.650,98 | 0.0 | 9933.0 | 135.0 | 08.Juni2027 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.651,50 | 0.0 | 9860.0 | 1406.0 | 15.Nov.2056 | 550.0 |
| ADSK | AUTODESK INC | Technologie | 99.680,24 | 0.0 | 9940.0 | 129.0 | 15.Juni2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.691,01 | 0.0 | 9751.0 | 1297.0 | 01.März2055 | 590.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 99.702,57 | 0.0 | 9928.0 | 620.0 | 17.Juni2032 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.711,27 | 0.0 | 9891.0 | 63.0 | 09.Sept.2026 | 230.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.725,06 | 0.0 | 9891.0 | 68.0 | 27.Sept.2026 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.729,56 | 0.0 | 9861.0 | 287.0 | 15.März2029 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 99.730,42 | 0.0 | 9867.0 | 293.0 | 01.Apr.2029 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.733,63 | 0.0 | 9944.0 | 211.0 | 15.Juni2028 | 370.0 |
| HUM | HUMANA INC | Versicherung | 99.735,48 | 0.0 | 9852.0 | 1306.0 | 01.Mai2055 | 600.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.748,98 | 0.0 | 9933.0 | 628.0 | 24.Juli2032 | 75.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.756,21 | 0.0 | 9940.0 | 24.0 | 15.Apr.2026 | 145.0 |
| EQR | ERP OPERATING LP | REITS | 99.765,68 | 0.0 | 9919.0 | 78.0 | 01.Nov.2026 | 285.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 99.773,17 | 0.0 | 9951.0 | 86.0 | 15.Dez.2026 | 328.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.786,30 | 0.0 | 9888.0 | 294.0 | 15.Apr.2029 | 365.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.797,33 | 0.0 | 9895.0 | 53.0 | 30.Juli2026 | 185.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.800,61 | 0.0 | 9800.0 | 1331.0 | 15.März2053 | 545.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.803,10 | 0.0 | 9955.0 | 41.0 | 15.Juni2026 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 99.803,32 | 0.0 | 9898.0 | 57.0 | 15.Aug.2026 | 200.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 99.822,21 | 0.0 | 9873.0 | 333.0 | 15.Okt.2029 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.823,21 | 0.0 | 9820.0 | 709.0 | 15.März2035 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.828,17 | 0.0 | 9741.0 | 1341.0 | 01.Aug.2053 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 99.836,71 | 0.0 | 9979.0 | 93.0 | 10.Jan.2028 | 389.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.836,95 | 0.0 | 9971.0 | 45.0 | 01.Juli2026 | 350.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.841,65 | 0.0 | 9944.0 | 83.0 | 01.Dez.2026 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.848,90 | 0.0 | 9902.0 | 427.0 | 29.Okt.2030 | 400.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 99.852,33 | 0.0 | 9985.0 | 1477.0 | 14.Juli2052 | 363.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.859,09 | 0.0 | 9935.0 | 81.0 | 15.Nov.2026 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.859,23 | 0.0 | 9900.0 | 783.0 | 03.Nov.2035 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.864,49 | 0.0 | 9864.0 | 149.0 | 15.Aug.2027 | 295.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.865,72 | 0.0 | 9948.0 | 127.0 | 05.Juni2027 | 360.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.878,79 | 0.0 | 9926.0 | 168.0 | 15.Nov.2027 | 380.0 |
| OKE | ONEOK INC | Energie | 99.887,09 | 0.0 | 9988.0 | 132.0 | 13.Juli2027 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 99.888,70 | 0.0 | 9917.0 | 760.0 | 11.Mai2035 | 413.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 99.892,50 | 0.0 | 9987.0 | 86.0 | 12.Jan.2027 | 365.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.893,45 | 0.0 | 9944.0 | 193.0 | 01.März2028 | 380.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 99.910,25 | 0.0 | 9925.0 | 688.0 | 01.Dez.2034 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.941,48 | 0.0 | 9950.0 | 27.0 | 24.Apr.2026 | 200.0 |
| HPQ | HP INC | Technologie | 99.961,41 | 0.0 | 9897.0 | 295.0 | 15.Apr.2029 | 400.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.964,88 | 0.0 | 9810.0 | 1205.0 | 15.Sept.2048 | 565.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 99.969,02 | 0.0 | 9896.0 | 161.0 | 19.Sept.2027 | 315.0 |
| COP | CONOCOPHILLIPS CO | Energie | 99.980,00 | 0.0 | 9717.0 | 1444.0 | 15.Jan.2065 | 565.0 |
| VNT | VONTIER CORP | Produktionsmittel | 99.980,30 | 0.0 | 9947.0 | 21.0 | 01.Apr.2026 | 180.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 99.983,58 | 0.0 | 9973.0 | 221.0 | 19.Juni2028 | 363.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.990,45 | 0.0 | 9920.0 | 296.0 | 01.Mai2029 | 390.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.997,20 | 0.0 | 9935.0 | 123.0 | 03.Mai2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.006,87 | 0.0 | 9975.0 | 41.0 | 15.Juni2026 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 100.008,18 | 0.0 | 9919.0 | 69.0 | 01.Okt.2026 | 285.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.009,65 | 0.0 | 9915.0 | 65.0 | 16.Sept.2026 | 263.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.014,17 | 0.0 | 9993.0 | 585.0 | 10.Jan.2033 | 480.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 100.014,61 | 0.0 | 9960.0 | 1343.0 | 12.Dez.2046 | 338.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.015,49 | 0.0 | 9946.0 | 80.0 | 15.Nov.2026 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 100.027,31 | 0.0 | 10003.0 | 281.0 | 22.Jan.2030 | 403.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.037,54 | 0.0 | 9933.0 | 74.0 | 19.Okt.2026 | 301.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.039,88 | 0.0 | 9973.0 | 173.0 | 15.Dez.2027 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.046,25 | 0.0 | 9899.0 | 111.0 | 15.März2027 | 320.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 100.046,50 | 0.0 | 9897.0 | 675.0 | 19.März2033 | 113.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 100.052,98 | 0.0 | 9868.0 | 599.0 | 15.März2033 | 415.0 |
| EPR | EPR PROPERTIES | REITS | 100.056,76 | 0.0 | 9925.0 | 424.0 | 15.Nov.2030 | 475.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 100.064,28 | 0.0 | 9864.0 | 145.0 | 01.Aug.2027 | 315.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.067,92 | 0.0 | 9964.0 | 13.0 | 01.März2026 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.070,72 | 0.0 | 9971.0 | 9.0 | 15.Feb.2026 | 88.0 |
| AAPL | APPLE INC | Technologie | 100.074,36 | 0.0 | 9977.0 | 7.0 | 08.Feb.2026 | 70.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.090,20 | 0.0 | 9964.0 | 123.0 | 01.Juni2027 | 375.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 100.092,82 | 0.0 | 6532.0 | 1225.0 | 22.Juli2044 | 405.0 |
| SRE | SEMPRA | Erdgas | 100.093,72 | 0.0 | 9855.0 | 187.0 | 01.Feb.2028 | 340.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 100.094,82 | 0.0 | 9828.0 | 1326.0 | 15.März2053 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 100.102,28 | 0.0 | 9890.0 | 754.0 | 13.Okt.2035 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.102,53 | 0.0 | 10010.0 | 916.0 | 14.Jan.2036 | 150.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 100.126,47 | 0.0 | 7936.0 | 1368.0 | 01.Mai2048 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.131,31 | 0.0 | 9959.0 | 24.0 | 13.Apr.2026 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.142,73 | 0.0 | 9878.0 | 96.0 | 15.Jan.2027 | 275.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.146,66 | 0.0 | 9975.0 | 733.0 | 15.Juni2035 | 495.0 |
| NXPI | NXP BV | Technologie | 100.182,93 | 0.0 | 9990.0 | 40.0 | 18.Juni2026 | 388.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.184,06 | 0.0 | 9867.0 | 691.0 | 17.Sept.2034 | 465.0 |
| CVX | CHEVRON CORP | Energie | 100.186,76 | 0.0 | 9971.0 | 33.0 | 16.Mai2026 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.190,75 | 0.0 | 9970.0 | 1112.0 | 15.Dez.2045 | 613.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.194,39 | 0.0 | 10019.0 | 583.0 | 09.Jan.2032 | 50.0 |
| DINO | HF SINCLAIR CORP | Energie | 100.195,27 | 0.0 | 9891.0 | 410.0 | 01.Okt.2030 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.201,20 | 0.0 | 9885.0 | 194.0 | 01.März2028 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.204,07 | 0.0 | 9937.0 | 120.0 | 15.Apr.2027 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 100.208,67 | 0.0 | 9837.0 | 397.0 | 15.Juli2030 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.217,47 | 0.0 | 9919.0 | 534.0 | 15.Apr.2032 | 415.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.222,13 | 0.0 | 9941.0 | 593.0 | 29.März2032 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.223,22 | 0.0 | 10015.0 | 440.0 | 08.Jan.2031 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.223,38 | 0.0 | 9983.0 | 78.0 | 06.Dez.2026 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.241,72 | 0.0 | 10017.0 | 440.0 | 08.Jan.2031 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 100.246,44 | 0.0 | 9951.0 | 73.0 | 21.Okt.2026 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.250,07 | 0.0 | 9920.0 | 58.0 | 19.Aug.2026 | 260.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.252,70 | 0.0 | 9903.0 | 197.0 | 15.März2028 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.264,68 | 0.0 | 9797.0 | 1338.0 | 15.Aug.2054 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.267,00 | 0.0 | 9941.0 | 779.0 | 15.Mai2036 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.280,09 | 0.0 | 9866.0 | 185.0 | 15.Jan.2028 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 100.283,04 | 0.0 | 9819.0 | 583.0 | 15.Jan.2033 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.284,01 | 0.0 | 9801.0 | 1334.0 | 14.Aug.2053 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.286,08 | 0.0 | 9868.0 | 1380.0 | 01.Okt.2055 | 550.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.289,62 | 0.0 | 9934.0 | 116.0 | 29.März2027 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.295,62 | 0.0 | 9940.0 | 70.0 | 05.Okt.2026 | 324.0 |
| AR | ANTERO RESOURCES CORP | Energie | 100.306,33 | 0.0 | 10031.0 | 768.0 | 01.Feb.2036 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.318,79 | 0.0 | 9958.0 | 116.0 | 01.Mai2027 | 363.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.320,26 | 0.0 | 10002.0 | 218.0 | 15.Juni2028 | 375.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.320,45 | 0.0 | 9968.0 | 118.0 | 15.Mai2027 | 390.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.326,61 | 0.0 | 10005.0 | 592.0 | 03.Feb.2032 | 25.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.327,62 | 0.0 | 9849.0 | 1340.0 | 15.März2054 | 555.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 100.331,81 | 0.0 | 9904.0 | 146.0 | 15.Aug.2027 | 313.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.344,72 | 0.0 | 9965.0 | 298.0 | 15.Mai2029 | 425.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.348,36 | 0.0 | 10034.0 | 539.0 | 01.Juli2031 | 1.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.355,63 | 0.0 | 9972.0 | 210.0 | 15.Mai2028 | 385.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.363,91 | 0.0 | 9933.0 | 111.0 | 01.Apr.2027 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.371,21 | 0.0 | 10036.0 | 128.0 | 13.Juli2027 | 440.0 |
| AAPL | APPLE INC | Technologie | 100.374,12 | 0.0 | 9929.0 | 54.0 | 04.Aug.2026 | 245.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.385,48 | 0.0 | 9984.0 | 267.0 | 20.Nov.2028 | 363.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.391,47 | 0.0 | 9860.0 | 1250.0 | 01.Apr.2054 | 625.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.399,14 | 0.0 | 9978.0 | 210.0 | 15.Mai2028 | 380.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.404,15 | 0.0 | 10010.0 | 546.0 | 09.Sept.2031 | 75.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 100.431,05 | 0.0 | 9969.0 | 421.0 | 15.Nov.2030 | 455.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 100.434,99 | 0.0 | 12408.0 | 275.0 | 31.März2031 | 138.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.445,15 | 0.0 | 9983.0 | 751.0 | 15.Dez.2035 | 550.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.456,90 | 0.0 | 9982.0 | 210.0 | 17.Mai2028 | 405.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 100.461,37 | 0.0 | 9864.0 | 1328.0 | 15.März2053 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.471,78 | 0.0 | 10031.0 | 135.0 | 01.Juli2027 | 440.0 |
| T | AT&T INC | Kommunikation | 100.477,50 | 0.0 | 9850.0 | 977.0 | 01.Sept.2040 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.477,74 | 0.0 | 9903.0 | 197.0 | 15.Feb.2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.478,03 | 0.0 | 9916.0 | 290.0 | 07.März2029 | 374.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.485,34 | 0.0 | 9904.0 | 190.0 | 15.Feb.2028 | 350.0 |
| DVN | DEVON ENERGY CORP | Energie | 100.487,70 | 0.0 | 9770.0 | 980.0 | 15.Juli2041 | 560.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.500,03 | 0.0 | 10038.0 | 560.0 | 06.Okt.2031 | 38.0 |
| V | VISA INC | Technologie | 100.502,09 | 0.0 | 9723.0 | 789.0 | 14.Dez.2035 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.511,15 | 0.0 | 10002.0 | 582.0 | 04.Dez.2032 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.527,29 | 0.0 | 9982.0 | 125.0 | 04.Mai2027 | 363.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 100.533,14 | 0.0 | 6672.0 | 1523.0 | 29.Apr.2061 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.539,73 | 0.0 | 10006.0 | 214.0 | 01.Juni2028 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.543,47 | 0.0 | 9913.0 | 97.0 | 22.Jan.2027 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.543,62 | 0.0 | 9934.0 | 54.0 | 03.Aug.2026 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.552,99 | 0.0 | 9787.0 | 1342.0 | 15.Jan.2054 | 540.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.558,53 | 0.0 | 9992.0 | 210.0 | 15.Mai2028 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.558,82 | 0.0 | 9932.0 | 50.0 | 23.Juli2026 | 260.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.559,38 | 0.0 | 10000.0 | 0.0 | 15.Jan.2026 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.562,83 | 0.0 | 9932.0 | 57.0 | 15.Aug.2026 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 100.569,29 | 0.0 | 10057.0 | 807.0 | 14.Jan.2036 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.573,47 | 0.0 | 10024.0 | 269.0 | 15.Dez.2028 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 100.582,03 | 0.0 | 9910.0 | 188.0 | 07.Feb.2028 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.590,19 | 0.0 | 9939.0 | 756.0 | 01.Nov.2035 | 495.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 100.595,33 | 0.0 | 9964.0 | 377.0 | 15.Apr.2030 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.617,40 | 0.0 | 9946.0 | 105.0 | 15.März2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.621,53 | 0.0 | 10000.0 | 0.0 | 15.Jan.2026 | 125.0 |
| EPR | EPR PROPERTIES | REITS | 100.636,77 | 0.0 | 10010.0 | 118.0 | 01.Juni2027 | 450.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.638,33 | 0.0 | 10007.0 | 381.0 | 11.Juni2030 | 615.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.641,38 | 0.0 | 9968.0 | 111.0 | 06.Apr.2027 | 354.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.643,13 | 0.0 | 9997.0 | 449.0 | 15.Feb.2031 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.647,99 | 0.0 | 9928.0 | 281.0 | 01.März2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.650,25 | 0.0 | 9898.0 | 189.0 | 23.Jan.2029 | 351.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.653,43 | 0.0 | 9893.0 | 677.0 | 12.Sept.2034 | 510.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.655,83 | 0.0 | 9905.0 | 1341.0 | 01.Apr.2054 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.665,32 | 0.0 | 9984.0 | 1019.0 | 15.Nov.2040 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.666,41 | 0.0 | 9943.0 | 108.0 | 27.Feb.2027 | 325.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.671,65 | 0.0 | 10001.0 | 163.0 | 15.Nov.2027 | 405.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.673,64 | 0.0 | 10037.0 | 679.0 | 28.Juni2055 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.680,88 | 0.0 | 10003.0 | 302.0 | 15.Mai2029 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.681,13 | 0.0 | 9930.0 | 192.0 | 01.März2028 | 375.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.686,41 | 0.0 | 6571.0 | 1432.0 | 01.Aug.2050 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.688,16 | 0.0 | 9940.0 | 194.0 | 07.März2028 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.696,20 | 0.0 | 9952.0 | 242.0 | 21.Sept.2028 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.696,95 | 0.0 | 10007.0 | 265.0 | 01.Dez.2028 | 395.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.700,78 | 0.0 | 9913.0 | 444.0 | 01.März2031 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.701,17 | 0.0 | 9861.0 | 1095.0 | 29.März2039 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.712,87 | 0.0 | 10005.0 | 456.0 | 15.März2031 | 420.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.713,52 | 0.0 | 9996.0 | 56.0 | 15.Nov.2027 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.713,63 | 0.0 | 9981.0 | 13.0 | 01.März2026 | 245.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 100.715,39 | 0.0 | 7919.0 | 1337.0 | 17.Sept.2050 | 425.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 100.721,03 | 0.0 | 9916.0 | 744.0 | 01.Okt.2035 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.724,66 | 0.0 | 10008.0 | 605.0 | 05.Mai2032 | 80.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.731,90 | 0.0 | 9954.0 | 106.0 | 15.März2027 | 360.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 100.738,39 | 0.0 | 9993.0 | 251.0 | 01.Nov.2028 | 400.0 |
| MPLX | MPLX LP | Energie | 100.745,73 | 0.0 | 10024.0 | 166.0 | 01.Dez.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.757,96 | 0.0 | 9883.0 | 624.0 | 10.Aug.2033 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.760,42 | 0.0 | 9892.0 | 552.0 | 08.Aug.2032 | 425.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.770,69 | 0.0 | 10008.0 | 208.0 | 15.Mai2028 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 100.779,83 | 0.0 | 9891.0 | 1012.0 | 01.März2041 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.782,84 | 0.0 | 9958.0 | 108.0 | 15.März2027 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.785,78 | 0.0 | 9845.0 | 705.0 | 15.Jan.2035 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.788,23 | 0.0 | 10073.0 | 657.0 | 10.Jan.2034 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.795,02 | 0.0 | 9996.0 | 2.0 | 22.Jan.2026 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.797,75 | 0.0 | 9889.0 | 494.0 | 01.März2052 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.798,05 | 0.0 | 10015.0 | 255.0 | 15.Nov.2028 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.799,41 | 0.0 | 9936.0 | 594.0 | 22.März2033 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.808,53 | 0.0 | 10009.0 | 594.0 | 22.März2032 | 75.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.820,35 | 0.0 | 9974.0 | 432.0 | 15.Dez.2030 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.828,86 | 0.0 | 9961.0 | 64.0 | 15.Sept.2026 | 370.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 100.829,30 | 0.0 | 9959.0 | 103.0 | 15.März2027 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 100.833,03 | 0.0 | 9930.0 | 691.0 | 15.Sept.2034 | 465.0 |
| LIN | LINDE PLC RegS | Basic Industry | 100.838,83 | 0.0 | 9934.0 | 831.0 | 31.März2035 | 163.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 100.843,31 | 0.0 | 6692.0 | 1508.0 | 08.Juni2051 | 305.0 |
| CTVA | EIDP INC | Basic Industry | 100.848,65 | 0.0 | 10011.0 | 25.0 | 15.Mai2026 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.849,79 | 0.0 | 9865.0 | 705.0 | 01.Feb.2035 | 485.0 |
| CDW | CDW LLC | Technologie | 100.858,58 | 0.0 | 9964.0 | 123.0 | 01.Apr.2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 100.861,06 | 0.0 | 10079.0 | 96.0 | 08.Jan.2027 | 450.0 |
| UNM | UNUM GROUP | Versicherung | 100.862,33 | 0.0 | 10038.0 | 1313.0 | 15.Juni2054 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 100.865,42 | 0.0 | 9989.0 | 6.0 | 04.Feb.2026 | 220.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 100.869,71 | 0.0 | 9924.0 | 1062.0 | 30.März2043 | 563.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 100.876,66 | 0.0 | 10070.0 | 528.0 | 04.Juni2031 | 25.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.891,32 | 0.0 | 9917.0 | 820.0 | 17.Feb.2035 | 163.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.892,49 | 0.0 | 10005.0 | 216.0 | 30.Apr.2028 | 410.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 100.893,40 | 0.0 | 9962.0 | 666.0 | 01.März2033 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.893,53 | 0.0 | 10011.0 | 427.0 | 05.Nov.2030 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.895,89 | 0.0 | 9926.0 | 319.0 | 15.Aug.2029 | 395.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 100.896,28 | 0.0 | 9968.0 | 670.0 | 15.März2033 | 125.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.897,84 | 0.0 | 10076.0 | 496.0 | 28.Jan.2031 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.904,52 | 0.0 | 10014.0 | 206.0 | 07.Mai2028 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.908,04 | 0.0 | 10059.0 | 228.0 | 14.Juni2028 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.928,10 | 0.0 | 9927.0 | 138.0 | 26.Juli2027 | 355.0 |
| FDX | FEDEX CORP | Transport | 100.928,82 | 0.0 | 10023.0 | 382.0 | 15.Mai2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 100.722,48 | 0.0 | 64.0 | 488.0 | 20.März2031 | 200.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 99.809,03 | 0.0 | 4967.0 | 1658.0 | 01.Dez.2051 | 265.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.869,81 | 0.0 | 9986.0 | 581.0 | 08.Dez.2031 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.912,48 | 0.0 | 4990.0 | 2334.0 | 01.Dez.2051 | 38.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 100.008,67 | 0.0 | 10001.0 | 512.0 | 20.März2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 100.312,36 | 0.0 | 10005.0 | 598.0 | 25.Feb.2032 | 25.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.378,98 | 0.0 | 10037.0 | 509.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.424,20 | 0.0 | 10042.0 | 547.0 | 28.Juli2031 | 0.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 100.430,28 | 0.0 | 10000.0 | 586.0 | 20.Jan.2032 | 38.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.564,26 | 0.0 | 10028.0 | 590.0 | 26.Jan.2032 | 25.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 100.882,86 | 0.0 | 6559.0 | 750.0 | 23.Jan.2036 | 525.0 |
| NYC | NEW YORK N Y | Local Authority | 100.457,77 | 0.0 | 9875.0 | 703.0 | 01.Sept.2037 | 461.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 100.024,03 | 0.0 | 9778.0 | 569.0 | 01.Sept.2047 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.334,54 | 0.0 | 9694.0 | 196.0 | 15.Feb.2028 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 98.357,43 | 0.0 | 9827.0 | 664.0 | 17.Nov.2032 | 50.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.361,75 | 0.0 | 9769.0 | 544.0 | 15.Mai2032 | 410.0 |
| BRO | BROWN & BROWN INC | Versicherung | 98.386,05 | 0.0 | 9702.0 | 526.0 | 17.März2032 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.390,54 | 0.0 | 9811.0 | 78.0 | 02.Nov.2026 | 140.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.424,21 | 0.0 | 9781.0 | 119.0 | 06.Apr.2027 | 225.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.437,22 | 0.0 | 9765.0 | 120.0 | 13.Apr.2027 | 313.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 98.437,95 | 0.0 | 9776.0 | 1309.0 | 01.Dez.2052 | 567.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.439,97 | 0.0 | 9803.0 | 177.0 | 15.Nov.2027 | 250.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.440,14 | 0.0 | 9808.0 | 65.0 | 15.Sept.2026 | 110.0 |
| CVX | CHEVRON USA INC | Energie | 98.441,26 | 0.0 | 9764.0 | 342.0 | 15.Okt.2029 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 98.458,47 | 0.0 | 9687.0 | 737.0 | 18.Jan.2034 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.469,19 | 0.0 | 9680.0 | 900.0 | 28.Apr.2036 | 200.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.485,33 | 0.0 | 9603.0 | 1402.0 | 10.Feb.2063 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 98.496,88 | 0.0 | 9801.0 | 542.0 | 01.Juni2032 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.499,31 | 0.0 | 9817.0 | 73.0 | 13.Okt.2026 | 130.0 |
| ADI | ANALOG DEVICES INC | Technologie | 98.500,44 | 0.0 | 9698.0 | 1371.0 | 01.Apr.2054 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.506,77 | 0.0 | 9770.0 | 1482.0 | 22.Mai2064 | 560.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 98.523,94 | 0.0 | 9691.0 | 142.0 | 15.Juli2027 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.545,97 | 0.0 | 6518.0 | 1570.0 | 15.Mai2055 | 315.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 98.555,11 | 0.0 | 9750.0 | 393.0 | 15.Apr.2031 | 425.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 98.581,86 | 0.0 | 9815.0 | 1108.0 | 15.Dez.2043 | 540.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 98.586,50 | 0.0 | 9713.0 | 558.0 | 01.Sept.2032 | 394.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 98.622,00 | 0.0 | 9847.0 | 399.0 | 30.Juni2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.627,68 | 0.0 | 9823.0 | 558.0 | 07.Juni2032 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 98.636,03 | 0.0 | 6454.0 | 1497.0 | 15.Aug.2051 | 295.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 98.650,09 | 0.0 | 9729.0 | 1328.0 | 15.Apr.2053 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.652,68 | 0.0 | 9737.0 | 1039.0 | 01.Okt.2040 | 450.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 98.654,15 | 0.0 | 9818.0 | 1052.0 | 15.Juni2043 | 590.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 98.656,85 | 0.0 | 9573.0 | 1023.0 | 22.Jan.2044 | 613.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.657,31 | 0.0 | 9800.0 | 386.0 | 15.Mai2030 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 98.664,78 | 0.0 | 9822.0 | 1148.0 | 15.Juni2045 | 550.0 |
| AIZ | ASSURANT INC | Versicherung | 98.669,16 | 0.0 | 9721.0 | 367.0 | 22.Feb.2030 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.675,55 | 0.0 | 9755.0 | 375.0 | 01.Apr.2030 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.686,81 | 0.0 | 9705.0 | 1040.0 | 15.Sept.2041 | 495.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 98.688,37 | 0.0 | 9769.0 | 336.0 | 01.Okt.2029 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.708,57 | 0.0 | 9705.0 | 1031.0 | 01.Sept.2040 | 450.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 98.735,06 | 0.0 | 9873.0 | 48.0 | 12.Juli2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.747,02 | 0.0 | 9830.0 | 64.0 | 09.Sept.2026 | 130.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 98.747,36 | 0.0 | 7795.0 | 1265.0 | 15.Apr.2048 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.749,32 | 0.0 | 9827.0 | 65.0 | 15.Sept.2026 | 145.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 98.752,73 | 0.0 | 9831.0 | 1362.0 | 15.Juni2054 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.761,14 | 0.0 | 9833.0 | 65.0 | 15.Sept.2026 | 130.0 |
| JBL | JABIL INC | Technologie | 98.769,49 | 0.0 | 9698.0 | 358.0 | 15.Jan.2030 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.772,11 | 0.0 | 9803.0 | 689.0 | 12.Apr.2033 | 84.0 |
| GLW | CORNING INC | Technologie | 98.787,45 | 0.0 | 9783.0 | 1470.0 | 15.Nov.2068 | 585.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.795,62 | 0.0 | 9636.0 | 352.0 | 15.Jan.2040 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 98.844,30 | 0.0 | 6440.0 | 1444.0 | 15.Juli2050 | 300.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 98.855,83 | 0.0 | 9818.0 | 697.0 | 17.Mai2033 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.873,17 | 0.0 | 9842.0 | 1348.0 | 15.Juni2054 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.890,76 | 0.0 | 9781.0 | 152.0 | 20.Aug.2027 | 270.0 |
| SO | SOUTHERN POWER CO | Elektro- | 98.892,54 | 0.0 | 9719.0 | 1032.0 | 15.Sept.2041 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.900,79 | 0.0 | 9887.0 | 454.0 | 12.Apr.2031 | 525.0 |
| T | AT&T INC | Kommunikation | 98.903,50 | 0.0 | 9680.0 | 1351.0 | 01.März2057 | 570.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 98.905,15 | 0.0 | 6571.0 | 1507.0 | 15.Juni2050 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.906,80 | 0.0 | 9712.0 | 1047.0 | 21.März2038 | 188.0 |
| GLW | CORNING INC | Technologie | 98.943,02 | 0.0 | 9739.0 | 843.0 | 15.März2037 | 470.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.950,92 | 0.0 | 9654.0 | 1289.0 | 10.Feb.2053 | 563.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.951,25 | 0.0 | 9844.0 | 73.0 | 15.Okt.2026 | 205.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 98.973,33 | 0.0 | 9737.0 | 1086.0 | 01.Apr.2044 | 560.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.982,13 | 0.0 | 9845.0 | 56.0 | 12.Aug.2026 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.988,39 | 0.0 | 9811.0 | 1388.0 | 15.Nov.2054 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.016,12 | 0.0 | 9890.0 | 39.0 | 09.Juni2026 | 115.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.025,00 | 0.0 | 9795.0 | 376.0 | 01.Apr.2030 | 375.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 99.031,88 | 0.0 | 9870.0 | 227.0 | 15.Juni2029 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 99.037,18 | 0.0 | 9809.0 | 531.0 | 25.Apr.2033 | 434.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.045,16 | 0.0 | 9847.0 | 178.0 | 01.Dez.2077 | 480.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.061,20 | 0.0 | 9849.0 | 172.0 | 15.Nov.2027 | 350.0 |
| CSX | CSX CORP | Transport | 99.062,26 | 0.0 | 9839.0 | 581.0 | 15.Nov.2032 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.066,91 | 0.0 | 9783.0 | 981.0 | 15.Apr.2040 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 99.067,97 | 0.0 | 9818.0 | 102.0 | 04.Feb.2027 | 200.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.073,79 | 0.0 | 9894.0 | 41.0 | 15.Juni2026 | 170.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.074,29 | 0.0 | 9854.0 | 590.0 | 16.Feb.2032 | 50.0 |
| VMW | VMWARE LLC | Technologie | 99.081,50 | 0.0 | 9850.0 | 58.0 | 15.Aug.2026 | 140.0 |
| CDW | CDW LLC | Technologie | 99.091,50 | 0.0 | 9877.0 | 86.0 | 01.Dez.2026 | 267.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 99.126,02 | 0.0 | 9714.0 | 355.0 | 15.Jan.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.131,10 | 0.0 | 9827.0 | 102.0 | 01.Feb.2027 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.135,98 | 0.0 | 9754.0 | 902.0 | 09.Mai2036 | 200.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.155,95 | 0.0 | 9845.0 | 300.0 | 01.Mai2029 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 99.167,36 | 0.0 | 9821.0 | 103.0 | 07.Feb.2028 | 220.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 99.173,53 | 0.0 | 9894.0 | 133.0 | 15.Juni2027 | 295.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.179,48 | 0.0 | 9895.0 | 135.0 | 22.Juni2027 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 99.185,80 | 0.0 | 6598.0 | 1623.0 | 29.Juni2060 | 339.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.194,85 | 0.0 | 9819.0 | 293.0 | 01.Apr.2029 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.210,76 | 0.0 | 9859.0 | 127.0 | 08.Mai2032 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.212,31 | 0.0 | 9903.0 | 37.0 | 01.Juni2026 | 155.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.214,25 | 0.0 | 9900.0 | 649.0 | 15.Okt.2032 | 75.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.222,97 | 0.0 | 9849.0 | 801.0 | 15.Mai2036 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.229,91 | 0.0 | 9896.0 | 177.0 | 15.Dez.2027 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.241,44 | 0.0 | 9824.0 | 1181.0 | 05.Nov.2045 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.257,10 | 0.0 | 9831.0 | 103.0 | 05.Feb.2027 | 215.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.258,35 | 0.0 | 9727.0 | 1363.0 | 01.Sept.2054 | 538.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 99.291,07 | 0.0 | 6565.0 | 114.0 | 23.März2027 | 260.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.294,27 | 0.0 | 9927.0 | 183.0 | 12.Jan.2028 | 388.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 99.301,22 | 0.0 | 9909.0 | 37.0 | 01.Juni2026 | 180.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 99.311,89 | 0.0 | 9834.0 | 157.0 | 15.Sept.2027 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.324,28 | 0.0 | 9852.0 | 209.0 | 15.Apr.2028 | 325.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.335,97 | 0.0 | 9755.0 | 1336.0 | 15.März2053 | 540.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.341,28 | 0.0 | 9897.0 | 129.0 | 01.Juni2027 | 315.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 99.343,89 | 0.0 | 9914.0 | 1372.0 | 01.Juli2054 | 555.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.345,39 | 0.0 | 9852.0 | 112.0 | 15.März2027 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.347,35 | 0.0 | 9811.0 | 668.0 | 11.März2033 | 125.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 99.348,07 | 0.0 | 6611.0 | 1639.0 | 01.Juli2060 | 334.0 |
| INTC | INTEL CORPORATION | Technologie | 99.396,16 | 0.0 | 6573.0 | 1404.0 | 15.Nov.2049 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.398,74 | 0.0 | 9890.0 | 171.0 | 15.Nov.2027 | 305.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.399,87 | 0.0 | 9899.0 | 622.0 | 23.Juni2032 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.408,41 | 0.0 | 9815.0 | 112.0 | 15.März2082 | 380.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 99.412,15 | 0.0 | 10141.0 | 94.0 | 30.Sept.2027 | 584.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.413,01 | 0.0 | 9786.0 | 594.0 | 01.März2033 | 420.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.416,59 | 0.0 | 9867.0 | 298.0 | 01.Mai2029 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.421,33 | 0.0 | 9780.0 | 518.0 | 01.März2032 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.442,15 | 0.0 | 9897.0 | 82.0 | 15.Nov.2026 | 290.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.452,54 | 0.0 | 9815.0 | 247.0 | 30.Sept.2028 | 450.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.464,38 | 0.0 | 9892.0 | 170.0 | 15.Nov.2027 | 335.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 99.479,21 | 0.0 | 9932.0 | 551.0 | 01.Juli2032 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.485,33 | 0.0 | 9859.0 | 295.0 | 18.Apr.2029 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.488,13 | 0.0 | 9911.0 | 626.0 | 08.Juli2032 | 63.0 |
| PLD | PROLOGIS LP | REITS | 99.489,43 | 0.0 | 9922.0 | 176.0 | 15.Dez.2027 | 338.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 99.492,53 | 0.0 | 9795.0 | 1342.0 | 01.Apr.2053 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.523,08 | 0.0 | 9772.0 | 1349.0 | 15.März2054 | 545.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.526,62 | 0.0 | 9895.0 | 170.0 | 15.Nov.2027 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 99.529,83 | 0.0 | 9853.0 | 683.0 | 28.Apr.2033 | 120.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.540,54 | 0.0 | 9882.0 | 67.0 | 19.Sept.2026 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.547,23 | 0.0 | 9935.0 | 41.0 | 15.Juni2026 | 245.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.551,69 | 0.0 | 9937.0 | 41.0 | 15.Juni2026 | 230.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.553,88 | 0.0 | 9900.0 | 122.0 | 05.Mai2027 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.558,74 | 0.0 | 9891.0 | 71.0 | 06.Okt.2026 | 238.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 99.559,66 | 0.0 | 9919.0 | 545.0 | 15.Sept.2031 | 95.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 99.565,82 | 0.0 | 9843.0 | 102.0 | 04.Feb.2028 | 255.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.569,21 | 0.0 | 9932.0 | 806.0 | 04.Dez.2034 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.575,12 | 0.0 | 9770.0 | 1089.0 | 24.Mai2039 | 250.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.578,16 | 0.0 | 9773.0 | 1309.0 | 15.März2053 | 560.0 |
| SRE | SEMPRA | Erdgas | 99.588,88 | 0.0 | 9853.0 | 293.0 | 01.Apr.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.594,83 | 0.0 | 9864.0 | 112.0 | 15.März2027 | 290.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.595,52 | 0.0 | 9857.0 | 685.0 | 25.Mai2033 | 138.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 99.600,17 | 0.0 | 9846.0 | 332.0 | 01.Okt.2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.603,85 | 0.0 | 9817.0 | 743.0 | 20.Jan.2034 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 99.606,97 | 0.0 | 9773.0 | 1040.0 | 26.März2038 | 200.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 99.612,66 | 0.0 | 9909.0 | 124.0 | 15.Mai2027 | 320.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 99.613,99 | 0.0 | 9892.0 | 1327.0 | 01.Juni2054 | 580.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.615,36 | 0.0 | 9912.0 | 81.0 | 15.Nov.2026 | 300.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 99.621,04 | 0.0 | 14488.0 | 363.0 | 27.Juli2035 | 688.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.621,67 | 0.0 | 9855.0 | 108.0 | 01.März2027 | 290.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 98.991,52 | 0.0 | 8093.0 | 1574.0 | 26.Mai2047 | 210.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 98.322,81 | 0.0 | 9832.0 | 579.0 | 25.Nov.2031 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 99.027,66 | 0.0 | 9901.0 | 581.0 | 08.Dez.2031 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 99.085,31 | 0.0 | 9801.0 | 854.0 | 20.Apr.2035 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 99.256,51 | 0.0 | 9783.0 | 830.0 | 22.Jan.2035 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 99.552,99 | 0.0 | 9955.0 | 588.0 | 12.Jan.2032 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 98.437,47 | 0.0 | 9693.0 | 1306.0 | 01.Okt.2052 | 526.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.582,07 | 0.0 | 9771.0 | 300.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 98.949,71 | 0.0 | 9774.0 | 1263.0 | 01.Okt.2051 | 537.0 |
| NYC | NEW YORK N Y | Local Authority | 99.073,88 | 0.0 | 9786.0 | 1372.0 | 01.Okt.2055 | 539.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 98.360,60 | 0.0 | 8534.0 | 728.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.811,02 | 0.0 | 9440.0 | 597.0 | 01.Aug.2047 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 97.035,70 | 0.0 | 9673.0 | 556.0 | 15.Juni2032 | 385.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.098,80 | 0.0 | 9651.0 | 350.0 | 07.Nov.2029 | 314.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.106,82 | 0.0 | 9661.0 | 690.0 | 09.März2033 | 50.0 |
| SPGI | S&P GLOBAL INC | Technologie | 97.107,00 | 0.0 | 9611.0 | 292.0 | 01.März2029 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.112,34 | 0.0 | 6442.0 | 1544.0 | 04.Dez.2051 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.132,45 | 0.0 | 9665.0 | 717.0 | 30.Juli2033 | 90.0 |
| EQIX | EQUINIX INC | Technologie | 97.133,30 | 0.0 | 9617.0 | 539.0 | 15.Apr.2032 | 390.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 97.167,88 | 0.0 | 9581.0 | 325.0 | 01.Aug.2029 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.173,20 | 0.0 | 6410.0 | 1524.0 | 15.Okt.2050 | 275.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 97.196,15 | 0.0 | 9459.0 | 1342.0 | 15.Jan.2054 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 97.201,49 | 0.0 | 9627.0 | 381.0 | 26.März2030 | 310.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 97.203,44 | 0.0 | 9572.0 | 1392.0 | 21.Sept.2049 | 346.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 97.220,38 | 0.0 | 9461.0 | 1118.0 | 15.Jan.2045 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 97.221,02 | 0.0 | 9565.0 | 1348.0 | 30.Sept.2054 | 545.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 97.222,70 | 0.0 | 9696.0 | 737.0 | 21.Okt.2033 | 95.0 |
| HUM | HUMANA INC | Versicherung | 97.244,04 | 0.0 | 9595.0 | 328.0 | 15.Aug.2029 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 97.258,34 | 0.0 | 6375.0 | 1456.0 | 01.Okt.2060 | 380.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.273,62 | 0.0 | 9574.0 | 1335.0 | 01.Apr.2053 | 535.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 97.278,45 | 0.0 | 9544.0 | 440.0 | 15.Jan.2031 | 370.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 97.280,62 | 0.0 | 9656.0 | 673.0 | 19.Jan.2033 | 63.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 97.283,37 | 0.0 | 9643.0 | 384.0 | 06.Apr.2030 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.291,85 | 0.0 | 9655.0 | 1079.0 | 27.Sept.2038 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.296,45 | 0.0 | 9729.0 | 193.0 | 13.Jan.2028 | 220.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 97.301,43 | 0.0 | 6476.0 | 1513.0 | 01.Jan.2051 | 291.0 |
| NAVCAN | NAV CANADA MTN | Transport | 97.311,32 | 0.0 | 5656.0 | 1543.0 | 29.Sept.2050 | 321.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 97.326,30 | 0.0 | 9702.0 | 895.0 | 03.Juni2036 | 200.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 97.345,05 | 0.0 | 7743.0 | 1333.0 | 01.Dez.2047 | 375.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 97.348,72 | 0.0 | 9617.0 | 531.0 | 01.Apr.2032 | 413.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 97.352,35 | 0.0 | 9575.0 | 1080.0 | 01.Apr.2044 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.361,21 | 0.0 | 9724.0 | 656.0 | 09.Okt.2032 | 40.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 97.378,32 | 0.0 | 9617.0 | 531.0 | 25.März2032 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.406,46 | 0.0 | 6445.0 | 1473.0 | 15.Mai2050 | 295.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 97.414,07 | 0.0 | 9676.0 | 387.0 | 15.Mai2030 | 400.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 97.442,83 | 0.0 | 9446.0 | 995.0 | 15.Jan.2043 | 600.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 97.446,09 | 0.0 | 9628.0 | 905.0 | 28.Juli2036 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 97.447,98 | 0.0 | 9654.0 | 382.0 | 30.März2031 | 315.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.456,46 | 0.0 | 9704.0 | 941.0 | 15.Juni2039 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 97.464,53 | 0.0 | 9705.0 | 354.0 | 01.Dez.2029 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.478,40 | 0.0 | 9675.0 | 684.0 | 17.März2033 | 75.0 |
| CDW | CDW LLC | Technologie | 97.500,23 | 0.0 | 9711.0 | 269.0 | 01.Dez.2028 | 328.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 97.503,93 | 0.0 | 6454.0 | 1507.0 | 15.Mai2050 | 280.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.526,86 | 0.0 | 9668.0 | 1116.0 | 15.Nov.2043 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 97.560,88 | 0.0 | 9571.0 | 1270.0 | 16.März2052 | 565.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 97.585,42 | 0.0 | 9559.0 | 1104.0 | 01.Sept.2044 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.609,58 | 0.0 | 9495.0 | 1330.0 | 15.Jan.2054 | 535.0 |
| PSD | PUGET ENERGY INC | Elektro- | 97.616,92 | 0.0 | 9622.0 | 525.0 | 15.März2032 | 422.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 97.636,76 | 0.0 | 4881.0 | 1629.0 | 13.Juli2050 | 254.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.645,90 | 0.0 | 9679.0 | 383.0 | 15.Apr.2030 | 345.0 |
| EQIX | EQUINIX INC | Technologie | 97.664,33 | 0.0 | 9677.0 | 145.0 | 15.Juli2027 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.683,05 | 0.0 | 8554.0 | 1207.0 | 22.Feb.2048 | 426.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 97.699,81 | 0.0 | 9702.0 | 690.0 | 06.Apr.2033 | 75.0 |
| FISV | FISERV INC | Technologie | 97.707,42 | 0.0 | 9744.0 | 134.0 | 01.Juni2027 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.709,46 | 0.0 | 9700.0 | 161.0 | 15.Sept.2027 | 215.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.730,28 | 0.0 | 9741.0 | 637.0 | 01.Sept.2032 | 75.0 |
| T | AT&T INC | Kommunikation | 97.742,71 | 0.0 | 9604.0 | 1048.0 | 15.März2042 | 515.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.754,57 | 0.0 | 9680.0 | 334.0 | 01.Okt.2029 | 335.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.755,17 | 0.0 | 9725.0 | 307.0 | 01.Juni2029 | 420.0 |
| USB | US BANCORP | Bankwesen | 97.764,42 | 0.0 | 9640.0 | 324.0 | 30.Juli2029 | 300.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 97.815,88 | 0.0 | 9757.0 | 555.0 | 22.Juni2032 | 400.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 97.832,83 | 0.0 | 9754.0 | 272.0 | 15.Juni2029 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 97.837,44 | 0.0 | 9634.0 | 565.0 | 16.Aug.2032 | 365.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 97.846,71 | 0.0 | 9725.0 | 390.0 | 15.Mai2030 | 363.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.855,74 | 0.0 | 9587.0 | 436.0 | 15.Jan.2031 | 400.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 97.866,86 | 0.0 | 9594.0 | 367.0 | 15.Juli2030 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.900,06 | 0.0 | 9746.0 | 222.0 | 01.Juni2028 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.940,24 | 0.0 | 9677.0 | 726.0 | 15.Apr.2035 | 475.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.942,02 | 0.0 | 9660.0 | 528.0 | 15.März2032 | 405.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 97.947,93 | 0.0 | 9765.0 | 181.0 | 15.Dez.2027 | 375.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 97.951,93 | 0.0 | 9744.0 | 802.0 | 30.Sept.2034 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.963,51 | 0.0 | 9701.0 | 149.0 | 01.Aug.2027 | 210.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 97.967,11 | 0.0 | 9733.0 | 272.0 | 15.Mai2029 | 388.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 97.971,67 | 0.0 | 9747.0 | 889.0 | 07.Mai2036 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.003,02 | 0.0 | 9720.0 | 1018.0 | 15.Nov.2040 | 488.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 98.005,64 | 0.0 | 9698.0 | 534.0 | 15.Apr.2032 | 415.0 |
| FOXA | FOX CORP | Kommunikation | 98.050,42 | 0.0 | 9712.0 | 381.0 | 08.Apr.2030 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 98.069,00 | 0.0 | 9721.0 | 679.0 | 11.März2033 | 88.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 98.095,53 | 0.0 | 9633.0 | 1251.0 | 01.Okt.2054 | 618.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 98.107,42 | 0.0 | 9719.0 | 1078.0 | 15.Nov.2043 | 563.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.113,89 | 0.0 | 9802.0 | 141.0 | 01.Juli2027 | 265.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 98.117,69 | 0.0 | 9799.0 | 316.0 | 02.Juli2029 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.124,07 | 0.0 | 9789.0 | 137.0 | 15.Juni2027 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.130,31 | 0.0 | 9615.0 | 1495.0 | 01.März2064 | 535.0 |
| OKE | ONEOK INC | Energie | 98.130,43 | 0.0 | 9687.0 | 331.0 | 01.Sept.2029 | 340.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 98.131,95 | 0.0 | 9766.0 | 1312.0 | 15.Juni2054 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 98.132,11 | 0.0 | 9747.0 | 1137.0 | 01.Juni2045 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.142,04 | 0.0 | 9813.0 | 97.0 | 11.Jan.2027 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.154,67 | 0.0 | 9790.0 | 642.0 | 09.Sept.2032 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.155,33 | 0.0 | 9664.0 | 1280.0 | 01.Apr.2050 | 530.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 98.179,17 | 0.0 | 9791.0 | 735.0 | 01.Nov.2033 | 113.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.188,02 | 0.0 | 9662.0 | 938.0 | 15.März2039 | 475.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 98.193,76 | 0.0 | 9650.0 | 360.0 | 15.Jan.2030 | 340.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 98.214,03 | 0.0 | 9711.0 | 1017.0 | 22.Sept.2038 | 263.0 |
| CVX | CHEVRON CORP | Energie | 98.214,24 | 0.0 | 9787.0 | 128.0 | 11.Mai2027 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 98.220,20 | 0.0 | 9725.0 | 677.0 | 15.März2033 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 98.228,54 | 0.0 | 6451.0 | 1508.0 | 17.März2052 | 300.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 98.229,56 | 0.0 | 6414.0 | 1645.0 | 01.Sept.2119 | 365.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 98.231,22 | 0.0 | 9751.0 | 393.0 | 15.Mai2031 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.234,02 | 0.0 | 7706.0 | 1266.0 | 01.März2048 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.238,00 | 0.0 | 9584.0 | 1328.0 | 01.Feb.2053 | 530.0 |
| ORIX | ORIX CORPORATION | Financial Other | 98.242,08 | 0.0 | 9723.0 | 541.0 | 13.Apr.2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.248,30 | 0.0 | 4912.0 | 2388.0 | 03.Jan.2051 | 13.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 98.252,60 | 0.0 | 9680.0 | 559.0 | 15.Sept.2032 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.271,63 | 0.0 | 9676.0 | 1349.0 | 01.Apr.2053 | 530.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.281,49 | 0.0 | 9745.0 | 783.0 | 20.Juni2034 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 98.284,22 | 0.0 | 9730.0 | 153.0 | 20.Aug.2027 | 245.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 97.072,40 | 0.0 | 4839.0 | 1668.0 | 16.Juni2051 | 250.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 97.520,18 | 0.0 | 9549.0 | 1038.0 | 15.Jan.2038 | 175.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 97.568,57 | 0.0 | 9733.0 | 820.0 | 20.Nov.2034 | 138.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 97.695,41 | 0.0 | 11914.0 | 1787.0 | 14.Jan.2056 | 380.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 97.707,60 | 0.0 | 4854.0 | 1660.0 | 11.Mai2051 | 250.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.927,04 | 0.0 | 9694.0 | 944.0 | 12.Mai2036 | 125.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 98.014,43 | 0.0 | 9801.0 | 562.0 | 20.Sept.2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 98.065,85 | 0.0 | 9763.0 | 680.0 | 17.Jan.2033 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 98.172,29 | 0.0 | 9813.0 | 562.0 | 29.Sept.2031 | 13.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.682,93 | 0.0 | 9523.0 | 1327.0 | 15.Juni2054 | 565.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 95.695,69 | 0.0 | 9468.0 | 379.0 | 01.März2030 | 275.0 |
| AEE | AMEREN CORPORATION | Elektro- | 95.697,47 | 0.0 | 9512.0 | 208.0 | 15.März2028 | 175.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.713,09 | 0.0 | 9509.0 | 205.0 | 01.März2028 | 170.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.734,63 | 0.0 | 9451.0 | 699.0 | 01.Okt.2034 | 428.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 95.742,30 | 0.0 | 9424.0 | 1340.0 | 01.Apr.2053 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 95.746,73 | 0.0 | 9467.0 | 1323.0 | 01.Mai2052 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.773,02 | 0.0 | 9541.0 | 695.0 | 15.März2033 | 38.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 95.799,85 | 0.0 | 9433.0 | 664.0 | 15.Okt.2054 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 95.825,42 | 0.0 | 8208.0 | 1118.0 | 15.März2042 | 376.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.838,24 | 0.0 | 9525.0 | 885.0 | 16.Juni2035 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 95.860,47 | 0.0 | 9407.0 | 1337.0 | 09.Sept.2052 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 95.862,52 | 0.0 | 9496.0 | 592.0 | 15.Mai2033 | 550.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.862,99 | 0.0 | 9523.0 | 207.0 | 08.März2028 | 180.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.896,87 | 0.0 | 9497.0 | 1321.0 | 15.Mai2054 | 563.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.939,42 | 0.0 | 9537.0 | 800.0 | 19.Juli2034 | 100.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 95.943,81 | 0.0 | 9495.0 | 764.0 | 10.März2034 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.998,18 | 0.0 | 9512.0 | 383.0 | 19.März2030 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 96.013,23 | 0.0 | 9596.0 | 666.0 | 02.Nov.2032 | 25.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 96.078,97 | 0.0 | 9490.0 | 1118.0 | 15.Apr.2043 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.090,70 | 0.0 | 9574.0 | 162.0 | 15.Sept.2027 | 105.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 96.105,62 | 0.0 | 9505.0 | 538.0 | 01.Apr.2032 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.113,04 | 0.0 | 9406.0 | 1169.0 | 15.Aug.2045 | 495.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.143,64 | 0.0 | 9598.0 | 746.0 | 15.Nov.2033 | 88.0 |
| PLD | PROLOGIS LP | REITS | 96.145,47 | 0.0 | 9567.0 | 354.0 | 15.Nov.2029 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.145,84 | 0.0 | 9595.0 | 741.0 | 14.Sept.2033 | 50.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.220,65 | 0.0 | 9544.0 | 901.0 | 15.Mai2038 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.262,66 | 0.0 | 9559.0 | 559.0 | 27.Apr.2032 | 313.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 96.268,23 | 0.0 | 9499.0 | 372.0 | 15.Feb.2030 | 310.0 |
| ADSK | AUTODESK INC | Technologie | 96.276,80 | 0.0 | 9486.0 | 366.0 | 15.Jan.2030 | 285.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 96.283,96 | 0.0 | 9487.0 | 1044.0 | 01.Okt.2041 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.287,70 | 0.0 | 9527.0 | 243.0 | 09.Aug.2028 | 238.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.293,89 | 0.0 | 9572.0 | 351.0 | 04.Nov.2029 | 295.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 96.311,05 | 0.0 | 9569.0 | 349.0 | 30.Okt.2029 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.322,59 | 0.0 | 9500.0 | 455.0 | 15.Feb.2031 | 320.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 96.332,34 | 0.0 | 6296.0 | 1505.0 | 05.Aug.2051 | 285.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.334,83 | 0.0 | 9586.0 | 354.0 | 15.Nov.2029 | 288.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 96.335,05 | 0.0 | 9539.0 | 901.0 | 01.Mai2038 | 468.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 96.345,37 | 0.0 | 9520.0 | 375.0 | 01.März2030 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.352,57 | 0.0 | 9584.0 | 353.0 | 15.Nov.2029 | 313.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 96.363,44 | 0.0 | 9561.0 | 345.0 | 15.Okt.2029 | 305.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 96.377,17 | 0.0 | 9489.0 | 365.0 | 15.Jan.2030 | 300.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 96.380,45 | 0.0 | 9382.0 | 1332.0 | 15.Jan.2053 | 515.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.391,30 | 0.0 | 9612.0 | 359.0 | 15.Dez.2029 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.460,26 | 0.0 | 9523.0 | 756.0 | 23.März2034 | 130.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 96.464,38 | 0.0 | 6408.0 | 1522.0 | 15.Juni2051 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.466,97 | 0.0 | 9436.0 | 1390.0 | 14.Aug.2054 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 96.476,54 | 0.0 | 9401.0 | 1284.0 | 01.Aug.2052 | 545.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.477,46 | 0.0 | 9622.0 | 361.0 | 15.Dez.2029 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.479,05 | 0.0 | 9587.0 | 210.0 | 24.März2028 | 200.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.486,15 | 0.0 | 9595.0 | 157.0 | 27.Aug.2027 | 140.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 96.501,92 | 0.0 | 9444.0 | 1175.0 | 24.Jan.2044 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 96.515,48 | 0.0 | 9478.0 | 442.0 | 15.Jan.2031 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.516,51 | 0.0 | 9603.0 | 153.0 | 13.Aug.2027 | 115.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 96.542,71 | 0.0 | 9505.0 | 365.0 | 15.Jan.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.561,80 | 0.0 | 9444.0 | 782.0 | 15.Jan.2036 | 427.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.607,01 | 0.0 | 9514.0 | 982.0 | 29.Mai2037 | 200.0 |
| KLAC | KLA CORP | Technologie | 96.612,28 | 0.0 | 9400.0 | 1466.0 | 15.Juli2062 | 525.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 96.613,37 | 0.0 | 9470.0 | 1129.0 | 11.Feb.2043 | 450.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 96.618,33 | 0.0 | 6417.0 | 1468.0 | 15.Juni2050 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 96.626,53 | 0.0 | 9518.0 | 827.0 | 17.Jan.2035 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 96.657,41 | 0.0 | 9664.0 | 676.0 | 30.Nov.2032 | 13.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.662,78 | 0.0 | 9624.0 | 395.0 | 30.Mai2030 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.742,70 | 0.0 | 9563.0 | 331.0 | 15.Aug.2029 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.753,12 | 0.0 | 9609.0 | 1353.0 | 01.Dez.2054 | 555.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.756,81 | 0.0 | 9605.0 | 204.0 | 01.März2028 | 190.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.758,36 | 0.0 | 9614.0 | 796.0 | 03.Juli2034 | 100.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.799,75 | 0.0 | 9556.0 | 237.0 | 15.Juli2028 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 96.809,92 | 0.0 | 9598.0 | 1098.0 | 14.Aug.2038 | 170.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 96.815,68 | 0.0 | 9553.0 | 284.0 | 01.Feb.2029 | 285.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 96.819,03 | 0.0 | 9451.0 | 1201.0 | 15.Feb.2049 | 557.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.830,36 | 0.0 | 9620.0 | 209.0 | 20.März2028 | 200.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 96.834,67 | 0.0 | 9512.0 | 1108.0 | 15.März2044 | 520.0 |
| FDX | FEDEX CORP | Transport | 96.848,00 | 0.0 | 9607.0 | 691.0 | 04.Mai2033 | 95.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.861,14 | 0.0 | 9632.0 | 711.0 | 06.Juli2033 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.863,17 | 0.0 | 9610.0 | 209.0 | 24.März2028 | 250.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 96.864,01 | 0.0 | 9614.0 | 1197.0 | 15.Mai2043 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.864,10 | 0.0 | 9533.0 | 1178.0 | 23.Okt.2055 | 683.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 96.869,18 | 0.0 | 6368.0 | 1649.0 | 07.Sept.2051 | 188.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 96.869,54 | 0.0 | 9558.0 | 1403.0 | 14.Sept.2046 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.884,22 | 0.0 | 9527.0 | 445.0 | 15.Jan.2031 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 96.884,98 | 0.0 | 9608.0 | 200.0 | 15.Feb.2028 | 195.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.900,20 | 0.0 | 9677.0 | 405.0 | 30.Juni2030 | 340.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 96.910,80 | 0.0 | 9575.0 | 330.0 | 15.Aug.2029 | 280.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 96.924,22 | 0.0 | 9628.0 | 1083.0 | 11.Okt.2038 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.948,78 | 0.0 | 9666.0 | 735.0 | 04.Okt.2033 | 88.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.958,08 | 0.0 | 9583.0 | 332.0 | 19.Aug.2029 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.973,83 | 0.0 | 9626.0 | 807.0 | 14.Mai2036 | 430.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.983,19 | 0.0 | 9582.0 | 713.0 | 27.Apr.2033 | 20.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 96.035,35 | 0.0 | 9478.0 | 1084.0 | 26.Apr.2038 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 96.299,79 | 0.0 | 9555.0 | 785.0 | 25.Mai2034 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.553,45 | 0.0 | 9557.0 | 1025.0 | 05.Juni2037 | 138.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 96.708,80 | 0.0 | 9604.0 | 1243.0 | 31.Mai2056 | 543.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 96.775,35 | 0.0 | 10028.0 | 510.0 | 01.Apr.2047 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 94.372,27 | 0.0 | 9427.0 | 1081.0 | 03.Juli2039 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 94.389,79 | 0.0 | 9407.0 | 864.0 | 15.Dez.2036 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.390,92 | 0.0 | 9407.0 | 405.0 | 01.Juni2030 | 265.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 94.404,57 | 0.0 | 9204.0 | 1104.0 | 15.Juli2043 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.423,16 | 0.0 | 9345.0 | 380.0 | 21.Feb.2030 | 245.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.455,06 | 0.0 | 9392.0 | 257.0 | 16.Sept.2028 | 163.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 94.462,76 | 0.0 | 9414.0 | 405.0 | 01.Juni2030 | 270.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 94.476,62 | 0.0 | 9338.0 | 376.0 | 06.Feb.2030 | 250.0 |
| JBL | JABIL INC | Technologie | 94.515,66 | 0.0 | 9302.0 | 449.0 | 15.Jan.2031 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 94.537,14 | 0.0 | 9340.0 | 375.0 | 04.Feb.2030 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.540,53 | 0.0 | 9345.0 | 374.0 | 11.Feb.2031 | 257.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 94.544,49 | 0.0 | 6210.0 | 1488.0 | 15.Sept.2050 | 280.0 |
| AAPL | APPLE INC | Technologie | 94.544,85 | 0.0 | 9272.0 | 1213.0 | 23.Feb.2046 | 465.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 94.548,17 | 0.0 | 9390.0 | 1117.0 | 01.Dez.2044 | 545.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.551,70 | 0.0 | 9455.0 | 765.0 | 12.Jan.2034 | 75.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 94.592,50 | 0.0 | 9398.0 | 1130.0 | 01.Juni2044 | 513.0 |
| CSX | CSX CORP | Transport | 94.594,18 | 0.0 | 9360.0 | 379.0 | 15.Feb.2030 | 240.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.618,98 | 0.0 | 9365.0 | 379.0 | 15.Feb.2030 | 235.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 94.619,88 | 0.0 | 6261.0 | 1513.0 | 15.Mai2051 | 285.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 94.627,31 | 0.0 | 9463.0 | 704.0 | 03.März2033 | 0.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.634,34 | 0.0 | 9418.0 | 398.0 | 15.Mai2030 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.636,31 | 0.0 | 9386.0 | 433.0 | 01.Okt.2030 | 270.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 94.637,16 | 0.0 | 9334.0 | 950.0 | 30.März2039 | 450.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 94.650,90 | 0.0 | 9311.0 | 1212.0 | 01.Okt.2048 | 540.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 94.701,25 | 0.0 | 6236.0 | 1510.0 | 01.Okt.2050 | 272.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.740,48 | 0.0 | 9398.0 | 342.0 | 06.Sept.2029 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.751,34 | 0.0 | 9445.0 | 823.0 | 11.Okt.2034 | 100.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.798,22 | 0.0 | 9310.0 | 1386.0 | 15.März2055 | 513.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.838,29 | 0.0 | 9337.0 | 1354.0 | 01.Apr.2053 | 512.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.838,53 | 0.0 | 9411.0 | 346.0 | 01.Okt.2029 | 253.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 94.852,12 | 0.0 | 9474.0 | 410.0 | 30.Juni2030 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 94.862,22 | 0.0 | 9402.0 | 1347.0 | 15.Mai2052 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.883,70 | 0.0 | 9466.0 | 275.0 | 01.Dez.2028 | 190.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.889,20 | 0.0 | 9243.0 | 1190.0 | 15.Juli2046 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.890,94 | 0.0 | 6271.0 | 1512.0 | 01.Mai2050 | 270.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.891,12 | 0.0 | 9484.0 | 283.0 | 07.Jan.2029 | 272.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.891,93 | 0.0 | 9282.0 | 1056.0 | 15.Aug.2042 | 500.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.918,17 | 0.0 | 9459.0 | 703.0 | 14.Apr.2033 | 38.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 94.926,36 | 0.0 | 9474.0 | 1189.0 | 01.Juli2045 | 502.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 94.927,32 | 0.0 | 9327.0 | 1051.0 | 15.März2042 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 94.964,39 | 0.0 | 9393.0 | 378.0 | 15.Feb.2030 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 94.973,42 | 0.0 | 9413.0 | 1366.0 | 15.Mai2053 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.981,59 | 0.0 | 6199.0 | 1456.0 | 01.Feb.2051 | 295.0 |
| FDX | FEDEX CORP | Transport | 94.995,73 | 0.0 | 9246.0 | 1096.0 | 15.Jan.2044 | 510.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 95.008,34 | 0.0 | 9467.0 | 970.0 | 09.Nov.2036 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.008,39 | 0.0 | 9421.0 | 248.0 | 19.Aug.2028 | 199.0 |
| NWUNI | Northwestern University | Industrial Other | 95.034,67 | 0.0 | 6304.0 | 1539.0 | 01.Dez.2050 | 264.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 95.035,27 | 0.0 | 9482.0 | 828.0 | 15.Nov.2034 | 110.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.038,74 | 0.0 | 9364.0 | 492.0 | 15.Aug.2031 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.076,51 | 0.0 | 9290.0 | 1176.0 | 01.Aug.2045 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.103,04 | 0.0 | 9481.0 | 273.0 | 20.Nov.2028 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 95.144,89 | 0.0 | 9433.0 | 340.0 | 04.Sept.2029 | 225.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 95.167,88 | 0.0 | 9384.0 | 532.0 | 01.März2032 | 360.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 95.197,01 | 0.0 | 9459.0 | 393.0 | 01.Mai2030 | 300.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.253,00 | 0.0 | 9437.0 | 243.0 | 01.Aug.2028 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 95.260,88 | 0.0 | 9449.0 | 1149.0 | 17.Mai2044 | 490.0 |
| AAPL | APPLE INC | Technologie | 95.264,30 | 0.0 | 9465.0 | 246.0 | 05.Aug.2028 | 140.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.281,99 | 0.0 | 9455.0 | 347.0 | 01.Okt.2029 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 95.290,90 | 0.0 | 9280.0 | 1482.0 | 20.Jan.2063 | 515.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 95.302,29 | 0.0 | 9382.0 | 450.0 | 30.Jan.2031 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 95.342,41 | 0.0 | 9334.0 | 1069.0 | 15.Aug.2042 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.353,31 | 0.0 | 9327.0 | 968.0 | 24.Juli2039 | 442.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 95.360,62 | 0.0 | 9414.0 | 370.0 | 15.Jan.2030 | 245.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.370,41 | 0.0 | 9513.0 | 406.0 | 15.Juni2030 | 295.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 95.399,76 | 0.0 | 9495.0 | 474.0 | 01.Dez.2031 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.403,66 | 0.0 | 9321.0 | 1304.0 | 15.Aug.2052 | 530.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 95.410,24 | 0.0 | 9500.0 | 357.0 | 15.Nov.2029 | 253.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.411,84 | 0.0 | 9459.0 | 256.0 | 30.Sept.2028 | 285.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 95.443,38 | 0.0 | 9422.0 | 1662.0 | 15.Feb.2051 | 295.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 95.457,32 | 0.0 | 6276.0 | 1570.0 | 14.Sept.2051 | 263.0 |
| XL | XL GROUP PLC | Versicherung | 95.468,16 | 0.0 | 9505.0 | 1115.0 | 15.Dez.2043 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.479,34 | 0.0 | 6266.0 | 1698.0 | 17.März2062 | 304.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.512,76 | 0.0 | 9490.0 | 205.0 | 01.März2028 | 165.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 95.516,16 | 0.0 | 9347.0 | 1229.0 | 15.März2055 | 620.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.532,12 | 0.0 | 9507.0 | 266.0 | 01.Nov.2028 | 230.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.540,03 | 0.0 | 9498.0 | 949.0 | 13.Okt.2036 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 95.562,45 | 0.0 | 9532.0 | 812.0 | 28.Nov.2034 | 163.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 95.611,81 | 0.0 | 9451.0 | 1009.0 | 01.Nov.2041 | 545.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 95.619,25 | 0.0 | 9454.0 | 333.0 | 15.Aug.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.644,49 | 0.0 | 9496.0 | 197.0 | 31.Jan.2028 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.658,24 | 0.0 | 9513.0 | 684.0 | 16.Feb.2033 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.660,38 | 0.0 | 9368.0 | 1328.0 | 28.Feb.2053 | 525.0 |
| AAPL | APPLE INC | Technologie | 95.663,70 | 0.0 | 9514.0 | 200.0 | 08.Feb.2028 | 120.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 95.663,86 | 0.0 | 9482.0 | 777.0 | 25.Apr.2034 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 94.451,31 | 0.0 | 5521.0 | 2830.0 | 02.Nov.2086 | 150.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.510,85 | 0.0 | 9344.0 | 936.0 | 16.Mai2036 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 95.115,23 | 0.0 | 474.0 | 1951.0 | 17.Juni2061 | 485.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 95.037,82 | 0.0 | 9504.0 | 593.0 | 14.Jan.2032 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 95.334,83 | 0.0 | 9405.0 | 1083.0 | 12.Apr.2038 | 145.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.103,93 | 0.0 | 9291.0 | 411.0 | 15.Juni2030 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.108,85 | 0.0 | 9194.0 | 542.0 | 14.Feb.2032 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.144,31 | 0.0 | 9285.0 | 407.0 | 01.Juni2030 | 245.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.174,78 | 0.0 | 9245.0 | 1113.0 | 15.Mai2042 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 93.184,05 | 0.0 | 9208.0 | 542.0 | 01.März2032 | 300.0 |
| CVX | CHEVRON CORP | Energie | 93.199,99 | 0.0 | 9281.0 | 403.0 | 11.Mai2030 | 224.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 93.244,27 | 0.0 | 9168.0 | 1077.0 | 01.Apr.2044 | 545.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 93.290,90 | 0.0 | 9109.0 | 506.0 | 18.Jan.2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.295,16 | 0.0 | 9096.0 | 1052.0 | 01.Feb.2043 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 93.319,42 | 0.0 | 9170.0 | 1476.0 | 22.März2063 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 93.372,26 | 0.0 | 6113.0 | 1633.0 | 18.Aug.2055 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.424,47 | 0.0 | 9280.0 | 1484.0 | 01.Juni2062 | 525.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 93.432,70 | 0.0 | 9213.0 | 414.0 | 15.Aug.2030 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.436,91 | 0.0 | 9305.0 | 483.0 | 01.Juni2031 | 325.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 93.457,93 | 0.0 | 14135.0 | 279.0 | 05.Apr.2031 | 650.0 |
| GLW | CORNING INC | Technologie | 93.472,13 | 0.0 | 9258.0 | 1551.0 | 15.Nov.2079 | 545.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.516,33 | 0.0 | 9258.0 | 851.0 | 14.Feb.2035 | 88.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 93.555,18 | 0.0 | 9256.0 | 546.0 | 15.März2032 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 93.566,61 | 0.0 | 9222.0 | 532.0 | 15.Feb.2032 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.577,36 | 0.0 | 9337.0 | 410.0 | 15.Juni2030 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 93.586,48 | 0.0 | 9147.0 | 1328.0 | 15.Feb.2053 | 513.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.614,26 | 0.0 | 9300.0 | 394.0 | 15.Apr.2030 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.630,08 | 0.0 | 9325.0 | 563.0 | 01.Juni2032 | 320.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.637,20 | 0.0 | 9361.0 | 373.0 | 10.Jan.2030 | 250.0 |
| QRVO | QORVO INC 144A | Technologie | 93.654,43 | 0.0 | 9269.0 | 460.0 | 01.Apr.2031 | 338.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.658,48 | 0.0 | 9260.0 | 528.0 | 01.März2035 | 286.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.678,27 | 0.0 | 9257.0 | 542.0 | 01.März2032 | 300.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.681,36 | 0.0 | 11342.0 | 502.0 | 15.März2032 | 675.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 93.690,63 | 0.0 | 8983.0 | 1334.0 | 26.Feb.2048 | 325.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.712,51 | 0.0 | 9318.0 | 558.0 | 15.Mai2032 | 325.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 93.724,86 | 0.0 | 9116.0 | 1224.0 | 15.Jan.2049 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.725,43 | 0.0 | 6114.0 | 1498.0 | 15.Jan.2051 | 270.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.758,71 | 0.0 | 9294.0 | 469.0 | 16.Apr.2031 | 335.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 93.877,55 | 0.0 | 9276.0 | 462.0 | 15.Feb.2031 | 270.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.891,93 | 0.0 | 9204.0 | 1076.0 | 01.März2043 | 500.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 93.896,82 | 0.0 | 9233.0 | 527.0 | 15.Jan.2032 | 315.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 93.927,57 | 0.0 | 9285.0 | 1168.0 | 03.Juni2039 | 150.0 |
| UDR | UDR INC MTN | REITS | 93.935,85 | 0.0 | 9269.0 | 498.0 | 15.Aug.2031 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.987,76 | 0.0 | 9871.0 | 726.0 | 20.Juli2035 | 488.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 93.994,32 | 0.0 | 9320.0 | 428.0 | 01.Okt.2030 | 278.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 93.995,86 | 0.0 | 9377.0 | 739.0 | 23.Sept.2033 | 63.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.001,19 | 0.0 | 9298.0 | 544.0 | 15.März2032 | 310.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 94.014,82 | 0.0 | 9273.0 | 1169.0 | 07.Okt.2044 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.046,81 | 0.0 | 9233.0 | 1356.0 | 09.Sept.2052 | 495.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 94.103,06 | 0.0 | 9380.0 | 824.0 | 15.Sept.2034 | 77.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 94.158,15 | 0.0 | 9400.0 | 820.0 | 01.Juli2036 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 94.167,99 | 0.0 | 9225.0 | 1210.0 | 01.März2048 | 520.0 |
| KMPR | KEMPER CORP | Versicherung | 94.187,05 | 0.0 | 9270.0 | 527.0 | 23.Feb.2032 | 380.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 94.188,65 | 0.0 | 9258.0 | 1282.0 | 15.März2049 | 488.0 |
| AEP | OHIO POWER CO | Elektro- | 94.191,59 | 0.0 | 9345.0 | 389.0 | 01.Apr.2030 | 260.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.200,89 | 0.0 | 9236.0 | 1350.0 | 03.März2053 | 505.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 94.203,25 | 0.0 | 9276.0 | 1390.0 | 01.Okt.2054 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.214,85 | 0.0 | 9198.0 | 1333.0 | 06.Feb.2053 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.311,45 | 0.0 | 9263.0 | 1155.0 | 15.Sept.2045 | 510.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 94.311,88 | 0.0 | 9417.0 | 746.0 | 20.Sept.2033 | 38.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 94.343,45 | 0.0 | 9328.0 | 402.0 | 01.Okt.2050 | 370.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 93.430,51 | 0.0 | 2509.0 | 763.0 | 24.Feb.2038 | 790.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 93.333,29 | 0.0 | 9301.0 | 1138.0 | 05.Nov.2038 | 145.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 93.240,84 | 0.0 | 9138.0 | 855.0 | 15.Aug.2048 | 450.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.945,45 | 0.0 | 9136.0 | 335.0 | 16.Juli2029 | 119.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 92.011,39 | 0.0 | 9563.0 | 664.0 | 01.Okt.2044 | 350.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 92.557,99 | 0.0 | 2978.0 | 0.0 | nan | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.733,93 | 0.0 | 9097.0 | 957.0 | 06.Mai2036 | 95.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 91.739,10 | 0.0 | 9136.0 | 1065.0 | 24.Nov.2038 | 200.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.741,02 | 0.0 | 9078.0 | 423.0 | 15.Aug.2030 | 233.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.741,37 | 0.0 | 8994.0 | 1062.0 | 16.Aug.2041 | 438.0 |
| PRI | PRIMERICA INC | Versicherung | 91.753,79 | 0.0 | 9133.0 | 526.0 | 19.Nov.2031 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.756,20 | 0.0 | 6015.0 | 1566.0 | 01.Sept.2053 | 277.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 91.771,80 | 0.0 | 9097.0 | 1045.0 | 15.Nov.2041 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.780,94 | 0.0 | 8939.0 | 1356.0 | 15.Jan.2053 | 480.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 91.801,88 | 0.0 | 8905.0 | 1121.0 | 18.Apr.2041 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.814,73 | 0.0 | 9058.0 | 1267.0 | 15.Apr.2049 | 501.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 91.825,74 | 0.0 | 9110.0 | 433.0 | 01.Okt.2030 | 253.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.844,39 | 0.0 | 9137.0 | 980.0 | 02.Sept.2036 | 110.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.918,27 | 0.0 | 9126.0 | 436.0 | 15.Okt.2030 | 265.0 |
| RS | RELIANCE INC | Basic Industry | 91.920,37 | 0.0 | 9103.0 | 425.0 | 15.Aug.2030 | 215.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 91.924,65 | 0.0 | 9012.0 | 1116.0 | 01.März2044 | 488.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.938,28 | 0.0 | 9065.0 | 537.0 | 01.Feb.2032 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.970,24 | 0.0 | 9080.0 | 541.0 | 09.Feb.2032 | 272.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 92.016,53 | 0.0 | 9122.0 | 473.0 | 15.März2031 | 240.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 92.024,98 | 0.0 | 9041.0 | 1155.0 | 15.März2045 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.043,47 | 0.0 | 9187.0 | 414.0 | 15.Juni2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.056,22 | 0.0 | 9141.0 | 1289.0 | 01.Juni2052 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.077,66 | 0.0 | 9147.0 | 1346.0 | 01.Juni2052 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.114,40 | 0.0 | 9059.0 | 745.0 | 01.Feb.2035 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.123,35 | 0.0 | 9077.0 | 1177.0 | 30.März2045 | 470.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.187,27 | 0.0 | 9186.0 | 490.0 | 01.Juni2031 | 270.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 92.225,20 | 0.0 | 6070.0 | 1493.0 | 01.Okt.2050 | 275.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 92.267,09 | 0.0 | 9168.0 | 1107.0 | 01.Juni2043 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.292,26 | 0.0 | 9068.0 | 526.0 | 15.Jan.2032 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.293,88 | 0.0 | 9142.0 | 1126.0 | 15.Mai2045 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 92.314,10 | 0.0 | 9039.0 | 1116.0 | 15.Aug.2043 | 465.0 |
| DOX | AMDOCS LTD | Technologie | 92.330,53 | 0.0 | 9213.0 | 410.0 | 15.Juni2030 | 254.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 92.353,11 | 0.0 | 9037.0 | 1389.0 | 08.Aug.2049 | 338.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 92.385,75 | 0.0 | 9174.0 | 1602.0 | 01.Juni2122 | 541.0 |
| T | AT&T INC | Kommunikation | 92.407,92 | 0.0 | 9208.0 | 489.0 | 01.Juni2031 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 92.417,76 | 0.0 | 9093.0 | 1132.0 | 01.Apr.2045 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.418,10 | 0.0 | 9231.0 | 496.0 | 30.Juni2031 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.438,11 | 0.0 | 9055.0 | 1511.0 | 27.Feb.2063 | 495.0 |
| T | AT&T INC | Kommunikation | 92.465,03 | 0.0 | 9032.0 | 1252.0 | 15.Feb.2050 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.466,79 | 0.0 | 9166.0 | 1380.0 | 15.Mai2053 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 92.469,45 | 0.0 | 9111.0 | 1084.0 | 26.März2042 | 454.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.515,55 | 0.0 | 9224.0 | 409.0 | 01.Juni2030 | 230.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 92.524,58 | 0.0 | 9173.0 | 430.0 | 01.Sept.2030 | 214.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 92.571,07 | 0.0 | 9155.0 | 545.0 | 10.März2032 | 297.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 92.587,81 | 0.0 | 9220.0 | 1362.0 | 14.Juni2048 | 338.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 92.590,41 | 0.0 | 9095.0 | 1348.0 | 15.Sept.2052 | 495.0 |
| MA | MASTERCARD INC | Technologie | 92.594,59 | 0.0 | 8066.0 | 1304.0 | 21.Nov.2046 | 380.0 |
| NI | NISOURCE INC | Erdgas | 92.597,92 | 0.0 | 9061.0 | 1121.0 | 15.Feb.2044 | 480.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.613,95 | 0.0 | 9152.0 | 462.0 | 01.März2031 | 295.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.655,98 | 0.0 | 9228.0 | 404.0 | 15.Mai2030 | 230.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 92.674,68 | 0.0 | 9224.0 | 1188.0 | 15.Juni2047 | 540.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 92.696,29 | 0.0 | 8924.0 | 1458.0 | 01.Apr.2052 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 92.711,74 | 0.0 | 9141.0 | 919.0 | 12.Feb.2036 | 121.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 92.731,99 | 0.0 | 6111.0 | 1561.0 | 01.Okt.2050 | 249.0 |
| MKL | MARKEL GROUP INC | Versicherung | 92.745,27 | 0.0 | 9137.0 | 1185.0 | 05.Apr.2046 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.749,01 | 0.0 | 9213.0 | 1051.0 | 01.Juni2042 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.759,58 | 0.0 | 9154.0 | 456.0 | 15.Jan.2031 | 245.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 92.772,90 | 0.0 | 9237.0 | 1363.0 | 15.Juni2052 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.783,81 | 0.0 | 9173.0 | 544.0 | 03.März2032 | 290.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.810,68 | 0.0 | 9207.0 | 432.0 | 15.Okt.2030 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.818,93 | 0.0 | 9196.0 | 1020.0 | 15.Nov.2041 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 92.828,62 | 0.0 | 6134.0 | 1536.0 | 27.Apr.2050 | 255.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.840,98 | 0.0 | 11579.0 | 39.0 | 08.Juni2026 | 38.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.847,54 | 0.0 | 9211.0 | 387.0 | 05.März2030 | 205.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.863,32 | 0.0 | 9245.0 | 1030.0 | 06.Nov.2037 | 188.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.866,63 | 0.0 | 9183.0 | 464.0 | 01.März2031 | 280.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.880,80 | 0.0 | 9135.0 | 450.0 | 01.Feb.2031 | 338.0 |
| WU | WESTERN UNION CO/THE | Technologie | 92.881,30 | 0.0 | 9197.0 | 469.0 | 15.März2031 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.921,61 | 0.0 | 9049.0 | 1136.0 | 15.Jan.2045 | 490.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.929,68 | 0.0 | 9183.0 | 1160.0 | 17.Juni2039 | 163.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 92.930,32 | 0.0 | 9279.0 | 898.0 | 01.Juli2038 | 396.0 |
| MPLX | MPLX LP | Energie | 92.971,72 | 0.0 | 9186.0 | 900.0 | 15.Apr.2038 | 450.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 92.979,26 | 0.0 | 9264.0 | 422.0 | 15.Dez.2030 | 425.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.981,82 | 0.0 | 9203.0 | 422.0 | 15.Aug.2030 | 229.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.019,56 | 0.0 | 9175.0 | 1279.0 | 15.Apr.2050 | 513.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 93.023,63 | 0.0 | 9259.0 | 899.0 | 16.Juli2035 | 75.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.155,53 | 0.0 | 9039.0 | 1263.0 | 04.März2041 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 92.399,05 | 0.0 | 914.0 | 1233.0 | 06.Okt.2042 | 350.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.722,58 | 0.0 | 9115.0 | 864.0 | 22.Jan.2035 | 50.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 91.920,97 | 0.0 | 6065.0 | 376.0 | 24.Jan.2030 | 200.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 92.411,13 | 0.0 | 9135.0 | 1019.0 | 17.Feb.2037 | 100.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 91.941,17 | 0.0 | 9075.0 | 1369.0 | 15.Okt.2065 | 481.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 91.180,50 | 0.0 | 9558.0 | 703.0 | 15.Juni2043 | 350.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 90.457,53 | 0.0 | 9006.0 | 1213.0 | 15.Dez.2046 | 495.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 90.458,37 | 0.0 | 8922.0 | 455.0 | 15.Jan.2031 | 250.0 |
| HPQ | HP INC | Technologie | 90.459,53 | 0.0 | 9026.0 | 495.0 | 17.Juni2031 | 265.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.461,22 | 0.0 | 9026.0 | 414.0 | 01.Juni2030 | 170.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.513,96 | 0.0 | 8971.0 | 1105.0 | 08.Mai2042 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 90.518,60 | 0.0 | 8869.0 | 882.0 | 24.Jan.2039 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.519,45 | 0.0 | 6019.0 | 1400.0 | 30.Juni2062 | 395.0 |
| FTNT | FORTINET INC | Technologie | 90.530,20 | 0.0 | 8980.0 | 476.0 | 15.März2031 | 220.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 90.533,08 | 0.0 | 9044.0 | 418.0 | 27.Juni2030 | 196.0 |
| MA | MASTERCARD INC | Technologie | 90.556,63 | 0.0 | 8993.0 | 480.0 | 15.März2031 | 190.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 90.569,20 | 0.0 | 8954.0 | 1373.0 | 20.Okt.2048 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.586,28 | 0.0 | 9027.0 | 532.0 | 01.Dez.2031 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.599,38 | 0.0 | 8941.0 | 908.0 | 15.Sept.2037 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.618,37 | 0.0 | 8939.0 | 1386.0 | 15.Okt.2054 | 495.0 |
| DOC | DOC DR LLC | REITS | 90.619,71 | 0.0 | 9009.0 | 525.0 | 01.Nov.2031 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.717,32 | 0.0 | 9047.0 | 499.0 | 03.Juni2031 | 215.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 90.728,66 | 0.0 | 8928.0 | 1136.0 | 01.Apr.2045 | 505.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 90.728,70 | 0.0 | 8948.0 | 1165.0 | 13.Okt.2045 | 495.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.799,18 | 0.0 | 9059.0 | 495.0 | 15.Juni2031 | 264.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.809,78 | 0.0 | 9017.0 | 479.0 | 12.März2031 | 190.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.812,25 | 0.0 | 8997.0 | 511.0 | 29.Sept.2031 | 290.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.848,97 | 0.0 | 9057.0 | 495.0 | 01.Juni2031 | 230.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 90.903,27 | 0.0 | 6011.0 | 1553.0 | 01.Mai2050 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.911,42 | 0.0 | 9039.0 | 482.0 | 23.Apr.2032 | 231.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 90.917,06 | 0.0 | 8942.0 | 1239.0 | 26.Sept.2048 | 500.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 90.939,31 | 0.0 | 9030.0 | 1054.0 | 20.Okt.2038 | 200.0 |
| MET | METLIFE INC | Versicherung | 90.943,94 | 0.0 | 9016.0 | 1228.0 | 13.Mai2046 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 90.962,87 | 0.0 | 9016.0 | 473.0 | 03.März2031 | 220.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.970,43 | 0.0 | 9060.0 | 1283.0 | 17.Dez.2048 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.048,94 | 0.0 | 8916.0 | 1196.0 | 19.Feb.2046 | 470.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 91.053,17 | 0.0 | 8994.0 | 544.0 | 04.Feb.2032 | 250.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.104,41 | 0.0 | 9101.0 | 500.0 | 01.Juli2031 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.104,87 | 0.0 | 8883.0 | 1329.0 | 27.Juli2052 | 490.0 |
| MSCI | MSCI INC 144A | Technologie | 91.123,30 | 0.0 | 8978.0 | 616.0 | 15.Aug.2033 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.123,75 | 0.0 | 8881.0 | 1256.0 | 15.Feb.2054 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 91.131,93 | 0.0 | 8909.0 | 1176.0 | 01.Feb.2045 | 450.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 91.177,96 | 0.0 | 11639.0 | 1179.0 | 24.März2046 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.182,88 | 0.0 | 9103.0 | 416.0 | 15.Juni2030 | 195.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 91.189,67 | 0.0 | 9015.0 | 1170.0 | 11.Juni2039 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 91.211,76 | 0.0 | 8890.0 | 1069.0 | 15.Juli2042 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.220,85 | 0.0 | 8915.0 | 1321.0 | 15.Aug.2052 | 500.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 91.253,56 | 0.0 | 9008.0 | 459.0 | 01.Feb.2031 | 260.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 91.264,16 | 0.0 | 6039.0 | 1503.0 | 15.Nov.2050 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.265,69 | 0.0 | 9100.0 | 409.0 | 01.Juni2030 | 225.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 91.288,75 | 0.0 | 8959.0 | 1122.0 | 15.März2045 | 515.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 91.317,65 | 0.0 | 5984.0 | 1533.0 | 15.Aug.2050 | 251.0 |
| RYN | RAYONIER LP | Basic Industry | 91.318,24 | 0.0 | 9088.0 | 486.0 | 17.Mai2031 | 275.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 91.324,40 | 0.0 | 9050.0 | 1335.0 | 15.Mai2052 | 505.0 |
| VRSN | VERISIGN INC | Technologie | 91.373,03 | 0.0 | 9116.0 | 494.0 | 15.Juni2031 | 270.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.384,11 | 0.0 | 9101.0 | 448.0 | 15.Nov.2030 | 230.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.385,48 | 0.0 | 9121.0 | 414.0 | 15.Juni2030 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 91.398,06 | 0.0 | 11622.0 | 34.0 | 18.Mai2026 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 91.405,10 | 0.0 | 8922.0 | 1014.0 | 10.Feb.2038 | 175.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 91.405,26 | 0.0 | 9032.0 | 504.0 | 15.Aug.2031 | 263.0 |
| STNFRD | Stanford University | Industrial Other | 91.423,12 | 0.0 | 6066.0 | 1575.0 | 01.Juni2050 | 241.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.423,44 | 0.0 | 9122.0 | 496.0 | 15.Juni2031 | 255.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 91.438,34 | 0.0 | 9118.0 | 488.0 | 15.Juni2031 | 315.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 91.458,05 | 0.0 | 9058.0 | 1459.0 | 05.Mai2052 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.467,19 | 0.0 | 9113.0 | 406.0 | 04.Mai2030 | 175.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 91.467,74 | 0.0 | 8906.0 | 1209.0 | 15.Juli2047 | 485.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.469,13 | 0.0 | 11271.0 | 161.0 | 03.Sept.2027 | 50.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 91.471,07 | 0.0 | 9015.0 | 536.0 | 15.Jan.2032 | 265.0 |
| TXT | TEXTRON INC | Produktionsmittel | 91.532,66 | 0.0 | 9072.0 | 473.0 | 15.März2031 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 91.533,34 | 0.0 | 9055.0 | 1186.0 | 22.Apr.2044 | 430.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 91.536,10 | 0.0 | 9057.0 | 1162.0 | 01.Nov.2044 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.539,97 | 0.0 | 9082.0 | 476.0 | 01.Apr.2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.542,52 | 0.0 | 9012.0 | 1083.0 | 20.März2042 | 450.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.551,64 | 0.0 | 9070.0 | 468.0 | 15.Apr.2031 | 345.0 |
| GXO | GXO LOGISTICS INC | Transport | 91.559,30 | 0.0 | 9024.0 | 495.0 | 15.Juli2031 | 265.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 91.575,74 | 0.0 | 9018.0 | 1346.0 | 22.März2048 | 328.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 91.633,39 | 0.0 | 9138.0 | 1553.0 | 25.Juni2055 | 338.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.640,00 | 0.0 | 9141.0 | 411.0 | 04.Juni2030 | 210.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 91.643,22 | 0.0 | 8954.0 | 1230.0 | 15.Feb.2069 | 508.0 |
| COP | CONOCOPHILLIPS | Energie | 91.694,42 | 0.0 | 9030.0 | 1233.0 | 01.Okt.2047 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.705,05 | 0.0 | 9093.0 | 1231.0 | 15.Nov.2046 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 91.709,55 | 0.0 | 9151.0 | 1010.0 | 03.Nov.2036 | 88.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.621,71 | 0.0 | 9032.0 | 997.0 | 13.Okt.2036 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 90.862,04 | 0.0 | 9051.0 | 451.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 91.138,44 | 0.0 | 9087.0 | 410.0 | 15.Mai2030 | 161.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 89.089,92 | 0.0 | 8843.0 | 1190.0 | 21.Nov.2044 | 445.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 89.092,56 | 0.0 | 8816.0 | 552.0 | 15.Feb.2032 | 225.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 89.096,46 | 0.0 | 8833.0 | 473.0 | 15.Feb.2031 | 185.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 89.106,70 | 0.0 | 8726.0 | 1142.0 | 15.Feb.2044 | 445.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 89.146,00 | 0.0 | 8817.0 | 508.0 | 18.Aug.2031 | 240.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 89.156,56 | 0.0 | 8765.0 | 1208.0 | 15.März2046 | 455.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 89.253,61 | 0.0 | 5834.0 | 1707.0 | 15.Aug.2061 | 280.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 89.264,77 | 0.0 | 8894.0 | 451.0 | 30.Okt.2030 | 160.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 89.274,82 | 0.0 | 8832.0 | 466.0 | 11.März2031 | 281.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 89.281,95 | 0.0 | 8776.0 | 1264.0 | 15.März2048 | 460.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 89.307,38 | 0.0 | 8883.0 | 441.0 | 15.Sept.2030 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.313,86 | 0.0 | 8855.0 | 471.0 | 28.Jan.2031 | 165.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.354,07 | 0.0 | 8901.0 | 450.0 | 15.Nov.2030 | 210.0 |
| AAPL | APPLE INC | Technologie | 89.371,05 | 0.0 | 8887.0 | 436.0 | 20.Aug.2030 | 125.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.384,32 | 0.0 | 8872.0 | 431.0 | 15.Aug.2030 | 160.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 89.403,88 | 0.0 | 8875.0 | 520.0 | 15.Okt.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.408,55 | 0.0 | 8797.0 | 915.0 | 01.März2038 | 390.0 |
| CUBE | CUBESMART LP | REITS | 89.426,33 | 0.0 | 8860.0 | 471.0 | 15.Feb.2031 | 200.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.431,47 | 0.0 | 8898.0 | 486.0 | 10.Mai2031 | 255.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 89.465,90 | 0.0 | 8916.0 | 1472.0 | 19.Dez.2050 | 313.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 89.473,46 | 0.0 | 8754.0 | 1248.0 | 15.Feb.2048 | 468.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.475,54 | 0.0 | 8891.0 | 525.0 | 14.Okt.2031 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.513,96 | 0.0 | 8931.0 | 833.0 | 10.Sept.2034 | 50.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.524,01 | 0.0 | 8890.0 | 523.0 | 15.Sept.2031 | 190.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.531,22 | 0.0 | 8895.0 | 482.0 | 17.März2031 | 178.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 89.539,73 | 0.0 | 8807.0 | 1355.0 | 14.Sept.2048 | 325.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.545,80 | 0.0 | 5906.0 | 1466.0 | 12.Apr.2049 | 346.0 |
| VTR | VENTAS REALTY LP | REITS | 89.547,47 | 0.0 | 8834.0 | 1267.0 | 15.Apr.2049 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 89.562,04 | 0.0 | 8752.0 | 1170.0 | 01.Feb.2045 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.577,90 | 0.0 | 8942.0 | 1169.0 | 02.Juli2044 | 463.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 89.581,15 | 0.0 | 8903.0 | 971.0 | 15.Apr.2036 | 63.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.585,75 | 0.0 | 8847.0 | 543.0 | 15.Jan.2032 | 225.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 89.607,05 | 0.0 | 8816.0 | 1214.0 | 15.Sept.2045 | 438.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.608,83 | 0.0 | 8821.0 | 1190.0 | 01.Okt.2046 | 490.0 |
| WLK | WESTLAKE CORP | Basic Industry | 89.638,23 | 0.0 | 8757.0 | 1164.0 | 15.Aug.2046 | 500.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.644,50 | 0.0 | 8939.0 | 919.0 | 10.Sept.2035 | 63.0 |
| FDX | FEDEX CORP | Transport | 89.704,70 | 0.0 | 8851.0 | 1246.0 | 17.Okt.2048 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 89.748,84 | 0.0 | 8814.0 | 1319.0 | 17.März2052 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 89.754,09 | 0.0 | 5848.0 | 1562.0 | 12.Aug.2061 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.759,06 | 0.0 | 8928.0 | 439.0 | 01.Sept.2030 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.770,25 | 0.0 | 8976.0 | 549.0 | 13.Jan.2032 | 240.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 89.824,38 | 0.0 | 8787.0 | 1213.0 | 01.Aug.2045 | 432.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.840,11 | 0.0 | 8903.0 | 514.0 | 19.Aug.2031 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.844,49 | 0.0 | 8790.0 | 1269.0 | 01.März2052 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 89.861,21 | 0.0 | 8908.0 | 516.0 | 15.Sept.2031 | 235.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.869,83 | 0.0 | 8904.0 | 513.0 | 15.Aug.2031 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.880,59 | 0.0 | 8949.0 | 1197.0 | 15.Dez.2045 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.935,21 | 0.0 | 8932.0 | 479.0 | 25.Feb.2031 | 160.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 90.003,30 | 0.0 | 8942.0 | 438.0 | 15.Sept.2030 | 175.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 90.013,79 | 0.0 | 8852.0 | 1506.0 | 01.Okt.2118 | 521.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.015,84 | 0.0 | 8878.0 | 1130.0 | 01.Juli2039 | 196.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 90.026,52 | 0.0 | 8901.0 | 506.0 | 01.Aug.2031 | 225.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 90.027,70 | 0.0 | 8878.0 | 539.0 | 01.Feb.2032 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 90.076,68 | 0.0 | 8946.0 | 428.0 | 22.Juli2030 | 130.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 90.083,13 | 0.0 | 8944.0 | 479.0 | 15.März2031 | 195.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 90.093,55 | 0.0 | 8897.0 | 1121.0 | 22.Apr.2044 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.154,19 | 0.0 | 8992.0 | 613.0 | 15.Dez.2032 | 285.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 90.157,51 | 0.0 | 8976.0 | 531.0 | 15.Nov.2031 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 90.160,24 | 0.0 | 8971.0 | 442.0 | 15.Sept.2030 | 135.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.165,69 | 0.0 | 8921.0 | 1271.0 | 01.Mai2048 | 470.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 90.167,55 | 0.0 | 8887.0 | 537.0 | 15.Jan.2032 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.177,23 | 0.0 | 9920.0 | 57.0 | 17.Aug.2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.202,30 | 0.0 | 9016.0 | 462.0 | 08.Jan.2031 | 235.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 90.219,81 | 0.0 | 8860.0 | 525.0 | 15.Jan.2032 | 325.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 90.234,64 | 0.0 | 8865.0 | 1214.0 | 15.März2047 | 480.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 90.310,53 | 0.0 | 8992.0 | 1219.0 | 15.Juni2046 | 480.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.312,27 | 0.0 | 8986.0 | 527.0 | 15.Nov.2031 | 275.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 90.346,60 | 0.0 | 8974.0 | 1516.0 | 01.Juni2065 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.361,98 | 0.0 | 8967.0 | 1233.0 | 25.Mai2048 | 509.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.376,40 | 0.0 | 9024.0 | 418.0 | 15.Juni2030 | 175.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 89.216,25 | 0.0 | 4929.0 | 2153.0 | 28.Juli2050 | 50.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 87.762,13 | 0.0 | 8731.0 | 1137.0 | 06.Dez.2042 | 425.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 87.811,73 | 0.0 | 8709.0 | 1280.0 | 17.Mai2048 | 458.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.814,78 | 0.0 | 8692.0 | 554.0 | 15.Feb.2032 | 215.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 87.857,45 | 0.0 | 8699.0 | 1353.0 | 31.Okt.2047 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.875,90 | 0.0 | 8754.0 | 996.0 | 17.Sept.2036 | 88.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.896,39 | 0.0 | 8681.0 | 1179.0 | 15.Okt.2044 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 87.933,52 | 0.0 | 8686.0 | 1057.0 | 25.März2040 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.947,53 | 0.0 | 8683.0 | 1158.0 | 31.Mai2039 | 153.0 |
| PLD | PROLOGIS LP | REITS | 87.966,90 | 0.0 | 8766.0 | 451.0 | 15.Okt.2030 | 125.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 88.003,04 | 0.0 | 8775.0 | 457.0 | 19.Nov.2030 | 163.0 |
| DVN | DEVON ENERGY CORP | Energie | 88.045,99 | 0.0 | 8727.0 | 1063.0 | 15.Mai2042 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.084,38 | 0.0 | 8756.0 | 434.0 | 07.Aug.2030 | 120.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 88.084,67 | 0.0 | 8800.0 | 921.0 | 10.Juni2035 | 13.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 88.090,20 | 0.0 | 8631.0 | 1285.0 | 20.Aug.2048 | 445.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 88.112,38 | 0.0 | 8682.0 | 1138.0 | 18.Sept.2042 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.119,54 | 0.0 | 8622.0 | 1173.0 | 15.Aug.2045 | 460.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 88.196,26 | 0.0 | 8806.0 | 1020.0 | 17.Nov.2036 | 75.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.222,22 | 0.0 | 8771.0 | 441.0 | 01.Okt.2030 | 180.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 88.226,38 | 0.0 | 8666.0 | 1134.0 | 15.Sept.2044 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 88.239,54 | 0.0 | 8747.0 | 1213.0 | 11.Mai2045 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 88.265,66 | 0.0 | 8792.0 | 1157.0 | 15.Juni2043 | 430.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 88.272,14 | 0.0 | 8772.0 | 975.0 | 30.Juni2036 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.277,22 | 0.0 | 8802.0 | 999.0 | 26.Okt.2036 | 100.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 88.284,42 | 0.0 | 8761.0 | 1065.0 | 29.Nov.2043 | 540.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 88.291,83 | 0.0 | 8765.0 | 523.0 | 16.Sept.2031 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.303,95 | 0.0 | 8675.0 | 1286.0 | 10.Sept.2048 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.371,01 | 0.0 | 8783.0 | 481.0 | 25.Feb.2031 | 140.0 |
| FDX | FEDEX CORP | Transport | 88.382,94 | 0.0 | 8760.0 | 1186.0 | 15.Nov.2045 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.388,84 | 0.0 | 8769.0 | 475.0 | 15.Feb.2031 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.397,01 | 0.0 | 5815.0 | 1581.0 | 15.März2051 | 238.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.418,75 | 0.0 | 8813.0 | 454.0 | 15.Nov.2030 | 175.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 88.426,96 | 0.0 | 8636.0 | 1122.0 | 15.Jan.2043 | 415.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 88.458,45 | 0.0 | 8660.0 | 1064.0 | 15.Feb.2042 | 449.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.468,39 | 0.0 | 8747.0 | 1168.0 | 20.Juni2039 | 150.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.473,49 | 0.0 | 8842.0 | 898.0 | 02.März2035 | 5.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.487,56 | 0.0 | 8792.0 | 482.0 | 11.März2031 | 165.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.487,88 | 0.0 | 8800.0 | 1105.0 | 01.Dez.2041 | 413.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 88.495,88 | 0.0 | 8729.0 | 1148.0 | 15.Apr.2045 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.501,92 | 0.0 | 8820.0 | 451.0 | 07.Okt.2030 | 113.0 |
| INTC | INTEL CORPORATION | Technologie | 88.518,87 | 0.0 | 5773.0 | 1565.0 | 15.Feb.2060 | 310.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 88.527,48 | 0.0 | 8747.0 | 1484.0 | 27.Apr.2062 | 495.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 88.555,87 | 0.0 | 8755.0 | 1172.0 | 01.Mai2046 | 497.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 88.577,15 | 0.0 | 8758.0 | 507.0 | 15.Aug.2031 | 240.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.604,63 | 0.0 | 5853.0 | 1538.0 | 26.Apr.2051 | 344.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 88.618,22 | 0.0 | 5898.0 | 1691.0 | 01.Jan.2060 | 281.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 88.627,73 | 0.0 | 8625.0 | 1210.0 | 01.Feb.2050 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.667,27 | 0.0 | 8783.0 | 513.0 | 01.Aug.2031 | 185.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 88.667,82 | 0.0 | 8747.0 | 1240.0 | 16.Apr.2040 | 138.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 88.741,51 | 0.0 | 8849.0 | 456.0 | 15.Nov.2030 | 155.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.742,34 | 0.0 | 8828.0 | 488.0 | 15.Apr.2031 | 188.0 |
| HES | HESS CORPORATION | Energie | 88.752,13 | 0.0 | 11598.0 | 562.0 | 15.März2033 | 713.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.791,18 | 0.0 | 8717.0 | 1151.0 | 01.März2044 | 440.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.805,28 | 0.0 | 8694.0 | 1235.0 | 15.Feb.2047 | 450.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.814,51 | 0.0 | 8824.0 | 482.0 | 15.März2031 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.865,78 | 0.0 | 8821.0 | 522.0 | 16.Sept.2031 | 200.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.910,03 | 0.0 | 8878.0 | 464.0 | 15.Dez.2030 | 163.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.939,46 | 0.0 | 8792.0 | 547.0 | 15.Jan.2032 | 205.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.959,19 | 0.0 | 8836.0 | 481.0 | 01.Apr.2031 | 210.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 89.000,37 | 0.0 | 8844.0 | 1167.0 | 01.Dez.2044 | 470.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 89.005,64 | 0.0 | 8782.0 | 1252.0 | 15.Apr.2048 | 480.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 89.016,87 | 0.0 | 8827.0 | 518.0 | 15.Sept.2031 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 89.020,02 | 0.0 | 8753.0 | 1237.0 | 20.Sept.2047 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 89.061,29 | 0.0 | 8759.0 | 1151.0 | 15.März2044 | 445.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.833,42 | 0.0 | 8778.0 | 944.0 | 03.Sept.2035 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.325,69 | 0.0 | 8796.0 | 898.0 | 31.Mai2035 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 88.370,02 | 0.0 | 1103.0 | 374.0 | 27.Dez.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 88.446,47 | 0.0 | 8749.0 | 1189.0 | 23.Apr.2039 | 113.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 88.516,80 | 0.0 | 4389.0 | 1125.0 | 16.Apr.2040 | 225.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.772,47 | 0.0 | 8682.0 | 693.0 | 15.Feb.2035 | 650.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 87.862,80 | 0.0 | 9757.0 | 141.0 | 01.Feb.2030 | 250.0 |
| CSX | CSX CORP | Transport | 86.444,39 | 0.0 | 8571.0 | 1401.0 | 15.Nov.2052 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 86.496,99 | 0.0 | 8561.0 | 1248.0 | 01.Nov.2046 | 438.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 86.533,87 | 0.0 | 8620.0 | 1525.0 | 19.Juni2064 | 488.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.593,10 | 0.0 | 8637.0 | 1010.0 | 13.Okt.2036 | 75.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.594,95 | 0.0 | 8622.0 | 1145.0 | 15.Juni2044 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.597,98 | 0.0 | 8552.0 | 1262.0 | 15.Apr.2047 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.640,97 | 0.0 | 8540.0 | 1218.0 | 18.Mai2040 | 162.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 86.646,76 | 0.0 | 8530.0 | 691.0 | 15.Jan.2034 | 270.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 86.662,14 | 0.0 | 8581.0 | 1340.0 | 09.Nov.2052 | 651.0 |
| UDR | UDR INC MTN | REITS | 86.680,69 | 0.0 | 8573.0 | 592.0 | 01.Aug.2032 | 210.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 86.765,81 | 0.0 | 8640.0 | 1286.0 | 15.Juni2048 | 456.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.779,20 | 0.0 | 8624.0 | 1259.0 | 01.Juni2047 | 450.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 86.793,38 | 0.0 | 8530.0 | 1037.0 | 01.Okt.2052 | 521.0 |
| FDX | FEDEX CORP | Transport | 86.796,47 | 0.0 | 8549.0 | 1202.0 | 01.Apr.2046 | 455.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.800,54 | 0.0 | 8633.0 | 1233.0 | 15.Dez.2053 | 580.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 86.852,66 | 0.0 | 8596.0 | 1294.0 | 01.Mai2048 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.859,96 | 0.0 | 8535.0 | 1213.0 | 01.März2045 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.967,56 | 0.0 | 8548.0 | 1138.0 | 04.März2043 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 87.040,89 | 0.0 | 8614.0 | 1120.0 | 02.Mai2043 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.116,73 | 0.0 | 8695.0 | 1517.0 | 02.Juli2064 | 495.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 87.160,81 | 0.0 | 5802.0 | 1633.0 | 01.Juli2051 | 229.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 87.222,51 | 0.0 | 8658.0 | 1159.0 | 18.Mai2043 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 87.228,75 | 0.0 | 8521.0 | 1229.0 | 01.Feb.2047 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 87.229,55 | 0.0 | 8590.0 | 1111.0 | 01.Okt.2043 | 465.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 87.263,87 | 0.0 | 8719.0 | 549.0 | 01.Jan.2032 | 204.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.303,01 | 0.0 | 8658.0 | 561.0 | 15.Feb.2032 | 175.0 |
| OGS | ONE GAS INC | Erdgas | 87.320,03 | 0.0 | 8641.0 | 1297.0 | 01.Nov.2048 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 87.361,29 | 0.0 | 8606.0 | 1295.0 | 01.Apr.2049 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.374,17 | 0.0 | 8710.0 | 499.0 | 15.Mai2031 | 165.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 87.399,37 | 0.0 | 8594.0 | 914.0 | 15.Okt.2040 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.422,58 | 0.0 | 5791.0 | 1592.0 | 15.Mai2050 | 225.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.433,38 | 0.0 | 8627.0 | 1305.0 | 15.Apr.2050 | 470.0 |
| KFW | KFW MTN | Government Guaranteed | 87.436,81 | 0.0 | 8722.0 | 453.0 | 30.Sept.2030 | 75.0 |
| HUM | HUMANA INC | Versicherung | 87.441,85 | 0.0 | 8689.0 | 1096.0 | 01.Dez.2042 | 463.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 87.469,38 | 0.0 | 8731.0 | 1187.0 | 01.Juli2047 | 437.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.476,16 | 0.0 | 8697.0 | 1194.0 | 01.Okt.2039 | 150.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.478,12 | 0.0 | 8680.0 | 482.0 | 15.März2031 | 205.0 |
| FDX | FEDEX CORP | Transport | 87.492,37 | 0.0 | 8671.0 | 1182.0 | 15.Nov.2045 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.511,62 | 0.0 | 8629.0 | 1314.0 | 15.Apr.2052 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.530,40 | 0.0 | 8708.0 | 487.0 | 15.März2031 | 138.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 87.535,32 | 0.0 | 8680.0 | 1177.0 | 15.Nov.2044 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 87.544,06 | 0.0 | 8701.0 | 1257.0 | 02.Juni2047 | 455.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 87.653,93 | 0.0 | 8704.0 | 1222.0 | 20.Nov.2045 | 413.0 |
| V | VISA INC | Technologie | 87.692,64 | 0.0 | 8724.0 | 484.0 | 15.Feb.2031 | 110.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 87.693,79 | 0.0 | 8603.0 | 1152.0 | 02.Juni2040 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 87.710,56 | 0.0 | 8577.0 | 1392.0 | 05.Aug.2052 | 440.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 86.466,43 | 0.0 | 8620.0 | 1001.0 | 09.Juni2036 | 38.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.319,06 | 0.0 | 8623.0 | 625.0 | 01.Juli2037 | 239.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.963,38 | 0.0 | 10224.0 | 427.0 | 01.Apr.2049 | 500.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 86.106,91 | 0.0 | 10024.0 | 565.0 | 01.Dez.2048 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.117,72 | 0.0 | 8396.0 | 1203.0 | 01.Okt.2044 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 85.125,62 | 0.0 | 8367.0 | 1266.0 | 28.Apr.2041 | 175.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 85.220,33 | 0.0 | 10044.0 | 200.0 | 20.Apr.2028 | 435.0 |
| MPLX | MPLX LP | Energie | 85.231,59 | 0.0 | 8407.0 | 1239.0 | 15.Apr.2048 | 470.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 85.249,51 | 0.0 | 8409.0 | 1301.0 | 17.Mai2041 | 150.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 85.286,97 | 0.0 | 8514.0 | 1238.0 | 02.Jan.2046 | 430.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 85.317,07 | 0.0 | 8373.0 | 1476.0 | 28.Feb.2053 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.320,33 | 0.0 | 8585.0 | 1240.0 | 01.Apr.2046 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.360,01 | 0.0 | 8522.0 | 1138.0 | 01.Juli2042 | 400.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 85.373,46 | 0.0 | 8521.0 | 994.0 | 30.Dez.2039 | 432.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 85.375,59 | 0.0 | 8368.0 | 1287.0 | 15.Aug.2047 | 410.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.480,04 | 0.0 | 8483.0 | 1172.0 | 15.Mai2043 | 395.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 85.496,42 | 0.0 | 8410.0 | 1223.0 | 18.Jan.2042 | 213.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 85.498,79 | 0.0 | 9961.0 | 406.0 | 01.Sept.2030 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 85.512,82 | 0.0 | 8367.0 | 1296.0 | 15.Aug.2049 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 85.535,06 | 0.0 | 8355.0 | 1106.0 | 15.Juli2042 | 400.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 85.552,27 | 0.0 | 8483.0 | 1293.0 | 15.Mai2048 | 439.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 85.598,51 | 0.0 | 8479.0 | 1246.0 | 09.Mai2047 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 85.617,75 | 0.0 | 8443.0 | 1193.0 | 01.Okt.2044 | 415.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 85.668,78 | 0.0 | 8513.0 | 1381.0 | 01.Juni2052 | 455.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 85.672,95 | 0.0 | 8375.0 | 1309.0 | 01.Feb.2049 | 425.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 85.675,49 | 0.0 | 8531.0 | 1394.0 | 15.Juni2052 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 85.699,58 | 0.0 | 8490.0 | 1121.0 | 01.Mai2042 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 85.705,76 | 0.0 | 8403.0 | 1330.0 | 25.Feb.2050 | 435.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.715,50 | 0.0 | 8461.0 | 1205.0 | 13.Juli2040 | 186.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.716,37 | 0.0 | 8413.0 | 1311.0 | 01.März2049 | 430.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 85.717,03 | 0.0 | 8443.0 | 1234.0 | 01.Apr.2047 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.738,20 | 0.0 | 8464.0 | 1214.0 | 15.Apr.2046 | 445.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 85.749,55 | 0.0 | 8557.0 | 1669.0 | 01.Jan.2114 | 486.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 85.756,33 | 0.0 | 8507.0 | 1287.0 | 15.Mai2047 | 420.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 85.820,85 | 0.0 | 8455.0 | 1253.0 | 29.März2047 | 435.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.824,59 | 0.0 | 5637.0 | 1406.0 | 01.Okt.2050 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 85.841,17 | 0.0 | 8529.0 | 1374.0 | 01.Juni2052 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.848,81 | 0.0 | 8529.0 | 1189.0 | 19.Sept.2039 | 150.0 |
| D | DOMINION ENERGY INC | Elektro- | 85.907,90 | 0.0 | 8439.0 | 1273.0 | 15.März2049 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 85.910,95 | 0.0 | 8476.0 | 1130.0 | 30.Sept.2042 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.927,45 | 0.0 | 8386.0 | 1335.0 | 15.Juli2049 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 85.929,76 | 0.0 | 8474.0 | 1213.0 | 01.Apr.2045 | 415.0 |
| CSX | CSX CORP | Transport | 86.003,45 | 0.0 | 8441.0 | 1283.0 | 01.März2048 | 430.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 86.037,97 | 0.0 | 8595.0 | 945.0 | 29.Okt.2035 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 86.041,87 | 0.0 | 8513.0 | 1175.0 | 26.Juni2039 | 141.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.068,78 | 0.0 | 8462.0 | 1199.0 | 15.Sept.2045 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.070,84 | 0.0 | 8514.0 | 1387.0 | 01.Mai2053 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 86.077,14 | 0.0 | 8509.0 | 1046.0 | 06.Apr.2040 | 363.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 86.129,76 | 0.0 | 8578.0 | 684.0 | 01.Dez.2033 | 290.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 86.135,39 | 0.0 | 8492.0 | 1202.0 | 01.Apr.2045 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 86.142,21 | 0.0 | 11273.0 | 568.0 | 09.Apr.2032 | 238.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 86.217,28 | 0.0 | 8567.0 | 1385.0 | 01.Juni2052 | 455.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 86.244,75 | 0.0 | 11583.0 | 598.0 | 30.Juni2040 | 274.0 |
| PLD | PROLOGIS LP | REITS | 86.276,77 | 0.0 | 8483.0 | 1294.0 | 15.Sept.2048 | 438.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 86.315,40 | 0.0 | 8583.0 | 1123.0 | 01.Juni2042 | 405.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 86.337,33 | 0.0 | 8489.0 | 1187.0 | 15.März2045 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 86.390,49 | 0.0 | 8527.0 | 1051.0 | 19.März2040 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.423,95 | 0.0 | 8567.0 | 1202.0 | 10.Nov.2044 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 86.434,11 | 0.0 | 8573.0 | 1193.0 | 15.Nov.2044 | 430.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.934,64 | 0.0 | 8593.0 | 978.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 86.236,77 | 0.0 | 8622.0 | 953.0 | 24.Sept.2035 | 5.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 86.175,35 | 0.0 | 8543.0 | 1362.0 | 15.Mai2053 | 456.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 86.341,63 | 0.0 | 9682.0 | 393.0 | 01.Jan.2038 | 350.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 85.050,07 | 0.0 | 9493.0 | 664.0 | 01.Jan.2047 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 83.891,32 | 0.0 | 8249.0 | 1226.0 | 29.Jan.2040 | 125.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.994,26 | 0.0 | 8364.0 | 1267.0 | 15.Juni2047 | 437.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 84.053,09 | 0.0 | 8201.0 | 1433.0 | 05.Juli2049 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 84.128,89 | 0.0 | 8353.0 | 652.0 | 15.März2033 | 180.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 84.130,26 | 0.0 | 8230.0 | 1168.0 | 15.März2040 | 188.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 84.152,90 | 0.0 | 8398.0 | 1701.0 | 01.Juli2114 | 468.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 84.218,28 | 0.0 | 8316.0 | 1303.0 | 15.Okt.2048 | 430.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.241,68 | 0.0 | 8408.0 | 1491.0 | 01.Juli2057 | 450.0 |
| KRC | KILROY REALTY LP | REITS | 84.243,71 | 0.0 | 8383.0 | 611.0 | 15.Nov.2032 | 250.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 84.247,79 | 0.0 | 8338.0 | 938.0 | 01.Okt.2039 | 303.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.303,28 | 0.0 | 8271.0 | 1290.0 | 22.Aug.2047 | 405.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 84.315,51 | 0.0 | 8316.0 | 1376.0 | 22.Sept.2046 | 275.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 84.344,16 | 0.0 | 8305.0 | 1130.0 | 15.Sept.2042 | 390.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 84.452,27 | 0.0 | 8294.0 | 1303.0 | 01.März2048 | 410.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 84.529,59 | 0.0 | 8402.0 | 1181.0 | 07.Okt.2039 | 163.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 84.571,37 | 0.0 | 8284.0 | 1649.0 | 01.Sept.2112 | 467.0 |
| MPLX | MPLX LP | Energie | 84.580,29 | 0.0 | 8337.0 | 1400.0 | 15.Apr.2058 | 490.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 84.587,16 | 0.0 | 8409.0 | 1208.0 | 01.Dez.2044 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.695,62 | 0.0 | 8417.0 | 1280.0 | 01.Dez.2047 | 438.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 84.704,04 | 0.0 | 8349.0 | 1296.0 | 06.Mai2041 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.733,27 | 0.0 | 8376.0 | 1135.0 | 15.Okt.2042 | 395.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 84.742,10 | 0.0 | 8390.0 | 1284.0 | 01.Mai2047 | 415.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 84.783,45 | 0.0 | 8296.0 | 1242.0 | 15.Aug.2047 | 440.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 84.807,86 | 0.0 | 8353.0 | 1264.0 | 01.Apr.2048 | 446.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 84.827,29 | 0.0 | 8316.0 | 1277.0 | 01.März2049 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.842,55 | 0.0 | 8458.0 | 1133.0 | 20.Juni2042 | 400.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 84.844,98 | 0.0 | 8420.0 | 1206.0 | 20.Mai2045 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.931,93 | 0.0 | 8284.0 | 1244.0 | 15.Jan.2047 | 420.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 84.963,15 | 0.0 | 8410.0 | 1237.0 | 15.Sept.2041 | 193.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 84.969,88 | 0.0 | 8384.0 | 1194.0 | 01.Apr.2044 | 395.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 84.995,50 | 0.0 | 8376.0 | 1315.0 | 01.Apr.2049 | 432.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 85.012,64 | 0.0 | 8395.0 | 994.0 | 01.Nov.2048 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 85.039,45 | 0.0 | 8469.0 | 1297.0 | 15.Dez.2047 | 430.0 |
| OC | OWENS CORNING | Produktionsmittel | 85.080,07 | 0.0 | 8294.0 | 1247.0 | 15.Juli2047 | 430.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 84.039,96 | 0.0 | 1282.0 | 2.0 | 21.Jan.2026 | 168.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.984,50 | 0.0 | 8283.0 | 409.0 | 17.Okt.2030 | 655.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.989,96 | 0.0 | 8399.0 | 970.0 | 16.Nov.2035 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 84.062,18 | 0.0 | 8406.0 | 962.0 | 19.Okt.2035 | 1.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 84.576,55 | 0.0 | 8378.0 | 1624.0 | 15.Mai2112 | 486.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 84.854,36 | 0.0 | 8337.0 | 1279.0 | 01.Sept.2048 | 403.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 82.477,77 | 0.0 | 8129.0 | 1154.0 | 15.Sept.2042 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.479,01 | 0.0 | 8196.0 | 1585.0 | 25.Okt.2046 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.492,25 | 0.0 | 8192.0 | 1187.0 | 15.Nov.2042 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.492,61 | 0.0 | 8062.0 | 1235.0 | 23.Jan.2049 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 82.591,31 | 0.0 | 8146.0 | 1051.0 | 25.Sept.2040 | 373.0 |
| MKL | MARKEL GROUP INC | Versicherung | 82.599,09 | 0.0 | 8173.0 | 1269.0 | 01.Nov.2047 | 430.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.613,57 | 0.0 | 5457.0 | 1550.0 | 21.Apr.2050 | 303.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 82.636,36 | 0.0 | 8123.0 | 1231.0 | 01.März2045 | 380.0 |
| MA | MASTERCARD INC | Technologie | 82.637,17 | 0.0 | 8112.0 | 1314.0 | 26.Feb.2048 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 82.663,65 | 0.0 | 8231.0 | 1238.0 | 15.Dez.2046 | 442.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.748,58 | 0.0 | 8226.0 | 1320.0 | 01.Juni2048 | 413.0 |
| APA | APACHE CORPORATION | Energie | 82.808,52 | 0.0 | 8163.0 | 1071.0 | 15.Apr.2043 | 475.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 82.940,29 | 0.0 | 8158.0 | 1346.0 | 25.März2052 | 450.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 82.960,95 | 0.0 | 8281.0 | 1319.0 | 01.Juli2048 | 421.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 82.969,68 | 0.0 | 8101.0 | 1461.0 | 13.März2045 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 83.024,91 | 0.0 | 5442.0 | 1611.0 | 01.Aug.2050 | 205.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 83.035,42 | 0.0 | 8273.0 | 1162.0 | 15.Dez.2042 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 83.092,58 | 0.0 | 8154.0 | 1403.0 | 01.Sept.2052 | 420.0 |
| OKE | ONEOK INC | Energie | 83.114,56 | 0.0 | 8147.0 | 1287.0 | 01.Sept.2049 | 445.0 |
| HYDEH | MARTLET HOMES LTD RegS | Financial Other | 83.138,88 | 0.0 | 8240.0 | 1492.0 | 09.Mai2052 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 83.194,71 | 0.0 | 8235.0 | 638.0 | 01.Feb.2033 | 188.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 83.318,31 | 0.0 | 8177.0 | 1298.0 | 01.Sept.2048 | 420.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 83.376,42 | 0.0 | 8280.0 | 1227.0 | 23.Juni2039 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.379,64 | 0.0 | 8206.0 | 1132.0 | 01.Okt.2044 | 463.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 83.397,55 | 0.0 | 8305.0 | 1240.0 | 15.Juni2046 | 430.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 83.414,96 | 0.0 | 8193.0 | 1329.0 | 04.März2049 | 410.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 83.427,87 | 0.0 | 8301.0 | 1595.0 | 07.Dez.2055 | 300.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 83.442,41 | 0.0 | 8226.0 | 1268.0 | 01.Apr.2047 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 83.520,78 | 0.0 | 8319.0 | 1296.0 | 15.Juni2047 | 413.0 |
| UDR | UDR INC MTN | REITS | 83.553,36 | 0.0 | 8338.0 | 669.0 | 15.Juni2033 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 83.613,88 | 0.0 | 8232.0 | 986.0 | 01.März2039 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.776,21 | 0.0 | 8301.0 | 1179.0 | 01.Aug.2039 | 145.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.571,76 | 0.0 | 8357.0 | 965.0 | 29.Okt.2035 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 83.101,25 | 0.0 | 8247.0 | 960.0 | 01.Nov.2040 | 309.0 |
| ILS | ILLINOIS ST | Local Authority | 83.323,06 | 0.0 | 10532.0 | 370.0 | 01.Feb.2035 | 663.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 83.583,48 | 0.0 | 8280.0 | 1636.0 | 15.Mai2115 | 477.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 83.584,57 | 0.0 | 8276.0 | 1357.0 | 01.Nov.2051 | 409.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.208,85 | 0.0 | 7953.0 | 1319.0 | 01.Aug.2047 | 370.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.222,80 | 0.0 | 8043.0 | 545.0 | 09.Nov.2032 | 610.0 |
| AEP | OHIO POWER CO | Elektro- | 81.261,32 | 0.0 | 8007.0 | 1288.0 | 01.Apr.2048 | 415.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 81.422,30 | 0.0 | 7941.0 | 1355.0 | 27.Juli2053 | 595.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 81.437,67 | 0.0 | 15917.0 | 873.0 | 01.Sept.2039 | 738.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 81.479,68 | 0.0 | 8081.0 | 1342.0 | 15.Mai2049 | 410.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.484,29 | 0.0 | 7998.0 | 1370.0 | 08.Sept.2053 | 595.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 81.489,22 | 0.0 | 8036.0 | 612.0 | 06.Okt.2033 | 570.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 81.497,94 | 0.0 | 7969.0 | 559.0 | 14.Feb.2033 | 598.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.591,39 | 0.0 | 10862.0 | 336.0 | 14.Juni2029 | 25.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.667,33 | 0.0 | 8093.0 | 1185.0 | 01.Mai2043 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.672,01 | 0.0 | 10791.0 | 822.0 | 15.Mai2037 | 600.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 81.687,64 | 0.0 | 8053.0 | 1380.0 | 01.Apr.2052 | 406.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 81.715,34 | 0.0 | 8011.0 | 1459.0 | 09.Aug.2049 | 275.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 81.731,30 | 0.0 | 8064.0 | 1594.0 | 05.Apr.2056 | 292.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.782,18 | 0.0 | 10128.0 | 289.0 | 03.Mai2029 | 480.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 81.830,40 | 0.0 | 8010.0 | 1459.0 | 18.Juli2049 | 263.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 81.830,71 | 0.0 | 8150.0 | 1369.0 | 14.Juni2049 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 81.841,65 | 0.0 | 8117.0 | 1329.0 | 15.Nov.2048 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.870,85 | 0.0 | 8009.0 | 1255.0 | 15.Feb.2048 | 430.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 82.018,48 | 0.0 | 8187.0 | 1499.0 | 01.Juli2055 | 420.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 82.067,85 | 0.0 | 8010.0 | 1292.0 | 29.Juli2049 | 430.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 82.148,42 | 0.0 | 8036.0 | 1287.0 | 01.Aug.2047 | 395.0 |
| UNM | UNUM GROUP | Versicherung | 82.150,71 | 0.0 | 8179.0 | 1310.0 | 15.Dez.2049 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 82.177,20 | 0.0 | 8081.0 | 1322.0 | 15.März2049 | 413.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 82.177,34 | 0.0 | 8139.0 | 1257.0 | 01.Nov.2045 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.184,10 | 0.0 | 8058.0 | 1290.0 | 08.Aug.2046 | 370.0 |
| BRKHEC | PACIFICORP | Elektro- | 82.224,17 | 0.0 | 8037.0 | 1070.0 | 01.Feb.2042 | 410.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 82.246,58 | 0.0 | 8180.0 | 1170.0 | 01.Dez.2042 | 370.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 82.259,70 | 0.0 | 8020.0 | 1269.0 | 15.Jan.2048 | 415.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 82.259,70 | 0.0 | 8208.0 | 1264.0 | 12.Nov.2039 | 88.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 82.298,34 | 0.0 | 8090.0 | 1509.0 | 01.Apr.2077 | 490.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 82.314,93 | 0.0 | 8198.0 | 1280.0 | 15.Juni2047 | 420.0 |
| FDX | FEDEX CORP | Transport | 82.340,46 | 0.0 | 8048.0 | 1188.0 | 01.Feb.2045 | 410.0 |
| GLW | CORNING INC | Technologie | 82.363,75 | 0.0 | 8165.0 | 1490.0 | 15.Nov.2057 | 438.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 82.416,00 | 0.0 | 8177.0 | 1294.0 | 15.Nov.2046 | 394.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 82.459,49 | 0.0 | 8149.0 | 1065.0 | 27.März2040 | 325.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.546,47 | 0.0 | 11602.0 | 35.0 | 22.Mai2026 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 81.245,75 | 0.0 | 8092.0 | 1085.0 | 22.Juni2037 | 50.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 79.897,75 | 0.0 | 10507.0 | 699.0 | 15.Apr.2035 | 590.0 |
| CSX | CSX CORP | Transport | 79.934,50 | 0.0 | 7916.0 | 1292.0 | 01.Nov.2046 | 380.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.975,83 | 0.0 | 9855.0 | 558.0 | 31.März2039 | 555.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 80.023,30 | 0.0 | 9923.0 | 69.0 | 01.Okt.2026 | 280.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 80.027,72 | 0.0 | 7941.0 | 1285.0 | 15.Mai2046 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 80.093,68 | 0.0 | 7941.0 | 1280.0 | 08.Juli2040 | 113.0 |
| FTSCN | FORTIS INC | Elektro- | 80.209,65 | 0.0 | 7946.0 | 622.0 | 08.Nov.2033 | 568.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 80.314,89 | 0.0 | 7955.0 | 549.0 | 09.Nov.2032 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 80.366,55 | 0.0 | 7931.0 | 1061.0 | 15.März2040 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.384,21 | 0.0 | 7871.0 | 1405.0 | 15.Aug.2052 | 405.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.385,89 | 0.0 | 7972.0 | 1421.0 | 15.Mai2052 | 407.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 80.410,11 | 0.0 | 7926.0 | 1363.0 | 01.Okt.2053 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 80.449,34 | 0.0 | 8010.0 | 1566.0 | 15.Juni2062 | 430.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 80.486,70 | 0.0 | 8046.0 | 1364.0 | 12.Juli2053 | 620.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 80.507,36 | 0.0 | 7920.0 | 1083.0 | 15.Aug.2040 | 316.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 80.529,01 | 0.0 | 7919.0 | 1338.0 | 15.Sept.2049 | 405.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 80.611,34 | 0.0 | 8003.0 | 1193.0 | 15.Mai2045 | 357.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 80.617,66 | 0.0 | 7988.0 | 1185.0 | 01.Mai2043 | 363.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 80.618,51 | 0.0 | 8018.0 | 1167.0 | 01.Dez.2042 | 367.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 80.625,72 | 0.0 | 7954.0 | 1195.0 | 15.Apr.2046 | 440.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 80.639,45 | 0.0 | 7880.0 | 1490.0 | 01.Aug.2056 | 406.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 80.692,09 | 0.0 | 7923.0 | 1418.0 | 01.März2052 | 396.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 80.696,34 | 0.0 | 10486.0 | 860.0 | 18.Jan.2036 | 238.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.772,75 | 0.0 | 7962.0 | 1347.0 | 03.Apr.2050 | 413.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 80.838,58 | 0.0 | 8051.0 | 1348.0 | 15.Juni2049 | 410.0 |
| EXC | PECO ENERGY CO | Elektro- | 80.839,07 | 0.0 | 7940.0 | 1313.0 | 01.März2048 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.934,82 | 0.0 | 7953.0 | 1260.0 | 01.März2046 | 380.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 80.961,79 | 0.0 | 8047.0 | 1310.0 | 01.Juni2048 | 413.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 81.045,38 | 0.0 | 7998.0 | 1374.0 | 15.Apr.2052 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 81.059,62 | 0.0 | 7978.0 | 1255.0 | 15.März2046 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.064,08 | 0.0 | 7937.0 | 1280.0 | 15.Feb.2048 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 81.070,48 | 0.0 | 8059.0 | 1280.0 | 01.Dez.2046 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 80.012,84 | 0.0 | 10666.0 | 375.0 | 02.Nov.2029 | 13.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 78.904,93 | 0.0 | 9465.0 | 664.0 | 01.Feb.2048 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 78.662,14 | 0.0 | 7702.0 | 1348.0 | 10.Aug.2049 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.662,26 | 0.0 | 7770.0 | 1303.0 | 15.Okt.2047 | 388.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.748,03 | 0.0 | 7731.0 | 573.0 | 01.März2033 | 540.0 |
| GLW | CORNING INC | Technologie | 78.761,43 | 0.0 | 7812.0 | 1372.0 | 15.Nov.2049 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.779,44 | 0.0 | 7749.0 | 1131.0 | 15.März2043 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 78.808,90 | 0.0 | 7866.0 | 1361.0 | 01.Juli2050 | 415.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 78.953,11 | 0.0 | 7793.0 | 1299.0 | 14.Juni2041 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.976,75 | 0.0 | 10336.0 | 359.0 | 01.März2030 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 79.012,58 | 0.0 | 7763.0 | 1310.0 | 01.Sept.2047 | 375.0 |
| SRE | SEMPRA | Erdgas | 79.020,77 | 0.0 | 7721.0 | 1278.0 | 01.Feb.2048 | 400.0 |
| OKE | ONEOK INC | Energie | 79.164,97 | 0.0 | 7799.0 | 1255.0 | 03.Okt.2047 | 420.0 |
| ORIX | ORIX CORPORATION | Financial Other | 79.177,84 | 0.0 | 10349.0 | 705.0 | 25.Feb.2035 | 540.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 79.180,91 | 0.0 | 7796.0 | 397.0 | 25.Sept.2030 | 559.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.212,98 | 0.0 | 7781.0 | 393.0 | 09.Sept.2030 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.262,47 | 0.0 | 7827.0 | 1342.0 | 09.März2041 | 100.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 79.267,20 | 0.0 | 5221.0 | 1589.0 | 21.Sept.2050 | 280.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 79.349,17 | 0.0 | 7837.0 | 1234.0 | 20.Jan.2041 | 150.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 79.378,72 | 0.0 | 7799.0 | 1403.0 | 09.März2052 | 400.0 |
| FDX | FEDEX CORP | Transport | 79.392,72 | 0.0 | 7772.0 | 1277.0 | 15.Feb.2048 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.499,40 | 0.0 | 7828.0 | 1318.0 | 01.Apr.2050 | 425.0 |
| MKL | MARKEL GROUP INC | Versicherung | 79.601,47 | 0.0 | 7825.0 | 1343.0 | 17.Sept.2050 | 415.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 79.635,51 | 0.0 | 10423.0 | 690.0 | 15.März2035 | 589.0 |
| NI | NISOURCE INC | Erdgas | 79.666,79 | 0.0 | 7853.0 | 1308.0 | 30.März2048 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.685,49 | 0.0 | 7856.0 | 1369.0 | 01.Apr.2050 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 79.724,25 | 0.0 | 7841.0 | 395.0 | 21.Sept.2030 | 580.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.736,66 | 0.0 | 7920.0 | 1334.0 | 21.Sept.2041 | 147.0 |
| EOG | EOG RESOURCES INC | Energie | 79.751,70 | 0.0 | 10315.0 | 1322.0 | 15.Juli2055 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.752,51 | 0.0 | 9425.0 | 391.0 | 13.Apr.2030 | 275.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.755,05 | 0.0 | 7783.0 | 380.0 | 27.Juli2030 | 571.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 79.769,23 | 0.0 | 7937.0 | 1322.0 | 07.Dez.2047 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.808,35 | 0.0 | 7854.0 | 1287.0 | 12.Sept.2046 | 375.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 79.741,32 | 0.0 | 7916.0 | 797.0 | 20.Mai2036 | 536.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 79.464,30 | 0.0 | 7935.0 | 1102.0 | 01.Juli2040 | 305.0 |
| MA | MASTERCARD INC | Technologie | 77.212,70 | 0.0 | 7678.0 | 1394.0 | 01.Juni2049 | 365.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 77.219,84 | 0.0 | 7708.0 | 1361.0 | 01.Juli2049 | 391.0 |
| UNM | UNUM GROUP | Versicherung | 77.246,61 | 0.0 | 7691.0 | 1374.0 | 15.Juni2051 | 413.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.263,40 | 0.0 | 10161.0 | 207.0 | 01.Apr.2028 | 491.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 77.298,08 | 0.0 | 7539.0 | 1172.0 | 15.Aug.2047 | 460.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.399,63 | 0.0 | 7696.0 | 1338.0 | 01.Dez.2047 | 370.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 77.415,17 | 0.0 | 7634.0 | 244.0 | 06.Okt.2028 | 546.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.430,18 | 0.0 | 7634.0 | 1422.0 | 01.Okt.2051 | 380.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.476,99 | 0.0 | 10153.0 | 192.0 | 24.Feb.2028 | 455.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 77.480,11 | 0.0 | 9654.0 | 1166.0 | 23.Juni2045 | 525.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 77.488,21 | 0.0 | 10378.0 | 397.0 | 05.Juli2034 | 588.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 77.504,02 | 0.0 | 7698.0 | 1427.0 | 26.Mai2053 | 543.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 77.505,32 | 0.0 | 7608.0 | 508.0 | 18.Feb.2032 | 484.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.520,15 | 0.0 | 10304.0 | 719.0 | 23.Juni2035 | 555.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 77.538,64 | 0.0 | 9057.0 | 1291.0 | 01.März2049 | 470.0 |
| AVA | AVISTA CORPORATION | Elektro- | 77.567,14 | 0.0 | 7642.0 | 1397.0 | 01.Apr.2052 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.576,60 | 0.0 | 7727.0 | 1311.0 | 15.Juni2047 | 380.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 77.583,09 | 0.0 | 7624.0 | 1400.0 | 14.März2054 | 560.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 77.602,13 | 0.0 | 7677.0 | 1359.0 | 01.Apr.2041 | 90.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 77.618,44 | 0.0 | 7695.0 | 1369.0 | 13.Mai2050 | 395.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.621,41 | 0.0 | 7699.0 | 1405.0 | 15.Nov.2050 | 383.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 77.622,08 | 0.0 | 7573.0 | 1369.0 | 15.Juli2050 | 380.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 77.627,16 | 0.0 | 7741.0 | 397.0 | 24.Juni2030 | 523.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 77.634,12 | 0.0 | 7719.0 | 1314.0 | 01.Juni2047 | 375.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 77.652,95 | 0.0 | 7634.0 | 246.0 | 20.Sept.2028 | 573.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.673,75 | 0.0 | 7705.0 | 561.0 | 15.Nov.2032 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 77.676,76 | 0.0 | 7708.0 | 1382.0 | 14.Juni2041 | 88.0 |
| WAUNIV | The Washington University | Industrial Other | 77.696,81 | 0.0 | 7662.0 | 1654.0 | 15.Apr.2122 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.699,54 | 0.0 | 7715.0 | 1157.0 | 05.Mai2041 | 288.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 77.705,81 | 0.0 | 15002.0 | 850.0 | 03.Juni2038 | 650.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.759,13 | 0.0 | 7756.0 | 1420.0 | 04.Nov.2041 | 90.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.765,86 | 0.0 | 7711.0 | 1349.0 | 15.Nov.2049 | 400.0 |
| CSX | CSX CORP | Transport | 77.792,50 | 0.0 | 7685.0 | 1387.0 | 15.Apr.2050 | 380.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 77.825,40 | 0.0 | 7714.0 | 1130.0 | 01.Nov.2041 | 337.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.885,25 | 0.0 | 7633.0 | 1376.0 | 15.Feb.2050 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 77.910,22 | 0.0 | 7740.0 | 1355.0 | 09.Sept.2041 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.929,04 | 0.0 | 7684.0 | 1422.0 | 25.März2050 | 360.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 77.938,21 | 0.0 | 7742.0 | 374.0 | 29.Mai2030 | 571.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.965,96 | 0.0 | 7675.0 | 549.0 | 13.Sept.2032 | 501.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 77.983,72 | 0.0 | 7672.0 | 247.0 | 25.Sept.2028 | 577.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 78.015,74 | 0.0 | 7748.0 | 1094.0 | 15.Nov.2040 | 327.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 78.027,21 | 0.0 | 7721.0 | 626.0 | 28.Okt.2033 | 529.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 78.028,38 | 0.0 | 7737.0 | 1336.0 | 13.Aug.2041 | 134.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 78.032,50 | 0.0 | 7730.0 | 1399.0 | 14.Sept.2043 | 163.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.035,79 | 0.0 | 7752.0 | 598.0 | 26.Mai2033 | 536.0 |
| R | RYDER SYSTEM INC MTN | Transport | 78.052,82 | 0.0 | 10242.0 | 365.0 | 15.März2030 | 500.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 78.079,11 | 0.0 | 7776.0 | 1375.0 | 15.Juni2050 | 400.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 78.082,84 | 0.0 | 10122.0 | 391.0 | 30.Aug.2030 | 588.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 78.123,90 | 0.0 | 7721.0 | 1291.0 | 15.Okt.2046 | 370.0 |
| AEP | OHIO POWER CO | Elektro- | 78.179,43 | 0.0 | 7770.0 | 1343.0 | 01.Juni2049 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 78.212,69 | 0.0 | 7710.0 | 1421.0 | 01.Apr.2052 | 390.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 78.223,08 | 0.0 | 7745.0 | 1463.0 | 22.Okt.2048 | 250.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 78.262,44 | 0.0 | 7709.0 | 1306.0 | 07.Apr.2041 | 130.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 78.286,03 | 0.0 | 7724.0 | 1327.0 | 15.Okt.2050 | 425.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 78.294,22 | 0.0 | 7702.0 | 397.0 | 16.Sept.2030 | 537.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 78.342,20 | 0.0 | 7456.0 | 1361.0 | 28.Jan.2050 | 338.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.351,58 | 0.0 | 7776.0 | 413.0 | 20.Nov.2030 | 549.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 78.359,58 | 0.0 | 10222.0 | 313.0 | 01.Aug.2029 | 500.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 78.366,32 | 0.0 | 7819.0 | 1101.0 | 30.Juni2043 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 78.446,36 | 0.0 | 10237.0 | 696.0 | 15.Feb.2035 | 538.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 77.972,15 | 0.0 | 9703.0 | 1089.0 | 15.Juni2043 | 544.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 78.328,58 | 0.0 | 10212.0 | 420.0 | 01.Apr.2049 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.882,55 | 0.0 | 10036.0 | 768.0 | 12.Nov.2035 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.889,94 | 0.0 | 10044.0 | 262.0 | 07.Nov.2028 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.891,47 | 0.0 | 10036.0 | 761.0 | 15.Jan.2036 | 530.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.898,35 | 0.0 | 7455.0 | 1443.0 | 01.März2052 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.918,13 | 0.0 | 10009.0 | 453.0 | 01.März2031 | 420.0 |
| IT | GARTNER INC | Technologie | 75.927,25 | 0.0 | 10049.0 | 448.0 | 20.März2031 | 495.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 75.938,39 | 0.0 | 10070.0 | 126.0 | 01.Juni2027 | 465.0 |
| FLEX | FLEX LTD | Technologie | 75.973,22 | 0.0 | 10039.0 | 747.0 | 13.Nov.2035 | 538.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.986,77 | 0.0 | 9973.0 | 437.0 | 15.Jan.2031 | 440.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 76.013,62 | 0.0 | 10126.0 | 1386.0 | 15.Jan.2056 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 76.040,27 | 0.0 | 10007.0 | 868.0 | 07.Okt.2037 | 489.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.053,83 | 0.0 | 7603.0 | 508.0 | 12.Jan.2032 | 502.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 76.054,84 | 0.0 | 7558.0 | 1253.0 | 01.Dez.2046 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 76.057,30 | 0.0 | 10130.0 | 1404.0 | 01.Jan.2056 | 563.0 |
| IT | GARTNER INC | Technologie | 76.067,68 | 0.0 | 10058.0 | 742.0 | 20.Nov.2035 | 560.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 76.105,60 | 0.0 | 9982.0 | 738.0 | 15.Sept.2035 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 76.109,04 | 0.0 | 9998.0 | 274.0 | 15.Jan.2029 | 415.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 76.131,05 | 0.0 | 10068.0 | 582.0 | 15.Jan.2033 | 490.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 76.171,98 | 0.0 | 7511.0 | 1374.0 | 01.Okt.2049 | 370.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 76.183,73 | 0.0 | 7449.0 | 272.0 | 09.Feb.2029 | 544.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 76.186,78 | 0.0 | 7474.0 | 1378.0 | 19.Aug.2049 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 76.192,26 | 0.0 | 11555.0 | 106.0 | 16.Feb.2027 | 157.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 76.207,41 | 0.0 | 10086.0 | 764.0 | 15.Feb.2036 | 538.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 76.218,88 | 0.0 | 10091.0 | 453.0 | 30.März2031 | 475.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 76.223,65 | 0.0 | 7461.0 | 149.0 | 16.Aug.2032 | 543.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 76.226,18 | 0.0 | 7527.0 | 1349.0 | 15.Okt.2049 | 388.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.233,07 | 0.0 | 10017.0 | 188.0 | 01.März2028 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.264,21 | 0.0 | 10050.0 | 119.0 | 14.Apr.2027 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.277,60 | 0.0 | 10098.0 | 425.0 | 15.Nov.2030 | 465.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.280,18 | 0.0 | 10085.0 | 439.0 | 15.Jan.2031 | 460.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 76.285,13 | 0.0 | 10107.0 | 430.0 | 12.Dez.2030 | 475.0 |
| STOR | STORE CAPITAL LLC | REITS | 76.314,00 | 0.0 | 10026.0 | 190.0 | 15.März2028 | 450.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 76.317,76 | 0.0 | 7591.0 | 1260.0 | 01.Dez.2048 | 343.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 76.337,14 | 0.0 | 7587.0 | 1100.0 | 15.Mai2040 | 285.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 76.366,37 | 0.0 | 10103.0 | 423.0 | 17.Nov.2030 | 500.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 76.369,42 | 0.0 | 7560.0 | 1362.0 | 01.Nov.2049 | 381.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.370,20 | 0.0 | 7475.0 | 185.0 | 09.Feb.2028 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.450,61 | 0.0 | 7536.0 | 1356.0 | 01.Okt.2049 | 382.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 76.458,50 | 0.0 | 7529.0 | 1628.0 | 22.Sept.2057 | 275.0 |
| CUCN | CU INC RegS | Elektro- | 76.477,53 | 0.0 | 7531.0 | 1458.0 | 20.Sept.2053 | 509.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 76.538,19 | 0.0 | 14419.0 | 261.0 | 15.Jan.2029 | 663.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.549,24 | 0.0 | 7653.0 | 649.0 | 12.Jan.2034 | 521.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 76.559,84 | 0.0 | 7547.0 | 363.0 | 29.März2030 | 514.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.592,24 | 0.0 | 7493.0 | 310.0 | 15.Juli2029 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 76.647,40 | 0.0 | 15172.0 | 260.0 | 27.Nov.2028 | 888.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 76.659,10 | 0.0 | 10175.0 | 120.0 | 15.Juni2027 | 575.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 76.665,95 | 0.0 | 7652.0 | 479.0 | 30.Juni2031 | 491.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 76.666,34 | 0.0 | 10012.0 | 317.0 | 16.Juli2029 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.682,67 | 0.0 | 10070.0 | 109.0 | 06.März2027 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.708,50 | 0.0 | 10136.0 | 344.0 | 24.Okt.2029 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 76.749,09 | 0.0 | 7503.0 | 1286.0 | 15.Aug.2049 | 415.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.758,20 | 0.0 | 7570.0 | 590.0 | 28.März2033 | 495.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.770,71 | 0.0 | 15304.0 | 856.0 | 25.Juni2038 | 680.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.782,15 | 0.0 | 7534.0 | 1589.0 | 01.März2062 | 390.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 76.784,06 | 0.0 | 7531.0 | 583.0 | 07.Feb.2033 | 466.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.808,44 | 0.0 | 7542.0 | 361.0 | 15.Feb.2030 | 464.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.847,40 | 0.0 | 7641.0 | 1335.0 | 01.Dez.2047 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.853,65 | 0.0 | 7522.0 | 1533.0 | 15.Aug.2059 | 395.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.855,05 | 0.0 | 7541.0 | 1428.0 | 25.Feb.2052 | 375.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 76.876,99 | 0.0 | 15293.0 | 379.0 | 15.Juni2030 | 763.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.882,92 | 0.0 | 10156.0 | 441.0 | 01.März2031 | 560.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.910,03 | 0.0 | 7609.0 | 250.0 | 10.Nov.2028 | 638.0 |
| UDR | UDR INC MTN | REITS | 76.918,97 | 0.0 | 10051.0 | 266.0 | 26.Jan.2029 | 440.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 76.919,60 | 0.0 | 15082.0 | 603.0 | 19.Sept.2033 | 700.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 76.969,72 | 0.0 | 7519.0 | 1354.0 | 25.Jan.2050 | 380.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 76.981,36 | 0.0 | 9997.0 | 1306.0 | 01.Feb.2055 | 590.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 76.996,99 | 0.0 | 10096.0 | 740.0 | 25.Sept.2035 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 77.019,16 | 0.0 | 7636.0 | 1344.0 | 15.Nov.2049 | 400.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.047,34 | 0.0 | 7575.0 | 1399.0 | 13.Sept.2052 | 534.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.154,80 | 0.0 | 7664.0 | 673.0 | 23.Mai2034 | 497.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 77.166,99 | 0.0 | 7548.0 | 1375.0 | 30.Jan.2050 | 370.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 77.194,50 | 0.0 | 7592.0 | 1417.0 | 15.März2052 | 385.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.648,92 | 0.0 | 7629.0 | 628.0 | 04.Juni2033 | 445.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 76.710,83 | 0.0 | 7647.0 | 1432.0 | 04.Okt.2041 | 75.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 75.993,13 | 0.0 | 7587.0 | 1355.0 | 01.Juli2047 | 338.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 76.548,53 | 0.0 | 10135.0 | 439.0 | 01.Feb.2046 | 450.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.559,70 | 0.0 | 7335.0 | 766.0 | 24.Aug.2035 | 430.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 74.583,98 | 0.0 | 7308.0 | 716.0 | 06.Feb.2035 | 474.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 74.599,93 | 0.0 | 7416.0 | 1494.0 | 31.Mai2054 | 499.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.599,95 | 0.0 | 7318.0 | 786.0 | 14.März2036 | 470.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 74.648,16 | 0.0 | 14191.0 | 624.0 | 23.Jan.2034 | 563.0 |
| GIBACN | CGI INC | Technologie | 74.655,37 | 0.0 | 7358.0 | 329.0 | 05.Sept.2029 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.673,54 | 0.0 | 7323.0 | 1326.0 | 02.Aug.2046 | 320.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.693,41 | 0.0 | 9959.0 | 302.0 | 30.Apr.2029 | 425.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 74.695,60 | 0.0 | 7296.0 | 1377.0 | 15.Juli2049 | 349.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 74.715,61 | 0.0 | 7399.0 | 538.0 | 24.Apr.2032 | 448.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.727,52 | 0.0 | 9876.0 | 1140.0 | 15.Nov.2044 | 535.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 74.731,07 | 0.0 | 14287.0 | 435.0 | 17.Apr.2031 | 660.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.785,86 | 0.0 | 7320.0 | 1441.0 | 01.Aug.2051 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.791,08 | 0.0 | 7340.0 | 365.0 | 01.Feb.2035 | 423.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.837,12 | 0.0 | 7434.0 | 713.0 | 22.Nov.2034 | 473.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.865,96 | 0.0 | 7317.0 | 55.0 | 11.Aug.2026 | 550.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.868,33 | 0.0 | 7359.0 | 196.0 | 14.Feb.2028 | 422.0 |
| NXPI | NXP BV | Technologie | 74.874,00 | 0.0 | 7358.0 | 1148.0 | 15.Feb.2042 | 313.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.875,98 | 0.0 | 7365.0 | 559.0 | 17.Aug.2032 | 415.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 74.884,66 | 0.0 | 7349.0 | 560.0 | 29.Juli2032 | 420.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 74.884,68 | 0.0 | 7342.0 | 362.0 | 24.Jan.2035 | 426.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 74.894,35 | 0.0 | 14460.0 | 378.0 | 03.Juni2030 | 625.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 74.910,76 | 0.0 | 7410.0 | 1526.0 | 14.Apr.2050 | 238.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 74.929,99 | 0.0 | 7355.0 | 365.0 | 04.Feb.2035 | 428.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.932,65 | 0.0 | 7337.0 | 1330.0 | 15.Juli2046 | 315.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.935,67 | 0.0 | 7388.0 | 1604.0 | 01.Apr.2060 | 370.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 74.949,47 | 0.0 | 9957.0 | 454.0 | 21.März2031 | 455.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 74.950,44 | 0.0 | 7418.0 | 1168.0 | 01.Okt.2044 | 268.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 74.955,88 | 0.0 | 9951.0 | 443.0 | 30.Jan.2031 | 470.0 |
| FTSCN | FORTIS INC | Elektro- | 74.955,95 | 0.0 | 7391.0 | 491.0 | 09.Sept.2031 | 417.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.982,01 | 0.0 | 9996.0 | 445.0 | 15.Jan.2031 | 430.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 74.983,50 | 0.0 | 9855.0 | 96.0 | 15.Jan.2027 | 288.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.998,59 | 0.0 | 7443.0 | 455.0 | 23.Mai2031 | 558.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 74.998,62 | 0.0 | 7345.0 | 405.0 | 15.Aug.2035 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.000,44 | 0.0 | 9999.0 | 191.0 | 13.Jan.2028 | 391.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.005,44 | 0.0 | 9995.0 | 190.0 | 10.Jan.2028 | 370.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 75.020,97 | 0.0 | 7386.0 | 693.0 | 12.Sept.2034 | 475.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 75.021,22 | 0.0 | 7466.0 | 1469.0 | 11.Dez.2055 | 540.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 75.037,93 | 0.0 | 10004.0 | 445.0 | 13.Jan.2031 | 445.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 75.043,80 | 0.0 | 10004.0 | 279.0 | 12.Jan.2029 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 75.047,11 | 0.0 | 10000.0 | 446.0 | 09.Jan.2031 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.048,97 | 0.0 | 7327.0 | 1516.0 | 04.Feb.2061 | 400.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 75.049,97 | 0.0 | 10000.0 | 443.0 | 09.Jan.2031 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 75.053,73 | 0.0 | 10006.0 | 445.0 | 15.Jan.2031 | 430.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 75.054,27 | 0.0 | 10001.0 | 278.0 | 09.Jan.2029 | 450.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 75.054,92 | 0.0 | 10006.0 | 444.0 | 13.Jan.2031 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 75.058,26 | 0.0 | 7371.0 | 1285.0 | 01.März2047 | 365.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.067,00 | 0.0 | 7386.0 | 368.0 | 22.Feb.2030 | 421.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 75.071,89 | 0.0 | 10008.0 | 442.0 | 15.Jan.2031 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 75.079,57 | 0.0 | 10002.0 | 442.0 | 01.Jan.2031 | 420.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 75.083,66 | 0.0 | 7495.0 | 1346.0 | 26.Nov.2040 | 87.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.096,84 | 0.0 | 10005.0 | 444.0 | 08.Jan.2031 | 445.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 75.103,02 | 0.0 | 10013.0 | 446.0 | 13.Jan.2031 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 75.132,23 | 0.0 | 10010.0 | 443.0 | 15.Jan.2031 | 440.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 75.140,29 | 0.0 | 7423.0 | 1451.0 | 13.Okt.2052 | 495.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.141,98 | 0.0 | 7373.0 | 361.0 | 01.Feb.2030 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.168,99 | 0.0 | 10016.0 | 279.0 | 08.Jan.2029 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.177,88 | 0.0 | 10017.0 | 278.0 | 08.Jan.2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.181,83 | 0.0 | 9907.0 | 197.0 | 15.März2028 | 355.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.183,09 | 0.0 | 7469.0 | 504.0 | 22.Nov.2031 | 471.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 75.185,40 | 0.0 | 10025.0 | 445.0 | 31.Jan.2031 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.194,76 | 0.0 | 10019.0 | 447.0 | 08.Jan.2031 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 75.201,62 | 0.0 | 9879.0 | 777.0 | 15.Jan.2036 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 75.211,19 | 0.0 | 7465.0 | 1331.0 | 15.Nov.2046 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 75.220,08 | 0.0 | 7400.0 | 1457.0 | 15.März2053 | 370.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 75.226,13 | 0.0 | 10027.0 | 772.0 | 12.Jan.2036 | 511.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.231,11 | 0.0 | 10022.0 | 776.0 | 08.Jan.2036 | 510.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.239,54 | 0.0 | 7496.0 | 265.0 | 15.Dez.2028 | 480.0 |
| NOVERC | NOVERCO INC | Energie | 75.253,77 | 0.0 | 7372.0 | 720.0 | 28.Jan.2035 | 457.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.255,81 | 0.0 | 9975.0 | 269.0 | 15.Dez.2028 | 400.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 75.262,33 | 0.0 | 10035.0 | 581.0 | 15.Feb.2033 | 551.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 75.266,15 | 0.0 | 7366.0 | 1349.0 | 15.Aug.2050 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 75.280,13 | 0.0 | 10036.0 | 778.0 | 15.Jan.2036 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 75.280,76 | 0.0 | 10037.0 | 768.0 | 31.Jan.2036 | 535.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.296,54 | 0.0 | 7370.0 | 105.0 | 22.Feb.2027 | 558.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 75.329,63 | 0.0 | 7446.0 | 1146.0 | 01.Okt.2041 | 305.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 75.342,64 | 0.0 | 7429.0 | 983.0 | 06.Apr.2040 | 533.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.350,97 | 0.0 | 9954.0 | 424.0 | 23.Okt.2030 | 413.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.359,94 | 0.0 | 10001.0 | 443.0 | 15.Jan.2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.360,65 | 0.0 | 10047.0 | 446.0 | 13.Jan.2031 | 441.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 75.369,60 | 0.0 | 7398.0 | 1508.0 | 25.Aug.2055 | 495.0 |
| MSCI | MSCI INC | Technologie | 75.373,94 | 0.0 | 9953.0 | 773.0 | 15.März2036 | 515.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.382,79 | 0.0 | 9975.0 | 28.0 | 28.Apr.2026 | 363.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 75.385,22 | 0.0 | 10020.0 | 779.0 | 15.März2036 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.413,38 | 0.0 | 9983.0 | 457.0 | 12.März2031 | 420.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.415,48 | 0.0 | 10047.0 | 777.0 | 15.Jan.2036 | 495.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.428,46 | 0.0 | 7392.0 | 513.0 | 01.Feb.2032 | 462.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.430,69 | 0.0 | 9975.0 | 578.0 | 03.Nov.2032 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.455,69 | 0.0 | 9991.0 | 262.0 | 15.Nov.2028 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.463,72 | 0.0 | 7399.0 | 1397.0 | 15.Feb.2050 | 355.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 75.478,89 | 0.0 | 7442.0 | 1330.0 | 16.Feb.2041 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.483,07 | 0.0 | 9984.0 | 257.0 | 27.Okt.2028 | 388.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 75.483,21 | 0.0 | 10027.0 | 271.0 | 15.Dez.2028 | 463.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 75.500,90 | 0.0 | 9987.0 | 766.0 | 15.Nov.2035 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.522,30 | 0.0 | 10007.0 | 262.0 | 20.Nov.2028 | 420.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.559,22 | 0.0 | 10000.0 | 259.0 | 03.Nov.2028 | 380.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.561,07 | 0.0 | 9990.0 | 425.0 | 03.Nov.2030 | 430.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.572,94 | 0.0 | 7510.0 | 215.0 | 01.Juni2028 | 540.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 75.573,46 | 0.0 | 7512.0 | 215.0 | 29.Mai2028 | 504.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.576,11 | 0.0 | 9983.0 | 1354.0 | 15.Mai2055 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 75.592,36 | 0.0 | 7493.0 | 1380.0 | 17.Mai2054 | 578.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 75.616,56 | 0.0 | 7499.0 | 1403.0 | 15.Nov.2052 | 380.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.628,41 | 0.0 | 10003.0 | 767.0 | 20.März2036 | 540.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 75.655,29 | 0.0 | 10025.0 | 431.0 | 25.Nov.2030 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 75.657,74 | 0.0 | 7407.0 | 188.0 | 18.Jan.2028 | 448.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.661,23 | 0.0 | 10036.0 | 432.0 | 01.Dez.2030 | 435.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 75.670,53 | 0.0 | 7535.0 | 1339.0 | 15.Juni2049 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.687,86 | 0.0 | 7534.0 | 1170.0 | 02.Dez.2041 | 300.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.691,08 | 0.0 | 10018.0 | 172.0 | 03.Nov.2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.691,33 | 0.0 | 10035.0 | 171.0 | 15.Nov.2027 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.695,19 | 0.0 | 7496.0 | 1476.0 | 02.Mai2054 | 510.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.702,26 | 0.0 | 10029.0 | 428.0 | 24.Nov.2030 | 464.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.741,83 | 0.0 | 9987.0 | 274.0 | 17.Jan.2029 | 430.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 75.748,62 | 0.0 | 7468.0 | 1405.0 | 01.Apr.2051 | 375.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.760,43 | 0.0 | 7442.0 | 485.0 | 14.Aug.2031 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.790,31 | 0.0 | 7457.0 | 1366.0 | 15.Sept.2049 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.876,13 | 0.0 | 9978.0 | 740.0 | 10.Okt.2035 | 530.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.016,44 | 0.0 | 7465.0 | 701.0 | 01.Juni2034 | 420.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 75.135,57 | 0.0 | 7504.0 | 1313.0 | 15.Aug.2039 | 20.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.511,95 | 0.0 | 10064.0 | 568.0 | 24.Okt.2031 | 15.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 75.863,72 | 0.0 | 7516.0 | 1366.0 | 28.Mai2041 | 95.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 73.258,17 | 0.0 | 7294.0 | 631.0 | 06.Juni2033 | 415.0 |
| KEYCN | KEYERA CORP RegS | Energie | 73.260,46 | 0.0 | 7214.0 | 1442.0 | 15.Okt.2055 | 531.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 73.267,23 | 0.0 | 7307.0 | 1783.0 | 09.Dez.2049 | 175.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 73.310,09 | 0.0 | 7232.0 | 1401.0 | 01.Okt.2049 | 345.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 73.315,39 | 0.0 | 7230.0 | 1391.0 | 30.Sept.2049 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.315,85 | 0.0 | 7272.0 | 1398.0 | 15.Mai2050 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 73.319,88 | 0.0 | 7220.0 | 1322.0 | 28.Jan.2041 | 100.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.346,07 | 0.0 | 7309.0 | 762.0 | 16.Juni2035 | 439.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.349,62 | 0.0 | 7261.0 | 292.0 | 03.Apr.2029 | 362.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 73.352,88 | 0.0 | 7218.0 | 1133.0 | 16.Juli2040 | 238.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 73.359,20 | 0.0 | 7272.0 | 1335.0 | 15.Nov.2049 | 390.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.367,71 | 0.0 | 7327.0 | 402.0 | 03.Juli2030 | 429.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 73.397,19 | 0.0 | 14534.0 | 799.0 | 12.Nov.2036 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 73.404,34 | 0.0 | 7323.0 | 1015.0 | 01.Juli2042 | 485.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 73.412,66 | 0.0 | 14551.0 | 500.0 | 13.Nov.2031 | 575.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.422,60 | 0.0 | 7306.0 | 395.0 | 27.Mai2030 | 388.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 73.428,98 | 0.0 | 7308.0 | 1393.0 | 11.Juni2051 | 385.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 73.437,56 | 0.0 | 7264.0 | 381.0 | 28.März2030 | 376.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.452,53 | 0.0 | 7235.0 | 190.0 | 07.Feb.2028 | 350.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.474,19 | 0.0 | 7323.0 | 556.0 | 17.Juni2032 | 441.0 |
| HPQ | HP INC | Technologie | 73.491,05 | 0.0 | 9695.0 | 534.0 | 15.Apr.2032 | 420.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.594,71 | 0.0 | 7316.0 | 434.0 | 22.Nov.2030 | 415.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 73.634,67 | 0.0 | 14293.0 | 232.0 | 04.Aug.2028 | 725.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.643,67 | 0.0 | 7287.0 | 1198.0 | 22.Sept.2041 | 250.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.698,10 | 0.0 | 7336.0 | 741.0 | 02.Dez.2034 | 400.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.709,33 | 0.0 | 7353.0 | 763.0 | 24.Juni2035 | 441.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.721,42 | 0.0 | 7255.0 | 1451.0 | 15.März2052 | 355.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.726,59 | 0.0 | 7302.0 | 1420.0 | 01.Mai2050 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.737,53 | 0.0 | 7263.0 | 1161.0 | 19.Aug.2041 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 73.751,76 | 0.0 | 7345.0 | 1389.0 | 15.Juni2050 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.812,66 | 0.0 | 7247.0 | 758.0 | 14.Aug.2035 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 73.818,01 | 0.0 | 7326.0 | 1794.0 | 18.Okt.2051 | 200.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 73.851,93 | 0.0 | 7385.0 | 1363.0 | 14.Jan.2043 | 163.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 73.859,37 | 0.0 | 7351.0 | 354.0 | 02.Dez.2029 | 410.0 |
| WAUNIV | The Washington University | Industrial Other | 73.863,85 | 0.0 | 7299.0 | 1512.0 | 15.Apr.2054 | 352.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 73.888,34 | 0.0 | 7299.0 | 496.0 | 01.Okt.2031 | 431.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.900,03 | 0.0 | 7305.0 | 381.0 | 02.Apr.2035 | 415.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 73.949,11 | 0.0 | 7391.0 | 1441.0 | 10.Jan.2054 | 532.0 |
| GEICN | GIBSON ENERGY INC | Energie | 73.951,66 | 0.0 | 7340.0 | 505.0 | 12.Nov.2031 | 445.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 73.998,73 | 0.0 | 7351.0 | 129.0 | 19.Mai2027 | 441.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.105,94 | 0.0 | 7301.0 | 372.0 | 25.Feb.2030 | 390.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.143,19 | 0.0 | 7297.0 | 329.0 | 12.Sept.2029 | 479.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.154,05 | 0.0 | 7380.0 | 549.0 | 04.Juni2032 | 439.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.170,50 | 0.0 | 9889.0 | 588.0 | 28.Jan.2033 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 74.217,69 | 0.0 | 7266.0 | 419.0 | 15.Feb.2056 | 520.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 74.224,67 | 0.0 | 7361.0 | 82.0 | 17.Nov.2026 | 540.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.248,35 | 0.0 | 7413.0 | 1339.0 | 04.Dez.2040 | 93.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.256,00 | 0.0 | 7267.0 | 1444.0 | 14.Aug.2055 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 74.287,98 | 0.0 | 7266.0 | 1210.0 | 01.Feb.2045 | 360.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.309,16 | 0.0 | 7396.0 | 348.0 | 30.Nov.2029 | 393.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.310,27 | 0.0 | 7348.0 | 1132.0 | 01.Apr.2041 | 290.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 74.333,07 | 0.0 | 14795.0 | 917.0 | 16.Dez.2039 | 663.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.335,12 | 0.0 | 7312.0 | 1555.0 | 20.März2060 | 384.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 74.351,32 | 0.0 | 7360.0 | 1387.0 | 01.Mai2050 | 370.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 74.371,46 | 0.0 | 7393.0 | 1478.0 | 01.Juni2054 | 508.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 74.392,96 | 0.0 | 7425.0 | 1370.0 | 02.Nov.2040 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 74.408,20 | 0.0 | 3698.0 | 3165.0 | 21.Jan.2061 | 20.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 74.439,16 | 0.0 | 9918.0 | 457.0 | 07.März2031 | 438.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.459,27 | 0.0 | 7392.0 | 213.0 | 23.Mai2028 | 524.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.473,96 | 0.0 | 7402.0 | 348.0 | 22.Nov.2029 | 436.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 74.519,93 | 0.0 | 7355.0 | 1313.0 | 01.Okt.2046 | 340.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 74.534,50 | 0.0 | 7333.0 | 1367.0 | 15.Sept.2049 | 365.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 73.316,92 | 0.0 | 7295.0 | 1431.0 | 27.Mai2041 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.694,87 | 0.0 | 7329.0 | 1106.0 | 01.Dez.2041 | 470.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.819,94 | 0.0 | 7296.0 | 1441.0 | 20.Jan.2042 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.850,06 | 0.0 | 7231.0 | 1126.0 | 27.Juli2042 | 455.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.433,48 | 0.0 | 7385.0 | 1506.0 | 15.Mai2054 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 74.464,37 | 0.0 | 7406.0 | 1426.0 | 05.Mai2041 | 50.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 71.945,22 | 0.0 | 7185.0 | 1198.0 | 01.Jan.2042 | 272.0 |
| KLAC | KLA CORP | Technologie | 71.968,33 | 0.0 | 7075.0 | 1426.0 | 01.März2050 | 330.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.095,98 | 0.0 | 7187.0 | 30.0 | 04.Mai2026 | 159.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.097,32 | 0.0 | 7120.0 | 192.0 | 17.Jan.2028 | 250.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 72.108,65 | 0.0 | 7076.0 | 1400.0 | 25.Aug.2050 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 72.117,03 | 0.0 | 13990.0 | 905.0 | 06.Juli2039 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.117,58 | 0.0 | 7211.0 | 449.0 | 13.Jan.2032 | 365.0 |
| ALTALK | ALTALINK LP | Elektro- | 72.124,57 | 0.0 | 7163.0 | 1510.0 | 22.Mai2054 | 474.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.132,80 | 0.0 | 7191.0 | 86.0 | 30.Nov.2026 | 246.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.152,84 | 0.0 | 7123.0 | 376.0 | 19.Feb.2030 | 315.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 72.240,34 | 0.0 | 5746.0 | 1827.0 | 01.Juni2070 | 281.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 72.240,99 | 0.0 | 7212.0 | 1541.0 | 01.Juli2054 | 345.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 72.244,78 | 0.0 | 7178.0 | 264.0 | 30.Okt.2028 | 310.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 72.253,81 | 0.0 | 7196.0 | 598.0 | 21.Dez.2032 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 72.259,14 | 0.0 | 7077.0 | 1392.0 | 15.Feb.2051 | 360.0 |
| CSX | CSX CORP | Transport | 72.266,59 | 0.0 | 7116.0 | 1407.0 | 15.Sept.2049 | 335.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 72.269,13 | 0.0 | 9569.0 | 772.0 | 14.Feb.2034 | 63.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 72.329,82 | 0.0 | 7200.0 | 796.0 | 08.Feb.2036 | 455.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.342,17 | 0.0 | 7215.0 | 88.0 | 09.Dez.2026 | 270.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 72.373,80 | 0.0 | 7232.0 | 1411.0 | 03.Dez.2040 | 38.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 72.392,73 | 0.0 | 7188.0 | 597.0 | 14.Jan.2033 | 423.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.416,95 | 0.0 | 7200.0 | 124.0 | 03.Mai2032 | 294.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 72.419,92 | 0.0 | 7182.0 | 432.0 | 16.Okt.2030 | 338.0 |
| AEGON | AEGON NV MTN | Versicherung | 72.432,14 | 0.0 | 14420.0 | 504.0 | 15.Dez.2031 | 613.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 72.475,18 | 0.0 | 7215.0 | 792.0 | 21.Dez.2035 | 441.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.623,59 | 0.0 | 7216.0 | 610.0 | 20.März2033 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.645,46 | 0.0 | 7217.0 | 304.0 | 02.Mai2029 | 330.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.651,11 | 0.0 | 7187.0 | 428.0 | 15.Okt.2030 | 370.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.652,83 | 0.0 | 7243.0 | 227.0 | 12.Juni2029 | 341.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.668,31 | 0.0 | 7116.0 | 1424.0 | 15.Aug.2052 | 365.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.717,00 | 0.0 | 7221.0 | 1562.0 | 21.Nov.2056 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 72.732,72 | 0.0 | 7244.0 | 314.0 | 05.Juni2029 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.742,33 | 0.0 | 7120.0 | 1455.0 | 16.Aug.2055 | 510.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.744,74 | 0.0 | 7258.0 | 1488.0 | 28.Juni2054 | 499.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 72.782,84 | 0.0 | 7167.0 | 1327.0 | 07.Okt.2051 | 413.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 72.807,44 | 0.0 | 7256.0 | 749.0 | 22.Dez.2055 | 545.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.815,14 | 0.0 | 7258.0 | 360.0 | 12.Dez.2029 | 356.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.880,94 | 0.0 | 7227.0 | 1422.0 | 13.Mai2051 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.935,85 | 0.0 | 7233.0 | 1367.0 | 15.Nov.2049 | 370.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 72.945,64 | 0.0 | 14575.0 | 912.0 | 08.Juli2039 | 635.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 73.005,46 | 0.0 | 7193.0 | 1110.0 | 21.Aug.2040 | 270.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.039,44 | 0.0 | 7219.0 | 106.0 | 16.Feb.2027 | 286.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.048,92 | 0.0 | 7283.0 | 443.0 | 16.Dez.2030 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 73.073,96 | 0.0 | 7285.0 | 562.0 | 17.Juni2032 | 400.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 73.112,54 | 0.0 | 7302.0 | 405.0 | 02.Juli2030 | 388.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 73.142,82 | 0.0 | 7214.0 | 766.0 | 24.Sept.2035 | 453.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 73.175,50 | 0.0 | 7271.0 | 1476.0 | 26.Mai2053 | 486.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.175,83 | 0.0 | 7294.0 | 43.0 | 23.Juni2026 | 534.0 |
| CUCN | CU INC RegS | Elektro- | 73.180,08 | 0.0 | 7205.0 | 1524.0 | 16.Sept.2055 | 479.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 73.180,46 | 0.0 | 9140.0 | 445.0 | 15.Sept.2036 | 290.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 73.207,45 | 0.0 | 7201.0 | 1405.0 | 15.März2051 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.232,15 | 0.0 | 7322.0 | 801.0 | 13.Jan.2036 | 440.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.254,57 | 0.0 | 7163.0 | 388.0 | 08.Apr.2030 | 321.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 72.271,75 | 0.0 | 7210.0 | 1382.0 | 09.Juni2040 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 72.360,53 | 0.0 | 7220.0 | 1467.0 | 08.Okt.2041 | 50.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 72.374,34 | 0.0 | 7111.0 | 1947.0 | 25.Apr.2052 | 150.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.448,00 | 0.0 | 7221.0 | 228.0 | 02.Juni2028 | 285.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 72.456,73 | 0.0 | 7176.0 | 789.0 | 01.Sept.2035 | 390.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.627,50 | 0.0 | 7225.0 | 1428.0 | 04.März2041 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 72.651,51 | 0.0 | 7239.0 | 1444.0 | 18.Feb.2041 | 25.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 72.019,50 | 0.0 | 7075.0 | 1387.0 | 01.März2060 | 342.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 71.975,50 | 0.0 | 9695.0 | 569.0 | 01.Feb.2049 | 400.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 71.812,22 | 0.0 | 7920.0 | 0.0 | 20.Okt.2051 | 150.0 |
| GZMCN | ENERGIR LP | Erdgas | 70.678,56 | 0.0 | 7017.0 | 1536.0 | 20.Mai2055 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.702,88 | 0.0 | 6961.0 | 1415.0 | 13.Sept.2049 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 70.731,77 | 0.0 | 13461.0 | 5.0 | 02.Feb.2026 | 538.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 70.805,93 | 0.0 | 6904.0 | 1406.0 | 15.Jan.2052 | 355.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.880,33 | 0.0 | 6991.0 | 1165.0 | 05.Apr.2044 | 485.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.902,85 | 0.0 | 6926.0 | 1575.0 | 15.Juli2056 | 330.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 70.915,24 | 0.0 | 7040.0 | 1196.0 | 21.Nov.2044 | 487.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 70.927,17 | 0.0 | 7051.0 | 1439.0 | 01.Juni2051 | 350.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.991,00 | 0.0 | 7039.0 | 244.0 | 31.Juli2028 | 183.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.053,68 | 0.0 | 7086.0 | 229.0 | 29.Mai2028 | 220.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.074,79 | 0.0 | 6928.0 | 1630.0 | 01.Aug.2119 | 395.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.085,49 | 0.0 | 7084.0 | 526.0 | 10.Dez.2031 | 353.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 71.103,70 | 0.0 | 6985.0 | 1400.0 | 01.März2050 | 340.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.139,75 | 0.0 | 7089.0 | 444.0 | 11.Dez.2030 | 365.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 71.164,39 | 0.0 | 7056.0 | 1569.0 | 15.Nov.2059 | 370.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 71.201,82 | 0.0 | 13642.0 | 110.0 | 18.März2027 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 71.274,70 | 0.0 | 6983.0 | 1415.0 | 01.Aug.2049 | 320.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 71.340,06 | 0.0 | 7067.0 | 1425.0 | 01.Nov.2049 | 330.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.379,52 | 0.0 | 7089.0 | 154.0 | 16.Aug.2027 | 165.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 71.395,84 | 0.0 | 14015.0 | 870.0 | 17.Sept.2038 | 598.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.487,08 | 0.0 | 7047.0 | 1146.0 | 01.Aug.2040 | 226.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.506,96 | 0.0 | 7097.0 | 210.0 | 22.März2028 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.509,73 | 0.0 | 7051.0 | 1422.0 | 01.Apr.2051 | 350.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 71.511,12 | 0.0 | 7094.0 | 1356.0 | 23.Nov.2051 | 400.0 |
| REG | REGENCY CENTERS LP | REITS | 71.539,84 | 0.0 | 8789.0 | 1287.0 | 15.März2049 | 465.0 |
| CUCN | CU INC | Elektro- | 71.669,93 | 0.0 | 7127.0 | 1443.0 | 03.Juni2052 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.701,37 | 0.0 | 7010.0 | 1622.0 | 14.Feb.2072 | 385.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 71.704,41 | 0.0 | 7049.0 | 1408.0 | 01.Sept.2049 | 330.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 71.753,73 | 0.0 | 7140.0 | 1521.0 | 07.Juni2054 | 469.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 71.756,82 | 0.0 | 14293.0 | 505.0 | 19.Dez.2031 | 613.0 |
| CUCN | CU INC | Elektro- | 71.801,23 | 0.0 | 7065.0 | 1508.0 | 11.Sept.2054 | 466.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 71.802,85 | 0.0 | 7177.0 | 96.0 | 07.Jan.2027 | 226.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 71.861,69 | 0.0 | 7143.0 | 584.0 | 15.Okt.2032 | 395.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 71.879,46 | 0.0 | 9434.0 | 1673.0 | 01.Okt.2111 | 525.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 71.881,84 | 0.0 | 7186.0 | 47.0 | 08.Juli2026 | 187.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 70.664,72 | 0.0 | 7052.0 | 1480.0 | 16.Sept.2041 | 38.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 71.187,77 | 0.0 | 7108.0 | 1442.0 | 30.Nov.2041 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.673,47 | 0.0 | 7133.0 | 359.0 | 09.Nov.2029 | 265.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 71.788,31 | 0.0 | 7151.0 | 571.0 | 01.Juni2032 | 315.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 71.171,40 | 0.0 | 7010.0 | 1457.0 | 01.Sept.2049 | 290.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 71.244,27 | 0.0 | 7066.0 | 1154.0 | 01.Nov.2051 | 290.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 69.280,80 | 0.0 | 6778.0 | 1338.0 | 27.Juli2048 | 446.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 69.368,28 | 0.0 | 6853.0 | 1411.0 | 15.Apr.2050 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.420,71 | 0.0 | 6913.0 | 1611.0 | 15.Juni2061 | 360.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 69.430,07 | 0.0 | 6808.0 | 1457.0 | 15.Aug.2051 | 325.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.435,41 | 0.0 | 6834.0 | 1474.0 | 11.Sept.2052 | 445.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.495,97 | 0.0 | 6908.0 | 528.0 | 20.Okt.2031 | 247.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 69.531,37 | 0.0 | 6918.0 | 529.0 | 13.Nov.2031 | 285.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 69.554,35 | 0.0 | 6789.0 | 1295.0 | 14.Feb.2051 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 69.568,22 | 0.0 | 6899.0 | 1841.0 | 04.Sept.2049 | 138.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 69.598,54 | 0.0 | 6937.0 | 1364.0 | 21.Juni2049 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 69.622,20 | 0.0 | 13581.0 | 897.0 | 19.Aug.2039 | 638.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.627,67 | 0.0 | 6797.0 | 1253.0 | 21.Jan.2047 | 474.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 69.672,67 | 0.0 | 13579.0 | 139.0 | 30.Juni2027 | 488.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 69.676,73 | 0.0 | 13456.0 | 719.0 | 04.Mai2035 | 513.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.698,97 | 0.0 | 6811.0 | 1460.0 | 15.Juli2051 | 320.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.703,75 | 0.0 | 6899.0 | 1137.0 | 30.Apr.2043 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 69.734,98 | 0.0 | 6919.0 | 1435.0 | 15.Mai2050 | 330.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 69.762,71 | 0.0 | 6872.0 | 1446.0 | 23.Sept.2051 | 338.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.777,31 | 0.0 | 6947.0 | 405.0 | 07.Mai2030 | 228.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 69.784,07 | 0.0 | 6804.0 | 1466.0 | 06.Aug.2061 | 397.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 69.834,50 | 0.0 | 6943.0 | 1420.0 | 01.Juni2050 | 341.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.890,85 | 0.0 | 9913.0 | 165.0 | 01.Nov.2027 | 350.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 69.914,21 | 0.0 | 6951.0 | 1432.0 | 01.Juni2050 | 335.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.920,59 | 0.0 | 6957.0 | 487.0 | 12.Mai2031 | 282.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 69.952,16 | 0.0 | 13826.0 | 852.0 | 30.Okt.2037 | 588.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 69.972,92 | 0.0 | 6942.0 | 1427.0 | 15.Mai2050 | 335.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.028,00 | 0.0 | 6916.0 | 1524.0 | 09.Okt.2054 | 454.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 70.054,66 | 0.0 | 6899.0 | 1149.0 | 10.Feb.2041 | 250.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.079,45 | 0.0 | 6873.0 | 1457.0 | 17.Aug.2052 | 455.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.087,41 | 0.0 | 6980.0 | 406.0 | 14.Mai2030 | 238.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 70.094,17 | 0.0 | 6859.0 | 1476.0 | 27.Jan.2053 | 446.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 70.112,02 | 0.0 | 9904.0 | 750.0 | 01.Sept.2035 | 497.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.118,39 | 0.0 | 6953.0 | 388.0 | 28.Feb.2030 | 216.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 70.140,36 | 0.0 | 6975.0 | 1443.0 | 01.Juni2050 | 330.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 70.166,61 | 0.0 | 7003.0 | 1716.0 | 01.Juli2116 | 388.0 |
| EXC | EXELON CORPORATION | Elektro- | 70.173,53 | 0.0 | 9315.0 | 1165.0 | 15.Juni2045 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.175,68 | 0.0 | 10014.0 | 187.0 | 20.Feb.2028 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.232,49 | 0.0 | 7002.0 | 493.0 | 09.Juni2031 | 297.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 70.233,07 | 0.0 | 13420.0 | 573.0 | 14.Feb.2033 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.285,17 | 0.0 | 9992.0 | 43.0 | 15.Juli2026 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.311,32 | 0.0 | 7003.0 | 1439.0 | 15.Juni2051 | 350.0 |
| WLK | WESTLAKE CORP | Basic Industry | 70.349,65 | 0.0 | 6916.0 | 1136.0 | 15.Aug.2041 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.455,65 | 0.0 | 13986.0 | 350.0 | 23.Nov.2029 | 550.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 70.464,89 | 0.0 | 7011.0 | 521.0 | 18.Nov.2036 | 315.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 70.495,41 | 0.0 | 6967.0 | 1426.0 | 15.Apr.2050 | 332.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 70.498,38 | 0.0 | 6876.0 | 1401.0 | 15.Juli2051 | 350.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 70.530,77 | 0.0 | 6983.0 | 470.0 | 17.März2031 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 69.672,71 | 0.0 | 6965.0 | 1443.0 | 19.Nov.2040 | 13.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 69.805,80 | 0.0 | 4654.0 | 2388.0 | 13.Jan.2051 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.406,62 | 0.0 | 6964.0 | 509.0 | 14.Aug.2031 | 255.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.510,14 | 0.0 | 9793.0 | 631.0 | 01.Okt.2047 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 67.977,16 | 0.0 | 6766.0 | 1237.0 | 06.Juni2044 | 417.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.986,59 | 0.0 | 6688.0 | 508.0 | 25.März2032 | 542.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 68.017,75 | 0.0 | 6698.0 | 1469.0 | 15.März2051 | 313.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 68.050,23 | 0.0 | 6682.0 | 396.0 | 09.Sept.2030 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 68.121,60 | 0.0 | 6801.0 | 1503.0 | 01.Juli2050 | 299.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 68.244,85 | 0.0 | 6719.0 | 1611.0 | 09.Sept.2052 | 225.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.291,08 | 0.0 | 6789.0 | 1457.0 | 01.Dez.2051 | 338.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 68.433,76 | 0.0 | 13612.0 | 845.0 | 15.Juni2039 | 925.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 68.442,54 | 0.0 | 6683.0 | 1425.0 | 15.Jan.2051 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.471,81 | 0.0 | 6760.0 | 1463.0 | 01.Apr.2050 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 68.516,57 | 0.0 | 13163.0 | 1042.0 | 10.Apr.2042 | 525.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.577,01 | 0.0 | 6802.0 | 520.0 | 15.Sept.2031 | 235.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 68.597,95 | 0.0 | 8969.0 | 1067.0 | 01.Sept.2042 | 480.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 68.653,12 | 0.0 | 6783.0 | 1435.0 | 01.Okt.2050 | 289.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 68.745,10 | 0.0 | 6764.0 | 1708.0 | 01.Juli2049 | 175.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.757,54 | 0.0 | 6854.0 | 454.0 | 30.Nov.2030 | 248.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 68.760,12 | 0.0 | 13226.0 | 443.0 | 03.März2031 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 68.842,51 | 0.0 | 6783.0 | 1477.0 | 07.Sept.2049 | 288.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 68.844,17 | 0.0 | 13179.0 | 703.0 | 28.Feb.2035 | 500.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 68.862,58 | 0.0 | 6838.0 | 1370.0 | 27.Nov.2051 | 509.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.898,81 | 0.0 | 6841.0 | 1441.0 | 20.Mai2050 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.944,04 | 0.0 | 6749.0 | 1474.0 | 30.Jan.2052 | 320.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.963,39 | 0.0 | 6840.0 | 1428.0 | 15.Mai2051 | 345.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 69.031,01 | 0.0 | 6825.0 | 1450.0 | 15.Apr.2050 | 315.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 69.116,72 | 0.0 | 6849.0 | 1467.0 | 01.Mai2050 | 310.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 69.186,11 | 0.0 | 6879.0 | 1467.0 | 01.Juni2051 | 330.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 69.196,31 | 0.0 | 13786.0 | 184.0 | 20.Dez.2027 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 69.214,10 | 0.0 | 13738.0 | 87.0 | 03.Dez.2026 | 675.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 69.232,86 | 0.0 | 6923.0 | 1507.0 | 15.Mai2041 | 1.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 69.248,06 | 0.0 | 6913.0 | 1434.0 | 01.Juli2050 | 337.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 69.259,31 | 0.0 | 6847.0 | 1546.0 | 28.Apr.2061 | 375.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 68.763,09 | 0.0 | 6817.0 | 246.0 | 15.Nov.2028 | 540.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 68.570,43 | 0.0 | 10478.0 | 957.0 | 01.Dez.2044 | 600.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 66.687,63 | 0.0 | 6658.0 | 1484.0 | 01.Jan.2050 | 296.0 |
| CUCN | CU INC | Elektro- | 66.773,58 | 0.0 | 6544.0 | 1277.0 | 27.Juli2045 | 396.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 66.790,38 | 0.0 | 6655.0 | 1484.0 | 15.Juni2050 | 301.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 66.945,72 | 0.0 | 6565.0 | 1608.0 | 21.Juli2051 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 67.136,53 | 0.0 | 6720.0 | 362.0 | 21.Jan.2030 | 495.0 |
| T | AT&T INC | Kommunikation | 67.159,37 | 0.0 | 6567.0 | 1436.0 | 01.Feb.2052 | 330.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 67.234,21 | 0.0 | 6673.0 | 665.0 | 23.Mai2034 | 525.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 67.262,29 | 0.0 | 6662.0 | 1443.0 | 01.Mai2050 | 315.0 |
| T | AT&T INC MTN RegS | Kommunikation | 67.367,55 | 0.0 | 6637.0 | 247.0 | 19.Sept.2028 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.389,66 | 0.0 | 8810.0 | 1124.0 | 01.März2044 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.393,06 | 0.0 | 6628.0 | 1455.0 | 01.März2050 | 300.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.400,83 | 0.0 | 6637.0 | 368.0 | 13.März2030 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.447,46 | 0.0 | 6674.0 | 1480.0 | 15.Okt.2049 | 288.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 67.476,73 | 0.0 | 6640.0 | 1490.0 | 01.Sept.2050 | 292.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.495,02 | 0.0 | 6711.0 | 1489.0 | 01.Dez.2051 | 320.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 67.507,20 | 0.0 | 6724.0 | 451.0 | 15.Okt.2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 67.562,22 | 0.0 | 6696.0 | 1796.0 | 10.Sept.2049 | 150.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.566,19 | 0.0 | 6730.0 | 1506.0 | 14.Dez.2051 | 315.0 |
| EXC | PECO ENERGY CO | Elektro- | 67.578,18 | 0.0 | 6659.0 | 1445.0 | 15.Sept.2049 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 67.623,90 | 0.0 | 6703.0 | 1568.0 | 15.Nov.2060 | 360.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.679,11 | 0.0 | 8981.0 | 529.0 | 15.Nov.2031 | 263.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 67.724,08 | 0.0 | 6638.0 | 1429.0 | 15.Feb.2051 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.782,95 | 0.0 | 13411.0 | 828.0 | 15.Nov.2038 | 888.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.805,24 | 0.0 | 6671.0 | 1482.0 | 01.Sept.2050 | 297.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 67.863,23 | 0.0 | 13278.0 | 815.0 | 25.Juli2036 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 67.868,60 | 0.0 | 6667.0 | 281.0 | 14.Feb.2029 | 430.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 67.934,83 | 0.0 | 6699.0 | 53.0 | 28.Sept.2026 | 475.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 66.834,24 | 0.0 | 6533.0 | 1365.0 | 18.Jan.2049 | 425.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 67.161,14 | 0.0 | 6605.0 | 647.0 | 21.März2034 | 525.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.718,98 | 0.0 | 6768.0 | 426.0 | 03.Juli2030 | 160.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 67.789,47 | 0.0 | 6742.0 | 1503.0 | 01.Juni2052 | 430.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 66.885,57 | 0.0 | 9794.0 | 195.0 | 01.Feb.2032 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 65.332,23 | 0.0 | 12355.0 | 114.0 | 06.Apr.2027 | 788.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 65.400,22 | 0.0 | 13074.0 | 87.0 | 03.Dez.2026 | 38.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.426,93 | 0.0 | 6419.0 | 1354.0 | 22.Feb.2049 | 433.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 65.474,46 | 0.0 | 6467.0 | 1785.0 | 09.Okt.2059 | 225.0 |
| BRKHEC | PACIFICORP | Elektro- | 65.500,28 | 0.0 | 6441.0 | 1409.0 | 15.März2051 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.592,89 | 0.0 | 6410.0 | 1487.0 | 15.Jan.2052 | 300.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 65.662,15 | 0.0 | 6551.0 | 2076.0 | 27.Juni2078 | 235.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.768,72 | 0.0 | 6462.0 | 1512.0 | 14.Aug.2050 | 275.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 65.776,99 | 0.0 | 6543.0 | 1349.0 | 04.Dez.2047 | 427.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 65.857,50 | 0.0 | 8683.0 | 1242.0 | 01.Mai2048 | 483.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 65.907,67 | 0.0 | 6549.0 | 120.0 | 14.Apr.2027 | 250.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 65.947,47 | 0.0 | 6581.0 | 1662.0 | 01.Jan.2122 | 377.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.073,45 | 0.0 | 9420.0 | 410.0 | 20.Juni2030 | 284.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 66.229,29 | 0.0 | 10574.0 | 269.0 | 01.Jan.2031 | 619.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 66.239,93 | 0.0 | 12920.0 | 972.0 | 23.Juli2040 | 513.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 66.257,22 | 0.0 | 12692.0 | 825.0 | 20.Feb.2037 | 463.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 66.335,05 | 0.0 | 6532.0 | 548.0 | 30.Sept.2032 | 518.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 66.357,79 | 0.0 | 6537.0 | 1515.0 | 15.März2052 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.415,22 | 0.0 | 6618.0 | 1505.0 | 15.Juni2050 | 290.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 66.426,66 | 0.0 | 6326.0 | 2081.0 | 07.Feb.2118 | 252.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.429,15 | 0.0 | 6551.0 | 1345.0 | 03.Apr.2049 | 454.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 66.480,86 | 0.0 | 6597.0 | 1323.0 | 15.Mai2047 | 432.0 |
| NNN | NNN REIT INC | REITS | 66.495,86 | 0.0 | 6573.0 | 1442.0 | 15.Apr.2050 | 310.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 66.609,66 | 0.0 | 6570.0 | 1472.0 | 30.Sept.2051 | 315.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 66.609,89 | 0.0 | 6608.0 | 1443.0 | 15.Nov.2050 | 322.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.324,80 | 0.0 | 6422.0 | 1175.0 | 03.Feb.2042 | 340.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 65.471,71 | 0.0 | 6516.0 | 1533.0 | 06.Dez.2052 | 410.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 66.043,42 | 0.0 | 6524.0 | 801.0 | 23.Okt.2036 | 525.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 64.080,51 | 0.0 | 12651.0 | 406.0 | 05.Okt.2030 | 513.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 64.084,52 | 0.0 | 12526.0 | 1273.0 | 12.Feb.2050 | 513.0 |
| NNN | NNN REIT INC | REITS | 64.197,08 | 0.0 | 6346.0 | 1506.0 | 15.Apr.2052 | 300.0 |
| AON | AON CORP | Versicherung | 64.240,88 | 0.0 | 6311.0 | 1498.0 | 23.Aug.2051 | 290.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 64.243,68 | 0.0 | 6377.0 | 1512.0 | 15.Nov.2051 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 64.249,04 | 0.0 | 6377.0 | 1515.0 | 15.Nov.2051 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.302,00 | 0.0 | 6334.0 | 1491.0 | 15.März2051 | 290.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 64.424,58 | 0.0 | 6425.0 | 1565.0 | 21.Dez.2051 | 280.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 64.441,99 | 0.0 | 6407.0 | 1472.0 | 01.Juni2051 | 310.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 64.477,11 | 0.0 | 6334.0 | 1449.0 | 01.März2051 | 306.0 |
| CUCN | CU INC MTN | Elektro- | 64.512,69 | 0.0 | 6411.0 | 1417.0 | 23.Nov.2048 | 395.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 64.753,80 | 0.0 | 12786.0 | 714.0 | 20.Apr.2035 | 518.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 64.795,36 | 0.0 | 6465.0 | 1469.0 | 27.Juni2050 | 302.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 64.940,01 | 0.0 | 6427.0 | 1629.0 | 01.Nov.2061 | 332.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.966,52 | 0.0 | 6497.0 | 1005.0 | 18.Apr.2036 | 0.0 |
| CUCN | CU INC MTN | Elektro- | 65.016,70 | 0.0 | 6431.0 | 1564.0 | 19.Okt.2054 | 409.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.163,70 | 0.0 | 6410.0 | 1490.0 | 09.März2052 | 305.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 65.220,21 | 0.0 | 6418.0 | 1444.0 | 17.Sept.2051 | 320.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 65.225,67 | 0.0 | 6512.0 | 1502.0 | 01.Juli2050 | 290.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 64.912,40 | 0.0 | 1279.0 | 802.0 | 24.Juli2035 | 317.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.111,57 | 0.0 | 7955.0 | 999.0 | 21.Mai2040 | 554.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 64.303,21 | 0.0 | 10237.0 | 453.0 | 01.März2048 | 500.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.685,49 | 0.0 | 6230.0 | 1683.0 | 29.Nov.2061 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 62.765,49 | 0.0 | 12499.0 | 331.0 | 23.Mai2029 | 67.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 62.779,44 | 0.0 | 13427.0 | 327.0 | 31.Dez.2032 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.840,10 | 0.0 | 6195.0 | 1545.0 | 15.Sept.2051 | 270.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 62.956,82 | 0.0 | 6259.0 | 1855.0 | 02.Mai2046 | 45.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.002,06 | 0.0 | 6271.0 | 1426.0 | 07.Dez.2048 | 385.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 63.028,39 | 0.0 | 6201.0 | 1529.0 | 01.Sept.2051 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 63.033,56 | 0.0 | 6272.0 | 1549.0 | 01.Juni2050 | 260.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 63.091,37 | 0.0 | 6187.0 | 1564.0 | 01.Aug.2052 | 270.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 63.100,95 | 0.0 | 6189.0 | 1500.0 | 01.Aug.2050 | 268.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 63.188,06 | 0.0 | 6257.0 | 1724.0 | 22.Apr.2055 | 200.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.224,75 | 0.0 | 12547.0 | 887.0 | 30.Nov.2039 | 800.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 63.235,55 | 0.0 | 6314.0 | 1371.0 | 03.Juli2048 | 418.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.302,41 | 0.0 | 6287.0 | 1495.0 | 20.Nov.2050 | 288.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 63.334,82 | 0.0 | 6308.0 | 1665.0 | 15.Juni2060 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 63.410,75 | 0.0 | 6286.0 | 1689.0 | 25.Okt.2051 | 213.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.550,37 | 0.0 | 12661.0 | 825.0 | 06.Sept.2034 | 110.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 63.664,69 | 0.0 | 12693.0 | 270.0 | 09.Okt.2028 | 120.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 63.794,25 | 0.0 | 6301.0 | 1495.0 | 01.Apr.2050 | 275.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 63.815,39 | 0.0 | 6361.0 | 177.0 | 15.Nov.2027 | 185.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 63.858,44 | 0.0 | 6305.0 | 1593.0 | 01.Okt.2055 | 283.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 63.893,79 | 0.0 | 6377.0 | 1384.0 | 01.Juli2050 | 339.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 63.955,33 | 0.0 | 6361.0 | 2159.0 | 08.Dez.2117 | 254.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 62.747,41 | 0.0 | 12.0 | 1392.0 | 01.Apr.2056 | 610.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.777,87 | 0.0 | 1263.0 | 287.0 | 17.Jan.2029 | 197.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 62.926,61 | 0.0 | 6260.0 | 1793.0 | 02.Juni2062 | 380.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 63.371,39 | 0.0 | 6285.0 | 879.0 | 21.Mai2038 | 525.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 63.651,82 | 0.0 | 9832.0 | 255.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 63.931,10 | 0.0 | 9960.0 | 252.0 | 01.Juli2033 | 400.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 63.955,09 | 0.0 | 9829.0 | 283.0 | 01.Aug.2034 | 350.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 62.179,23 | 0.0 | 9830.0 | 280.0 | 01.Juni2034 | 350.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 62.548,63 | 0.0 | 9765.0 | 585.0 | 01.Dez.2048 | 400.0 |
| WLK | WESTLAKE CORP | Basic Industry | 61.403,70 | 0.0 | 6001.0 | 1528.0 | 15.Aug.2061 | 338.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 61.488,85 | 0.0 | 12147.0 | 814.0 | 17.Okt.2036 | 461.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.541,64 | 0.0 | 6122.0 | 1986.0 | 09.Okt.2050 | 105.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 61.595,68 | 0.0 | 11869.0 | 190.0 | 27.Jan.2028 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.680,99 | 0.0 | 12182.0 | 799.0 | 19.Sept.2035 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.711,63 | 0.0 | 6080.0 | 1438.0 | 22.März2051 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.769,46 | 0.0 | 6126.0 | 1632.0 | 15.Mai2060 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.794,76 | 0.0 | 12225.0 | 663.0 | 04.Okt.2033 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 61.795,38 | 0.0 | 11971.0 | 269.0 | 13.Feb.2029 | 363.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.798,78 | 0.0 | 6087.0 | 1435.0 | 08.März2049 | 367.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.832,45 | 0.0 | 6096.0 | 1539.0 | 15.März2051 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.842,50 | 0.0 | 12193.0 | 570.0 | 03.Sept.2032 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.939,30 | 0.0 | 12099.0 | 481.0 | 15.März2032 | 875.0 |
| EOANGR | E.ON SE RegS | Elektro- | 62.036,62 | 0.0 | 12025.0 | 272.0 | 01.März2029 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 62.108,40 | 0.0 | 11970.0 | 115.0 | 30.März2027 | 488.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 62.113,68 | 0.0 | 12264.0 | 234.0 | 04.Okt.2028 | 488.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 62.224,11 | 0.0 | 6193.0 | 1349.0 | 15.Juni2051 | 360.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 62.242,63 | 0.0 | 6128.0 | 1526.0 | 01.Sept.2050 | 260.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 62.264,67 | 0.0 | 6153.0 | 1723.0 | 14.Sept.2051 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 62.363,35 | 0.0 | 11925.0 | 100.0 | 05.Feb.2027 | 500.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 62.477,53 | 0.0 | 6218.0 | 1878.0 | 23.Nov.2053 | 153.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 62.537,29 | 0.0 | 6212.0 | 305.0 | 23.Apr.2029 | 273.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 62.555,58 | 0.0 | 6224.0 | 1529.0 | 01.Juni2050 | 265.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 62.578,47 | 0.0 | 6226.0 | 1533.0 | 01.Dez.2050 | 271.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.623,67 | 0.0 | 9756.0 | 91.0 | 30.Sept.2027 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.639,79 | 0.0 | 6217.0 | 1475.0 | 18.Mai2051 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.675,86 | 0.0 | 6187.0 | 1490.0 | 30.Sept.2050 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 62.345,36 | 0.0 | 12451.0 | 190.0 | 04.Jan.2028 | 563.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 62.446,85 | 0.0 | 6193.0 | 1986.0 | 28.Juni2049 | 81.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 60.063,40 | 0.0 | 7288.0 | 118.0 | 01.Juni2027 | 423.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 60.072,33 | 0.0 | 11883.0 | 421.0 | 30.Sept.2030 | 388.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 60.394,56 | 0.0 | 11893.0 | 822.0 | 15.Apr.2038 | 750.0 |
| CSX | CSX CORP | Transport | 60.459,36 | 0.0 | 6005.0 | 1580.0 | 15.Mai2051 | 250.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 60.546,47 | 0.0 | 5952.0 | 1758.0 | 18.Feb.2056 | 188.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.582,61 | 0.0 | 11800.0 | 775.0 | 15.März2035 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.585,76 | 0.0 | 11923.0 | 234.0 | 24.Juli2028 | 350.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 60.787,47 | 0.0 | 5976.0 | 1442.0 | 04.März2051 | 395.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 60.789,14 | 0.0 | 6065.0 | 1469.0 | 25.Juni2049 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.813,97 | 0.0 | 10043.0 | 77.0 | 30.Okt.2026 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.844,17 | 0.0 | 12043.0 | 259.0 | 04.Okt.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 60.864,90 | 0.0 | 6076.0 | 569.0 | 28.Juni2032 | 329.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.899,41 | 0.0 | 6062.0 | 401.0 | 20.Mai2030 | 280.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.920,67 | 0.0 | 11958.0 | 710.0 | 19.Juli2034 | 395.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 60.945,60 | 0.0 | 13471.0 | 712.0 | 07.Dez.2034 | 525.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 61.004,42 | 0.0 | 6072.0 | 1575.0 | 01.Juni2050 | 242.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.069,34 | 0.0 | 5994.0 | 1432.0 | 08.Feb.2049 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 61.075,64 | 0.0 | 6067.0 | 1567.0 | 15.Nov.2050 | 250.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 61.087,09 | 0.0 | 11692.0 | 1471.0 | 25.März2060 | 483.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 61.114,50 | 0.0 | 6020.0 | 1618.0 | 30.Sept.2061 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 61.323,39 | 0.0 | 6038.0 | 1514.0 | 04.Sept.2050 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.334,34 | 0.0 | 11874.0 | 439.0 | 15.Jan.2031 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.487,52 | 0.0 | 11870.0 | 315.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.854,33 | 0.0 | 11934.0 | 647.0 | 31.Mai2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 61.008,79 | 0.0 | 6084.0 | 1879.0 | 01.Okt.2046 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 61.273,71 | 0.0 | 11917.0 | 203.0 | 07.März2028 | 338.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 60.185,66 | 0.0 | 12010.0 | 850.0 | 01.Jan.2040 | 741.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 60.683,89 | 0.0 | 9990.0 | 218.0 | 01.Sept.2032 | 400.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 58.855,04 | 0.0 | 11622.0 | 630.0 | 01.Mai2034 | 735.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 58.948,95 | 0.0 | 11727.0 | 804.0 | 15.Dez.2037 | 777.0 |
| HES | HESS CORP | Energie | 58.965,98 | 0.0 | 11491.0 | 455.0 | 15.Aug.2031 | 730.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 59.012,35 | 0.0 | 11467.0 | 749.0 | 15.Juli2036 | 675.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 59.077,29 | 0.0 | 9841.0 | 247.0 | 15.Aug.2030 | 365.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.100,46 | 0.0 | 11783.0 | 274.0 | 08.Dez.2028 | 313.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 59.115,75 | 0.0 | 11704.0 | 896.0 | 15.Nov.2039 | 730.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 59.156,79 | 0.0 | 7699.0 | 1318.0 | 15.Juli2048 | 380.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 59.162,52 | 0.0 | 11660.0 | 1.0 | 19.Jan.2026 | 150.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.169,84 | 0.0 | 11612.0 | 919.0 | 29.März2041 | 763.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 59.192,39 | 0.0 | 11774.0 | 858.0 | 15.Juni2039 | 795.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.209,11 | 0.0 | 5907.0 | 1560.0 | 24.Juni2050 | 245.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 59.245,07 | 0.0 | 5915.0 | 1547.0 | 01.Juli2050 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.483,37 | 0.0 | 5915.0 | 1743.0 | 01.Juni2060 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.604,24 | 0.0 | 11836.0 | 1546.0 | 01.Dez.2096 | 713.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.613,99 | 0.0 | 11683.0 | 390.0 | 01.Okt.2030 | 838.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 59.681,91 | 0.0 | 11766.0 | 612.0 | 07.Juni2033 | 538.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 59.697,48 | 0.0 | 5880.0 | 491.0 | 08.Sept.2031 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 59.718,15 | 0.0 | 9827.0 | 1138.0 | 01.Sept.2045 | 558.0 |
| OMVAV | OMV AG MTN RegS | Energie | 59.769,56 | 0.0 | 11817.0 | 504.0 | 04.Sept.2031 | 325.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 59.988,10 | 0.0 | 11723.0 | 780.0 | 22.Mai2035 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.852,96 | 0.0 | 11596.0 | 228.0 | 29.Mai2028 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 59.414,13 | 0.0 | 11805.0 | 173.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.564,49 | 0.0 | 11828.0 | 264.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.661,27 | 0.0 | 11845.0 | 171.0 | 19.Okt.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.753,01 | 0.0 | 11669.0 | 12.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 59.817,73 | 0.0 | 11850.0 | 165.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.938,28 | 0.0 | 11934.0 | 274.0 | 23.Nov.2028 | 325.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 60.002,36 | 0.0 | 5943.0 | 1100.0 | 24.Sept.2039 | 260.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.038,46 | 0.0 | 11861.0 | 425.0 | 14.Aug.2030 | 300.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 59.093,25 | 0.0 | 10417.0 | 302.0 | 01.Jan.2047 | 550.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 58.341,77 | 0.0 | 11468.0 | 1387.0 | 30.Sept.2056 | 513.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.635,25 | 0.0 | 10234.0 | 436.0 | 01.Juli2048 | 500.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.339,84 | 0.0 | 9640.0 | 640.0 | 15.Sept.2049 | 400.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 57.442,12 | 0.0 | 5598.0 | 1897.0 | 16.Juni2062 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.458,82 | 0.0 | 11338.0 | 864.0 | 15.Apr.2038 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.548,49 | 0.0 | 5724.0 | 1732.0 | 03.Juni2060 | 270.0 |
| HES | HESS CORPORATION | Energie | 57.554,56 | 0.0 | 11286.0 | 320.0 | 01.Okt.2029 | 788.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.609,15 | 0.0 | 11346.0 | 472.0 | 15.Okt.2031 | 713.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 57.616,38 | 0.0 | 11350.0 | 894.0 | 15.Okt.2039 | 700.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.636,29 | 0.0 | 11401.0 | 474.0 | 15.Nov.2031 | 770.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.686,66 | 0.0 | 11454.0 | 776.0 | 01.Dez.2036 | 700.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.693,52 | 0.0 | 11353.0 | 667.0 | 01.Okt.2034 | 650.0 |
| LIN | LINDE PLC RegS | Basic Industry | 57.737,00 | 0.0 | 5740.0 | 2048.0 | 30.Sept.2051 | 100.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 57.774,83 | 0.0 | 11510.0 | 765.0 | 20.Juni2036 | 675.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.822,63 | 0.0 | 11207.0 | 479.0 | 15.Jan.2032 | 720.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.848,21 | 0.0 | 11369.0 | 829.0 | 01.Apr.2038 | 700.0 |
| DIS | WALT DISNEY CO | Kommunikation | 57.852,23 | 0.0 | 11461.0 | 833.0 | 15.Nov.2037 | 665.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 57.940,45 | 0.0 | 5756.0 | 1587.0 | 15.Nov.2050 | 233.0 |
| COP | CONOCOPHILLIPS | Energie | 57.972,02 | 0.0 | 11300.0 | 877.0 | 01.Feb.2039 | 650.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.982,86 | 0.0 | 11448.0 | 219.0 | 24.Apr.2028 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.990,79 | 0.0 | 11268.0 | 1269.0 | 15.Jan.2054 | 665.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 58.050,37 | 0.0 | 11380.0 | 563.0 | 15.März2033 | 695.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 58.061,56 | 0.0 | 11554.0 | 797.0 | 15.Juni2037 | 725.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.068,32 | 0.0 | 11511.0 | 138.0 | 14.Juni2027 | 150.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 58.124,28 | 0.0 | 11357.0 | 276.0 | 01.Apr.2029 | 938.0 |
| DE | DEERE & CO | Produktionsmittel | 58.216,23 | 0.0 | 11384.0 | 426.0 | 03.März2031 | 713.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 58.305,10 | 0.0 | 5735.0 | 1776.0 | 18.Aug.2055 | 175.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 58.335,22 | 0.0 | 11473.0 | 1435.0 | 01.Okt.2060 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.499,42 | 0.0 | 11655.0 | 3.0 | 26.Jan.2026 | 40.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.545,90 | 0.0 | 5827.0 | 1699.0 | 10.Dez.2061 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.563,58 | 0.0 | 11400.0 | 347.0 | 15.Feb.2030 | 755.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.567,53 | 0.0 | 11480.0 | 562.0 | 15.März2033 | 705.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.632,09 | 0.0 | 5792.0 | 1436.0 | 05.Apr.2049 | 357.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.683,88 | 0.0 | 11609.0 | 509.0 | 03.Sept.2031 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.691,64 | 0.0 | 11365.0 | 410.0 | 15.Jan.2031 | 750.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.709,18 | 0.0 | 11456.0 | 421.0 | 01.März2031 | 775.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.638,43 | 0.0 | 11597.0 | 122.0 | 16.Apr.2027 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.426,75 | 0.0 | 5649.0 | 1477.0 | 14.Aug.2048 | 310.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 57.565,80 | 0.0 | 11513.0 | 60.0 | 24.Aug.2026 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.825,55 | 0.0 | 5678.0 | 1458.0 | 01.Aug.2048 | 320.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 58.020,89 | 0.0 | 11572.0 | 45.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 58.096,26 | 0.0 | 11584.0 | 40.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 58.224,30 | 0.0 | 11604.0 | 30.0 | 04.Mai2026 | 50.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 58.332,87 | 0.0 | 11663.0 | 634.0 | 10.Jan.2033 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 58.548,29 | 0.0 | 11653.0 | 270.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.593,34 | 0.0 | 11540.0 | 205.0 | 28.Feb.2028 | 175.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 57.091,80 | 0.0 | 9511.0 | 664.0 | 01.Jan.2048 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.158,96 | 0.0 | 11206.0 | 272.0 | 25.Okt.2028 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.366,82 | 0.0 | 11050.0 | 500.0 | 15.März2032 | 675.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.418,36 | 0.0 | 5631.0 | 1567.0 | 28.Juni2051 | 329.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.451,13 | 0.0 | 11077.0 | 794.0 | 15.März2037 | 645.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.503,42 | 0.0 | 11193.0 | 611.0 | 17.Nov.2033 | 682.0 |
| OVV | OVINTIV INC | Energie | 56.555,91 | 0.0 | 11162.0 | 473.0 | 01.Nov.2031 | 738.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.589,08 | 0.0 | 11133.0 | 891.0 | 01.Apr.2039 | 645.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 56.628,52 | 0.0 | 11246.0 | 648.0 | 01.Juni2034 | 670.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.731,90 | 0.0 | 11242.0 | 840.0 | 15.Nov.2037 | 638.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.739,04 | 0.0 | 11065.0 | 654.0 | 01.Aug.2034 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.885,96 | 0.0 | 11148.0 | 938.0 | 01.März2040 | 620.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 56.894,66 | 0.0 | 5596.0 | 1819.0 | 10.Aug.2055 | 163.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 56.951,47 | 0.0 | 5638.0 | 1569.0 | 18.Okt.2051 | 327.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 56.965,27 | 0.0 | 11384.0 | 189.0 | 17.Dez.2027 | 100.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 57.046,53 | 0.0 | 5708.0 | 588.0 | 21.Juli2032 | 245.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 57.100,20 | 0.0 | 11392.0 | 372.0 | 01.Dez.2029 | 200.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 57.102,18 | 0.0 | 5617.0 | 1605.0 | 06.Aug.2050 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.110,58 | 0.0 | 11184.0 | 946.0 | 01.Sept.2040 | 645.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 57.119,58 | 0.0 | 9747.0 | 212.0 | 15.Dez.2029 | 320.0 |
| ECL | ECOLAB INC | Basic Industry | 57.201,23 | 0.0 | 5632.0 | 1609.0 | 15.Aug.2050 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.201,45 | 0.0 | 5678.0 | 1462.0 | 16.Mai2050 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.249,80 | 0.0 | 11425.0 | 280.0 | 04.Dez.2028 | 188.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 57.324,53 | 0.0 | 11171.0 | 852.0 | 01.Aug.2038 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 57.343,52 | 0.0 | 11212.0 | 772.0 | 15.Aug.2036 | 620.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 57.353,51 | 0.0 | 11404.0 | 255.0 | 28.Aug.2028 | 150.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 56.394,01 | 0.0 | 11186.0 | 319.0 | 30.Apr.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.398,03 | 0.0 | 11279.0 | 149.0 | 16.Juli2027 | 1.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 57.154,98 | 0.0 | 5711.0 | 509.0 | 01.Juli2031 | 174.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.783,98 | 0.0 | 9633.0 | 463.0 | 15.Mai2048 | 400.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.773,79 | 0.0 | 10715.0 | 232.0 | 15.Sept.2028 | 725.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.782,33 | 0.0 | 10809.0 | 790.0 | 15.Okt.2036 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 54.792,99 | 0.0 | 10861.0 | 825.0 | 15.Mai2037 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.817,93 | 0.0 | 10703.0 | 421.0 | 01.Feb.2031 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.849,36 | 0.0 | 10818.0 | 925.0 | 15.Okt.2039 | 613.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 54.867,79 | 0.0 | 10924.0 | 983.0 | 15.Dez.2040 | 615.0 |
| LIN | LINDE INC | Basic Industry | 54.894,92 | 0.0 | 5404.0 | 1625.0 | 10.Aug.2050 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.954,90 | 0.0 | 10835.0 | 937.0 | 15.Apr.2040 | 630.0 |
| XEL | XCEL ENERGY INC | Elektro- | 54.972,62 | 0.0 | 10971.0 | 769.0 | 01.Juli2036 | 650.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.984,75 | 0.0 | 10786.0 | 912.0 | 01.März2039 | 570.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 54.996,13 | 0.0 | 10871.0 | 487.0 | 28.Feb.2031 | 125.0 |
| COP | CONOCOPHILLIPS | Energie | 55.015,35 | 0.0 | 10857.0 | 553.0 | 15.Okt.2032 | 590.0 |
| PLD | PROLOGIS LP | REITS | 55.020,71 | 0.0 | 5450.0 | 1610.0 | 15.Okt.2050 | 213.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 55.020,83 | 0.0 | 5401.0 | 1484.0 | 13.Aug.2050 | 333.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.069,30 | 0.0 | 10910.0 | 1287.0 | 15.Nov.2052 | 635.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.184,33 | 0.0 | 10910.0 | 1296.0 | 01.Nov.2052 | 625.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 55.206,66 | 0.0 | 11019.0 | 830.0 | 01.Juli2037 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.244,48 | 0.0 | 10706.0 | 224.0 | 15.Juli2028 | 690.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.248,87 | 0.0 | 10916.0 | 407.0 | 30.Okt.2031 | 649.0 |
| OKE | ONEOK INC | Energie | 55.298,15 | 0.0 | 10744.0 | 405.0 | 15.Jan.2031 | 635.0 |
| CSX | CSX CORP | Transport | 55.322,34 | 0.0 | 10893.0 | 786.0 | 01.Okt.2036 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 55.327,66 | 0.0 | 10755.0 | 894.0 | 15.Juli2039 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.347,52 | 0.0 | 10784.0 | 597.0 | 15.Juli2033 | 575.0 |
| AET | AETNA INC | Versicherung | 55.358,35 | 0.0 | 11018.0 | 761.0 | 15.Juni2036 | 663.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.379,70 | 0.0 | 10776.0 | 270.0 | 01.Feb.2029 | 663.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.419,38 | 0.0 | 5489.0 | 1499.0 | 25.Apr.2050 | 331.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.427,88 | 0.0 | 5466.0 | 1559.0 | 15.Sept.2051 | 320.0 |
| D | DOMINION RESOURCES INC | Elektro- | 55.433,99 | 0.0 | 10879.0 | 571.0 | 15.März2033 | 630.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.470,57 | 0.0 | 10740.0 | 223.0 | 15.Juli2028 | 713.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 55.556,53 | 0.0 | 11054.0 | 326.0 | 20.Mai2029 | 75.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 55.583,99 | 0.0 | 10868.0 | 747.0 | 15.Feb.2036 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 55.588,37 | 0.0 | 10819.0 | 738.0 | 15.Jan.2036 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.630,58 | 0.0 | 11102.0 | 909.0 | 01.Juli2039 | 655.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.634,41 | 0.0 | 11096.0 | 260.0 | 07.Sept.2028 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.638,87 | 0.0 | 10829.0 | 739.0 | 15.Jan.2036 | 600.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.646,14 | 0.0 | 11055.0 | 561.0 | 01.Dez.2032 | 625.0 |
| CSX | CSX CORP | Transport | 55.657,75 | 0.0 | 11007.0 | 816.0 | 01.Mai2037 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.682,25 | 0.0 | 5515.0 | 2320.0 | 14.Sept.2061 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 55.724,22 | 0.0 | 11091.0 | 526.0 | 15.Juni2032 | 663.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.761,93 | 0.0 | 10894.0 | 276.0 | 01.März2029 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.768,93 | 0.0 | 10920.0 | 798.0 | 27.Feb.2037 | 615.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.814,22 | 0.0 | 10908.0 | 971.0 | 15.Feb.2041 | 615.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.815,94 | 0.0 | 11061.0 | 910.0 | 15.Mai2039 | 625.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.831,92 | 0.0 | 10897.0 | 848.0 | 01.Feb.2038 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 55.847,40 | 0.0 | 5500.0 | 1620.0 | 15.Aug.2050 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.911,29 | 0.0 | 11106.0 | 817.0 | 01.Juni2037 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.937,01 | 0.0 | 11024.0 | 770.0 | 15.Okt.2036 | 663.0 |
| EQT | EQT CORP | Energie | 55.962,01 | 0.0 | 10875.0 | 328.0 | 01.Feb.2030 | 700.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.182,06 | 0.0 | 1217.0 | 569.0 | 02.März2032 | 189.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.903,68 | 0.0 | 5470.0 | 1248.0 | 01.Dez.2041 | 240.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.696,88 | 0.0 | 6932.0 | 855.0 | 02.Juni2036 | 350.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.883,19 | 0.0 | 11093.0 | 296.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.957,63 | 0.0 | 11191.0 | 181.0 | 12.Nov.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.971,86 | 0.0 | 11082.0 | 602.0 | 12.Juli2032 | 190.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 53.890,22 | 0.0 | 9820.0 | 631.0 | 01.Sept.2045 | 400.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.952,41 | 0.0 | 9421.0 | 664.0 | 01.Mai2048 | 350.0 |
| OKE | ONEOK PARTNERS LP | Energie | 53.466,62 | 0.0 | 10416.0 | 949.0 | 01.Feb.2041 | 613.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 53.488,58 | 0.0 | 10587.0 | 250.0 | 15.Nov.2028 | 675.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 53.513,46 | 0.0 | 7005.0 | 1387.0 | 02.Sept.2050 | 355.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 53.569,29 | 0.0 | 10440.0 | 559.0 | 15.Jan.2033 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 53.575,02 | 0.0 | 10394.0 | 727.0 | 01.Sept.2035 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.588,93 | 0.0 | 10543.0 | 745.0 | 15.Sept.2035 | 530.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.662,45 | 0.0 | 10481.0 | 595.0 | 01.Aug.2033 | 555.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.676,60 | 0.0 | 10550.0 | 162.0 | 15.Okt.2027 | 750.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 53.695,03 | 0.0 | 10667.0 | 940.0 | 01.Dez.2039 | 600.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 53.730,03 | 0.0 | 10539.0 | 358.0 | 01.Apr.2035 | 725.0 |
| OMVAV | OMV AG MTN RegS | Energie | 53.750,21 | 0.0 | 10699.0 | 429.0 | 16.Juni2030 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 53.778,13 | 0.0 | 10628.0 | 289.0 | 01.Mai2029 | 630.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.796,94 | 0.0 | 10445.0 | 998.0 | 20.Jan.2043 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.798,21 | 0.0 | 10532.0 | 273.0 | 01.März2029 | 615.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 53.800,11 | 0.0 | 10535.0 | 687.0 | 26.Feb.2035 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.818,34 | 0.0 | 10716.0 | 693.0 | 15.Dez.2034 | 595.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.850,17 | 0.0 | 10560.0 | 953.0 | 01.März2040 | 569.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.868,80 | 0.0 | 10590.0 | 639.0 | 15.März2034 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.913,90 | 0.0 | 10479.0 | 261.0 | 15.Jan.2029 | 610.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.942,50 | 0.0 | 10491.0 | 146.0 | 15.Aug.2027 | 720.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.965,09 | 0.0 | 10583.0 | 920.0 | 15.März2040 | 635.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.984,15 | 0.0 | 10716.0 | 602.0 | 21.Mai2033 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 54.029,35 | 0.0 | 10616.0 | 570.0 | 15.März2033 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 54.136,12 | 0.0 | 10637.0 | 570.0 | 15.März2033 | 575.0 |
| OKE | ONEOK INC | Energie | 54.148,52 | 0.0 | 10730.0 | 547.0 | 15.Nov.2032 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.161,65 | 0.0 | 10534.0 | 621.0 | 15.Jan.2034 | 600.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 54.235,82 | 0.0 | 10512.0 | 182.0 | 15.Jan.2028 | 675.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 54.260,06 | 0.0 | 10547.0 | 948.0 | 15.Jan.2041 | 613.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 54.260,77 | 0.0 | 10736.0 | 746.0 | 01.Nov.2035 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 54.261,67 | 0.0 | 10755.0 | 823.0 | 15.Mai2037 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 54.303,62 | 0.0 | 10686.0 | 942.0 | 30.März2040 | 606.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 54.416,49 | 0.0 | 10810.0 | 823.0 | 01.Juni2037 | 610.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 54.435,74 | 0.0 | 10871.0 | 622.0 | 05.Jan.2034 | 635.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 54.457,02 | 0.0 | 10866.0 | 596.0 | 30.Juni2033 | 645.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.493,39 | 0.0 | 10699.0 | 597.0 | 15.Sept.2033 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.531,61 | 0.0 | 10620.0 | 619.0 | 15.Jan.2034 | 575.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.532,22 | 0.0 | 10612.0 | 189.0 | 15.Feb.2028 | 713.0 |
| T | AT&T INC | Kommunikation | 54.570,92 | 0.0 | 10679.0 | 956.0 | 01.März2041 | 638.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.644,82 | 0.0 | 10805.0 | 1324.0 | 01.Nov.2053 | 613.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 54.648,96 | 0.0 | 10636.0 | 517.0 | 15.Juli2032 | 590.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.667,86 | 0.0 | 10782.0 | 605.0 | 15.Okt.2033 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 54.689,57 | 0.0 | 10891.0 | 727.0 | 15.Juni2035 | 588.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.745,01 | 0.0 | 5381.0 | 1509.0 | 09.Aug.2049 | 301.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.749,65 | 0.0 | 10803.0 | 790.0 | 15.Okt.2036 | 595.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 53.862,41 | 0.0 | 5372.0 | 2250.0 | 09.Sept.2050 | 35.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 53.866,80 | 0.0 | 10773.0 | 323.0 | 20.Apr.2029 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 54.037,09 | 0.0 | 7205.0 | 1354.0 | 19.Okt.2039 | 1.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 54.295,18 | 0.0 | 10835.0 | 1058.0 | 01.Juli2045 | 657.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 52.127,65 | 0.0 | 10172.0 | 695.0 | 15.Jan.2035 | 510.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.128,07 | 0.0 | 10378.0 | 304.0 | 12.Juni2029 | 540.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 52.129,76 | 0.0 | 10254.0 | 678.0 | 15.Sept.2034 | 520.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 52.135,21 | 0.0 | 10261.0 | 1336.0 | 01.Apr.2054 | 580.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.155,37 | 0.0 | 10265.0 | 365.0 | 17.März2030 | 510.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 52.164,03 | 0.0 | 10356.0 | 299.0 | 23.Mai2029 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 52.199,37 | 0.0 | 10327.0 | 169.0 | 04.Nov.2028 | 582.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 52.202,28 | 0.0 | 10236.0 | 317.0 | 21.Aug.2029 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 52.206,26 | 0.0 | 10236.0 | 739.0 | 15.Aug.2035 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 52.210,69 | 0.0 | 10288.0 | 284.0 | 30.März2029 | 535.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 52.211,80 | 0.0 | 10184.0 | 460.0 | 15.Juli2031 | 520.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 52.216,69 | 0.0 | 10365.0 | 843.0 | 31.Mai2038 | 638.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 52.228,70 | 0.0 | 10234.0 | 274.0 | 07.Feb.2029 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.232,44 | 0.0 | 10346.0 | 699.0 | 15.Mai2035 | 615.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 52.232,80 | 0.0 | 10311.0 | 203.0 | 15.Apr.2028 | 550.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 52.232,87 | 0.0 | 10296.0 | 286.0 | 01.Apr.2029 | 525.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 52.232,88 | 0.0 | 10295.0 | 582.0 | 01.Apr.2033 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.236,84 | 0.0 | 10240.0 | 508.0 | 15.Feb.2032 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.271,65 | 0.0 | 10327.0 | 165.0 | 25.Okt.2028 | 580.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.285,63 | 0.0 | 10292.0 | 715.0 | 15.März2035 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.290,03 | 0.0 | 10288.0 | 281.0 | 15.März2029 | 515.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 52.297,02 | 0.0 | 10271.0 | 699.0 | 11.März2035 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.299,23 | 0.0 | 10370.0 | 682.0 | 14.Nov.2034 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.299,42 | 0.0 | 10241.0 | 311.0 | 15.Aug.2029 | 530.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 52.301,08 | 0.0 | 10185.0 | 709.0 | 01.Aug.2035 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 52.315,89 | 0.0 | 10367.0 | 1365.0 | 15.Mai2055 | 585.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 52.315,90 | 0.0 | 10419.0 | 598.0 | 15.Juni2033 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.338,96 | 0.0 | 10297.0 | 282.0 | 19.März2029 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.346,54 | 0.0 | 5125.0 | 1665.0 | 15.Aug.2062 | 265.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 52.351,15 | 0.0 | 10449.0 | 389.0 | 01.Juli2030 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.374,52 | 0.0 | 10298.0 | 705.0 | 15.März2035 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.376,16 | 0.0 | 10247.0 | 354.0 | 31.Jan.2030 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.388,04 | 0.0 | 10306.0 | 512.0 | 15.März2032 | 520.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 52.405,93 | 0.0 | 10238.0 | 224.0 | 15.Juli2028 | 490.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.407,75 | 0.0 | 10277.0 | 1037.0 | 15.Sept.2043 | 620.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 52.409,67 | 0.0 | 10257.0 | 694.0 | 15.Feb.2035 | 544.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.419,66 | 0.0 | 10420.0 | 606.0 | 01.Juni2033 | 535.0 |
| AEE | AMEREN CORPORATION | Elektro- | 52.424,77 | 0.0 | 10307.0 | 704.0 | 15.März2035 | 538.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 52.427,53 | 0.0 | 10280.0 | 434.0 | 08.Feb.2031 | 475.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.428,66 | 0.0 | 10246.0 | 273.0 | 25.Jan.2029 | 510.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.431,57 | 0.0 | 10246.0 | 840.0 | 01.Aug.2037 | 530.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 52.440,51 | 0.0 | 10435.0 | 520.0 | 13.Juni2032 | 614.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.450,34 | 0.0 | 10329.0 | 366.0 | 15.März2030 | 489.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.467,55 | 0.0 | 10412.0 | 168.0 | 29.Nov.2027 | 655.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.479,07 | 0.0 | 10266.0 | 186.0 | 15.Feb.2028 | 555.0 |
| MTZ | MASTEC INC. | Industrial Other | 52.479,79 | 0.0 | 10448.0 | 303.0 | 15.Juni2029 | 590.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 52.491,79 | 0.0 | 10476.0 | 306.0 | 01.Juli2029 | 625.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.492,03 | 0.0 | 10449.0 | 661.0 | 12.Juni2034 | 560.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 52.493,23 | 0.0 | 10114.0 | 482.0 | 01.Aug.2032 | 850.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.509,65 | 0.0 | 10454.0 | 713.0 | 15.Juni2035 | 595.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.513,07 | 0.0 | 10311.0 | 504.0 | 15.März2032 | 580.0 |
| NI | NISOURCE INC | Erdgas | 52.514,13 | 0.0 | 10350.0 | 647.0 | 01.Apr.2034 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.517,72 | 0.0 | 10334.0 | 443.0 | 15.März2031 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 52.535,65 | 0.0 | 10232.0 | 677.0 | 29.Juli2036 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.539,70 | 0.0 | 10329.0 | 703.0 | 15.März2035 | 540.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.540,43 | 0.0 | 10305.0 | 1048.0 | 15.Sept.2043 | 615.0 |
| AEP | OHIO POWER CO | Elektro- | 52.541,45 | 0.0 | 10441.0 | 657.0 | 01.Juni2034 | 565.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.552,27 | 0.0 | 10342.0 | 742.0 | 21.Sept.2035 | 538.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 52.554,24 | 0.0 | 10413.0 | 1002.0 | 15.Nov.2041 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.559,49 | 0.0 | 10375.0 | 246.0 | 15.Okt.2028 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 52.581,07 | 0.0 | 10285.0 | 312.0 | 01.Aug.2029 | 510.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.605,95 | 0.0 | 10301.0 | 691.0 | 15.Sept.2055 | 665.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.611,49 | 0.0 | 10286.0 | 1021.0 | 15.Feb.2042 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.625,86 | 0.0 | 10347.0 | 280.0 | 15.März2029 | 540.0 |
| KRG | KITE REALTY GROUP LP | REITS | 52.626,36 | 0.0 | 10241.0 | 536.0 | 15.Aug.2032 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.627,79 | 0.0 | 10227.0 | 874.0 | 15.Jan.2039 | 600.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.630,90 | 0.0 | 10372.0 | 201.0 | 15.Apr.2028 | 625.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.652,10 | 0.0 | 10382.0 | 201.0 | 15.Apr.2028 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.660,38 | 0.0 | 14182.0 | 646.0 | 19.Dez.2033 | 525.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 52.661,80 | 0.0 | 10407.0 | 330.0 | 01.Nov.2030 | 617.0 |
| USB | US BANCORP MTN | Bankwesen | 52.670,72 | 0.0 | 10292.0 | 310.0 | 23.Juli2030 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.671,83 | 0.0 | 10489.0 | 729.0 | 15.Juni2035 | 563.0 |
| EQT | EQT CORP | Energie | 52.710,59 | 0.0 | 10360.0 | 41.0 | 01.Apr.2029 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.717,74 | 0.0 | 10522.0 | 651.0 | 15.Nov.2032 | 113.0 |
| PLD | PROLOGIS LP | REITS | 52.733,38 | 0.0 | 10221.0 | 427.0 | 15.Jan.2031 | 475.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.762,90 | 0.0 | 10203.0 | 421.0 | 15.Jan.2031 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.763,87 | 0.0 | 10233.0 | 438.0 | 15.Feb.2031 | 470.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.775,47 | 0.0 | 10279.0 | 178.0 | 15.Jan.2028 | 555.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.776,10 | 0.0 | 10359.0 | 193.0 | 15.März2028 | 595.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.783,33 | 0.0 | 10412.0 | 952.0 | 15.Apr.2040 | 585.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.809,44 | 0.0 | 10460.0 | 658.0 | 09.Mai2034 | 565.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.819,51 | 0.0 | 10336.0 | 631.0 | 15.Feb.2034 | 550.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.820,96 | 0.0 | 10376.0 | 279.0 | 18.März2029 | 585.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.823,19 | 0.0 | 10291.0 | 347.0 | 18.Feb.2030 | 675.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.835,56 | 0.0 | 10376.0 | 946.0 | 15.März2040 | 579.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 52.890,74 | 0.0 | 10286.0 | 387.0 | 01.Aug.2030 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.904,41 | 0.0 | 10311.0 | 837.0 | 01.Feb.2038 | 595.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.905,47 | 0.0 | 10368.0 | 190.0 | 06.März2028 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.907,23 | 0.0 | 10353.0 | 389.0 | 01.Aug.2030 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.907,74 | 0.0 | 10319.0 | 309.0 | 15.Aug.2029 | 635.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.933,83 | 0.0 | 10442.0 | 245.0 | 15.Okt.2028 | 588.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.955,86 | 0.0 | 10437.0 | 647.0 | 01.Apr.2034 | 540.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 53.018,34 | 0.0 | 10597.0 | 695.0 | 10.Jan.2035 | 584.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 53.038,87 | 0.0 | 10374.0 | 229.0 | 15.Aug.2028 | 565.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.048,14 | 0.0 | 10539.0 | 801.0 | 01.Dez.2036 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 53.069,29 | 0.0 | 10417.0 | 1135.0 | 15.März2046 | 595.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 53.077,21 | 0.0 | 10462.0 | 615.0 | 01.Okt.2033 | 535.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.087,67 | 0.0 | 10597.0 | 265.0 | 03.Jan.2030 | 685.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.126,88 | 0.0 | 10595.0 | 452.0 | 10.Sept.2030 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.139,79 | 0.0 | 5314.0 | 2243.0 | 10.Jan.2050 | 25.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.145,53 | 0.0 | 10414.0 | 666.0 | 15.März2055 | 650.0 |
| FLEX | FLEX LTD | Technologie | 53.146,13 | 0.0 | 10331.0 | 177.0 | 15.Jan.2028 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 53.147,21 | 0.0 | 10428.0 | 570.0 | 02.März2033 | 550.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 53.163,10 | 0.0 | 10483.0 | 1015.0 | 11.Okt.2041 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.166,95 | 0.0 | 10552.0 | 610.0 | 15.Mai2033 | 495.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 53.185,65 | 0.0 | 10459.0 | 576.0 | 15.März2033 | 538.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.190,15 | 0.0 | 10441.0 | 665.0 | 28.März2055 | 670.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 53.194,61 | 0.0 | 10391.0 | 311.0 | 15.Aug.2029 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 53.230,08 | 0.0 | 10403.0 | 935.0 | 15.Feb.2040 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.232,94 | 0.0 | 10576.0 | 263.0 | 01.Dez.2028 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.272,35 | 0.0 | 10379.0 | 305.0 | 15.Juli2029 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.279,04 | 0.0 | 10466.0 | 951.0 | 15.März2040 | 575.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 53.281,01 | 0.0 | 10317.0 | 424.0 | 15.Jan.2031 | 505.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 53.327,33 | 0.0 | 10499.0 | 509.0 | 30.März2032 | 575.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.354,36 | 0.0 | 10472.0 | 159.0 | 01.Okt.2027 | 695.0 |
| TRICN | TR FINANCE LLC | Technologie | 53.359,65 | 0.0 | 10444.0 | 730.0 | 15.Aug.2035 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.387,49 | 0.0 | 10440.0 | 271.0 | 15.Feb.2029 | 575.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.399,89 | 0.0 | 10412.0 | 109.0 | 15.März2027 | 810.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 53.442,84 | 0.0 | 10575.0 | 250.0 | 10.Nov.2028 | 638.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.452,19 | 0.0 | 5160.0 | 1561.0 | 21.Feb.2051 | 295.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 52.802,53 | 0.0 | 5250.0 | 775.0 | 24.Okt.2034 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.893,76 | 0.0 | 10564.0 | 396.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 53.080,01 | 0.0 | 10616.0 | 371.0 | 15.Okt.2029 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 53.168,50 | 0.0 | 10173.0 | 189.0 | 04.Feb.2028 | 488.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 53.307,98 | 0.0 | 5219.0 | 1237.0 | 20.Feb.2047 | 420.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 52.576,05 | 0.0 | 9307.0 | 385.0 | 01.Jan.2037 | 200.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.812,80 | 0.0 | 10153.0 | 188.0 | 07.Jan.2028 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.814,88 | 0.0 | 10091.0 | 215.0 | 15.Mai2028 | 438.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.831,25 | 0.0 | 10023.0 | 688.0 | 30.Sept.2034 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.850,95 | 0.0 | 9964.0 | 1260.0 | 15.Sept.2054 | 625.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.852,54 | 0.0 | 10004.0 | 45.0 | 01.Sept.2026 | 450.0 |
| KLAC | KLA CORP | Technologie | 50.852,71 | 0.0 | 10035.0 | 281.0 | 15.März2029 | 410.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.859,00 | 0.0 | 10087.0 | 249.0 | 07.Nov.2028 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.861,03 | 0.0 | 9932.0 | 1103.0 | 01.Feb.2044 | 530.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 50.864,17 | 0.0 | 10096.0 | 778.0 | 15.März2036 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.868,75 | 0.0 | 9977.0 | 87.0 | 15.Jan.2027 | 395.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.874,32 | 0.0 | 9324.0 | 466.0 | 15.März2031 | 295.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 50.874,73 | 0.0 | 10012.0 | 277.0 | 04.März2029 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.879,42 | 0.0 | 10063.0 | 198.0 | 15.Apr.2028 | 455.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 50.883,32 | 0.0 | 10125.0 | 127.0 | 08.Juni2027 | 517.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.884,94 | 0.0 | 10110.0 | 990.0 | 01.Dez.2040 | 563.0 |
| T | AT&T INC | Kommunikation | 50.886,02 | 0.0 | 9947.0 | 1002.0 | 15.Aug.2041 | 555.0 |
| OKE | ONEOK INC | Energie | 50.888,87 | 0.0 | 10034.0 | 280.0 | 15.März2029 | 435.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.903,32 | 0.0 | 10016.0 | 61.0 | 01.Sept.2026 | 445.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 50.905,85 | 0.0 | 10049.0 | 240.0 | 01.Okt.2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.911,19 | 0.0 | 10173.0 | 188.0 | 07.Jan.2028 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.918,79 | 0.0 | 9980.0 | 99.0 | 08.Feb.2027 | 470.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.921,61 | 0.0 | 10060.0 | 117.0 | 07.Apr.2027 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.922,16 | 0.0 | 10095.0 | 687.0 | 15.Nov.2034 | 545.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.924,07 | 0.0 | 10020.0 | 688.0 | 09.Sept.2034 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.932,38 | 0.0 | 10157.0 | 138.0 | 24.Juni2027 | 528.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.942,37 | 0.0 | 10049.0 | 158.0 | 12.Sept.2027 | 411.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.943,73 | 0.0 | 10044.0 | 157.0 | 10.Sept.2027 | 420.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 50.948,14 | 0.0 | 10171.0 | 393.0 | 01.Juli2030 | 520.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.952,42 | 0.0 | 10022.0 | 241.0 | 21.Aug.2028 | 425.0 |
| CNL | CLECO POWER LLC 144A | Elektro- | 50.954,32 | 0.0 | 10113.0 | 762.0 | 15.Jan.2036 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.963,37 | 0.0 | 10000.0 | 0.0 | 15.Jan.2026 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.967,92 | 0.0 | 10008.0 | 12.0 | 27.Feb.2026 | 488.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.976,65 | 0.0 | 10143.0 | 393.0 | 03.Juni2030 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.982,68 | 0.0 | 10029.0 | 142.0 | 15.Juli2027 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.984,59 | 0.0 | 10157.0 | 425.0 | 15.Dez.2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.987,54 | 0.0 | 10044.0 | 244.0 | 01.Sept.2028 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.989,59 | 0.0 | 10111.0 | 216.0 | 09.Mai2028 | 483.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.992,22 | 0.0 | 10067.0 | 116.0 | 01.Apr.2027 | 460.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 50.996,73 | 0.0 | 10110.0 | 295.0 | 01.Mai2029 | 440.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 51.000,35 | 0.0 | 10108.0 | 741.0 | 15.Nov.2035 | 563.0 |
| WLK | WESTLAKE CORP | Basic Industry | 51.008,88 | 0.0 | 10081.0 | 1280.0 | 15.Nov.2055 | 638.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.011,79 | 0.0 | 10036.0 | 186.0 | 01.März2028 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.013,41 | 0.0 | 10106.0 | 214.0 | 25.Apr.2028 | 440.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 51.018,66 | 0.0 | 10051.0 | 420.0 | 01.Dez.2030 | 474.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 51.035,14 | 0.0 | 9455.0 | 368.0 | 15.Juni2034 | 330.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.041,10 | 0.0 | 10138.0 | 129.0 | 21.Mai2027 | 475.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.050,71 | 0.0 | 10022.0 | 1311.0 | 15.März2053 | 570.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.059,04 | 0.0 | 10172.0 | 221.0 | 15.Juni2028 | 500.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 51.067,97 | 0.0 | 10037.0 | 149.0 | 11.Aug.2027 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 51.079,36 | 0.0 | 10044.0 | 1.0 | 15.Feb.2028 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.083,83 | 0.0 | 10037.0 | 495.0 | 15.Okt.2031 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.084,23 | 0.0 | 10109.0 | 422.0 | 15.Okt.2030 | 438.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 51.084,93 | 0.0 | 10051.0 | 542.0 | 30.Sept.2039 | 575.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.085,57 | 0.0 | 10177.0 | 504.0 | 15.Dez.2031 | 495.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 51.088,18 | 0.0 | 10021.0 | 225.0 | 01.Aug.2028 | 435.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.092,70 | 0.0 | 10079.0 | 990.0 | 15.Apr.2041 | 564.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.095,96 | 0.0 | 10164.0 | 253.0 | 01.Dez.2028 | 465.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 51.101,64 | 0.0 | 10085.0 | 204.0 | 13.Apr.2028 | 535.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.105,39 | 0.0 | 10171.0 | 353.0 | 05.Dez.2029 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.108,01 | 0.0 | 10017.0 | 310.0 | 30.Juli2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.108,33 | 0.0 | 10166.0 | 219.0 | 04.Juni2028 | 500.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 51.109,63 | 0.0 | 10078.0 | 236.0 | 19.Sept.2028 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.110,67 | 0.0 | 10136.0 | 74.0 | 20.Nov.2026 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 51.115,02 | 0.0 | 10059.0 | 677.0 | 15.Sept.2034 | 495.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.115,12 | 0.0 | 10165.0 | 206.0 | 01.Juni2028 | 489.0 |
| EFX | EQUIFAX INC | Technologie | 51.124,84 | 0.0 | 10184.0 | 175.0 | 15.Dez.2027 | 510.0 |
| AVT | AVNET INC | Technologie | 51.126,80 | 0.0 | 10160.0 | 526.0 | 01.Juni2032 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.128,64 | 0.0 | 10026.0 | 230.0 | 23.Juli2029 | 420.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.129,20 | 0.0 | 10184.0 | 175.0 | 15.Dez.2027 | 515.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.132,17 | 0.0 | 10075.0 | 69.0 | 01.Okt.2026 | 530.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 51.133,08 | 0.0 | 10167.0 | 388.0 | 03.Juni2030 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.133,88 | 0.0 | 10042.0 | 59.0 | 27.Aug.2026 | 486.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.139,98 | 0.0 | 10055.0 | 238.0 | 08.Aug.2028 | 400.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 51.145,27 | 0.0 | 10118.0 | 597.0 | 20.Apr.2033 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 51.148,71 | 0.0 | 10081.0 | 112.0 | 19.März2027 | 465.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 51.161,38 | 0.0 | 10071.0 | 90.0 | 15.März2027 | 488.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 51.168,42 | 0.0 | 10060.0 | 399.0 | 01.Aug.2030 | 415.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 51.174,77 | 0.0 | 10137.0 | 210.0 | 30.Apr.2028 | 475.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.178,36 | 0.0 | 10191.0 | 128.0 | 15.Juni2027 | 550.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.181,09 | 0.0 | 10155.0 | 202.0 | 15.Mai2028 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.182,21 | 0.0 | 10138.0 | 170.0 | 01.Nov.2027 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.184,36 | 0.0 | 10166.0 | 534.0 | 20.Mai2032 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.189,95 | 0.0 | 10015.0 | 11.0 | 23.Feb.2026 | 568.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.199,89 | 0.0 | 10189.0 | 253.0 | 06.Dez.2028 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.202,02 | 0.0 | 10201.0 | 389.0 | 15.Juni2030 | 485.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 51.221,82 | 0.0 | 10153.0 | 523.0 | 15.Mai2032 | 560.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 51.229,44 | 0.0 | 10229.0 | 546.0 | 01.Juli2032 | 471.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 51.232,84 | 0.0 | 10045.0 | 113.0 | 15.Aug.2027 | 488.0 |
| VRSN | VERISIGN INC | Technologie | 51.233,62 | 0.0 | 10011.0 | 8.0 | 15.Juli2027 | 475.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 51.252,96 | 0.0 | 10173.0 | 248.0 | 15.Nov.2028 | 472.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 51.258,13 | 0.0 | 10084.0 | 680.0 | 16.Sept.2034 | 513.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 51.272,95 | 0.0 | 10058.0 | 968.0 | 15.März2041 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.275,09 | 0.0 | 10114.0 | 204.0 | 21.März2028 | 449.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.279,78 | 0.0 | 10086.0 | 325.0 | 01.Sept.2029 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.281,96 | 0.0 | 10085.0 | 409.0 | 15.Sept.2030 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.284,05 | 0.0 | 10238.0 | 740.0 | 01.Juli2035 | 513.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 51.286,26 | 0.0 | 9997.0 | 349.0 | 01.Feb.2030 | 575.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 51.289,15 | 0.0 | 10053.0 | 142.0 | 05.Aug.2027 | 463.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.290,80 | 0.0 | 10010.0 | 8.0 | 15.Jan.2028 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 51.291,17 | 0.0 | 10125.0 | 203.0 | 01.Apr.2028 | 465.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.293,01 | 0.0 | 10124.0 | 281.0 | 01.Apr.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.293,25 | 0.0 | 10122.0 | 117.0 | 05.Apr.2027 | 498.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 51.303,08 | 0.0 | 10221.0 | 350.0 | 15.Dez.2029 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.318,77 | 0.0 | 10041.0 | 731.0 | 09.Aug.2035 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.337,91 | 0.0 | 10101.0 | 558.0 | 03.Sept.2032 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.346,40 | 0.0 | 10103.0 | 110.0 | 12.März2027 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.348,16 | 0.0 | 10111.0 | 195.0 | 06.März2028 | 445.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 51.354,86 | 0.0 | 10089.0 | 153.0 | 01.Sept.2027 | 493.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.358,49 | 0.0 | 10006.0 | 10.0 | 01.Feb.2029 | 588.0 |
| MA | MASTERCARD INC | Technologie | 51.359,19 | 0.0 | 10068.0 | 184.0 | 15.Jan.2028 | 410.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.367,11 | 0.0 | 10208.0 | 132.0 | 04.Juni2027 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.369,39 | 0.0 | 10076.0 | 399.0 | 06.Aug.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.376,37 | 0.0 | 10082.0 | 95.0 | 09.Feb.2027 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 51.377,04 | 0.0 | 10107.0 | 273.0 | 01.März2029 | 455.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.383,40 | 0.0 | 10160.0 | 969.0 | 01.Nov.2040 | 575.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 51.404,23 | 0.0 | 10084.0 | 399.0 | 29.Juli2030 | 430.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.410,65 | 0.0 | 10145.0 | 202.0 | 03.Apr.2028 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.420,36 | 0.0 | 10104.0 | 181.0 | 23.Feb.2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.421,21 | 0.0 | 10111.0 | 154.0 | 01.Sept.2027 | 468.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.427,27 | 0.0 | 10213.0 | 124.0 | 04.Juni2027 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.428,89 | 0.0 | 10068.0 | 95.0 | 15.Jan.2027 | 438.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.435,47 | 0.0 | 10142.0 | 370.0 | 15.März2030 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 51.435,63 | 0.0 | 10126.0 | 105.0 | 18.März2027 | 499.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 51.438,92 | 0.0 | 10086.0 | 194.0 | 15.März2028 | 610.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 51.442,74 | 0.0 | 10169.0 | 372.0 | 01.Mai2030 | 588.0 |
| UNM | UNUM GROUP | Versicherung | 51.445,22 | 0.0 | 10051.0 | 1028.0 | 15.Aug.2042 | 575.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.458,25 | 0.0 | 10199.0 | 370.0 | 15.Mai2030 | 563.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 51.462,60 | 0.0 | 10070.0 | 231.0 | 16.Juli2028 | 450.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.468,85 | 0.0 | 10252.0 | 307.0 | 15.Juni2029 | 520.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.473,62 | 0.0 | 10137.0 | 201.0 | 13.März2028 | 470.0 |
| PLD | PROLOGIS LP | REITS | 51.475,46 | 0.0 | 10097.0 | 267.0 | 01.Feb.2029 | 438.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.480,32 | 0.0 | 10153.0 | 1350.0 | 15.Apr.2055 | 580.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 51.483,49 | 0.0 | 10257.0 | 384.0 | 15.Juni2030 | 488.0 |
| VTR | VENTAS REALTY LP | REITS | 51.495,41 | 0.0 | 10134.0 | 1074.0 | 30.Sept.2043 | 570.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.497,23 | 0.0 | 10124.0 | 1102.0 | 15.Sept.2043 | 530.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 51.499,76 | 0.0 | 10086.0 | 1307.0 | 01.Sept.2053 | 580.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.510,66 | 0.0 | 10093.0 | 224.0 | 01.Aug.2030 | 463.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 51.511,41 | 0.0 | 10076.0 | 353.0 | 15.Jan.2030 | 455.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.519,34 | 0.0 | 10142.0 | 202.0 | 15.März2028 | 490.0 |
| WPC | WP CAREY INC | REITS | 51.533,27 | 0.0 | 10069.0 | 392.0 | 15.Juli2030 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.536,29 | 0.0 | 10180.0 | 367.0 | 01.Apr.2030 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.537,11 | 0.0 | 10245.0 | 177.0 | 02.Dez.2028 | 535.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 51.538,59 | 0.0 | 10247.0 | 732.0 | 01.Juni2035 | 510.0 |
| UDR | UDR INC MTN | REITS | 51.545,01 | 0.0 | 10120.0 | 675.0 | 01.Sept.2034 | 513.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.549,06 | 0.0 | 10111.0 | 143.0 | 15.Aug.2027 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.551,61 | 0.0 | 10169.0 | 279.0 | 29.März2029 | 485.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.552,29 | 0.0 | 10087.0 | 232.0 | 15.Aug.2028 | 540.0 |
| MA | MASTERCARD INC | Technologie | 51.560,62 | 0.0 | 10162.0 | 197.0 | 15.März2028 | 455.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 51.563,20 | 0.0 | 10158.0 | 199.0 | 27.März2028 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.563,56 | 0.0 | 10108.0 | 143.0 | 15.Aug.2027 | 495.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.577,73 | 0.0 | 10224.0 | 376.0 | 19.Mai2030 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.583,60 | 0.0 | 10308.0 | 354.0 | 08.Jan.2030 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.586,34 | 0.0 | 10195.0 | 282.0 | 10.Apr.2029 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.606,48 | 0.0 | 10212.0 | 1023.0 | 25.Okt.2040 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 51.610,10 | 0.0 | 10226.0 | 1356.0 | 15.Mai2055 | 585.0 |
| ECL | ECOLAB INC | Basic Industry | 51.620,01 | 0.0 | 10269.0 | 1045.0 | 08.Dez.2041 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.625,33 | 0.0 | 10134.0 | 718.0 | 15.Feb.2035 | 461.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.632,71 | 0.0 | 10303.0 | 223.0 | 28.Juni2028 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.634,85 | 0.0 | 10139.0 | 194.0 | 15.März2028 | 570.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 51.637,62 | 0.0 | 10068.0 | 937.0 | 27.Jan.2040 | 560.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.638,65 | 0.0 | 10205.0 | 592.0 | 15.Apr.2033 | 495.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.641,57 | 0.0 | 10069.0 | 231.0 | 15.Aug.2028 | 545.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.644,65 | 0.0 | 10176.0 | 163.0 | 15.Okt.2027 | 620.0 |
| USB | US BANCORP MTN | Bankwesen | 51.655,87 | 0.0 | 10120.0 | 189.0 | 01.Feb.2029 | 465.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.659,78 | 0.0 | 10130.0 | 276.0 | 18.Jan.2029 | 413.0 |
| FDX | FEDEX CORP | Transport | 51.661,55 | 0.0 | 10089.0 | 643.0 | 15.Jan.2034 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.661,86 | 0.0 | 10104.0 | 50.0 | 24.Aug.2026 | 588.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.672,55 | 0.0 | 10193.0 | 588.0 | 01.Apr.2033 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.676,74 | 0.0 | 10105.0 | 231.0 | 29.Juli2029 | 502.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 51.688,97 | 0.0 | 10319.0 | 544.0 | 30.Juni2032 | 495.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.691,09 | 0.0 | 10289.0 | 173.0 | 13.Dez.2027 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.701,72 | 0.0 | 10194.0 | 716.0 | 01.Apr.2035 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.704,05 | 0.0 | 10199.0 | 1313.0 | 15.Okt.2052 | 575.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 51.707,91 | 0.0 | 10058.0 | 1058.0 | 15.Juli2043 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.708,95 | 0.0 | 10150.0 | 583.0 | 15.Feb.2033 | 463.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.727,20 | 0.0 | 10188.0 | 167.0 | 01.Apr.2028 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.730,37 | 0.0 | 10338.0 | 361.0 | 08.Jan.2030 | 480.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 51.734,32 | 0.0 | 5090.0 | 1908.0 | 26.Aug.2060 | 163.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.739,07 | 0.0 | 10167.0 | 323.0 | 01.Sept.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.746,38 | 0.0 | 10077.0 | 48.0 | 17.Juli2026 | 553.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.748,10 | 0.0 | 10138.0 | 733.0 | 15.Aug.2035 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.752,65 | 0.0 | 10085.0 | 722.0 | 15.Juli2035 | 535.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.758,73 | 0.0 | 10307.0 | 725.0 | 15.Juni2035 | 550.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.762,03 | 0.0 | 10114.0 | 393.0 | 01.Aug.2030 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.763,59 | 0.0 | 10174.0 | 769.0 | 15.Feb.2036 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.773,09 | 0.0 | 10313.0 | 307.0 | 15.Juni2029 | 515.0 |
| HPQ | HP INC | Technologie | 51.773,36 | 0.0 | 10118.0 | 182.0 | 15.Jan.2028 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.778,85 | 0.0 | 10281.0 | 131.0 | 01.Juni2027 | 625.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.780,78 | 0.0 | 10143.0 | 702.0 | 15.Feb.2035 | 515.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 51.789,74 | 0.0 | 10153.0 | 1328.0 | 15.Sept.2055 | 595.0 |
| HUM | HUMANA INC | Versicherung | 51.790,80 | 0.0 | 10246.0 | 711.0 | 01.Mai2035 | 555.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.791,73 | 0.0 | 10238.0 | 415.0 | 15.Okt.2030 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.811,93 | 0.0 | 10266.0 | 725.0 | 06.Mai2035 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.814,11 | 0.0 | 10269.0 | 218.0 | 15.Mai2029 | 574.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.814,50 | 0.0 | 10176.0 | 278.0 | 16.Feb.2029 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.815,42 | 0.0 | 10322.0 | 390.0 | 15.Juni2030 | 513.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.823,79 | 0.0 | 10171.0 | 79.0 | 01.Sept.2029 | 525.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 51.825,95 | 0.0 | 10322.0 | 731.0 | 15.Juni2035 | 530.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.833,86 | 0.0 | 5109.0 | 1574.0 | 28.Feb.2050 | 271.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.834,29 | 0.0 | 10185.0 | 959.0 | 15.März2040 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.834,67 | 0.0 | 10143.0 | 261.0 | 15.Jan.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.835,32 | 0.0 | 10182.0 | 192.0 | 01.März2028 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.844,25 | 0.0 | 10245.0 | 291.0 | 15.Apr.2029 | 500.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.864,79 | 0.0 | 10327.0 | 218.0 | 15.Juni2028 | 575.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.874,84 | 0.0 | 10210.0 | 1002.0 | 01.Okt.2041 | 575.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.883,12 | 0.0 | 10234.0 | 373.0 | 01.Apr.2030 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.893,93 | 0.0 | 10113.0 | 95.0 | 15.Jan.2027 | 534.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.896,42 | 0.0 | 10156.0 | 695.0 | 15.Feb.2035 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.897,59 | 0.0 | 10171.0 | 273.0 | 01.Feb.2029 | 460.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 51.898,65 | 0.0 | 10356.0 | 933.0 | 31.Dez.2039 | 617.0 |
| APA | APA CORP (US) | Energie | 51.900,69 | 0.0 | 10082.0 | 779.0 | 15.Jan.2037 | 600.0 |
| KFW | KFW | Government Guaranteed | 51.906,51 | 0.0 | 10216.0 | 669.0 | 28.Feb.2034 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.914,12 | 0.0 | 10151.0 | 145.0 | 01.Aug.2027 | 511.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.920,17 | 0.0 | 10214.0 | 587.0 | 01.März2033 | 460.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.921,27 | 0.0 | 10300.0 | 380.0 | 15.Mai2030 | 515.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.928,35 | 0.0 | 10206.0 | 1056.0 | 25.Sept.2043 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.933,97 | 0.0 | 10209.0 | 192.0 | 03.März2028 | 488.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.950,29 | 0.0 | 10091.0 | 44.0 | 02.Aug.2026 | 665.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.969,56 | 0.0 | 10351.0 | 668.0 | 15.Juni2034 | 533.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.971,21 | 0.0 | 10235.0 | 673.0 | 01.Okt.2034 | 555.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.971,29 | 0.0 | 10364.0 | 463.0 | 24.Juni2031 | 540.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.973,40 | 0.0 | 10099.0 | 1256.0 | 20.Juli2053 | 612.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.985,48 | 0.0 | 10238.0 | 366.0 | 15.März2030 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.988,22 | 0.0 | 10298.0 | 604.0 | 02.Mai2033 | 500.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.991,35 | 0.0 | 10152.0 | 985.0 | 01.Feb.2041 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.991,48 | 0.0 | 10183.0 | 276.0 | 29.Jan.2029 | 470.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.996,69 | 0.0 | 10160.0 | 186.0 | 16.Jan.2029 | 483.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 52.014,62 | 0.0 | 10218.0 | 614.0 | 01.Sept.2033 | 500.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 52.016,29 | 0.0 | 10191.0 | 275.0 | 16.Feb.2029 | 516.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 52.039,49 | 0.0 | 10234.0 | 707.0 | 15.März2035 | 525.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 52.050,22 | 0.0 | 10321.0 | 617.0 | 15.Nov.2033 | 545.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.060,44 | 0.0 | 10356.0 | 717.0 | 09.Juni2035 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.083,17 | 0.0 | 10335.0 | 341.0 | 15.Nov.2029 | 500.0 |
| AIZ | ASSURANT INC | Versicherung | 52.087,04 | 0.0 | 10192.0 | 748.0 | 15.Feb.2036 | 555.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.087,55 | 0.0 | 10210.0 | 361.0 | 10.Feb.2030 | 485.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 52.106,21 | 0.0 | 10203.0 | 109.0 | 11.März2027 | 638.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.116,41 | 0.0 | 10359.0 | 302.0 | 01.Juni2029 | 540.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 51.613,43 | 0.0 | 8518.0 | 973.0 | 15.Okt.2040 | 340.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 51.453,42 | 0.0 | 9824.0 | 285.0 | 01.Jan.2035 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.520,29 | 0.0 | 9817.0 | 107.0 | 21.Feb.2027 | 220.0 |
| CBT | CABOT CORPORATION | Basic Industry | 49.555,77 | 0.0 | 9897.0 | 313.0 | 01.Juli2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.590,78 | 0.0 | 9814.0 | 382.0 | 25.März2030 | 345.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 49.629,23 | 0.0 | 9816.0 | 97.0 | 15.Jan.2027 | 220.0 |
| BA | BOEING CO | Produktionsmittel | 49.665,13 | 0.0 | 9813.0 | 198.0 | 01.März2028 | 325.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.683,05 | 0.0 | 6117.0 | 1447.0 | 21.Sept.2051 | 410.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.692,90 | 0.0 | 9838.0 | 205.0 | 01.Apr.2028 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 49.723,80 | 0.0 | 9927.0 | 41.0 | 15.Juni2026 | 225.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 49.754,57 | 0.0 | 9767.0 | 1343.0 | 15.Sept.2054 | 555.0 |
| EQIX | EQUINIX INC | Technologie | 49.773,87 | 0.0 | 9910.0 | 82.0 | 18.Nov.2026 | 290.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.798,07 | 0.0 | 9835.0 | 738.0 | 01.Okt.2035 | 436.0 |
| CSX | CSX CORP | Transport | 49.803,33 | 0.0 | 9908.0 | 78.0 | 01.Nov.2026 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.878,33 | 0.0 | 9891.0 | 65.0 | 15.Sept.2026 | 255.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.887,73 | 0.0 | 9899.0 | 69.0 | 01.Okt.2026 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.951,82 | 0.0 | 9927.0 | 121.0 | 09.Mai2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.962,81 | 0.0 | 9871.0 | 292.0 | 07.März2029 | 345.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.993,95 | 0.0 | 9871.0 | 435.0 | 31.Jan.2031 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.997,30 | 0.0 | 9826.0 | 404.0 | 10.Sept.2030 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 50.018,30 | 0.0 | 9922.0 | 114.0 | 06.Apr.2027 | 300.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 50.063,24 | 0.0 | 9963.0 | 33.0 | 15.Mai2026 | 300.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.068,28 | 0.0 | 9971.0 | 170.0 | 06.Dez.2027 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.101,12 | 0.0 | 9840.0 | 552.0 | 15.Aug.2032 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.108,55 | 0.0 | 9966.0 | 77.0 | 15.Nov.2026 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.110,00 | 0.0 | 9867.0 | 191.0 | 15.Feb.2028 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.118,38 | 0.0 | 9929.0 | 113.0 | 01.Apr.2027 | 330.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.131,52 | 0.0 | 9922.0 | 108.0 | 15.März2027 | 315.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.135,03 | 0.0 | 9993.0 | 39.0 | 15.Juni2026 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 50.136,97 | 0.0 | 9959.0 | 425.0 | 15.Nov.2030 | 415.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 50.142,93 | 0.0 | 9965.0 | 165.0 | 15.Nov.2027 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.143,92 | 0.0 | 9982.0 | 1337.0 | 15.Juni2054 | 580.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 50.145,80 | 0.0 | 9932.0 | 774.0 | 15.Feb.2036 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.154,77 | 0.0 | 10023.0 | 185.0 | 07.Jan.2028 | 410.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 50.181,91 | 0.0 | 9882.0 | 745.0 | 23.Sept.2035 | 500.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 50.188,33 | 0.0 | 9968.0 | 1123.0 | 01.Juni2045 | 580.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 50.217,26 | 0.0 | 10028.0 | 221.0 | 01.Juli2028 | 434.0 |
| APA | APA CORP (US) | Energie | 50.262,42 | 0.0 | 9841.0 | 352.0 | 15.Jan.2030 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.263,65 | 0.0 | 10003.0 | 21.0 | 02.Juni2026 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.294,37 | 0.0 | 9882.0 | 430.0 | 15.Jan.2031 | 510.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 50.307,18 | 0.0 | 10014.0 | 214.0 | 01.Juni2028 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.328,01 | 0.0 | 9917.0 | 190.0 | 15.Feb.2028 | 360.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.357,10 | 0.0 | 9924.0 | 1366.0 | 09.Feb.2056 | 560.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.372,66 | 0.0 | 9909.0 | 274.0 | 01.Feb.2029 | 365.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 50.373,33 | 0.0 | 10040.0 | 272.0 | 15.Dez.2028 | 430.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 50.377,90 | 0.0 | 9874.0 | 665.0 | 01.Sept.2034 | 545.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 50.386,50 | 0.0 | 9971.0 | 106.0 | 01.Apr.2027 | 370.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 50.387,32 | 0.0 | 10034.0 | 434.0 | 11.Dez.2030 | 470.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.419,86 | 0.0 | 10033.0 | 212.0 | 01.Juni2028 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 50.420,81 | 0.0 | 10023.0 | 441.0 | 15.Jan.2031 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.421,56 | 0.0 | 9990.0 | 24.0 | 15.Apr.2026 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.438,34 | 0.0 | 9937.0 | 369.0 | 01.Apr.2030 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.457,30 | 0.0 | 9953.0 | 237.0 | 01.Sept.2028 | 375.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 50.457,90 | 0.0 | 9941.0 | 1055.0 | 01.Apr.2042 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.468,98 | 0.0 | 9979.0 | 199.0 | 01.Apr.2028 | 400.0 |
| T | AT&T INC | Kommunikation | 50.474,35 | 0.0 | 9948.0 | 48.0 | 15.Juli2026 | 295.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 50.481,48 | 0.0 | 9922.0 | 183.0 | 15.Jan.2028 | 350.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.495,68 | 0.0 | 10080.0 | 45.0 | 02.Juli2026 | 575.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 50.497,37 | 0.0 | 9906.0 | 311.0 | 15.Juli2029 | 390.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 50.499,63 | 0.0 | 10050.0 | 762.0 | 15.Feb.2036 | 550.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.502,72 | 0.0 | 10017.0 | 204.0 | 01.Mai2028 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.504,63 | 0.0 | 9972.0 | 102.0 | 15.März2027 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.508,56 | 0.0 | 9965.0 | 237.0 | 01.Sept.2028 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.509,89 | 0.0 | 9952.0 | 99.0 | 07.Feb.2028 | 344.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.516,01 | 0.0 | 10032.0 | 1325.0 | 01.Dez.2054 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.541,14 | 0.0 | 10004.0 | 105.0 | 15.Apr.2027 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.551,68 | 0.0 | 9913.0 | 544.0 | 03.Aug.2033 | 442.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 50.589,83 | 0.0 | 10067.0 | 256.0 | 01.Dez.2028 | 430.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.590,68 | 0.0 | 10004.0 | 8.0 | 01.Mai2027 | 563.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.607,73 | 0.0 | 9978.0 | 410.0 | 15.Sept.2031 | 434.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.612,31 | 0.0 | 10058.0 | 752.0 | 01.Dez.2035 | 540.0 |
| AEP | AEP TEXAS INC | Elektro- | 50.617,14 | 0.0 | 10046.0 | 534.0 | 15.Mai2032 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.649,48 | 0.0 | 10036.0 | 121.0 | 27.Apr.2028 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.658,89 | 0.0 | 9967.0 | 231.0 | 14.Aug.2028 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.676,81 | 0.0 | 10008.0 | 204.0 | 16.März2028 | 390.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.684,54 | 0.0 | 9965.0 | 242.0 | 15.Sept.2028 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 50.686,42 | 0.0 | 10103.0 | 223.0 | 15.Juni2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.704,14 | 0.0 | 10010.0 | 417.0 | 16.Okt.2030 | 450.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.705,49 | 0.0 | 9983.0 | 231.0 | 15.Aug.2028 | 383.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.744,31 | 0.0 | 9967.0 | 968.0 | 15.Sept.2040 | 550.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 50.747,05 | 0.0 | 10112.0 | 176.0 | 15.Dez.2027 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 50.764,58 | 0.0 | 10151.0 | 1396.0 | 15.Jan.2056 | 570.0 |
| AON | AON CORP | Versicherung | 50.779,86 | 0.0 | 10120.0 | 258.0 | 15.Dez.2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.781,41 | 0.0 | 9991.0 | 5.0 | 01.Feb.2026 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.785,67 | 0.0 | 10111.0 | 225.0 | 05.Juni2028 | 425.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
