Below, a list of constituents for AGGU (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGU consists of 20000 securities.
Note: The data shown here is as of date Jan. 26, 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 | 242.473.774,33 | 183.0 | 10008.0 | 9.0 | nan | 364.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 104.799.620,29 | 79.0 | 8158.0 | 768.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 60.238.887,82 | 46.0 | 1507.0 | 407.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 50.298.566,85 | 38.0 | 1485.0 | 481.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 48.682.617,43 | 37.0 | 1518.0 | 685.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.745.538,81 | 35.0 | 1531.0 | 665.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 38.011.568,78 | 29.0 | 1422.0 | 566.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.046.045,71 | 28.0 | 1529.0 | 554.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.147.423,84 | 27.0 | 1477.0 | 214.0 | 15.Apr.2028 | 262.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.856.078,99 | 27.0 | 8140.0 | 776.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.227.374,83 | 26.0 | 10023.0 | 148.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.778.600,62 | 25.0 | 9469.0 | 228.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.927.848,57 | 24.0 | 8649.0 | 696.0 | 20.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.890.765,05 | 24.0 | 1689.0 | 1855.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.401.711,88 | 24.0 | 10027.0 | 210.0 | 15.Apr.2028 | 375.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 31.220.422,96 | 24.0 | 8537.0 | 723.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.757.791,53 | 23.0 | 1526.0 | 658.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.076.484,77 | 23.0 | 1501.0 | 731.0 | 25.Feb.2034 | 235.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.381.732,41 | 21.0 | 8521.0 | 736.0 | 01.Juli2052 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 25.995.237,99 | 20.0 | 9217.0 | 399.0 | 17.Feb.2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.680.163,78 | 19.0 | 1461.0 | 147.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.592.134,62 | 19.0 | 1543.0 | 633.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.947.493,47 | 19.0 | 10085.0 | 369.0 | 28.Feb.2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 24.853.171,52 | 19.0 | 1510.0 | 284.0 | 08.Jan.2029 | 348.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.591.005,43 | 19.0 | 1445.0 | 129.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.508.846,87 | 19.0 | 10190.0 | 265.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.783.980,48 | 18.0 | 10032.0 | 403.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.318.789,10 | 18.0 | 1458.0 | 334.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.789.658,01 | 17.0 | 9502.0 | 204.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.656.791,48 | 17.0 | 10087.0 | 168.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.648.437,39 | 17.0 | 9998.0 | 239.0 | 15.Aug.2028 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 22.594.148,44 | 17.0 | 10453.0 | 276.0 | 15.Feb.2029 | 525.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.524.470,50 | 17.0 | 8308.0 | 723.0 | 20.Okt.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.382.081,89 | 17.0 | 1667.0 | 1843.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 21.845.799,09 | 17.0 | 9855.0 | 440.0 | 30.Nov.2030 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.580.697,16 | 16.0 | 1527.0 | 664.0 | 16.Juni2033 | 283.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.525.259,75 | 16.0 | 1518.0 | 618.0 | 24.Okt.2032 | 277.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.316.349,17 | 16.0 | 8472.0 | 745.0 | 12.Feb.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.098.934,63 | 16.0 | 10316.0 | 255.0 | 31.Okt.2028 | 488.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.896.450,78 | 16.0 | 1469.0 | 255.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.846.100,62 | 16.0 | 1538.0 | 576.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.640.871,62 | 16.0 | 10084.0 | 394.0 | 31.Mai2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.482.457,66 | 15.0 | 1500.0 | 299.0 | 24.März2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.137.640,25 | 15.0 | 1452.0 | 99.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.663.640,15 | 15.0 | 9572.0 | 634.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.658.851,62 | 15.0 | 1500.0 | 322.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.605.127,22 | 15.0 | 10112.0 | 142.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.268.138,81 | 15.0 | 10063.0 | 584.0 | 15.Nov.2032 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.865.688,22 | 14.0 | 1473.0 | 203.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.486.768,61 | 14.0 | 59.0 | 485.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.412.721,88 | 14.0 | 10331.0 | 723.0 | 15.Feb.2035 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.406.475,95 | 14.0 | 1515.0 | 691.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.260.562,50 | 14.0 | 9919.0 | 422.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.173.742,02 | 14.0 | 10084.0 | 378.0 | 31.März2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.104.774,86 | 14.0 | 60.0 | 338.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.053.381,30 | 14.0 | 10272.0 | 650.0 | 15.Nov.2033 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.864.667,39 | 13.0 | 1470.0 | 195.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.808.096,38 | 13.0 | 10180.0 | 360.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.538.082,67 | 13.0 | 10039.0 | 755.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.515.202,37 | 13.0 | 10248.0 | 307.0 | 31.Mai2029 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.353.627,17 | 13.0 | 1536.0 | 519.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.099.320,60 | 13.0 | 10061.0 | 723.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.079.988,57 | 13.0 | 10056.0 | 234.0 | 15.Juli2028 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.896.502,28 | 13.0 | 8841.0 | 713.0 | 12.Feb.2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.831.492,80 | 13.0 | 62.0 | 165.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.806.698,44 | 13.0 | 9870.0 | 637.0 | 15.Aug.2033 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.604.128,95 | 13.0 | 11235.0 | 279.0 | 25.Nov.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.491.696,96 | 12.0 | 1720.0 | 1682.0 | 16.März2050 | 339.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.430.690,55 | 12.0 | 1528.0 | 191.0 | 09.Feb.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.401.929,59 | 12.0 | 58.0 | 510.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.364.007,57 | 12.0 | 58.0 | 672.0 | 20.Dez.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.044.756,74 | 12.0 | 10674.0 | 380.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.995.795,31 | 12.0 | 8769.0 | 481.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.770.539,54 | 12.0 | 8716.0 | 462.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.469.129,43 | 12.0 | 1464.0 | 169.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.330.789,10 | 12.0 | 9965.0 | 157.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.254.098,74 | 12.0 | 8680.0 | 547.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.254.816,09 | 12.0 | 9670.0 | 608.0 | 15.Feb.2033 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.225.879,15 | 12.0 | 9515.0 | 637.0 | 12.Feb.2026 | 400.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.151.986,14 | 11.0 | 8489.0 | 719.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.133.002,40 | 11.0 | 9941.0 | 381.0 | 31.März2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.074.706,47 | 11.0 | 62.0 | 165.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.999.276,35 | 11.0 | 10020.0 | 122.0 | 30.Apr.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.868.731,93 | 11.0 | 58.0 | 560.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.862.600,00 | 11.0 | 9922.0 | 670.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.862.913,16 | 11.0 | 9966.0 | 330.0 | 31.Aug.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 14.806.472,98 | 11.0 | 58.0 | 534.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.772.360,42 | 11.0 | 10138.0 | 133.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.654.774,95 | 11.0 | 10172.0 | 686.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.525.578,12 | 11.0 | 8884.0 | 558.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.506.610,94 | 11.0 | 9281.0 | 583.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.496.415,14 | 11.0 | 10284.0 | 299.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.447.357,60 | 11.0 | 8755.0 | 417.0 | 15.Mai2030 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.399.030,18 | 11.0 | 11454.0 | 427.0 | 30.Juli2030 | 195.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.392.845,41 | 11.0 | 8315.0 | 714.0 | 20.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 14.350.757,81 | 11.0 | 10028.0 | 764.0 | 15.Aug.2035 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.334.607,79 | 11.0 | 10617.0 | 710.0 | 31.Juli2033 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 14.300.427,22 | 11.0 | 11488.0 | 636.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.273.107,03 | 11.0 | 9805.0 | 707.0 | 15.Aug.2034 | 388.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.258.457,71 | 11.0 | 8947.0 | 675.0 | 01.Mai2051 | 300.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.205.774,94 | 11.0 | 10134.0 | 252.0 | 20.Aug.2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.101.192,88 | 11.0 | 13486.0 | 503.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.066.168,85 | 11.0 | 10023.0 | 138.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.038.652,28 | 11.0 | 9475.0 | 294.0 | 28.Feb.2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.037.810,89 | 11.0 | 65.0 | 257.0 | 20.Sept.2028 | 210.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.036.701,49 | 11.0 | 10180.0 | 271.0 | 20.Sept.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.969.887,29 | 11.0 | 11399.0 | 205.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.960.963,59 | 11.0 | 8928.0 | 498.0 | 15.Mai2031 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.938.625,01 | 11.0 | 10998.0 | 634.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.835.202,49 | 10.0 | 9973.0 | 215.0 | 30.Apr.2028 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.783.432,74 | 10.0 | 1531.0 | 554.0 | 17.Jan.2032 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.577.190,26 | 10.0 | 11002.0 | 505.0 | 25.Mai2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.557.613,04 | 10.0 | 13784.0 | 222.0 | 07.Juni2028 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.508.053,11 | 10.0 | 1551.0 | 530.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.504.346,87 | 10.0 | 10085.0 | 160.0 | 30.Sept.2027 | 413.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.503.393,67 | 10.0 | 8679.0 | 440.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.389.313,44 | 10.0 | 10130.0 | 293.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.355.843,06 | 10.0 | 10178.0 | 241.0 | 31.Aug.2028 | 438.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.305.355,62 | 10.0 | 1550.0 | 626.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.281.352,70 | 10.0 | 9933.0 | 248.0 | 15.Sept.2028 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.271.634,54 | 10.0 | 1519.0 | 602.0 | 01.Sept.2032 | 260.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.270.097,67 | 10.0 | 1532.0 | 324.0 | 12.Juli2029 | 374.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.229.718,95 | 10.0 | 57.0 | 606.0 | 20.März2032 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.104.001,60 | 10.0 | 12164.0 | 377.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.076.503,16 | 10.0 | 9387.0 | 565.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.041.734,14 | 10.0 | 57.0 | 722.0 | 20.Juni2033 | 40.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 13.026.859,85 | 10.0 | 10238.0 | 148.0 | 20.Aug.2054 | 600.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.989.230,72 | 10.0 | 1494.0 | 154.0 | 24.Aug.2027 | 424.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.972.780,70 | 10.0 | 1822.0 | 1706.0 | 12.Apr.2051 | 372.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 12.972.659,67 | 10.0 | 9759.0 | 534.0 | 19.Feb.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.939.928,02 | 10.0 | 9703.0 | 315.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.915.179,76 | 10.0 | 8684.0 | 523.0 | 15.Aug.2031 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.844.817,14 | 10.0 | 1566.0 | 460.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.834.617,82 | 10.0 | 9920.0 | 576.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.715.590,99 | 10.0 | 9450.0 | 189.0 | 31.Dez.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 12.693.565,91 | 10.0 | 53.0 | 981.0 | 20.März2036 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.691.863,49 | 10.0 | 1473.0 | 195.0 | 15.Jan.2028 | 264.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.686.736,17 | 10.0 | 11692.0 | 405.0 | 25.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.659.354,49 | 10.0 | 62.0 | 214.0 | 20.März2028 | 10.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.641.701,13 | 10.0 | 10030.0 | 437.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.606.603,13 | 10.0 | 10091.0 | 320.0 | 31.Juli2029 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.484.228,66 | 9.0 | 9988.0 | 448.0 | 12.Feb.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.481.882,20 | 9.0 | 9480.0 | 165.0 | 30.Sept.2027 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.357.700,14 | 9.0 | 10699.0 | 402.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.344.039,43 | 9.0 | 9908.0 | 447.0 | 31.Dez.2030 | 363.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.310.594,84 | 9.0 | 9789.0 | 582.0 | 12.Feb.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.280.132,24 | 9.0 | 10114.0 | 126.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.274.684,48 | 9.0 | 10357.0 | 461.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.225.926,86 | 9.0 | 9381.0 | 251.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.214.460,75 | 9.0 | 10037.0 | 130.0 | 31.Mai2027 | 388.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.157.848,39 | 9.0 | 10002.0 | 385.0 | 20.Dez.2054 | 500.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 12.135.675,41 | 9.0 | 9012.0 | 648.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.132.692,37 | 9.0 | 9420.0 | 274.0 | 30.Nov.2028 | 150.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.114.320,78 | 9.0 | 8877.0 | 696.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.075.844,98 | 9.0 | 9959.0 | 185.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.074.112,31 | 9.0 | 10032.0 | 113.0 | 31.März2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.053.280,08 | 9.0 | 10556.0 | 450.0 | 15.Aug.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.044.196,28 | 9.0 | 1464.0 | 309.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 11.968.581,36 | 9.0 | 9908.0 | 600.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.948.756,99 | 9.0 | 9915.0 | 430.0 | 31.Okt.2030 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.846.780,85 | 9.0 | 9670.0 | 1496.0 | 15.Mai2054 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.741.277,95 | 9.0 | 11766.0 | 257.0 | 24.Sept.2028 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.664.617,91 | 9.0 | 1787.0 | 2570.0 | 25.März2073 | 327.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.640.172,41 | 9.0 | 60.0 | 362.0 | 20.Sept.2029 | 10.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.631.252,46 | 9.0 | 10070.0 | 473.0 | 01.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.567.584,61 | 9.0 | 10132.0 | 344.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.562.409,75 | 9.0 | 10178.0 | 481.0 | 30.Juni2031 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.549.616,41 | 9.0 | 11863.0 | 290.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.525.012,13 | 9.0 | 9920.0 | 415.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.509.786,14 | 9.0 | 9998.0 | 222.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.492.769,25 | 9.0 | 10030.0 | 404.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.415.463,65 | 9.0 | 9980.0 | 190.0 | 31.Jan.2028 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.351.099,37 | 9.0 | 11656.0 | 365.0 | 15.Nov.2029 | 210.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.342.801,83 | 9.0 | 1522.0 | 279.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.327.100,00 | 9.0 | 10069.0 | 443.0 | 31.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 11.313.751,93 | 9.0 | 9869.0 | 1511.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 11.304.619,29 | 9.0 | 9814.0 | 795.0 | 15.Nov.2035 | 400.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.305.179,68 | 9.0 | 10167.0 | 307.0 | 01.Aug.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.231.924,59 | 8.0 | 11813.0 | 163.0 | 24.Sept.2027 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.175.114,77 | 8.0 | 1545.0 | 550.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.149.456,57 | 8.0 | 9454.0 | 288.0 | 31.Jan.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.134.906,47 | 8.0 | 59.0 | 835.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.132.552,88 | 8.0 | 9919.0 | 339.0 | 30.Sept.2029 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.124.324,12 | 8.0 | 1511.0 | 382.0 | 10.März2030 | 307.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.108.390,52 | 8.0 | 1527.0 | 598.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.066.629,97 | 8.0 | 10173.0 | 317.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.036.121,79 | 8.0 | 9372.0 | 244.0 | 31.Juli2028 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.018.781,86 | 8.0 | 11348.0 | 229.0 | 25.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.998.139,06 | 8.0 | 9670.0 | 1496.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.988.562,50 | 8.0 | 9873.0 | 1499.0 | 15.Aug.2055 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.950.041,25 | 8.0 | 8895.0 | 1103.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.937.068,90 | 8.0 | 10009.0 | 561.0 | 30.Juni2032 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 10.926.484,79 | 8.0 | 11553.0 | 221.0 | 30.Apr.2028 | 140.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.848.524,03 | 8.0 | 8186.0 | 762.0 | 01.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.830.892,17 | 8.0 | 10088.0 | 535.0 | 31.März2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.804.627,80 | 8.0 | 9760.0 | 626.0 | 25.Mai2032 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.794.616,82 | 8.0 | 1077.0 | 225.0 | 12.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.777.440,97 | 8.0 | 13567.0 | 727.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.730.368,04 | 8.0 | 11525.0 | 461.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.694.730,31 | 8.0 | 57.0 | 584.0 | 20.Dez.2031 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.683.721,63 | 8.0 | 1562.0 | 438.0 | 20.Okt.2030 | 370.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.619.042,70 | 8.0 | 9149.0 | 701.0 | 19.Feb.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.506.981,70 | 8.0 | 57.0 | 656.0 | 20.Sept.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.483.093,92 | 8.0 | 59.0 | 846.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.464.581,25 | 8.0 | 9591.0 | 313.0 | 15.Mai2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.415.409,38 | 8.0 | 8892.0 | 1497.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.406.577,63 | 8.0 | 9470.0 | 1517.0 | 15.Nov.2054 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 10.389.260,89 | 8.0 | 6705.0 | 175.0 | 21.Nov.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.388.160,26 | 8.0 | 59.0 | 461.0 | 20.Sept.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.355.586,20 | 8.0 | 11818.0 | 379.0 | 25.Feb.2030 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.352.317,78 | 8.0 | 12733.0 | 11.0 | nan | 196.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.339.351,31 | 8.0 | 62.0 | 140.0 | 20.Juni2027 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.332.330,62 | 8.0 | 9954.0 | 577.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.310.937,50 | 8.0 | 10125.0 | 193.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.291.531,22 | 8.0 | 9797.0 | 150.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.287.626,09 | 8.0 | 11023.0 | 327.0 | 25.Mai2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.251.452,11 | 8.0 | 12859.0 | 1018.0 | 31.Jan.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.243.253,92 | 8.0 | 59.0 | 436.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.212.098,89 | 8.0 | 10118.0 | 233.0 | 31.Juli2028 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.207.192,77 | 8.0 | 12251.0 | 404.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.161.096,24 | 8.0 | 9898.0 | 122.0 | 30.Apr.2027 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.139.856,75 | 8.0 | 1510.0 | 724.0 | 08.Jan.2034 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.113.685,24 | 8.0 | 9861.0 | 1475.0 | 15.Nov.2053 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.114.011,82 | 8.0 | 1672.0 | 829.0 | 25.Jan.2036 | 380.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.018.240,29 | 8.0 | 1839.0 | 1667.0 | 14.Sept.2050 | 381.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.972.222,58 | 8.0 | 11863.0 | 171.0 | 25.Okt.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.943.692,19 | 8.0 | 9081.0 | 1500.0 | 15.Feb.2054 | 425.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.936.167,16 | 8.0 | 10231.0 | 376.0 | 01.Aug.2055 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.928.263,14 | 8.0 | 1462.0 | 105.0 | 24.Feb.2027 | 326.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.926.696,31 | 8.0 | 10023.0 | 276.0 | 31.Dez.2028 | 375.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.918.816,30 | 7.0 | 9254.0 | 657.0 | 01.Mai2053 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.905.206,21 | 7.0 | 61.0 | 313.0 | 20.März2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.882.433,94 | 7.0 | 9083.0 | 1512.0 | 15.Aug.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.730.701,54 | 7.0 | 1442.0 | 154.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.724.948,63 | 7.0 | 9838.0 | 594.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.686.035,03 | 7.0 | 10081.0 | 551.0 | 31.Mai2032 | 413.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.648.951,82 | 7.0 | 9289.0 | 646.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 9.603.644,35 | 7.0 | 63.0 | 115.0 | 20.März2027 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.602.743,90 | 7.0 | 1517.0 | 233.0 | 06.Juli2028 | 404.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.594.758,86 | 7.0 | 61.0 | 288.0 | 20.Dez.2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.562.800,26 | 7.0 | 13596.0 | 454.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.561.823,52 | 7.0 | 9842.0 | 586.0 | 31.Okt.2032 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.555.062,21 | 7.0 | 6473.0 | 473.0 | 01.Dez.2030 | 50.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.546.942,65 | 7.0 | 8650.0 | 698.0 | 20.Apr.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.542.250,00 | 7.0 | 9814.0 | 241.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.535.270,47 | 7.0 | 10123.0 | 457.0 | 31.März2031 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.512.486,18 | 7.0 | 8100.0 | 783.0 | 12.Feb.2026 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.504.580,79 | 7.0 | 11850.0 | 180.0 | 01.Dez.2027 | 265.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.482.672,41 | 7.0 | 10026.0 | 774.0 | 25.Mai2034 | 125.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.473.015,22 | 7.0 | 7735.0 | 794.0 | 01.März2051 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.463.261,70 | 7.0 | 9863.0 | 103.0 | 15.Feb.2027 | 225.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 9.462.403,37 | 7.0 | 9859.0 | 341.0 | 17.Feb.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.461.036,24 | 7.0 | 12311.0 | 937.0 | 29.Jan.2038 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.450.133,25 | 7.0 | 1531.0 | 698.0 | 20.Okt.2033 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.402.371,62 | 7.0 | 14060.0 | 431.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.392.896,37 | 7.0 | 9476.0 | 173.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.339.267,71 | 7.0 | 10045.0 | 164.0 | 15.Okt.2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.307.842,19 | 7.0 | 7002.0 | 1223.0 | 15.Feb.2041 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.282.218,51 | 7.0 | 5918.0 | 508.0 | 21.Juni2031 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.260.440,56 | 7.0 | 1517.0 | 409.0 | 18.Juni2030 | 309.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.235.438,78 | 7.0 | 9462.0 | 645.0 | 19.Feb.2026 | 400.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.223.186,42 | 7.0 | 13608.0 | 306.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.204.124,95 | 7.0 | 9698.0 | 287.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.202.577,56 | 7.0 | 9450.0 | 236.0 | 30.Juni2028 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.202.366,01 | 7.0 | 1455.0 | 155.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.193.800,00 | 7.0 | 9830.0 | 196.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.183.075,03 | 7.0 | 9925.0 | 568.0 | 31.Aug.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.148.064,67 | 7.0 | 11986.0 | 686.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.145.153,93 | 7.0 | 10048.0 | 176.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.094.181,63 | 7.0 | 10164.0 | 284.0 | 28.Feb.2029 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 9.055.926,34 | 7.0 | 2432.0 | 452.0 | 25.Okt.2030 | 125.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.051.013,27 | 7.0 | 10037.0 | 381.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.039.289,21 | 7.0 | 9449.0 | 197.0 | 31.Jan.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.029.884,84 | 7.0 | 11446.0 | 773.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.996.513,98 | 7.0 | 10016.0 | 544.0 | 30.Apr.2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.987.902,01 | 7.0 | 13730.0 | 198.0 | 07.März2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.968.661,33 | 7.0 | 1449.0 | 360.0 | 15.Okt.2029 | 174.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.914.336,96 | 7.0 | 12402.0 | 841.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.908.611,88 | 7.0 | 9369.0 | 284.0 | 31.Dez.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.881.896,22 | 7.0 | 13013.0 | 1144.0 | 22.Okt.2043 | 475.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.858.241,01 | 7.0 | 8579.0 | 735.0 | 01.Nov.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.780.941,28 | 7.0 | 12596.0 | 1057.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.713.086,62 | 7.0 | 10114.0 | 480.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.694.836,86 | 7.0 | 57.0 | 631.0 | 20.Juni2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.686.957,73 | 7.0 | 13760.0 | 759.0 | 22.Okt.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.684.417,50 | 7.0 | 9445.0 | 943.0 | 25.Mai2036 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.636.420,55 | 7.0 | 63.0 | 623.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.618.055,82 | 7.0 | 62.0 | 189.0 | 20.Dez.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.592.927,27 | 6.0 | 11088.0 | 537.0 | 31.Juli2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.586.715,69 | 6.0 | 10092.0 | 277.0 | 31.Jan.2029 | 400.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.581.828,12 | 6.0 | 9350.0 | 635.0 | 01.Aug.2049 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.561.591,35 | 6.0 | 11607.0 | 170.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.505.926,55 | 6.0 | 10323.0 | 478.0 | 25.Nov.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.503.652,34 | 6.0 | 62.0 | 140.0 | 20.Juni2027 | 10.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.474.257,48 | 6.0 | 9007.0 | 683.0 | 20.März2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.474.327,20 | 6.0 | 11617.0 | 174.0 | 31.Okt.2027 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.469.205,45 | 6.0 | 11113.0 | 343.0 | 30.Juli2029 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.418.065,25 | 6.0 | 6763.0 | 1265.0 | 15.Aug.2041 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.403.424,00 | 6.0 | 12571.0 | 1089.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.394.750,00 | 6.0 | 9159.0 | 385.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.372.824,73 | 6.0 | 10100.0 | 513.0 | 30.Nov.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.366.355,74 | 6.0 | 64.0 | 486.0 | 20.März2031 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.361.164,71 | 6.0 | 8128.0 | 1551.0 | 15.Mai2053 | 363.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.331.096,05 | 6.0 | 10353.0 | 229.0 | 01.Aug.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.314.742,85 | 6.0 | 5567.0 | 1751.0 | 15.Nov.2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.286.571,93 | 6.0 | 11493.0 | 108.0 | 25.Feb.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.276.704,11 | 6.0 | 62.0 | 239.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.254.661,66 | 6.0 | 56.0 | 930.0 | 20.Dez.2035 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.252.474,56 | 6.0 | 9927.0 | 153.0 | 31.Aug.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.250.529,65 | 6.0 | 62.0 | 214.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.248.223,96 | 6.0 | 6344.0 | 1644.0 | 15.Mai2051 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.191.891,93 | 6.0 | 13727.0 | 576.0 | 01.Feb.2033 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.182.556,15 | 6.0 | 11557.0 | 791.0 | 25.Mai2035 | 320.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.173.465,00 | 6.0 | 9230.0 | 670.0 | 12.Feb.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.168.643,45 | 6.0 | 61.0 | 264.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.167.584,44 | 6.0 | 58.0 | 733.0 | 20.Sept.2033 | 80.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.146.977,37 | 6.0 | 12881.0 | 900.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.118.727,89 | 6.0 | 9923.0 | 493.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.089.706,53 | 6.0 | 10087.0 | 230.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.067.451,26 | 6.0 | 7028.0 | 1606.0 | 15.Mai2052 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.043.425,06 | 6.0 | 9260.0 | 1125.0 | 15.Mai2038 | 100.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.034.433,26 | 6.0 | 9834.0 | 549.0 | 01.Jan.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.013.045,48 | 6.0 | 57.0 | 779.0 | 20.März2034 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.002.187,14 | 6.0 | 13675.0 | 550.0 | 07.Juni2032 | 425.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.990.469,82 | 6.0 | 10386.0 | 286.0 | 01.Juli2055 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.981.003,37 | 6.0 | 11362.0 | 236.0 | 22.Juni2028 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.977.039,06 | 6.0 | 6109.0 | 1675.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.974.224,36 | 6.0 | 8716.0 | 1505.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.944.450,78 | 6.0 | 9818.0 | 107.0 | 28.Feb.2027 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.919.793,16 | 6.0 | 11130.0 | 613.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.911.840,43 | 6.0 | 9845.0 | 127.0 | 15.Mai2027 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.858.014,25 | 6.0 | 1438.0 | 179.0 | 15.Nov.2027 | 142.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.849.637,15 | 6.0 | 9982.0 | 169.0 | 31.Okt.2027 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.834.095,37 | 6.0 | 7669.0 | 1363.0 | 15.Nov.2045 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.830.894,52 | 6.0 | 10390.0 | 1416.0 | 04.Juli2044 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.809.247,40 | 6.0 | 7.0 | 134.0 | 10.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.782.696,09 | 6.0 | 7205.0 | 1582.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.768.323,20 | 6.0 | 10056.0 | 105.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.756.870,79 | 6.0 | 9877.0 | 146.0 | 31.Juli2027 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.757.359,24 | 6.0 | 12634.0 | 863.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.749.522,95 | 6.0 | 10121.0 | 189.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.737.541,99 | 6.0 | 9890.0 | 389.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.732.683,60 | 6.0 | 9507.0 | 212.0 | 31.März2028 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.724.329,30 | 6.0 | 332.0 | 301.0 | 17.März2029 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.713.556,28 | 6.0 | 9834.0 | 220.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.688.821,12 | 6.0 | 10002.0 | 206.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.689.240,62 | 6.0 | 8134.0 | 1528.0 | 15.Feb.2053 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.679.252,71 | 6.0 | 12173.0 | 236.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.667.651,79 | 6.0 | 10047.0 | 337.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.664.266,55 | 6.0 | 9875.0 | 114.0 | 31.März2027 | 250.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.653.081,32 | 6.0 | 8193.0 | 764.0 | 01.März2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.642.911,50 | 6.0 | 12739.0 | 617.0 | 31.Jan.2033 | 325.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.638.595,87 | 6.0 | 10001.0 | 456.0 | 01.Nov.2054 | 500.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.634.843,65 | 6.0 | 10278.0 | 1208.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.623.784,38 | 6.0 | 9473.0 | 181.0 | 30.Nov.2027 | 63.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.608.268,85 | 6.0 | 12852.0 | 264.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.578.070,10 | 6.0 | 9859.0 | 265.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.576.008,55 | 6.0 | 9854.0 | 503.0 | 30.Sept.2031 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.536.645,37 | 6.0 | 12688.0 | 198.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.530.789,31 | 6.0 | 9954.0 | 138.0 | 30.Juni2027 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.488.590,35 | 6.0 | 11963.0 | 1347.0 | 24.Juli2039 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.486.799,17 | 6.0 | 10090.0 | 599.0 | 15.Feb.2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.475.368,16 | 6.0 | 10050.0 | 185.0 | 31.Dez.2027 | 388.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.420.718,90 | 6.0 | 9661.0 | 599.0 | 01.Sept.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 7.413.635,21 | 6.0 | 57.0 | 695.0 | 20.März2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.412.593,63 | 6.0 | 58.0 | 853.0 | 20.März2035 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.398.663,83 | 6.0 | 12016.0 | 756.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.370.484,12 | 6.0 | 10077.0 | 197.0 | 29.Feb.2028 | 400.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.350.125,72 | 6.0 | 9238.0 | 385.0 | 01.Okt.2036 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.345.593,14 | 6.0 | 13693.0 | 572.0 | 25.Okt.2032 | 575.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.318.534,17 | 6.0 | 1531.0 | 565.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.293.853,46 | 6.0 | 9798.0 | 333.0 | 31.Aug.2029 | 313.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.259.620,09 | 5.0 | 1526.0 | 311.0 | 21.Mai2029 | 365.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.252.339,13 | 5.0 | 10226.0 | 516.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.238.044,84 | 5.0 | 10003.0 | 558.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.224.609,38 | 5.0 | 5772.0 | 1702.0 | 15.Aug.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.214.921,53 | 5.0 | 13710.0 | 178.0 | 07.Dez.2027 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.211.868,29 | 5.0 | 12737.0 | 620.0 | 01.Mai2033 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 7.184.980,21 | 5.0 | 60.0 | 1177.0 | 20.März2040 | 230.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.173.218,61 | 5.0 | 1477.0 | 117.0 | 10.Apr.2027 | 404.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.155.960,07 | 5.0 | 11510.0 | 618.0 | 31.Okt.2032 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.137.988,69 | 5.0 | 9959.0 | 445.0 | 31.Dez.2030 | 375.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.121.311,84 | 5.0 | 8650.0 | 713.0 | 01.Sept.2050 | 250.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.118.359,36 | 5.0 | 10168.0 | 333.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 7.117.709,00 | 5.0 | 59.0 | 794.0 | 20.Juni2034 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.109.032,53 | 5.0 | 13261.0 | 689.0 | 01.Aug.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.075.935,71 | 5.0 | 65.0 | 328.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.074.205,17 | 5.0 | 58.0 | 897.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.068.346,82 | 5.0 | 60.0 | 803.0 | 20.Sept.2034 | 140.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.052.168,86 | 5.0 | 10130.0 | 299.0 | 12.Feb.2026 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.045.704,69 | 5.0 | 9567.0 | 1163.0 | 15.Aug.2043 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.021.772,67 | 5.0 | 11590.0 | 1518.0 | 07.Dez.2055 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.022.313,47 | 5.0 | 11647.0 | 647.0 | 25.Mai2033 | 300.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 7.020.319,42 | 5.0 | 10225.0 | 133.0 | 20.Sept.2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.010.775,93 | 5.0 | 6994.0 | 1264.0 | 15.Nov.2041 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.988.277,24 | 5.0 | 10896.0 | 1283.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.988.295,39 | 5.0 | 9391.0 | 260.0 | 30.Sept.2028 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.974.766,71 | 5.0 | 11458.0 | 788.0 | 15.Feb.2035 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.925.068,82 | 5.0 | 11260.0 | 200.0 | 31.Jan.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.901.282,55 | 5.0 | 8302.0 | 874.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.893.621,32 | 5.0 | 13192.0 | 795.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.889.669,36 | 5.0 | 11340.0 | 573.0 | 31.Jan.2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.878.149,34 | 5.0 | 12691.0 | 657.0 | 01.Nov.2033 | 435.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.865.635,94 | 5.0 | 7375.0 | 1235.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 6.843.972,41 | 5.0 | 9675.0 | 1531.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.828.796,71 | 5.0 | 10357.0 | 469.0 | 31.Mai2031 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.808.490,33 | 5.0 | 1431.0 | 384.0 | 25.Jan.2030 | 143.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.783.604,03 | 5.0 | 10285.0 | 518.0 | 30.Apr.2031 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.780.647,56 | 5.0 | 1529.0 | 669.0 | 07.Juli2033 | 285.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.775.413,73 | 5.0 | 10346.0 | 224.0 | 01.Mai2054 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.771.020,54 | 5.0 | 1719.0 | 1793.0 | 15.Apr.2052 | 332.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.748.784,76 | 5.0 | 53.0 | 1502.0 | 20.Dez.2044 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.718.604,37 | 5.0 | 1537.0 | 179.0 | 15.Nov.2027 | 50.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.695.148,98 | 5.0 | 9555.0 | 585.0 | 20.Okt.2052 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.667.122,10 | 5.0 | 1481.0 | 746.0 | 06.Mai2034 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.663.937,32 | 5.0 | 62.0 | 263.0 | 20.Sept.2028 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.606.680,97 | 5.0 | 13647.0 | 695.0 | 07.Sept.2034 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.603.987,17 | 5.0 | 12183.0 | 226.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.600.422,21 | 5.0 | 11712.0 | 465.0 | 25.Feb.2031 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.575.222,38 | 5.0 | 10454.0 | 1361.0 | 25.Mai2045 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.570.264,29 | 5.0 | 13394.0 | 706.0 | 31.Juli2034 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.565.086,95 | 5.0 | 11758.0 | 394.0 | 18.Apr.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.550.232,76 | 5.0 | 13099.0 | 146.0 | 22.Juli2027 | 125.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.536.330,43 | 5.0 | 8574.0 | 721.0 | 01.Okt.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.533.781,66 | 5.0 | 7373.0 | 1213.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.530.665,99 | 5.0 | 5291.0 | 1765.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.522.140,59 | 5.0 | 9313.0 | 338.0 | 15.Aug.2029 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.511.039,27 | 5.0 | 13331.0 | 1038.0 | 01.Sept.2040 | 500.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.498.170,17 | 5.0 | 8235.0 | 757.0 | 01.März2051 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.492.385,42 | 5.0 | 1554.0 | 499.0 | 16.Juli2031 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.491.284,38 | 5.0 | 9200.0 | 1216.0 | 15.Aug.2044 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.475.413,97 | 5.0 | 1775.0 | 1750.0 | 18.Okt.2051 | 353.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.465.629,30 | 5.0 | 13332.0 | 980.0 | 01.Aug.2039 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.431.395,31 | 5.0 | 5630.0 | 1708.0 | 15.Feb.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.395.374,61 | 5.0 | 12248.0 | 719.0 | 01.Juli2034 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.394.183,22 | 5.0 | 10004.0 | 152.0 | 31.Aug.2027 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.360.573,99 | 5.0 | 1413.0 | 833.0 | 15.Feb.2035 | 161.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.346.761,99 | 5.0 | 10238.0 | 432.0 | 30.Nov.2030 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.347.351,37 | 5.0 | 7242.0 | 381.0 | 01.März2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.337.410,69 | 5.0 | 9545.0 | 898.0 | 31.Juli2035 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.322.668,23 | 5.0 | 65.0 | 303.0 | 20.März2029 | 210.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.315.473,57 | 5.0 | 3044.0 | 227.0 | 25.Juli2028 | 750.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.306.749,59 | 5.0 | 11845.0 | 1489.0 | 31.Juli2054 | 438.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.290.116,89 | 5.0 | 8604.0 | 716.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.288.558,85 | 5.0 | 59.0 | 411.0 | 20.März2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.287.289,05 | 5.0 | 10246.0 | 248.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.283.001,96 | 5.0 | 10016.0 | 1167.0 | 15.Nov.2043 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.255.646,54 | 5.0 | 11782.0 | 770.0 | 01.März2035 | 335.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.234.287,27 | 5.0 | 1459.0 | 306.0 | 09.Apr.2029 | 222.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.205.966,16 | 5.0 | 9856.0 | 491.0 | 20.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.201.833,29 | 5.0 | 63.0 | 116.0 | 20.März2027 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 6.178.715,00 | 5.0 | 6925.0 | 118.0 | 21.Apr.2027 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.167.440,09 | 5.0 | 57.0 | 821.0 | 20.Sept.2034 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.154.929,69 | 5.0 | 9966.0 | 1198.0 | 15.Feb.2045 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.151.072,56 | 5.0 | 60.0 | 387.0 | 20.Dez.2029 | 10.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.122.860,46 | 5.0 | 11696.0 | 306.0 | 12.Apr.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.119.481,83 | 5.0 | 11894.0 | 638.0 | 30.Apr.2033 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.115.843,72 | 5.0 | 6508.0 | 1263.0 | 15.Nov.2040 | 138.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.102.792,25 | 5.0 | 10046.0 | 460.0 | 01.Okt.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.097.769,65 | 5.0 | 10730.0 | 1494.0 | 22.Juli2052 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.096.199,35 | 5.0 | 11382.0 | 203.0 | 15.Feb.2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.076.564,06 | 5.0 | 6294.0 | 1266.0 | 15.Aug.2040 | 113.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.064.501,19 | 5.0 | 8206.0 | 710.0 | 01.Feb.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.054.968,88 | 5.0 | 9167.0 | 1711.0 | 25.Mai2054 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.033.632,02 | 5.0 | 59.0 | 835.0 | 20.Dez.2034 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.031.932,87 | 5.0 | 11207.0 | 252.0 | 15.Aug.2028 | 25.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.020.516,77 | 5.0 | 2771.0 | 761.0 | 25.Okt.2035 | 500.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 6.012.371,43 | 5.0 | 9784.0 | 1245.0 | 15.Nov.2045 | 463.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.987.488,70 | 5.0 | 9424.0 | 394.0 | 17.Feb.2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.974.778,67 | 5.0 | 56.0 | 1462.0 | 20.März2045 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.959.745,55 | 5.0 | 9645.0 | 328.0 | 31.Juli2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.956.236,88 | 5.0 | 10032.0 | 998.0 | 07.Sept.2037 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.954.950,81 | 5.0 | 9608.0 | 301.0 | 31.März2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.945.967,58 | 4.0 | 10209.0 | 1535.0 | 15.Aug.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.945.444,15 | 4.0 | 11859.0 | 103.0 | 15.Feb.2027 | 295.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.933.021,59 | 4.0 | 1493.0 | 733.0 | 02.Apr.2034 | 247.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.931.524,56 | 4.0 | 8352.0 | 1190.0 | 15.Mai2042 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.929.277,43 | 4.0 | 1454.0 | 534.0 | 15.Sept.2031 | 187.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.915.787,18 | 4.0 | 1484.0 | 346.0 | 13.Sept.2029 | 268.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.909.697,62 | 4.0 | 7432.0 | 1340.0 | 25.Mai2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.904.049,80 | 4.0 | 9852.0 | 321.0 | 30.Juni2029 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.904.126,52 | 4.0 | 10901.0 | 436.0 | 01.Aug.2030 | 95.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.880.888,24 | 4.0 | 13776.0 | 368.0 | 07.März2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.881.906,25 | 4.0 | 7400.0 | 1471.0 | 15.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.864.963,15 | 4.0 | 11897.0 | 272.0 | 01.Dez.2028 | 280.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.846.527,78 | 4.0 | 12323.0 | 295.0 | 31.Jan.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.844.969,28 | 4.0 | 11273.0 | 211.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.823.404,34 | 4.0 | 11810.0 | 106.0 | 25.Feb.2027 | 255.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.810.690,10 | 4.0 | 12762.0 | 986.0 | 07.Sept.2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.793.641,20 | 4.0 | 62.0 | 287.0 | 20.Dez.2028 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.790.225,00 | 4.0 | 8469.0 | 1182.0 | 15.Aug.2042 | 338.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.786.029,26 | 4.0 | 8902.0 | 650.0 | 01.Nov.2051 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.775.811,85 | 4.0 | 11991.0 | 1289.0 | 07.Dez.2046 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.744.895,47 | 4.0 | 11669.0 | 124.0 | 30.Apr.2027 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.745.021,96 | 4.0 | 9175.0 | 1166.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.742.776,93 | 4.0 | 9750.0 | 306.0 | 30.Apr.2029 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.740.643,57 | 4.0 | 6582.0 | 222.0 | 21.Mai2028 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.734.567,33 | 4.0 | 7140.0 | 133.0 | 01.Juni2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.732.328,28 | 4.0 | 11707.0 | 195.0 | 01.Feb.2028 | 200.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.715.913,53 | 4.0 | 10151.0 | 307.0 | 01.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.711.223,44 | 4.0 | 9013.0 | 1172.0 | 15.Feb.2043 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.707.714,84 | 4.0 | 11817.0 | 264.0 | 19.Okt.2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.705.469,22 | 4.0 | 12301.0 | 361.0 | 15.Dez.2029 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.695.946,96 | 4.0 | 63.0 | 150.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.696.152,91 | 4.0 | 62.0 | 403.0 | 20.März2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.686.624,90 | 4.0 | 11700.0 | 787.0 | 30.Apr.2035 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.683.551,36 | 4.0 | 61.0 | 239.0 | 20.Juni2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.678.141,51 | 4.0 | 9266.0 | 1150.0 | 25.Juni2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.676.852,62 | 4.0 | 12464.0 | 242.0 | 01.Sept.2028 | 475.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.676.134,31 | 4.0 | 10096.0 | 223.0 | 19.Feb.2026 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.673.454,54 | 4.0 | 13669.0 | 323.0 | 22.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.666.347,51 | 4.0 | 62.0 | 239.0 | 20.Juni2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.641.984,97 | 4.0 | 10182.0 | 448.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.642.139,30 | 4.0 | 9405.0 | 267.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.637.881,44 | 4.0 | 57.0 | 764.0 | 20.Dez.2033 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.621.579,94 | 4.0 | 7596.0 | 1137.0 | 01.Juni2041 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.622.574,19 | 4.0 | 8988.0 | 1195.0 | 15.Mai2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.612.561,49 | 4.0 | 12559.0 | 679.0 | 01.März2034 | 420.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.611.820,47 | 4.0 | 7208.0 | 1509.0 | 15.Mai2049 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.612.090,60 | 4.0 | 10608.0 | 1261.0 | 22.Jan.2044 | 325.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.611.561,97 | 4.0 | 10204.0 | 357.0 | 01.Aug.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.609.363,78 | 4.0 | 10103.0 | 505.0 | 31.Okt.2031 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.604.875,79 | 4.0 | 1493.0 | 757.0 | 25.Mai2034 | 227.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.583.479,62 | 4.0 | 12324.0 | 1210.0 | 15.Jan.2042 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.581.056,71 | 4.0 | 1496.0 | 350.0 | 25.Sept.2029 | 262.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.579.981,25 | 4.0 | 4958.0 | 1801.0 | 15.Aug.2050 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.572.286,33 | 4.0 | 8115.0 | 1332.0 | 22.Okt.2041 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.566.459,83 | 4.0 | 1550.0 | 629.0 | 27.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.565.005,19 | 4.0 | 10296.0 | 517.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.543.540,19 | 4.0 | 8284.0 | 1270.0 | 15.Mai2044 | 338.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.532.203,45 | 4.0 | 8308.0 | 747.0 | 20.Feb.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.488.431,39 | 4.0 | 9903.0 | 365.0 | 31.Jan.2030 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.484.760,78 | 4.0 | 7.0 | 109.0 | 10.März2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.465.947,53 | 4.0 | 7628.0 | 1446.0 | 15.Mai2048 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.418.374,65 | 4.0 | 12422.0 | 1201.0 | 01.Sept.2043 | 445.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.418.555,09 | 4.0 | 9836.0 | 1192.0 | 15.Mai2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.387.486,89 | 4.0 | 60.0 | 867.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.368.190,37 | 4.0 | 9489.0 | 220.0 | 30.Apr.2028 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.357.239,30 | 4.0 | 11604.0 | 170.0 | 15.Okt.2027 | 130.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.337.705,72 | 4.0 | 10267.0 | 222.0 | 01.Juni2054 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.330.100,47 | 4.0 | 7412.0 | 199.0 | 01.März2028 | 350.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.329.552,79 | 4.0 | 9216.0 | 408.0 | 01.Juli2038 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.310.303,03 | 4.0 | 12168.0 | 679.0 | 31.Okt.2033 | 355.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.309.404,00 | 4.0 | 9572.0 | 610.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.294.710,10 | 4.0 | 7942.0 | 1440.0 | 15.Nov.2048 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.279.822,94 | 4.0 | 10623.0 | 1504.0 | 22.Okt.2053 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.275.546,96 | 4.0 | 13871.0 | 1062.0 | 04.Juli2040 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.260.983,96 | 4.0 | 13010.0 | 743.0 | 25.Apr.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.229.915,10 | 4.0 | 62.0 | 214.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.198.506,25 | 4.0 | 5902.0 | 1647.0 | 15.Feb.2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.187.468,50 | 4.0 | 9531.0 | 1327.0 | 25.Mai2043 | 250.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.182.603,82 | 4.0 | 9284.0 | 638.0 | 20.Juli2052 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.177.399,53 | 4.0 | 11536.0 | 145.0 | 15.Juli2027 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.175.899,42 | 4.0 | 63.0 | 115.0 | 20.März2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.175.048,94 | 4.0 | 12912.0 | 1229.0 | 01.Sept.2044 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.165.832,27 | 4.0 | 60.0 | 782.0 | 20.Juni2034 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.160.766,30 | 4.0 | 1440.0 | 158.0 | 02.Sept.2027 | 180.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.154.849,56 | 4.0 | 10335.0 | 104.0 | 19.Feb.2026 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.137.449,07 | 4.0 | 10084.0 | 402.0 | 31.Juli2030 | 400.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.135.045,66 | 4.0 | 10157.0 | 346.0 | 01.Mai2054 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.128.867,76 | 4.0 | 1532.0 | 589.0 | 18.Juli2032 | 296.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.125.950,45 | 4.0 | 10879.0 | 1102.0 | 01.März2040 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.120.269,66 | 4.0 | 7054.0 | 1391.0 | 01.Dez.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.119.349,51 | 4.0 | 12376.0 | 769.0 | 30.Apr.2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.116.346,92 | 4.0 | 52.0 | 1022.0 | 20.Sept.2036 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.087.499,72 | 4.0 | 9525.0 | 157.0 | 31.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.077.416,89 | 4.0 | 10849.0 | 352.0 | 15.Aug.2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.073.890,62 | 4.0 | 9694.0 | 1176.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.071.798,34 | 4.0 | 10453.0 | 420.0 | 31.Okt.2030 | 488.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.026.343,74 | 4.0 | 11443.0 | 768.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.022.880,22 | 4.0 | 10536.0 | 562.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.007.229,70 | 4.0 | 11251.0 | 244.0 | 15.Juli2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.986.776,56 | 4.0 | 7436.0 | 1454.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.935.846,81 | 4.0 | 6303.0 | 1586.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.931.365,27 | 4.0 | 10107.0 | 117.0 | 15.Apr.2027 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.912.098,31 | 4.0 | 6657.0 | 693.0 | 21.Juni2034 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.908.804,69 | 4.0 | 11771.0 | 213.0 | 13.Apr.2028 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.907.689,84 | 4.0 | 7948.0 | 1288.0 | 15.Aug.2044 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.886.583,70 | 4.0 | 6.0 | 418.0 | 10.Juni2030 | 138.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.886.374,34 | 4.0 | 9999.0 | 478.0 | 01.Nov.2054 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.885.072,23 | 4.0 | 11530.0 | 149.0 | 30.Juli2027 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.884.016,40 | 4.0 | 7279.0 | 147.0 | 01.Aug.2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.880.953,38 | 4.0 | 12138.0 | 1040.0 | 30.Juli2039 | 390.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.877.835,83 | 4.0 | 1506.0 | 393.0 | 17.Apr.2030 | 296.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.872.170,18 | 4.0 | 57.0 | 1231.0 | 20.Sept.2040 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.869.685,83 | 4.0 | 9530.0 | 149.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.856.453,79 | 4.0 | 9624.0 | 124.0 | 30.Apr.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.855.988,36 | 4.0 | 5861.0 | 469.0 | 21.Dez.2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.846.883,94 | 4.0 | 11513.0 | 101.0 | 31.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.842.322,00 | 4.0 | 64.0 | 162.0 | 20.Sept.2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.838.906,77 | 4.0 | 9984.0 | 396.0 | 31.Mai2030 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.837.351,85 | 4.0 | 5991.0 | 1873.0 | 31.Juli2051 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.807.602,68 | 4.0 | 6355.0 | 1253.0 | 15.Mai2040 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.804.610,95 | 4.0 | 6732.0 | 507.0 | 01.Juni2031 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.803.191,84 | 4.0 | 320.0 | 138.0 | 17.Juni2027 | 100.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.796.361,30 | 4.0 | 8937.0 | 686.0 | 01.Apr.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.789.031,25 | 4.0 | 11182.0 | 461.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.785.421,63 | 4.0 | 13853.0 | 1251.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.781.751,83 | 4.0 | 8961.0 | 1024.0 | 01.März2037 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.780.117,87 | 4.0 | 6787.0 | 418.0 | 01.Juni2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.772.179,69 | 4.0 | 10342.0 | 414.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.754.107,69 | 4.0 | 10072.0 | 180.0 | 15.Dez.2027 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.746.118,23 | 4.0 | 10998.0 | 1631.0 | 22.Jan.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.741.823,06 | 4.0 | 11814.0 | 131.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.732.010,05 | 4.0 | 8880.0 | 1069.0 | 30.Juli2037 | 85.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.720.639,68 | 4.0 | 10324.0 | 251.0 | 01.März2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.711.199,44 | 4.0 | 10340.0 | 603.0 | 30.Apr.2032 | 70.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.710.615,67 | 4.0 | 10344.0 | 104.0 | 20.Aug.2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.708.168,86 | 4.0 | 46.0 | 1370.0 | 20.Juni2040 | 40.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.692.099,10 | 4.0 | 11698.0 | 135.0 | 10.Juni2027 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.674.351,22 | 4.0 | 580.0 | 259.0 | 01.März2029 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.668.350,35 | 4.0 | 7763.0 | 1322.0 | 15.Nov.2044 | 300.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.664.444,75 | 4.0 | 1108.0 | 375.0 | 12.Feb.2030 | 273.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.641.776,13 | 4.0 | 11775.0 | 831.0 | 25.Nov.2035 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.641.925,61 | 4.0 | 7447.0 | 334.0 | 01.Sept.2029 | 350.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.640.296,56 | 4.0 | 9380.0 | 701.0 | 20.März2047 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.637.607,93 | 4.0 | 11745.0 | 655.0 | 22.Juni2033 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.626.316,62 | 3.0 | 1561.0 | 484.0 | 24.Mai2031 | 352.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.617.056,52 | 3.0 | 10993.0 | 295.0 | 15.Jan.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.617.516,20 | 3.0 | 11952.0 | 328.0 | 01.Aug.2029 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.607.414,87 | 3.0 | 11776.0 | 109.0 | 11.März2027 | 220.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.604.915,74 | 3.0 | 9244.0 | 366.0 | 01.Feb.2036 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.591.838,19 | 3.0 | 4825.0 | 1835.0 | 15.Mai2050 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.585.093,39 | 3.0 | 62.0 | 668.0 | 20.März2033 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.576.686,74 | 3.0 | 10843.0 | 1219.0 | 15.Mai2041 | 260.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.565.042,85 | 3.0 | 9982.0 | 380.0 | 19.Feb.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.560.594,70 | 3.0 | 9765.0 | 175.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.559.874,39 | 3.0 | 9874.0 | 131.0 | 31.Mai2027 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.557.879,95 | 3.0 | 13408.0 | 1052.0 | 30.Juli2040 | 490.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.552.665,01 | 3.0 | 9982.0 | 404.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.545.843,75 | 3.0 | 7106.0 | 1369.0 | 15.Feb.2045 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.546.503,43 | 3.0 | 7734.0 | 1838.0 | 15.Aug.2048 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.530.766,57 | 3.0 | 10044.0 | 361.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.529.419,00 | 3.0 | 10129.0 | 410.0 | 31.Aug.2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.526.175,82 | 3.0 | 12463.0 | 512.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.523.742,43 | 3.0 | 9580.0 | 1706.0 | 25.Mai2055 | 325.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.515.521,54 | 3.0 | 9599.0 | 380.0 | 01.Juli2038 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.510.619,00 | 3.0 | 10483.0 | 1545.0 | 15.Jan.2047 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.510.647,17 | 3.0 | 6.0 | 1915.0 | 10.März2055 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.502.927,32 | 3.0 | 6503.0 | 356.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.488.062,45 | 3.0 | 6606.0 | 267.0 | 21.Nov.2028 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.488.497,24 | 3.0 | 6966.0 | 1435.0 | 15.Mai2046 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.486.211,66 | 3.0 | 1535.0 | 612.0 | 14.Okt.2032 | 297.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.477.535,16 | 3.0 | 7528.0 | 1351.0 | 15.Aug.2045 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.462.064,72 | 3.0 | 10617.0 | 1458.0 | 01.März2048 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.458.309,29 | 3.0 | 12381.0 | 1096.0 | 28.März2041 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.456.991,75 | 3.0 | 11639.0 | 804.0 | 15.Juni2035 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.455.737,54 | 3.0 | 9308.0 | 362.0 | 15.Nov.2029 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.454.113,61 | 3.0 | 11731.0 | 333.0 | 12.Juli2029 | 238.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.449.431,26 | 3.0 | 502.0 | 901.0 | 07.Nov.2047 | 800.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.447.742,30 | 3.0 | 10501.0 | 159.0 | 01.Okt.2053 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.440.344,27 | 3.0 | 10908.0 | 1019.0 | 01.Sept.2038 | 295.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.438.584,10 | 3.0 | 1554.0 | 489.0 | 07.Juni2031 | 341.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.432.317,14 | 3.0 | 11623.0 | 117.0 | 01.Apr.2027 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.423.052,33 | 3.0 | 61.0 | 736.0 | 20.Dez.2033 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.419.665,57 | 3.0 | 11794.0 | 226.0 | 31.Mai2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.412.206,30 | 3.0 | 10476.0 | 917.0 | 01.Sept.2036 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.404.858,30 | 3.0 | 10942.0 | 342.0 | 15.Juli2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.397.299,08 | 3.0 | 5098.0 | 1837.0 | 01.Dez.2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.388.714,24 | 3.0 | 11845.0 | 355.0 | 22.Okt.2029 | 270.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.367.194,97 | 3.0 | 6873.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.354.415,36 | 3.0 | 45.0 | 1391.0 | 20.Sept.2040 | 40.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.354.589,63 | 3.0 | 8911.0 | 689.0 | 01.Apr.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.352.996,67 | 3.0 | 11421.0 | 314.0 | 30.Apr.2029 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.342.276,56 | 3.0 | 7473.0 | 1436.0 | 15.Feb.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.342.376,09 | 3.0 | 10057.0 | 226.0 | 15.Juni2028 | 388.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.330.908,48 | 3.0 | 9014.0 | 406.0 | 17.Feb.2026 | 150.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.327.248,05 | 3.0 | 7280.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.319.727,24 | 3.0 | 61.0 | 311.0 | 20.März2029 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.313.302,40 | 3.0 | 13514.0 | 698.0 | 04.Juli2034 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.310.290,72 | 3.0 | 7337.0 | 1651.0 | 22.Jan.2049 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.308.134,86 | 3.0 | 11632.0 | 774.0 | 20.Feb.2035 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.305.685,23 | 3.0 | 11331.0 | 179.0 | 15.Nov.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.283.412,64 | 3.0 | 8034.0 | 1640.0 | 25.Mai2048 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.282.706,69 | 3.0 | 10295.0 | 502.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.268.217,37 | 3.0 | 11293.0 | 720.0 | 15.Feb.2034 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.263.581,41 | 3.0 | 6130.0 | 677.0 | 21.Nov.2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.263.119,73 | 3.0 | 11873.0 | 321.0 | 15.Juni2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 4.263.461,70 | 3.0 | 64.0 | 90.0 | 20.Dez.2026 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.261.438,43 | 3.0 | 4714.0 | 2611.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.260.357,21 | 3.0 | 64.0 | 138.0 | 20.Juni2027 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.259.019,02 | 3.0 | 12201.0 | 361.0 | 22.Okt.2029 | 88.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.256.465,25 | 3.0 | 9870.0 | 380.0 | 01.Nov.2039 | 400.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.255.060,50 | 3.0 | 9030.0 | 692.0 | 20.Dez.2050 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.245.186,43 | 3.0 | 50.0 | 1157.0 | 20.März2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.244.256,04 | 3.0 | 10042.0 | 144.0 | 31.Juli2027 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.236.076,86 | 3.0 | 6254.0 | 744.0 | 21.Dez.2034 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.235.116,43 | 3.0 | 2557.0 | 1008.0 | 18.Apr.2039 | 405.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.225.351,27 | 3.0 | 11223.0 | 1277.0 | 30.Juli2043 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.212.346,91 | 3.0 | 9039.0 | 918.0 | 15.Mai2035 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.209.152,34 | 3.0 | 6609.0 | 1464.0 | 15.Aug.2046 | 225.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.208.355,05 | 3.0 | 10258.0 | 248.0 | 01.Feb.2055 | 600.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.206.380,16 | 3.0 | 12597.0 | 958.0 | 18.Juli2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.203.631,16 | 3.0 | 63.0 | 127.0 | 01.Mai2027 | 70.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.190.145,78 | 3.0 | 11933.0 | 729.0 | 04.Juli2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.187.729,09 | 3.0 | 47.0 | 1644.0 | 20.Dez.2045 | 140.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.185.904,62 | 3.0 | 11507.0 | 1081.0 | 04.Okt.2039 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.182.276,85 | 3.0 | 10251.0 | 549.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.172.110,56 | 3.0 | 61.0 | 288.0 | 20.Dez.2028 | 30.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.170.972,62 | 3.0 | 1534.0 | 203.0 | 26.März2028 | 489.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.135.708,58 | 3.0 | 11058.0 | 271.0 | 20.Okt.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.125.443,46 | 3.0 | 7059.0 | 656.0 | 01.Juni2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.112.996,60 | 3.0 | 56.0 | 1297.0 | 20.Sept.2041 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.112.258,57 | 3.0 | 11257.0 | 679.0 | 30.Juli2033 | 235.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.110.453,12 | 3.0 | 7739.0 | 1228.0 | 15.Aug.2042 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.092.018,34 | 3.0 | 13791.0 | 665.0 | 31.Jan.2034 | 463.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.087.077,97 | 3.0 | 12898.0 | 632.0 | 27.Juni2032 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.077.840,42 | 3.0 | 10363.0 | 562.0 | 31.Okt.2031 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.074.322,18 | 3.0 | 537.0 | 538.0 | 26.Mai2033 | 750.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.072.013,96 | 3.0 | 1444.0 | 348.0 | 03.Sept.2029 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.069.882,54 | 3.0 | 10393.0 | 608.0 | 01.Juni2032 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.068.299,36 | 3.0 | 10979.0 | 369.0 | 31.Okt.2029 | 60.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.067.665,21 | 3.0 | 10176.0 | 309.0 | 01.Apr.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.066.217,02 | 3.0 | 6878.0 | 1828.0 | 25.Mai2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.064.767,70 | 3.0 | 11832.0 | 1378.0 | 07.Dez.2049 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.051.114,24 | 3.0 | 7307.0 | 124.0 | 01.Mai2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.049.080,88 | 3.0 | 1468.0 | 133.0 | 04.Juni2027 | 285.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.042.253,52 | 3.0 | 555.0 | 421.0 | 29.Mai2031 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.026.454,50 | 3.0 | 7.0 | 322.0 | 10.Juni2029 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.019.425,81 | 3.0 | 11208.0 | 680.0 | 01.Sept.2033 | 245.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.013.945,16 | 3.0 | 9012.0 | 418.0 | 01.März2037 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.008.855,10 | 3.0 | 6384.0 | 401.0 | 21.Mai2030 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.007.447,38 | 3.0 | 400.0 | 1804.0 | 17.Juni2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.002.624,16 | 3.0 | 13771.0 | 549.0 | 30.Juli2032 | 575.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.991.418,86 | 3.0 | 9991.0 | 390.0 | 20.Aug.2055 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.978.645,89 | 3.0 | 12007.0 | 275.0 | 05.Dez.2028 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.977.459,25 | 3.0 | 7153.0 | 1468.0 | 15.Nov.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.974.074,79 | 3.0 | 8271.0 | 1984.0 | 15.Aug.2053 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.969.133,97 | 3.0 | 6459.0 | 1591.0 | 15.Nov.2049 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.967.006,75 | 3.0 | 7.0 | 156.0 | 10.Sept.2027 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.964.888,14 | 3.0 | 11625.0 | 97.0 | 15.Jan.2027 | 85.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.965.287,50 | 3.0 | 10203.0 | 133.0 | 19.Feb.2026 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.962.167,39 | 3.0 | 11987.0 | 788.0 | 01.Aug.2035 | 365.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.957.976,02 | 3.0 | 11472.0 | 121.0 | 16.Apr.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.958.705,73 | 3.0 | 11366.0 | 622.0 | 01.Dez.2032 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.951.170,52 | 3.0 | 9002.0 | 692.0 | 19.Feb.2026 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.944.321,28 | 3.0 | 10455.0 | 854.0 | 30.Juli2035 | 185.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.942.432,65 | 3.0 | 6.0 | 1748.0 | 10.März2053 | 325.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.938.241,79 | 3.0 | 1574.0 | 0.0 | nan | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.933.335,61 | 3.0 | 13619.0 | 99.0 | 29.Jan.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.932.113,93 | 3.0 | 11681.0 | 84.0 | 01.Dez.2026 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.927.090,96 | 3.0 | 11878.0 | 712.0 | 30.Apr.2034 | 325.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.919.914,10 | 3.0 | 9252.0 | 657.0 | 01.Juli2052 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.918.139,55 | 3.0 | 11068.0 | 278.0 | 15.Nov.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.911.944,89 | 3.0 | 12747.0 | 1131.0 | 07.Dez.2042 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.912.230,24 | 3.0 | 8795.0 | 1155.0 | 31.Jan.2039 | 113.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.908.221,15 | 3.0 | 10367.0 | 264.0 | 01.Aug.2053 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.903.635,10 | 3.0 | 11062.0 | 1623.0 | 25.Apr.2055 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.902.705,37 | 3.0 | 9817.0 | 1210.0 | 15.Nov.2044 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.902.902,40 | 3.0 | 10183.0 | 1977.0 | 30.Juli2066 | 345.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.900.053,47 | 3.0 | 6081.0 | 386.0 | 15.Mai2030 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.898.567,58 | 3.0 | 10420.0 | 170.0 | 15.Nov.2027 | 613.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.890.545,24 | 3.0 | 6664.0 | 302.0 | 21.Apr.2029 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.882.871,74 | 3.0 | 10035.0 | 625.0 | 22.Juni2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 3.881.811,41 | 3.0 | 44.0 | 2150.0 | 20.März2064 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.868.414,06 | 3.0 | 9266.0 | 1059.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.864.775,82 | 3.0 | 65.0 | 209.0 | 20.März2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.853.676,38 | 3.0 | 12164.0 | 312.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.852.555,03 | 3.0 | 65.0 | 464.0 | 20.Dez.2030 | 210.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.851.093,47 | 3.0 | 1.0 | 1214.0 | 15.Juli2054 | 688.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.837.255,35 | 3.0 | 10027.0 | 218.0 | 15.Mai2028 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.828.824,06 | 3.0 | 5745.0 | 626.0 | 21.Nov.2032 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.825.969,40 | 3.0 | 11969.0 | 502.0 | 30.Juli2031 | 310.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.815.035,66 | 3.0 | 11182.0 | 332.0 | 22.Juni2029 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.810.152,01 | 3.0 | 10888.0 | 1732.0 | 25.Apr.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.808.643,42 | 3.0 | 9739.0 | 1826.0 | 22.Juli2068 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.806.552,49 | 3.0 | 10140.0 | 1492.0 | 31.Okt.2046 | 290.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.803.737,03 | 3.0 | 9960.0 | 177.0 | 30.Nov.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.796.348,80 | 3.0 | 5065.0 | 2219.0 | 25.Mai2053 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.794.182,01 | 3.0 | 7414.0 | 1416.0 | 15.Nov.2046 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.785.223,67 | 3.0 | 5.0 | 1879.0 | 10.März2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.784.146,64 | 3.0 | 61.0 | 757.0 | 20.März2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.775.357,05 | 3.0 | 10692.0 | 499.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.768.702,74 | 3.0 | 11776.0 | 132.0 | 01.Juni2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.766.717,54 | 3.0 | 10088.0 | 344.0 | 31.Okt.2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.763.353,17 | 3.0 | 10420.0 | 535.0 | 01.Aug.2031 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.756.962,39 | 3.0 | 11620.0 | 1021.0 | 04.Okt.2038 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.753.726,53 | 3.0 | 9573.0 | 140.0 | 30.Juni2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.750.312,04 | 3.0 | 9618.0 | 1603.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.750.687,30 | 3.0 | 12075.0 | 324.0 | 01.Juli2029 | 335.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.749.257,36 | 3.0 | 7.0 | 1792.0 | 10.März2054 | 325.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.746.375,62 | 3.0 | 8958.0 | 647.0 | 01.Jan.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.737.457,42 | 3.0 | 10044.0 | 353.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.737.493,75 | 3.0 | 8656.0 | 1209.0 | 15.Aug.2043 | 363.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.731.598,30 | 3.0 | 9555.0 | 617.0 | 01.Aug.2052 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.730.956,41 | 3.0 | 7.0 | 716.0 | 10.Juni2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.718.356,99 | 3.0 | 6976.0 | 620.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.715.715,56 | 3.0 | 11173.0 | 402.0 | 01.Apr.2030 | 135.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.716.106,69 | 3.0 | 13569.0 | 107.0 | 07.März2027 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.714.131,01 | 3.0 | 498.0 | 927.0 | 31.Juli2053 | 800.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.711.531,28 | 3.0 | 11927.0 | 841.0 | 12.Dez.2035 | 338.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.708.413,45 | 3.0 | 10250.0 | 199.0 | 01.Mai2055 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.703.410,84 | 3.0 | 6.0 | 765.0 | 10.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.701.877,61 | 3.0 | 63.0 | 726.0 | 20.Dez.2033 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.702.139,18 | 3.0 | 5649.0 | 592.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.701.020,00 | 3.0 | 62.0 | 690.0 | 20.Juni2033 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.696.107,67 | 3.0 | 10980.0 | 1345.0 | 20.Juni2044 | 315.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.695.576,99 | 3.0 | 11684.0 | 776.0 | 04.Dez.2034 | 300.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.692.622,93 | 3.0 | 9899.0 | 545.0 | 01.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.676.131,66 | 3.0 | 51.0 | 1185.0 | 20.Sept.2038 | 70.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.676.573,49 | 3.0 | 9241.0 | 369.0 | 01.Aug.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.661.477,33 | 3.0 | 44.0 | 1488.0 | 20.Dez.2041 | 50.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.660.877,14 | 3.0 | 9558.0 | 614.0 | 01.Aug.2052 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.656.851,14 | 3.0 | 5.0 | 1858.0 | 10.März2051 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.651.822,47 | 3.0 | 1495.0 | 468.0 | 08.Jan.2031 | 264.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.636.591,75 | 3.0 | 1472.0 | 240.0 | 15.Juli2028 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.636.991,11 | 3.0 | 580.0 | 283.0 | 31.Mai2029 | 850.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.635.253,26 | 3.0 | 11592.0 | 758.0 | 15.Aug.2034 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.634.419,28 | 3.0 | 7219.0 | 426.0 | 01.Sept.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.628.995,50 | 3.0 | 44.0 | 1459.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.625.119,09 | 3.0 | 65.0 | 327.0 | 20.Juni2029 | 220.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.613.834,73 | 3.0 | 2998.0 | 621.0 | 25.Okt.2033 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.610.081,33 | 3.0 | 1.0 | 987.0 | 15.Juni2043 | 713.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.597.272,88 | 3.0 | 8528.0 | 685.0 | 01.März2052 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.584.463,92 | 3.0 | 8486.0 | 1306.0 | 31.Okt.2040 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.582.981,68 | 3.0 | 10055.0 | 102.0 | 15.Feb.2027 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.576.867,19 | 3.0 | 7561.0 | 1399.0 | 15.Feb.2047 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.573.889,57 | 3.0 | 6348.0 | 1931.0 | 22.Juli2057 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.566.824,50 | 3.0 | 7784.0 | 1265.0 | 15.Mai2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.557.026,15 | 3.0 | 53.0 | 1040.0 | 20.Dez.2036 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.550.790,45 | 3.0 | 11703.0 | 1246.0 | 04.Juli2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.547.113,71 | 3.0 | 51.0 | 1129.0 | 20.Dez.2037 | 60.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.545.056,07 | 3.0 | 9519.0 | 691.0 | 01.März2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.542.345,69 | 3.0 | 58.0 | 1248.0 | 20.März2041 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.539.678,30 | 3.0 | 11211.0 | 1193.0 | 25.Mai2042 | 360.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.533.792,21 | 3.0 | 1489.0 | 736.0 | 12.Apr.2034 | 244.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.529.802,00 | 3.0 | 9771.0 | 1690.0 | 04.März2053 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.529.681,89 | 3.0 | 9859.0 | 1010.0 | 15.Nov.2039 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.514.043,12 | 3.0 | 7181.0 | 830.0 | 01.Dez.2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.511.756,65 | 3.0 | 38.0 | 1875.0 | 20.Dez.2046 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.509.534,33 | 3.0 | 11079.0 | 301.0 | 15.Feb.2029 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.508.023,88 | 3.0 | 1837.0 | 1625.0 | 22.Juli2049 | 386.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.509.045,31 | 3.0 | 7175.0 | 1445.0 | 15.Aug.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.498.877,71 | 3.0 | 7383.0 | 246.0 | 01.Sept.2028 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.494.515,44 | 3.0 | 11777.0 | 625.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.488.581,68 | 3.0 | 13192.0 | 1026.0 | 04.Juli2039 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.488.876,34 | 3.0 | 6302.0 | 1448.0 | 21.Juni2054 | 475.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.486.379,54 | 3.0 | 9521.0 | 668.0 | 01.Juni2054 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.479.566,50 | 3.0 | 1953.0 | 2427.0 | 25.Mai2070 | 373.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.479.600,17 | 3.0 | 12212.0 | 749.0 | 01.Feb.2035 | 385.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.477.559,79 | 3.0 | 12041.0 | 1259.0 | 04.Apr.2044 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.472.666,53 | 3.0 | 45.0 | 1421.0 | 20.März2041 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.469.266,31 | 3.0 | 10393.0 | 1731.0 | 05.Okt.2054 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.463.828,38 | 3.0 | 10455.0 | 1551.0 | 04.Feb.2050 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.452.791,59 | 3.0 | 1541.0 | 535.0 | 18.Nov.2031 | 289.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.451.929,66 | 3.0 | 49.0 | 1226.0 | 20.Dez.2038 | 50.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.449.948,28 | 3.0 | 8658.0 | 699.0 | 20.Jan.2051 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.450.894,54 | 3.0 | 7.0 | 229.0 | 10.Juni2028 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.442.144,48 | 3.0 | 12320.0 | 280.0 | 01.Feb.2029 | 410.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.435.922,28 | 3.0 | 12271.0 | 550.0 | 25.Juli2031 | 0.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.435.728,23 | 3.0 | 8211.0 | 745.0 | 01.Apr.2051 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.427.673,83 | 3.0 | 11057.0 | 267.0 | 04.Okt.2028 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.411.666,71 | 3.0 | 3190.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.412.529,41 | 3.0 | 12642.0 | 260.0 | 31.Okt.2028 | 515.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.407.465,65 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.404.172,25 | 3.0 | 12608.0 | 209.0 | 25.Feb.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.391.503,49 | 3.0 | 11249.0 | 740.0 | 23.Mai2034 | 240.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.388.555,50 | 3.0 | 12663.0 | 341.0 | 22.Juni2029 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.382.375,76 | 3.0 | 11311.0 | 829.0 | 15.Juli2035 | 250.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.378.676,32 | 3.0 | 2497.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.377.934,80 | 3.0 | 7130.0 | 1631.0 | 22.Juli2047 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.375.754,28 | 3.0 | 11600.0 | 544.0 | 04.Dez.2031 | 250.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.371.989,60 | 3.0 | 10033.0 | 432.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.369.388,78 | 3.0 | 47.0 | 1290.0 | 20.Juni2039 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.366.308,16 | 3.0 | 11921.0 | 349.0 | 05.Okt.2029 | 288.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.363.318,12 | 3.0 | 10507.0 | 173.0 | 01.Jan.2054 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.361.779,88 | 3.0 | 11513.0 | 245.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.324.315,79 | 3.0 | 65.0 | 233.0 | 20.Juni2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.322.643,23 | 3.0 | 10090.0 | 527.0 | 29.Feb.2032 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.321.530,78 | 3.0 | 8786.0 | 1223.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.321.712,66 | 3.0 | 62.0 | 238.0 | 20.Juni2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.316.155,59 | 3.0 | 12148.0 | 457.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.315.493,43 | 3.0 | 53.0 | 1054.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.308.875,03 | 3.0 | 46.0 | 1336.0 | 20.Dez.2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.303.070,99 | 2.0 | 7.0 | 86.0 | 10.Dez.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.303.300,69 | 2.0 | 63.0 | 142.0 | 01.Juli2027 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.302.590,36 | 2.0 | 7548.0 | 287.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.298.408,23 | 2.0 | 51.0 | 1106.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.296.925,78 | 2.0 | 62.0 | 310.0 | 20.März2029 | 60.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.294.829,75 | 2.0 | 11628.0 | 443.0 | 10.Okt.2030 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.293.076,77 | 2.0 | 5051.0 | 2415.0 | 15.Aug.2050 | 0.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.290.851,61 | 2.0 | 9039.0 | 398.0 | 01.Feb.2037 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.290.554,99 | 2.0 | 12025.0 | 452.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.286.982,43 | 2.0 | 48.0 | 1575.0 | 20.März2045 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.276.355,68 | 2.0 | 11699.0 | 834.0 | 31.Okt.2035 | 320.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.271.908,47 | 2.0 | 11561.0 | 1369.0 | 12.Okt.2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.267.660,34 | 2.0 | 62.0 | 647.0 | 20.Dez.2032 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.263.580,32 | 2.0 | 12381.0 | 1588.0 | 01.Okt.2055 | 465.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.259.729,03 | 2.0 | 7209.0 | 794.0 | 01.Juni2035 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.258.118,72 | 2.0 | 7538.0 | 1422.0 | 15.Mai2047 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.258.768,13 | 2.0 | 7821.0 | 77.0 | 01.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.255.436,14 | 2.0 | 61.0 | 288.0 | 20.Dez.2028 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.250.098,61 | 2.0 | 6389.0 | 1686.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.242.168,73 | 2.0 | 50.0 | 1182.0 | 20.Juni2038 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.233.294,85 | 2.0 | 9653.0 | 1559.0 | 25.Juni2049 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.231.358,23 | 2.0 | 12428.0 | 414.0 | 15.März2030 | 0.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.221.344,51 | 2.0 | 10352.0 | 244.0 | 01.Nov.2053 | 600.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.216.610,03 | 2.0 | 10226.0 | 353.0 | 01.Mai2055 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.204.791,47 | 2.0 | 7527.0 | 1923.0 | 22.Juli2065 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.204.153,61 | 2.0 | 6.0 | 1801.0 | 10.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.197.922,53 | 2.0 | 11241.0 | 1479.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.194.144,91 | 2.0 | 50.0 | 1448.0 | 20.Dez.2042 | 140.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.191.259,09 | 2.0 | 9396.0 | 590.0 | 01.Juli2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.185.556,73 | 2.0 | 11773.0 | 1593.0 | 01.Okt.2054 | 430.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.182.746,07 | 2.0 | 10236.0 | 628.0 | 15.Juli2032 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.180.904,38 | 2.0 | 7.0 | 592.0 | 10.Dez.2032 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.179.415,62 | 2.0 | 9025.0 | 1113.0 | 15.Aug.2041 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.177.505,27 | 2.0 | 10053.0 | 98.0 | 31.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.169.171,16 | 2.0 | 46.0 | 1474.0 | 20.Juni2042 | 90.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.158.589,41 | 2.0 | 1.0 | 283.0 | 15.Apr.2029 | 688.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.157.329,02 | 2.0 | 11833.0 | 372.0 | 31.Jan.2030 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.148.996,50 | 2.0 | 7.0 | 674.0 | 10.Dez.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.149.134,12 | 2.0 | 48.0 | 1462.0 | 20.Sept.2042 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.145.444,96 | 2.0 | 8713.0 | 1016.0 | 15.Mai2036 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.141.510,27 | 2.0 | 544.0 | 733.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.140.587,63 | 2.0 | 49.0 | 1887.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.133.225,28 | 2.0 | 46.0 | 1904.0 | 20.Sept.2054 | 210.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.124.887,50 | 2.0 | 11847.0 | 234.0 | 04.Juli2028 | 263.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.121.019,54 | 2.0 | 1845.0 | 1058.0 | 15.Nov.2039 | 450.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.116.913,87 | 2.0 | 8613.0 | 703.0 | 01.Jan.2051 | 250.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.110.374,13 | 2.0 | 10265.0 | 356.0 | 01.Apr.2053 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.109.304,25 | 2.0 | 6.0 | 540.0 | 10.Dez.2031 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.106.847,35 | 2.0 | 10879.0 | 1671.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.104.554,33 | 2.0 | 48.0 | 1256.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.103.824,95 | 2.0 | 46.0 | 1463.0 | 20.März2042 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.102.492,97 | 2.0 | 11422.0 | 752.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.096.811,68 | 2.0 | 61.0 | 335.0 | 20.Juni2029 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.095.802,28 | 2.0 | 2480.0 | 1004.0 | 31.Mai2037 | 150.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.085.738,55 | 2.0 | 9851.0 | 547.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.083.057,93 | 2.0 | 63.0 | 134.0 | 01.Juni2027 | 80.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.082.470,96 | 2.0 | 12051.0 | 117.0 | 14.Apr.2027 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.080.581,40 | 2.0 | 11482.0 | 1126.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.074.461,76 | 2.0 | 50.0 | 1480.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.072.521,04 | 2.0 | 52.0 | 1085.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.072.305,95 | 2.0 | 65.0 | 394.0 | 20.März2030 | 210.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.070.644,62 | 2.0 | 9116.0 | 692.0 | 20.Nov.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.067.584,15 | 2.0 | 10073.0 | 109.0 | 15.März2027 | 425.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.064.736,29 | 2.0 | 1010.0 | 788.0 | 23.Okt.2035 | 437.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.063.193,02 | 2.0 | 10922.0 | 570.0 | 01.März2032 | 165.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.051.978,92 | 2.0 | 10369.0 | 246.0 | 01.Sept.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.050.540,85 | 2.0 | 10090.0 | 172.0 | 15.Nov.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.039.879,52 | 2.0 | 12034.0 | 209.0 | 01.Apr.2028 | 340.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.039.061,31 | 2.0 | 11640.0 | 324.0 | 15.Juni2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.034.327,63 | 2.0 | 45.0 | 1402.0 | 20.Dez.2040 | 50.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.031.213,73 | 2.0 | 10414.0 | 163.0 | 01.Aug.2054 | 650.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.028.112,19 | 2.0 | 11754.0 | 87.0 | 10.Dez.2026 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.025.014,23 | 2.0 | 12604.0 | 214.0 | 13.März2028 | 0.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 3.017.806,95 | 2.0 | 10140.0 | 314.0 | 01.Mai2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.013.924,84 | 2.0 | 62.0 | 1070.0 | 20.Sept.2038 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.012.163,80 | 2.0 | 360.0 | 1022.0 | 17.Juni2038 | 330.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.003.373,94 | 2.0 | 1.0 | 538.0 | 15.Feb.2033 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.995.754,62 | 2.0 | 6.0 | 1594.0 | 10.März2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 2.995.820,78 | 2.0 | 62.0 | 189.0 | 20.Dez.2027 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.989.565,85 | 2.0 | 13138.0 | 1110.0 | 30.Juli2041 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.990.229,07 | 2.0 | 8977.0 | 1257.0 | 01.März2041 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.985.334,40 | 2.0 | 10442.0 | 1881.0 | 15.Aug.2056 | 290.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.983.825,32 | 2.0 | 1474.0 | 508.0 | 25.Juni2031 | 212.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.980.293,57 | 2.0 | 44.0 | 1464.0 | 20.Sept.2041 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.978.280,25 | 2.0 | 577.0 | 329.0 | 28.Feb.2030 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 2.976.955,05 | 2.0 | 59.0 | 1760.0 | 20.Sept.2055 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.974.354,13 | 2.0 | 8634.0 | 1668.0 | 01.Sept.2050 | 245.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.972.928,43 | 2.0 | 1.0 | 813.0 | 15.Juni2038 | 713.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.966.494,77 | 2.0 | 11573.0 | 1691.0 | 12.Okt.2055 | 400.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.963.238,64 | 2.0 | 10057.0 | 385.0 | 20.Sept.2052 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.956.108,47 | 2.0 | 1477.0 | 289.0 | 15.Jan.2029 | 237.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.955.010,68 | 2.0 | 64.0 | 442.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.952.346,25 | 2.0 | 59.0 | 874.0 | 20.Juni2035 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.952.945,00 | 2.0 | 9832.0 | 92.0 | 31.Dez.2026 | 175.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.945.799,99 | 2.0 | 9902.0 | 538.0 | 01.Dez.2052 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.942.351,58 | 2.0 | 11230.0 | 1257.0 | 04.Nov.2042 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.938.631,98 | 2.0 | 11583.0 | 131.0 | 25.Mai2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.938.668,98 | 2.0 | 12415.0 | 435.0 | 15.Nov.2030 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.934.822,79 | 2.0 | 5632.0 | 676.0 | 15.Sept.2033 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.933.955,64 | 2.0 | 1.0 | 228.0 | 15.Aug.2028 | 638.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.925.327,26 | 2.0 | 1103.0 | 37.0 | 10.Juni2026 | 38.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.918.525,72 | 2.0 | 9639.0 | 571.0 | 01.Feb.2053 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.910.796,52 | 2.0 | 11389.0 | 372.0 | 04.Dez.2029 | 163.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.894.897,60 | 2.0 | 11580.0 | 1005.0 | 15.Feb.2036 | 0.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.890.507,13 | 2.0 | 9079.0 | 646.0 | 01.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.890.551,47 | 2.0 | 61.0 | 1110.0 | 20.März2039 | 230.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.886.514,28 | 2.0 | 7691.0 | 678.0 | 15.März2034 | 425.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.886.275,72 | 2.0 | 8261.0 | 754.0 | 01.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.881.882,16 | 2.0 | 46.0 | 1312.0 | 20.Sept.2039 | 30.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.882.556,14 | 2.0 | 10044.0 | 567.0 | 22.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.875.494,60 | 2.0 | 7189.0 | 108.0 | 01.März2027 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.864.395,32 | 2.0 | 10740.0 | 519.0 | 22.Juni2031 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.861.300,80 | 2.0 | 12440.0 | 409.0 | 26.Feb.2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.859.818,09 | 2.0 | 7714.0 | 1342.0 | 15.Mai2045 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.857.127,32 | 2.0 | 11601.0 | 1673.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.857.170,66 | 2.0 | 63.0 | 109.0 | 01.März2027 | 80.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.852.690,05 | 2.0 | 1.0 | 417.0 | 15.Feb.2031 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.847.218,39 | 2.0 | 60.0 | 1150.0 | 20.Sept.2039 | 220.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.846.214,08 | 2.0 | 9129.0 | 620.0 | 01.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.837.872,09 | 2.0 | 9752.0 | 915.0 | 01.März2036 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.832.963,95 | 2.0 | 5227.0 | 2163.0 | 25.Mai2052 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.830.515,88 | 2.0 | 11787.0 | 379.0 | 15.Jan.2030 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.830.375,67 | 2.0 | 1454.0 | 105.0 | 23.Feb.2027 | 274.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.813.818,86 | 2.0 | 62.0 | 189.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.808.258,74 | 2.0 | 65.0 | 770.0 | 20.Sept.2034 | 250.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.805.884,07 | 2.0 | 2308.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.803.915,77 | 2.0 | 10516.0 | 615.0 | 06.Juli2032 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.800.270,49 | 2.0 | 8854.0 | 1781.0 | 04.Okt.2052 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.792.680,53 | 2.0 | 9669.0 | 1895.0 | 15.Aug.2054 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.786.582,54 | 2.0 | 575.0 | 126.0 | 03.Juni2027 | 750.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.787.222,76 | 2.0 | 6366.0 | 1684.0 | 31.Jan.2046 | 88.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.782.932,36 | 2.0 | 10402.0 | 258.0 | 15.Nov.2028 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.774.634,66 | 2.0 | 12476.0 | 229.0 | 04.Juli2028 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.772.549,57 | 2.0 | 8029.0 | 219.0 | 01.Mai2028 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.773.227,65 | 2.0 | 346.0 | 749.0 | 17.Juni2034 | 280.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.769.204,72 | 2.0 | 497.0 | 838.0 | 13.Nov.2042 | 775.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.768.894,87 | 2.0 | 9426.0 | 392.0 | 01.Mai2037 | 250.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.760.957,70 | 2.0 | 8847.0 | 682.0 | 01.Aug.2051 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.758.883,59 | 2.0 | 2545.0 | 716.0 | 05.Juli2034 | 383.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.757.875,42 | 2.0 | 10802.0 | 416.0 | 30.Apr.2030 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.752.982,30 | 2.0 | 11551.0 | 139.0 | 22.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.751.799,72 | 2.0 | 65.0 | 281.0 | 20.Dez.2028 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.749.033,73 | 2.0 | 11535.0 | 161.0 | 15.Sept.2027 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.746.469,53 | 2.0 | 8111.0 | 1223.0 | 15.Feb.2043 | 313.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.746.645,00 | 2.0 | 11307.0 | 320.0 | 15.Mai2029 | 110.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.744.355,66 | 2.0 | 7700.0 | 1252.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.741.609,93 | 2.0 | 64.0 | 114.0 | 20.März2027 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.736.285,62 | 2.0 | 2672.0 | 352.0 | 25.Okt.2029 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.734.621,41 | 2.0 | 7.0 | 228.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.723.189,56 | 2.0 | 64.0 | 465.0 | 20.Dez.2030 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.715.959,64 | 2.0 | 11674.0 | 678.0 | 15.Aug.2033 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.710.033,40 | 2.0 | 11934.0 | 345.0 | 01.Okt.2029 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.706.113,06 | 2.0 | 12195.0 | 437.0 | 20.Okt.2030 | 345.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.706.682,09 | 2.0 | 1479.0 | 374.0 | 15.Nov.2029 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.695.843,34 | 2.0 | 13476.0 | 493.0 | 21.Juli2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.696.395,24 | 2.0 | 10214.0 | 541.0 | 15.Juli2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.689.957,66 | 2.0 | 6806.0 | 587.0 | 01.Juni2032 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.690.120,22 | 2.0 | 11428.0 | 226.0 | 15.Mai2028 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.690.894,73 | 2.0 | 51.0 | 1017.0 | 20.Juni2036 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.689.368,17 | 2.0 | 7324.0 | 99.0 | 01.Feb.2027 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.683.861,06 | 2.0 | 11937.0 | 303.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.682.512,55 | 2.0 | 63.0 | 1030.0 | 20.März2038 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.678.554,01 | 2.0 | 10576.0 | 522.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.678.641,00 | 2.0 | 51.0 | 1516.0 | 20.Sept.2044 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.677.121,94 | 2.0 | 9495.0 | 1020.0 | 22.Juni2037 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.674.136,72 | 2.0 | 10680.0 | 435.0 | 15.Feb.2031 | 538.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.652.568,98 | 2.0 | 6425.0 | 696.0 | 21.Mai2034 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.650.469,00 | 2.0 | 6.0 | 1877.0 | 10.Sept.2054 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.646.280,68 | 2.0 | 1.0 | 746.0 | 15.Juni2036 | 625.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.634.051,26 | 2.0 | 8938.0 | 637.0 | 01.Juli2051 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.620.142,75 | 2.0 | 5483.0 | 2283.0 | 22.Okt.2071 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.617.077,16 | 2.0 | 11743.0 | 434.0 | 01.Okt.2030 | 270.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.611.886,38 | 2.0 | 8661.0 | 1055.0 | 04.Feb.2037 | 40.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.612.452,06 | 2.0 | 8434.0 | 2029.0 | 01.März2067 | 280.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.610.862,49 | 2.0 | 1431.0 | 201.0 | 14.Feb.2028 | 147.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.605.704,33 | 2.0 | 10179.0 | 538.0 | 04.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.603.283,87 | 2.0 | 62.0 | 263.0 | 20.Sept.2028 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.597.782,81 | 2.0 | 8287.0 | 1985.0 | 15.Aug.2053 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.596.533,73 | 2.0 | 2554.0 | 326.0 | 15.Aug.2029 | 388.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.596.269,66 | 2.0 | 9322.0 | 638.0 | 01.Feb.2051 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.593.425,44 | 2.0 | 7165.0 | 1844.0 | 01.Sept.2051 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.591.283,06 | 2.0 | 2515.0 | 1514.0 | 15.Juni2050 | 407.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.588.829,18 | 2.0 | 11425.0 | 203.0 | 20.Feb.2028 | 75.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.587.562,00 | 2.0 | 10722.0 | 463.0 | 18.Okt.2030 | 47.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.585.485,13 | 2.0 | 562.0 | 103.0 | 04.März2027 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.582.698,53 | 2.0 | 33.0 | 2434.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.579.072,88 | 2.0 | 53.0 | 1444.0 | 20.Sept.2043 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.576.444,12 | 2.0 | 7125.0 | 727.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.575.184,10 | 2.0 | 64.0 | 114.0 | 20.März2027 | 210.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.564.849,01 | 2.0 | 9245.0 | 362.0 | 01.Dez.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.564.079,46 | 2.0 | 51.0 | 1486.0 | 20.März2044 | 170.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 2.561.568,75 | 2.0 | 10116.0 | 1209.0 | 15.Aug.2045 | 488.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.560.694,86 | 2.0 | 11542.0 | 122.0 | 20.Apr.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.561.389,20 | 2.0 | 6830.0 | 1824.0 | 01.Dez.2057 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.557.135,19 | 2.0 | 2813.0 | 128.0 | 25.Mai2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.551.088,48 | 2.0 | 1439.0 | 204.0 | 25.Feb.2028 | 145.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.549.705,12 | 2.0 | 11332.0 | 173.0 | 22.Okt.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.549.767,66 | 2.0 | 6830.0 | 604.0 | 21.Apr.2033 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.550.822,52 | 2.0 | 10403.0 | 501.0 | 15.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.548.265,91 | 2.0 | 10054.0 | 201.0 | 15.März2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.546.399,09 | 2.0 | 51.0 | 1509.0 | 20.Juni2044 | 170.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.543.548,05 | 2.0 | 10194.0 | 283.0 | 20.Dez.2052 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.530.085,08 | 2.0 | 1476.0 | 778.0 | 25.Aug.2034 | 211.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.523.640,33 | 2.0 | 9984.0 | 160.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.519.287,11 | 2.0 | 47.0 | 1522.0 | 20.Juni2043 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.519.395,96 | 2.0 | 10473.0 | 1675.0 | 25.Mai2056 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.515.913,18 | 2.0 | 11668.0 | 623.0 | 04.Feb.2033 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.511.653,42 | 2.0 | 10223.0 | 1695.0 | 22.Juni2055 | 350.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.506.767,45 | 2.0 | 10105.0 | 461.0 | 01.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.505.211,18 | 2.0 | 50.0 | 1499.0 | 20.März2044 | 160.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.498.034,51 | 2.0 | 11375.0 | 1334.0 | 22.Juni2045 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.496.930,18 | 2.0 | 11697.0 | 306.0 | 12.Apr.2029 | 210.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.491.233,27 | 2.0 | 10274.0 | 299.0 | 30.Apr.2029 | 463.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.489.869,34 | 2.0 | 10312.0 | 501.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.482.390,42 | 2.0 | 49.0 | 1584.0 | 20.Juni2045 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.478.194,08 | 2.0 | 6562.0 | 797.0 | 21.März2036 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.478.028,59 | 2.0 | 2411.0 | 479.0 | 15.Apr.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.476.802,64 | 2.0 | 47.0 | 1498.0 | 20.März2043 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.474.754,10 | 2.0 | 6.0 | 372.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.473.568,75 | 2.0 | 54.0 | 1822.0 | 20.Juni2055 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.471.343,75 | 2.0 | 6992.0 | 1412.0 | 15.Feb.2046 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.471.424,12 | 2.0 | 7235.0 | 758.0 | 01.Dez.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.469.027,00 | 2.0 | 43.0 | 1930.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.463.051,57 | 2.0 | 51.0 | 1503.0 | 20.Sept.2044 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.453.138,33 | 2.0 | 7128.0 | 365.0 | 01.Dez.2029 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.453.431,56 | 2.0 | 5523.0 | 226.0 | 15.Mai2028 | 25.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.449.325,78 | 2.0 | 2381.0 | 1712.0 | 29.Nov.2052 | 280.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.449.939,35 | 2.0 | 9720.0 | 357.0 | 01.Sept.2037 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.447.732,90 | 2.0 | 1538.0 | 711.0 | 15.Nov.2033 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.449.004,98 | 2.0 | 8108.0 | 1319.0 | 15.Jan.2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.438.945,00 | 2.0 | 6313.0 | 2017.0 | 31.Okt.2050 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.439.002,49 | 2.0 | 7716.0 | 1894.0 | 31.Okt.2052 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.437.955,52 | 2.0 | 11961.0 | 313.0 | 23.Mai2029 | 290.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.435.412,71 | 2.0 | 9337.0 | 592.0 | 01.Mai2050 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.433.067,57 | 2.0 | 2597.0 | 1602.0 | 23.März2054 | 428.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.431.594,53 | 2.0 | 9775.0 | 531.0 | 20.Okt.2054 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.430.427,60 | 2.0 | 10560.0 | 435.0 | 22.Juni2030 | 10.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.424.273,51 | 2.0 | 2959.0 | 656.0 | 12.Aug.2034 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.424.458,52 | 2.0 | 34.0 | 2122.0 | 20.Dez.2050 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.417.424,46 | 2.0 | 8528.0 | 1976.0 | 15.Jan.2054 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.418.595,74 | 2.0 | 10973.0 | 358.0 | 15.Sept.2029 | 50.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.415.049,38 | 2.0 | 9068.0 | 647.0 | 01.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.407.755,61 | 2.0 | 30.0 | 2560.0 | 20.März2062 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.405.884,43 | 2.0 | 582.0 | 184.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.406.040,57 | 2.0 | 38.0 | 2012.0 | 20.Juni2052 | 130.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.404.708,20 | 2.0 | 2735.0 | 865.0 | 07.Apr.2037 | 476.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.400.636,17 | 2.0 | 12070.0 | 997.0 | 25.Okt.2038 | 400.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.398.202,43 | 2.0 | 10169.0 | 358.0 | 01.Sept.2055 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.396.503,44 | 2.0 | 13004.0 | 269.0 | 31.Jan.2029 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.397.345,17 | 2.0 | 11815.0 | 1344.0 | 30.Apr.2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.392.856,86 | 2.0 | 26.0 | 2813.0 | 20.März2060 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.390.464,93 | 2.0 | 2514.0 | 573.0 | 15.Juli2032 | 358.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.386.492,10 | 2.0 | 1110.0 | 0.0 | nan | 0.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.385.654,80 | 2.0 | 10243.0 | 197.0 | 01.Mai2055 | 600.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.383.056,11 | 2.0 | 1159.0 | 302.0 | 02.Mai2029 | 400.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.377.878,21 | 2.0 | 8246.0 | 739.0 | 01.Mai2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.372.776,96 | 2.0 | 47.0 | 1621.0 | 20.Sept.2045 | 140.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.373.480,63 | 2.0 | 1443.0 | 119.0 | 12.Apr.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.368.919,09 | 2.0 | 54.0 | 1424.0 | 20.Juni2043 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.369.539,06 | 2.0 | 10100.0 | 1000.0 | 15.Feb.2040 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.366.370,34 | 2.0 | 7794.0 | 1563.0 | 30.Apr.2045 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.363.481,76 | 2.0 | 7307.0 | 155.0 | 01.Sept.2027 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.362.721,56 | 2.0 | 11922.0 | 805.0 | 01.Okt.2035 | 360.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.358.933,45 | 2.0 | 11723.0 | 166.0 | 04.Okt.2027 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.357.599,76 | 2.0 | 11663.0 | 120.0 | 15.Apr.2027 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.354.117,25 | 2.0 | 427.0 | 2309.0 | 17.Juni2072 | 400.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.350.901,93 | 2.0 | 9301.0 | 603.0 | 20.Jan.2052 | 350.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.349.391,00 | 2.0 | 10256.0 | 202.0 | 01.Feb.2054 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.344.013,48 | 2.0 | 11713.0 | 465.0 | 15.Jan.2031 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.344.140,39 | 2.0 | 11721.0 | 471.0 | 28.Jan.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.343.469,33 | 2.0 | 64.0 | 923.0 | 20.Sept.2036 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.340.250,00 | 2.0 | 9097.0 | 1000.0 | 15.Feb.2039 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.335.536,46 | 2.0 | 13598.0 | 453.0 | 07.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.335.780,05 | 2.0 | 38.0 | 1906.0 | 20.März2048 | 80.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.331.590,55 | 2.0 | 358.0 | 493.0 | 20.Juni2031 | 365.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.329.684,27 | 2.0 | 1.0 | 500.0 | 15.Apr.2032 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.328.583,24 | 2.0 | 27.0 | 2623.0 | 20.März2056 | 40.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.325.937,14 | 2.0 | 7002.0 | 1591.0 | 01.Dez.2055 | 440.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.317.315,71 | 2.0 | 6345.0 | 1870.0 | 22.Okt.2054 | 163.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.316.428,25 | 2.0 | 450.0 | 770.0 | 30.Mai2035 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.316.584,81 | 2.0 | 2870.0 | 400.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.312.810,41 | 2.0 | 46.0 | 1346.0 | 20.März2040 | 40.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.313.925,35 | 2.0 | 8633.0 | 691.0 | 01.Juli2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.310.826,24 | 2.0 | 41.0 | 1958.0 | 20.Dez.2052 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.309.351,40 | 2.0 | 12184.0 | 1551.0 | 01.Okt.2053 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.308.478,30 | 2.0 | 1.0 | 865.0 | 15.Apr.2040 | 750.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.305.221,06 | 2.0 | 9797.0 | 584.0 | 01.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.300.081,03 | 2.0 | 8070.0 | 1208.0 | 15.Mai2042 | 300.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.286.651,93 | 2.0 | 10253.0 | 330.0 | 01.Juni2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.283.925,82 | 2.0 | 61.0 | 311.0 | 20.März2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.277.819,72 | 2.0 | 50.0 | 1865.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.268.648,06 | 2.0 | 33.0 | 2126.0 | 20.Juni2050 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.266.621,73 | 2.0 | 7277.0 | 684.0 | 01.Dez.2033 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.267.238,83 | 2.0 | 359.0 | 1314.0 | 17.Juni2043 | 345.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.264.069,13 | 2.0 | 9245.0 | 384.0 | 01.März2036 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.262.463,83 | 2.0 | 11824.0 | 353.0 | 11.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.262.170,48 | 2.0 | 11885.0 | 413.0 | 01.Juli2030 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.257.238,74 | 2.0 | 11354.0 | 243.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.254.684,86 | 2.0 | 10536.0 | 442.0 | 15.Juli2030 | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.255.684,04 | 2.0 | 10351.0 | 110.0 | 12.Feb.2026 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.252.232,86 | 2.0 | 9943.0 | 282.0 | 22.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.244.910,12 | 2.0 | 41.0 | 1767.0 | 20.März2046 | 80.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.241.936,05 | 2.0 | 11696.0 | 442.0 | 14.Okt.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.240.049,02 | 2.0 | 11908.0 | 526.0 | 15.Nov.2031 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.238.073,22 | 2.0 | 9598.0 | 133.0 | 31.Mai2027 | 50.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.235.885,62 | 2.0 | 9329.0 | 701.0 | 20.Sept.2049 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.235.639,82 | 2.0 | 1536.0 | 707.0 | 25.Nov.2033 | 267.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.233.622,40 | 2.0 | 11302.0 | 973.0 | 01.März2038 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.232.570,64 | 2.0 | 4740.0 | 2554.0 | 15.Jan.2052 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.222.449,24 | 2.0 | 9535.0 | 1542.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.221.354,44 | 2.0 | 9449.0 | 1492.0 | 01.März2047 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.213.593,44 | 2.0 | 6.0 | 1741.0 | 10.Sept.2052 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 2.214.574,57 | 2.0 | 11654.0 | 859.0 | 10.Jan.2036 | 305.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.212.982,41 | 2.0 | 6.0 | 1939.0 | 10.Sept.2055 | 263.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.210.132,49 | 2.0 | 10280.0 | 178.0 | 20.Sept.2053 | 600.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.207.613,68 | 2.0 | 2795.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.205.739,77 | 2.0 | 10402.0 | 1416.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.201.188,59 | 2.0 | 62.0 | 709.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 2.199.514,46 | 2.0 | 45.0 | 1888.0 | 20.März2053 | 190.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.198.279,02 | 2.0 | 10096.0 | 579.0 | 01.Juni2053 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.194.900,44 | 2.0 | 1.0 | 583.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.187.161,68 | 2.0 | 64.0 | 420.0 | 20.Juni2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.187.489,23 | 2.0 | 7883.0 | 1793.0 | 01.Sept.2052 | 215.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.186.909,66 | 2.0 | 14395.0 | 262.0 | 07.Dez.2028 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.176.456,12 | 2.0 | 573.0 | 57.0 | 03.Sept.2026 | 700.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.177.304,60 | 2.0 | 7479.0 | 316.0 | 15.Juni2029 | 370.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.162.277,14 | 2.0 | 536.0 | 639.0 | 21.Feb.2036 | 800.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.162.853,09 | 2.0 | 11752.0 | 264.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.156.964,68 | 2.0 | 61.0 | 358.0 | 20.Sept.2029 | 70.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.157.495,19 | 2.0 | 9589.0 | 2354.0 | 26.Aug.2049 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.140.235,18 | 2.0 | 7.0 | 274.0 | 10.Dez.2028 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.139.007,43 | 2.0 | 12529.0 | 538.0 | 28.März2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.129.010,84 | 2.0 | 7.0 | 382.0 | 10.März2030 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.117.893,23 | 2.0 | 10058.0 | 91.0 | 31.Dez.2026 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.118.110,90 | 2.0 | 6666.0 | 551.0 | 01.Dez.2031 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.116.152,70 | 2.0 | 1.0 | 600.0 | 15.Feb.2034 | 663.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.116.516,33 | 2.0 | 10536.0 | 236.0 | 01.März2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.114.762,07 | 2.0 | 1022.0 | 379.0 | 30.Apr.2030 | 425.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.112.892,44 | 2.0 | 10053.0 | 495.0 | 01.Nov.2055 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.100.460,30 | 2.0 | 11688.0 | 702.0 | 20.Feb.2034 | 290.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.100.928,83 | 2.0 | 10230.0 | 188.0 | 12.Feb.2026 | 600.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.098.268,11 | 2.0 | 12640.0 | 139.0 | 15.Juni2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.093.075,49 | 2.0 | 57.0 | 1474.0 | 20.Juni2045 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.089.611,38 | 2.0 | 10132.0 | 352.0 | 30.Nov.2029 | 413.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.087.904,76 | 2.0 | 10286.0 | 247.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.073.915,98 | 2.0 | 62.0 | 580.0 | 20.März2032 | 160.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.071.402,29 | 2.0 | 5919.0 | 744.0 | 15.Mai2035 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.071.842,24 | 2.0 | 5819.0 | 801.0 | 21.Juni2035 | 275.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.071.059,34 | 2.0 | 10049.0 | 454.0 | 01.Jan.2053 | 500.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.064.973,97 | 2.0 | 9870.0 | 536.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.063.860,32 | 2.0 | 33.0 | 2137.0 | 20.Sept.2050 | 60.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.058.084,74 | 2.0 | 11830.0 | 555.0 | 31.März2032 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.055.303,22 | 2.0 | 11491.0 | 636.0 | 15.Feb.2033 | 230.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.038.899,26 | 2.0 | 3189.0 | 672.0 | 12.Aug.2035 | 685.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.037.356,30 | 2.0 | 5633.0 | 621.0 | 14.Apr.2033 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.031.085,50 | 2.0 | 5212.0 | 578.0 | 15.Mai2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.015.541,52 | 2.0 | 33.0 | 2162.0 | 20.Sept.2051 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.012.675,39 | 2.0 | 11127.0 | 301.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.010.416,59 | 2.0 | 63.0 | 533.0 | 20.Sept.2031 | 180.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 2.009.295,42 | 2.0 | 6622.0 | 257.0 | 20.Okt.2028 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.007.343,60 | 2.0 | 11730.0 | 444.0 | 22.Okt.2030 | 260.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.007.386,01 | 2.0 | 1116.0 | 492.0 | 18.Juni2031 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.003.711,13 | 2.0 | 7.0 | 182.0 | 10.Dez.2027 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.004.125,12 | 2.0 | 1457.0 | 119.0 | 15.Apr.2027 | 248.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.002.489,18 | 2.0 | 33.0 | 2153.0 | 20.Juni2051 | 70.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 1.997.832,96 | 2.0 | 9974.0 | 777.0 | 12.Jan.2036 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 1.996.533,12 | 2.0 | 9983.0 | 451.0 | 28.Jan.2031 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.997.685,75 | 2.0 | 11740.0 | 843.0 | 14.Apr.2036 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.997.620,85 | 2.0 | 5.0 | 1732.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 1.997.710,95 | 2.0 | 32.0 | 2184.0 | 20.Dez.2051 | 70.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.995.587,24 | 2.0 | 9978.0 | 777.0 | 28.Jan.2036 | 513.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.994.515,78 | 2.0 | 7294.0 | 798.0 | 15.Sept.2035 | 360.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.989.192,87 | 2.0 | 11665.0 | 626.0 | 13.Dez.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.989.561,29 | 2.0 | 1971.0 | 2437.0 | 22.März2071 | 376.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.988.307,96 | 2.0 | 10656.0 | 1070.0 | 22.Apr.2039 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.986.016,78 | 2.0 | 12399.0 | 513.0 | 19.März2031 | 13.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.984.610,18 | 2.0 | 9931.0 | 534.0 | 20.Juni2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 1.984.929,26 | 2.0 | 35.0 | 2082.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.985.127,34 | 2.0 | 63.0 | 557.0 | 20.Dez.2031 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.981.990,68 | 1.0 | 9827.0 | 1034.0 | 15.Mai2040 | 438.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.983.014,75 | 1.0 | 12394.0 | 448.0 | 19.Juli2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.979.084,14 | 1.0 | 6214.0 | 1880.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 1.979.100,00 | 1.0 | 33.0 | 2131.0 | 20.März2051 | 70.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.977.957,95 | 1.0 | 10287.0 | 242.0 | 01.Aug.2054 | 600.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.971.021,27 | 1.0 | 6441.0 | 747.0 | 22.Aug.2035 | 450.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.969.278,09 | 1.0 | 10090.0 | 429.0 | 01.Jan.2053 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.961.265,59 | 1.0 | 6311.0 | 1338.0 | 02.Juni2045 | 345.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.959.730,93 | 1.0 | 8605.0 | 1548.0 | 01.März2046 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.958.096,12 | 1.0 | 6.0 | 462.0 | 10.Dez.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 1.956.690,25 | 1.0 | 54.0 | 1370.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.946.951,15 | 1.0 | 32.0 | 2394.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.942.444,56 | 1.0 | 64.0 | 282.0 | 20.Dez.2028 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.936.495,96 | 1.0 | 386.0 | 820.0 | 12.Dez.2037 | 426.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.927.836,92 | 1.0 | 9918.0 | 1692.0 | 22.Juni2054 | 330.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.925.334,46 | 1.0 | 6.0 | 1421.0 | 10.Dez.2044 | 275.0 |
| KFW | KFW MTN | Government Guaranteed | 1.915.795,21 | 1.0 | 9961.0 | 238.0 | 09.Aug.2028 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.912.730,42 | 1.0 | 7242.0 | 547.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.911.171,88 | 1.0 | 36.0 | 1991.0 | 20.Dez.2048 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.910.065,53 | 1.0 | 2795.0 | 701.0 | 25.Okt.2034 | 500.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.904.119,42 | 1.0 | 10406.0 | 111.0 | 01.Nov.2053 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.902.583,76 | 1.0 | 7.0 | 1727.0 | 10.Sept.2053 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.902.264,38 | 1.0 | 10431.0 | 841.0 | 15.Feb.2037 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.901.072,94 | 1.0 | 9900.0 | 424.0 | 08.Okt.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.896.020,19 | 1.0 | 49.0 | 1567.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.893.240,05 | 1.0 | 51.0 | 1478.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.890.593,55 | 1.0 | 39.0 | 2009.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.891.714,65 | 1.0 | 63.0 | 964.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.889.455,19 | 1.0 | 43.0 | 1950.0 | 20.März2054 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.888.570,77 | 1.0 | 11601.0 | 809.0 | 18.Juni2035 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.888.734,38 | 1.0 | 10013.0 | 981.0 | 15.Aug.2039 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.884.348,46 | 1.0 | 11679.0 | 472.0 | 17.Feb.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.884.447,17 | 1.0 | 39.0 | 2104.0 | 20.März2055 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.884.820,95 | 1.0 | 11727.0 | 453.0 | 15.Nov.2030 | 240.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.881.236,73 | 1.0 | 12542.0 | 304.0 | 05.Feb.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.872.526,94 | 1.0 | 7273.0 | 171.0 | 01.Nov.2027 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.867.320,29 | 1.0 | 2450.0 | 349.0 | 29.Apr.2030 | 800.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.867.389,21 | 1.0 | 9793.0 | 100.0 | 31.Jan.2027 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.865.926,55 | 1.0 | 11583.0 | 640.0 | 15.Jan.2033 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.864.252,16 | 1.0 | 1049.0 | 371.0 | 12.Nov.2029 | 75.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.863.610,22 | 1.0 | 11487.0 | 130.0 | 15.Mai2027 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.862.208,48 | 1.0 | 6204.0 | 881.0 | 21.Apr.2037 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.859.263,68 | 1.0 | 2554.0 | 505.0 | 08.Okt.2031 | 380.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.858.027,20 | 1.0 | 10313.0 | 561.0 | 17.Okt.2031 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.856.668,44 | 1.0 | 11532.0 | 97.0 | 15.Jan.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.855.614,85 | 1.0 | 10224.0 | 359.0 | 31.Dez.2029 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.853.312,19 | 1.0 | 11605.0 | 767.0 | 20.Okt.2034 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.849.892,10 | 1.0 | 5015.0 | 2051.0 | 22.Okt.2050 | 63.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.847.933,64 | 1.0 | 2363.0 | 572.0 | 25.Apr.2032 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.848.145,75 | 1.0 | 1523.0 | 345.0 | 20.Sept.2029 | 345.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.843.370,26 | 1.0 | 9634.0 | 571.0 | 20.Feb.2050 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.841.725,31 | 1.0 | 11162.0 | 233.0 | 02.Juni2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.842.369,11 | 1.0 | 12757.0 | 901.0 | 15.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.840.561,34 | 1.0 | 4689.0 | 1975.0 | 01.Dez.2053 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.837.693,26 | 1.0 | 2773.0 | 934.0 | 08.Juni2038 | 489.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.834.899,67 | 1.0 | 7721.0 | 796.0 | 12.Feb.2026 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.833.491,41 | 1.0 | 10052.0 | 909.0 | 15.Feb.2038 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.827.781,27 | 1.0 | 5.0 | 1258.0 | 10.Sept.2040 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.827.987,09 | 1.0 | 364.0 | 575.0 | 25.Juni2032 | 377.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.828.011,12 | 1.0 | 11045.0 | 459.0 | 31.Okt.2030 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.823.280,98 | 1.0 | 11877.0 | 204.0 | 15.März2028 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.824.219,87 | 1.0 | 7274.0 | 365.0 | 15.Dez.2029 | 290.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.820.544,78 | 1.0 | 8157.0 | 762.0 | 01.Juni2051 | 200.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.814.837,75 | 1.0 | 12027.0 | 751.0 | 23.Feb.2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.812.865,47 | 1.0 | 30.0 | 2497.0 | 20.März2058 | 80.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.808.018,30 | 1.0 | 1109.0 | 402.0 | 23.Mai2030 | 279.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.806.594,74 | 1.0 | 9932.0 | 340.0 | 09.Okt.2029 | 363.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.806.141,22 | 1.0 | 10294.0 | 213.0 | 01.Dez.2052 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.802.378,09 | 1.0 | 11770.0 | 398.0 | 07.Mai2030 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.802.528,32 | 1.0 | 7.0 | 202.0 | 10.März2028 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.802.960,15 | 1.0 | 8049.0 | 1180.0 | 15.Jan.2038 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.797.474,57 | 1.0 | 10792.0 | 600.0 | 07.Juni2032 | 138.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.791.359,05 | 1.0 | 11898.0 | 182.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.791.327,02 | 1.0 | 60.0 | 876.0 | 20.Sept.2035 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.791.838,44 | 1.0 | 537.0 | 606.0 | 23.Nov.2034 | 775.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.792.013,54 | 1.0 | 12945.0 | 2983.0 | 30.Mai2058 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.792.151,85 | 1.0 | 6021.0 | 2112.0 | 20.März2051 | 75.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.783.545,98 | 1.0 | 9911.0 | 530.0 | 01.Dez.2048 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.782.980,88 | 1.0 | 2524.0 | 212.0 | 20.Apr.2028 | 352.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.783.271,78 | 1.0 | 1484.0 | 192.0 | 08.Jan.2028 | 340.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.780.826,73 | 1.0 | 10423.0 | 133.0 | 01.Juli2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.780.494,34 | 1.0 | 39.0 | 1872.0 | 20.Sept.2047 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.778.589,36 | 1.0 | 11743.0 | 148.0 | 01.Aug.2027 | 205.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.775.150,75 | 1.0 | 7367.0 | 1447.0 | 04.Juli2041 | 45.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.772.149,86 | 1.0 | 11696.0 | 1138.0 | 12.Dez.2040 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.770.652,96 | 1.0 | 7.0 | 1247.0 | 10.Sept.2042 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.771.331,08 | 1.0 | 9241.0 | 897.0 | 15.Mai2035 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.771.347,16 | 1.0 | 11071.0 | 262.0 | 15.Sept.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.769.558,65 | 1.0 | 11704.0 | 451.0 | 15.Nov.2030 | 250.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.768.443,96 | 1.0 | 10403.0 | 139.0 | 01.Jan.2054 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.765.671,62 | 1.0 | 9806.0 | 1411.0 | 21.Feb.2056 | 547.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.763.954,39 | 1.0 | 62.0 | 428.0 | 20.Juni2030 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.763.194,78 | 1.0 | 11650.0 | 605.0 | 27.Sept.2032 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.762.515,25 | 1.0 | 8577.0 | 666.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.762.576,37 | 1.0 | 61.0 | 288.0 | 20.Dez.2028 | 30.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.759.231,10 | 1.0 | 9640.0 | 645.0 | 20.Apr.2048 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.757.440,04 | 1.0 | 8009.0 | 155.0 | 01.Sept.2027 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.755.319,79 | 1.0 | 9978.0 | 840.0 | 09.Feb.2038 | 613.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.754.437,36 | 1.0 | 11650.0 | 569.0 | 15.Apr.2032 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.752.227,38 | 1.0 | 8284.0 | 1175.0 | 15.Nov.2041 | 313.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.751.301,81 | 1.0 | 5819.0 | 303.0 | 20.Apr.2029 | 300.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.749.652,64 | 1.0 | 9817.0 | 508.0 | 20.Juni2053 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.749.970,44 | 1.0 | 7566.0 | 700.0 | 02.Juni2034 | 415.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.748.456,61 | 1.0 | 7.0 | 667.0 | 10.Dez.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.745.875,60 | 1.0 | 63.0 | 447.0 | 20.Sept.2030 | 140.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.742.486,68 | 1.0 | 7238.0 | 409.0 | 15.Juni2030 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.741.369,34 | 1.0 | 53.0 | 1412.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.739.806,57 | 1.0 | 46.0 | 1827.0 | 20.März2052 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.736.251,96 | 1.0 | 2746.0 | 1157.0 | 15.Okt.2042 | 470.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.736.446,62 | 1.0 | 6387.0 | 349.0 | 22.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.730.470,36 | 1.0 | 32.0 | 2144.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.726.424,65 | 1.0 | 62.0 | 607.0 | 20.Juni2032 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.724.709,35 | 1.0 | 341.0 | 1458.0 | 17.Juni2047 | 314.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.723.020,85 | 1.0 | 26.0 | 2749.0 | 20.März2059 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.720.904,58 | 1.0 | 11079.0 | 300.0 | 15.Feb.2029 | 45.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.718.348,62 | 1.0 | 1.0 | 671.0 | 15.Juni2035 | 750.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.718.391,09 | 1.0 | 7683.0 | 703.0 | 01.Sept.2034 | 445.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.715.845,52 | 1.0 | 10193.0 | 338.0 | 01.Nov.2052 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.713.937,50 | 1.0 | 10180.0 | 1041.0 | 15.Feb.2041 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.713.966,73 | 1.0 | 39.0 | 1837.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.714.300,38 | 1.0 | 65.0 | 483.0 | 20.März2031 | 220.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.709.030,38 | 1.0 | 473.0 | 247.0 | 25.Aug.2028 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.708.738,80 | 1.0 | 6686.0 | 860.0 | 24.Feb.2038 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.707.851,53 | 1.0 | 11018.0 | 276.0 | 09.Nov.2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.704.799,53 | 1.0 | 2567.0 | 1259.0 | 16.Mai2044 | 418.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.705.036,71 | 1.0 | 1504.0 | 394.0 | 17.Apr.2030 | 292.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.702.477,34 | 1.0 | 10356.0 | 267.0 | 01.Apr.2055 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.700.794,81 | 1.0 | 6043.0 | 118.0 | 15.Apr.2027 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.699.760,26 | 1.0 | 7343.0 | 1587.0 | 02.Dez.2055 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.695.702,62 | 1.0 | 61.0 | 653.0 | 20.Dez.2032 | 140.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.695.085,88 | 1.0 | 9837.0 | 542.0 | 01.Juni2052 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.690.153,70 | 1.0 | 11850.0 | 488.0 | 28.Mai2031 | 288.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.689.357,75 | 1.0 | 5697.0 | 1451.0 | 02.Dez.2046 | 290.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.682.813,54 | 1.0 | 7705.0 | 1864.0 | 15.Mai2050 | 150.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.682.567,09 | 1.0 | 22.0 | 725.0 | 22.Juni2034 | 225.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.682.209,01 | 1.0 | 8666.0 | 692.0 | 01.Sept.2050 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.677.324,55 | 1.0 | 2765.0 | 587.0 | 30.Apr.2032 | 130.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.676.224,50 | 1.0 | 10270.0 | 238.0 | 01.Aug.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.675.749,57 | 1.0 | 39.0 | 1861.0 | 20.Juni2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.673.733,63 | 1.0 | 5.0 | 1293.0 | 10.Sept.2041 | 188.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.672.751,79 | 1.0 | 9586.0 | 379.0 | 17.Feb.2026 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.671.449,45 | 1.0 | 11594.0 | 1190.0 | 23.Feb.2043 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.671.719,29 | 1.0 | 11854.0 | 167.0 | 15.Okt.2027 | 270.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.670.490,47 | 1.0 | 9132.0 | 692.0 | 20.Aug.2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.669.906,91 | 1.0 | 39.0 | 1912.0 | 20.Sept.2048 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.669.945,56 | 1.0 | 12217.0 | 1029.0 | 01.Okt.2039 | 415.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.664.211,16 | 1.0 | 5609.0 | 1608.0 | 01.Dez.2051 | 310.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.661.970,67 | 1.0 | 10316.0 | 682.0 | 29.Mai2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.661.993,06 | 1.0 | 38.0 | 1895.0 | 20.Dez.2047 | 80.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.660.809,96 | 1.0 | 535.0 | 454.0 | 16.Juni2031 | 620.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.653.609,04 | 1.0 | 7817.0 | 1455.0 | 30.Juli2042 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.652.128,09 | 1.0 | 1.0 | 1088.0 | 15.Mai2048 | 738.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.651.628,67 | 1.0 | 9495.0 | 520.0 | 01.März2046 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.650.577,57 | 1.0 | 11778.0 | 864.0 | 12.März2036 | 327.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.645.871,73 | 1.0 | 3083.0 | 257.0 | 28.Sept.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.636.581,58 | 1.0 | 37.0 | 2092.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.635.493,14 | 1.0 | 37.0 | 1877.0 | 20.Sept.2046 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.634.068,40 | 1.0 | 11867.0 | 420.0 | 30.Juli2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.634.920,56 | 1.0 | 11639.0 | 731.0 | 22.Juni2034 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.633.412,89 | 1.0 | 13564.0 | 0.0 | nan | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.629.414,39 | 1.0 | 7369.0 | 638.0 | 02.Juni2033 | 365.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.621.760,62 | 1.0 | 12475.0 | 376.0 | 26.Okt.2029 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.620.215,52 | 1.0 | 6475.0 | 824.0 | 20.Feb.2037 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.612.617,85 | 1.0 | 9993.0 | 546.0 | 06.Mai2032 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.609.643,40 | 1.0 | 11057.0 | 1000.0 | 04.Dez.2037 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.609.380,08 | 1.0 | 330.0 | 555.0 | 17.Dez.2031 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.606.090,75 | 1.0 | 7273.0 | 755.0 | 15.Dez.2034 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.605.993,28 | 1.0 | 10982.0 | 1341.0 | 18.Okt.2043 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.600.785,90 | 1.0 | 5878.0 | 1863.0 | 01.Dez.2055 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.600.961,33 | 1.0 | 6365.0 | 1606.0 | 02.Dez.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.595.799,62 | 1.0 | 64.0 | 304.0 | 20.März2029 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.593.392,17 | 1.0 | 5.0 | 1602.0 | 10.März2047 | 213.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.593.579,85 | 1.0 | 10421.0 | 681.0 | 01.Sept.2034 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.592.743,74 | 1.0 | 10098.0 | 763.0 | 27.Aug.2035 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.590.928,96 | 1.0 | 7209.0 | 452.0 | 15.Dez.2030 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.587.822,06 | 1.0 | 60.0 | 880.0 | 20.Sept.2035 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.585.858,26 | 1.0 | 2540.0 | 173.0 | 16.Nov.2027 | 390.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.582.015,50 | 1.0 | 9877.0 | 802.0 | 14.Jan.2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.579.263,92 | 1.0 | 7332.0 | 1798.0 | 22.Juni2050 | 170.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.578.389,57 | 1.0 | 1531.0 | 216.0 | 11.Mai2028 | 465.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.576.793,74 | 1.0 | 9582.0 | 571.0 | 01.Apr.2050 | 400.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.576.875,34 | 1.0 | 8578.0 | 733.0 | 01.März2052 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.574.198,25 | 1.0 | 7.0 | 1259.0 | 10.Sept.2043 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.574.234,66 | 1.0 | 6.0 | 2518.0 | 10.Sept.2074 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.570.693,74 | 1.0 | 11886.0 | 322.0 | 25.Juni2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.568.250,79 | 1.0 | 11610.0 | 716.0 | 16.Jan.2034 | 275.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.568.768,69 | 1.0 | 9442.0 | 372.0 | 01.Aug.2036 | 250.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.566.977,28 | 1.0 | 10347.0 | 221.0 | 01.Sept.2053 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.563.647,86 | 1.0 | 2862.0 | 318.0 | 25.Juli2029 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.556.765,92 | 1.0 | 7310.0 | 651.0 | 01.Sept.2033 | 360.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.555.113,34 | 1.0 | 11671.0 | 861.0 | 01.Feb.2036 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.554.268,18 | 1.0 | 13893.0 | 1458.0 | 31.Jan.2056 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.550.844,52 | 1.0 | 11675.0 | 932.0 | 15.Mai2037 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.549.108,42 | 1.0 | 325.0 | 1203.0 | 24.Apr.2040 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.548.344,76 | 1.0 | 11813.0 | 69.0 | 05.Okt.2026 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.539.897,49 | 1.0 | 11715.0 | 624.0 | 16.Feb.2033 | 288.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.539.538,84 | 1.0 | 1261.0 | 140.0 | 29.Juni2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.536.915,20 | 1.0 | 41.0 | 2001.0 | 20.Dez.2053 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.533.694,67 | 1.0 | 7179.0 | 228.0 | 01.Juni2028 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.533.724,39 | 1.0 | 7.0 | 246.0 | 10.Sept.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.532.094,85 | 1.0 | 65.0 | 733.0 | 20.März2034 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.532.468,25 | 1.0 | 1.0 | 386.0 | 15.Sept.2030 | 700.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.525.641,65 | 1.0 | 1.0 | 614.0 | 15.März2034 | 638.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 1.523.302,68 | 1.0 | 11716.0 | 1142.0 | 22.Juni2041 | 415.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.520.007,01 | 1.0 | 30.0 | 197.0 | 23.März2028 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.520.911,49 | 1.0 | 10538.0 | 580.0 | 20.Feb.2032 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.521.145,63 | 1.0 | 32.0 | 2167.0 | 20.Dez.2049 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.519.624,03 | 1.0 | 8180.0 | 1407.0 | 11.Apr.2042 | 115.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.517.399,22 | 1.0 | 8613.0 | 1229.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.515.935,86 | 1.0 | 64.0 | 443.0 | 20.Sept.2030 | 180.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.515.436,94 | 1.0 | 9235.0 | 379.0 | 01.Nov.2036 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.511.450,12 | 1.0 | 11511.0 | 771.0 | 29.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.505.856,50 | 1.0 | 11888.0 | 241.0 | 28.Juli2028 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.506.586,06 | 1.0 | 1372.0 | 575.0 | 15.Nov.2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.506.743,07 | 1.0 | 9258.0 | 1485.0 | 18.Feb.2045 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.500.447,56 | 1.0 | 3521.0 | 2743.0 | 22.Okt.2061 | 50.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.500.581,33 | 1.0 | 10170.0 | 357.0 | 01.Nov.2054 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.499.100,64 | 1.0 | 2413.0 | 565.0 | 27.Juli2033 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.499.756,89 | 1.0 | 2368.0 | 627.0 | 31.Juli2034 | 710.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.498.845,17 | 1.0 | 10337.0 | 490.0 | 10.Jan.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.498.673,97 | 1.0 | 56.0 | 1329.0 | 20.März2042 | 200.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.492.825,34 | 1.0 | 9892.0 | 265.0 | 16.Nov.2028 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.492.827,56 | 1.0 | 1474.0 | 762.0 | 04.Juli2034 | 230.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.490.114,05 | 1.0 | 11638.0 | 877.0 | 16.Juni2036 | 338.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.490.783,22 | 1.0 | 503.0 | 659.0 | 14.Apr.2034 | 490.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.488.820,46 | 1.0 | 9859.0 | 1790.0 | 15.Apr.2055 | 295.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.483.432,82 | 1.0 | 10229.0 | 339.0 | 01.März2053 | 550.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.481.501,44 | 1.0 | 8580.0 | 684.0 | 01.Aug.2051 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.479.666,84 | 1.0 | 2959.0 | 1380.0 | 31.März2047 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.478.259,47 | 1.0 | 5759.0 | 524.0 | 10.Sept.2031 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.476.846,79 | 1.0 | 2447.0 | 1336.0 | 31.Mai2045 | 377.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.477.580,71 | 1.0 | 7.0 | 519.0 | 10.Dez.2031 | 400.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.475.389,93 | 1.0 | 10259.0 | 251.0 | 01.Nov.2053 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.473.073,25 | 1.0 | 6808.0 | 1596.0 | 02.Dez.2054 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.472.084,07 | 1.0 | 11472.0 | 788.0 | 15.Feb.2035 | 250.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.472.203,37 | 1.0 | 12110.0 | 492.0 | 27.Juni2031 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.467.010,54 | 1.0 | 11918.0 | 581.0 | 15.Juli2032 | 325.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.466.545,70 | 1.0 | 10364.0 | 243.0 | 01.Aug.2053 | 600.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.463.681,59 | 1.0 | 11788.0 | 704.0 | 10.März2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.462.140,56 | 1.0 | 55.0 | 2004.0 | 20.März2065 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.462.468,75 | 1.0 | 10148.0 | 928.0 | 15.Mai2038 | 450.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.459.164,64 | 1.0 | 10237.0 | 335.0 | 01.Feb.2055 | 550.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.456.561,60 | 1.0 | 10295.0 | 476.0 | 01.März2053 | 550.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.457.453,12 | 1.0 | 10111.0 | 609.0 | 01.Okt.2052 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.452.101,59 | 1.0 | 3463.0 | 1734.0 | 21.Juni2051 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.447.279,44 | 1.0 | 11831.0 | 307.0 | 26.Apr.2029 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.446.068,34 | 1.0 | 2622.0 | 1208.0 | 14.Aug.2043 | 429.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.445.982,20 | 1.0 | 7577.0 | 271.0 | 15.Dez.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.443.289,68 | 1.0 | 27.0 | 2713.0 | 20.März2061 | 70.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.442.299,20 | 1.0 | 751.0 | 2497.0 | 15.Nov.2052 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.439.726,73 | 1.0 | 9647.0 | 1064.0 | 15.Nov.2040 | 425.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.439.766,11 | 1.0 | 6953.0 | 79.0 | 17.Nov.2026 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.440.575,74 | 1.0 | 11785.0 | 212.0 | 11.Apr.2028 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.437.669,62 | 1.0 | 12278.0 | 875.0 | 01.Feb.2037 | 400.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.434.697,74 | 1.0 | 11684.0 | 378.0 | 13.Feb.2030 | 245.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.433.638,20 | 1.0 | 1857.0 | 1489.0 | 24.Juli2047 | 405.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.433.182,55 | 1.0 | 11616.0 | 141.0 | 30.Juni2027 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.430.679,75 | 1.0 | 10210.0 | 362.0 | 16.Jan.2030 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.426.090,15 | 1.0 | 1059.0 | 821.0 | 11.Mai2035 | 225.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.426.629,05 | 1.0 | 470.0 | 103.0 | 10.Feb.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.423.816,96 | 1.0 | 65.0 | 374.0 | 20.Dez.2029 | 210.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.424.679,90 | 1.0 | 27.0 | 414.0 | 21.Aug.2030 | 300.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.421.353,97 | 1.0 | 10414.0 | 183.0 | 01.Feb.2054 | 650.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.419.238,61 | 1.0 | 8965.0 | 686.0 | 01.Dez.2049 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.415.521,60 | 1.0 | 11786.0 | 632.0 | 12.Jan.2033 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.414.139,35 | 1.0 | 10092.0 | 768.0 | 16.Juli2035 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.408.916,00 | 1.0 | 11109.0 | 1686.0 | 12.Juni2054 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.409.558,39 | 1.0 | 5184.0 | 1165.0 | 21.Mai2041 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 1.409.570,20 | 1.0 | 11739.0 | 849.0 | 16.Jan.2036 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.407.956,74 | 1.0 | 11674.0 | 451.0 | 11.Nov.2030 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.408.646,09 | 1.0 | 9634.0 | 865.0 | 10.Apr.2035 | 88.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.408.172,90 | 1.0 | 11609.0 | 829.0 | 15.Sept.2035 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.404.233,72 | 1.0 | 8118.0 | 1447.0 | 04.Feb.2043 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.403.827,16 | 1.0 | 909.0 | 434.0 | 19.Aug.2030 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.404.138,23 | 1.0 | 7963.0 | 305.0 | 01.Juni2029 | 575.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.404.168,76 | 1.0 | 8150.0 | 327.0 | 01.Juli2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.404.793,78 | 1.0 | 33.0 | 2128.0 | 20.Juni2049 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.401.038,23 | 1.0 | 7735.0 | 877.0 | 02.Juni2037 | 470.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.400.230,11 | 1.0 | 9921.0 | 449.0 | 14.Jan.2031 | 375.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.396.850,32 | 1.0 | 3393.0 | 570.0 | 12.Aug.2033 | 730.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.395.070,22 | 1.0 | 9847.0 | 431.0 | 28.Okt.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.394.336,57 | 1.0 | 48.0 | 1889.0 | 20.Juni2054 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.394.644,94 | 1.0 | 1.0 | 434.0 | 15.Juli2031 | 950.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.393.816,29 | 1.0 | 64.0 | 839.0 | 20.Juni2035 | 230.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.393.255,82 | 1.0 | 12666.0 | 101.0 | 27.Jan.2027 | 0.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.393.389,49 | 1.0 | 9428.0 | 396.0 | 01.März2037 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.385.569,30 | 1.0 | 5943.0 | 2251.0 | 25.Mai2066 | 175.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.384.430,45 | 1.0 | 9314.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.383.397,22 | 1.0 | 6630.0 | 415.0 | 24.Sept.2030 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.381.327,82 | 1.0 | 12338.0 | 1289.0 | 15.Feb.2045 | 410.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.379.157,67 | 1.0 | 11573.0 | 802.0 | 22.Juni2035 | 310.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.376.210,50 | 1.0 | 9937.0 | 454.0 | 12.Feb.2031 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.373.426,10 | 1.0 | 11546.0 | 952.0 | 04.Nov.2037 | 363.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.373.854,49 | 1.0 | 12122.0 | 684.0 | 06.März2034 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.372.280,74 | 1.0 | 10540.0 | 705.0 | 13.Jan.2035 | 563.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.372.829,58 | 1.0 | 12042.0 | 714.0 | 18.März2033 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.370.539,07 | 1.0 | 11722.0 | 403.0 | 15.Mai2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.370.734,49 | 1.0 | 58.0 | 772.0 | 20.März2034 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.370.201,79 | 1.0 | 12133.0 | 299.0 | 11.Apr.2029 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.368.118,58 | 1.0 | 5648.0 | 640.0 | 08.März2033 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.362.768,33 | 1.0 | 6769.0 | 1655.0 | 01.Dez.2057 | 420.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.361.610,30 | 1.0 | 10085.0 | 587.0 | 09.Jan.2032 | 13.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.360.211,00 | 1.0 | 9775.0 | 1068.0 | 22.Juni2038 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.361.140,34 | 1.0 | 11705.0 | 243.0 | 31.Juli2028 | 213.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.360.598,94 | 1.0 | 9274.0 | 338.0 | 01.Feb.2036 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.359.032,56 | 1.0 | 10454.0 | 459.0 | 17.Sept.2030 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.354.803,50 | 1.0 | 300.0 | 1367.0 | 17.Juni2042 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.354.497,00 | 1.0 | 2684.0 | 649.0 | 07.Nov.2033 | 464.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.352.008,25 | 1.0 | 2599.0 | 300.0 | 30.Apr.2029 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.352.521,30 | 1.0 | 2670.0 | 1560.0 | 31.März2053 | 446.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.348.705,39 | 1.0 | 6.0 | 1385.0 | 10.Sept.2044 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.348.578,83 | 1.0 | 7377.0 | 781.0 | 01.Sept.2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.341.439,47 | 1.0 | 42.0 | 1978.0 | 20.März2054 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.341.561,04 | 1.0 | 7361.0 | 1406.0 | 15.Sept.2040 | 25.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.342.608,02 | 1.0 | 8641.0 | 729.0 | 01.Nov.2050 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.338.936,86 | 1.0 | 8679.0 | 1008.0 | 04.Juni2036 | 20.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.333.591,05 | 1.0 | 508.0 | 416.0 | 30.Sept.2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.333.051,87 | 1.0 | 65.0 | 349.0 | 20.Sept.2029 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.328.273,96 | 1.0 | 331.0 | 233.0 | 17.Juni2028 | 265.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.328.692,20 | 1.0 | 8215.0 | 427.0 | 01.Sept.2030 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.326.362,55 | 1.0 | 1.0 | 948.0 | 15.Juli2041 | 663.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.324.587,71 | 1.0 | 3204.0 | 284.0 | 28.Feb.2029 | 375.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.324.906,35 | 1.0 | 10119.0 | 459.0 | 01.Okt.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.323.656,51 | 1.0 | 65.0 | 754.0 | 20.Juni2034 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.323.510,01 | 1.0 | 7603.0 | 991.0 | 02.Juni2039 | 460.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.320.332,84 | 1.0 | 10373.0 | 265.0 | 01.Sept.2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.319.366,83 | 1.0 | 13179.0 | 535.0 | 12.Jan.2032 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.319.621,21 | 1.0 | 11718.0 | 1005.0 | 16.Mai2040 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.318.411,49 | 1.0 | 10215.0 | 496.0 | 10.Okt.2031 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.318.377,68 | 1.0 | 10632.0 | 403.0 | 20.Feb.2030 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.315.830,48 | 1.0 | 11727.0 | 856.0 | 10.Jan.2036 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.313.357,03 | 1.0 | 10158.0 | 769.0 | 15.Apr.2034 | 113.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.313.521,74 | 1.0 | 2372.0 | 1313.0 | 25.Apr.2047 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.313.303,54 | 1.0 | 5226.0 | 1637.0 | 02.Dez.2050 | 265.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.311.744,04 | 1.0 | 8273.0 | 758.0 | 01.Feb.2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.309.518,90 | 1.0 | 12562.0 | 201.0 | 28.März2028 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.307.124,67 | 1.0 | 7.0 | 109.0 | 10.März2027 | 263.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.305.243,15 | 1.0 | 1535.0 | 310.0 | 20.Mai2029 | 386.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.300.460,14 | 1.0 | 1.0 | 124.0 | 15.Mai2027 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.301.227,64 | 1.0 | 416.0 | 2149.0 | 17.Juni2066 | 400.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.298.331,39 | 1.0 | 7829.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.297.814,80 | 1.0 | 10991.0 | 605.0 | 16.Juli2032 | 165.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.298.665,52 | 1.0 | 12.0 | 854.0 | 01.Nov.2037 | 530.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.293.351,52 | 1.0 | 8248.0 | 729.0 | 01.Okt.2051 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.292.338,95 | 1.0 | 11133.0 | 735.0 | 18.Apr.2034 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.290.575,79 | 1.0 | 11726.0 | 286.0 | 15.Jan.2029 | 235.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.289.339,43 | 1.0 | 13716.0 | 186.0 | 31.Jan.2028 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.284.912,76 | 1.0 | 7912.0 | 923.0 | 01.Aug.2036 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.285.390,17 | 1.0 | 5.0 | 1561.0 | 10.März2046 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.284.919,04 | 1.0 | 10708.0 | 1529.0 | 20.Mai2041 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.282.063,24 | 1.0 | 10684.0 | 393.0 | 16.Jan.2030 | 5.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.282.713,96 | 1.0 | 2505.0 | 516.0 | 29.Sept.2032 | 825.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.281.258,86 | 1.0 | 6641.0 | 711.0 | 20.Feb.2035 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.280.312,78 | 1.0 | 10398.0 | 1751.0 | 20.Okt.2053 | 315.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.274.376,05 | 1.0 | 7457.0 | 560.0 | 02.Juni2032 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.271.128,82 | 1.0 | 10169.0 | 588.0 | 20.Jan.2032 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.269.830,49 | 1.0 | 6.0 | 501.0 | 10.Juni2031 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.264.253,52 | 1.0 | 11855.0 | 661.0 | 15.Juli2033 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.261.952,18 | 1.0 | 1569.0 | 138.0 | 01.Juli2026 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.256.793,93 | 1.0 | 11808.0 | 329.0 | 16.Juli2029 | 263.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.256.850,17 | 1.0 | 3127.0 | 272.0 | 12.Feb.2029 | 594.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.257.309,58 | 1.0 | 7411.0 | 1994.0 | 01.Okt.2051 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.257.725,04 | 1.0 | 7357.0 | 807.0 | 02.Dez.2035 | 395.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.255.718,34 | 1.0 | 63.0 | 90.0 | 20.Dez.2026 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.253.414,63 | 1.0 | 63.0 | 77.0 | 02.Nov.2026 | 30.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.252.388,54 | 1.0 | 9488.0 | 326.0 | 01.Okt.2035 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.250.915,81 | 1.0 | 2837.0 | 1390.0 | 06.Juli2048 | 492.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.251.165,58 | 1.0 | 6292.0 | 783.0 | 20.Feb.2036 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.249.613,75 | 1.0 | 1561.0 | 94.0 | 01.Jan.2027 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.248.238,22 | 1.0 | 9867.0 | 809.0 | 23.Jan.2036 | 413.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.247.670,12 | 1.0 | 11588.0 | 1613.0 | 15.Juni2054 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.248.045,43 | 1.0 | 6.0 | 952.0 | 10.Sept.2036 | 150.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.245.226,81 | 1.0 | 10176.0 | 724.0 | 12.Feb.2035 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.244.689,51 | 1.0 | 10322.0 | 310.0 | 15.Juni2029 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.240.421,69 | 1.0 | 6513.0 | 177.0 | 19.Nov.2027 | 125.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.238.484,58 | 1.0 | 10124.0 | 191.0 | 11.Feb.2028 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.238.531,03 | 1.0 | 8747.0 | 931.0 | 04.Juli2035 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.239.007,05 | 1.0 | 11451.0 | 162.0 | 15.Sept.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.237.468,73 | 1.0 | 9482.0 | 1934.0 | 01.Juni2054 | 325.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.236.197,03 | 1.0 | 10295.0 | 367.0 | 01.Dez.2052 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.235.407,23 | 1.0 | 981.0 | 689.0 | 13.Apr.2034 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.235.129,06 | 1.0 | 10293.0 | 478.0 | 25.Nov.2030 | 0.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.230.914,49 | 1.0 | 10258.0 | 343.0 | 01.Mai2053 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.230.023,97 | 1.0 | 6113.0 | 1464.0 | 01.Dez.2048 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.227.656,84 | 1.0 | 7175.0 | 1623.0 | 02.Dez.2056 | 445.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.226.440,92 | 1.0 | 11737.0 | 400.0 | 21.Mai2030 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.226.451,79 | 1.0 | 12033.0 | 403.0 | 07.Juni2030 | 313.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.226.786,24 | 1.0 | 10398.0 | 283.0 | 01.Feb.2055 | 600.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.224.654,09 | 1.0 | 6767.0 | 127.0 | 20.Mai2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.222.835,16 | 1.0 | 63.0 | 94.0 | 01.Jan.2027 | 60.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.219.712,70 | 1.0 | 10554.0 | 466.0 | 18.Okt.2030 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.217.848,73 | 1.0 | 11554.0 | 365.0 | 15.Nov.2029 | 200.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.217.244,73 | 1.0 | 10230.0 | 353.0 | 01.Apr.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.213.745,39 | 1.0 | 64.0 | 511.0 | 20.Juni2031 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.214.210,89 | 1.0 | 9791.0 | 990.0 | 15.Mai2039 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.213.896,68 | 1.0 | 7109.0 | 1597.0 | 18.Dez.2055 | 445.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.212.740,75 | 1.0 | 7614.0 | 1668.0 | 22.Juni2047 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.210.997,71 | 1.0 | 10902.0 | 600.0 | 15.Juni2032 | 150.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.210.577,88 | 1.0 | 1.0 | 228.0 | 15.Juli2028 | 588.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.209.319,03 | 1.0 | 11913.0 | 234.0 | 04.Juli2028 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.207.678,65 | 1.0 | 1089.0 | 347.0 | 12.Sept.2029 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 1.206.963,14 | 1.0 | 63.0 | 85.0 | 01.Dez.2026 | 60.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.205.009,18 | 1.0 | 1486.0 | 244.0 | 09.Aug.2028 | 309.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.204.645,38 | 1.0 | 10028.0 | 657.0 | 18.Okt.2032 | 35.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.203.080,80 | 1.0 | 10903.0 | 455.0 | 09.Okt.2030 | 100.0 |
| META | META PLATFORMS INC | Kommunikation | 1.202.328,36 | 1.0 | 9911.0 | 759.0 | 15.Nov.2035 | 488.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.200.297,91 | 1.0 | 11855.0 | 672.0 | 23.Aug.2033 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.198.693,20 | 1.0 | 6558.0 | 410.0 | 21.Aug.2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.195.957,53 | 1.0 | 11887.0 | 605.0 | 15.Nov.2032 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.196.863,63 | 1.0 | 8603.0 | 1042.0 | 20.Okt.2036 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.195.228,14 | 1.0 | 11860.0 | 526.0 | 15.Okt.2031 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.195.514,31 | 1.0 | 9956.0 | 283.0 | 16.Jan.2029 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.193.317,15 | 1.0 | 9935.0 | 448.0 | 14.Jan.2031 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.194.410,11 | 1.0 | 11626.0 | 700.0 | 13.Feb.2034 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.194.099,18 | 1.0 | 12.0 | 667.0 | 01.Okt.2034 | 580.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.192.628,90 | 1.0 | 8912.0 | 686.0 | 01.Juli2046 | 300.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.187.491,75 | 1.0 | 9500.0 | 320.0 | 01.Juli2035 | 250.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.184.642,47 | 1.0 | 6914.0 | 433.0 | 01.Sept.2030 | 190.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.183.500,67 | 1.0 | 11719.0 | 161.0 | 16.Sept.2027 | 190.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.183.071,82 | 1.0 | 11738.0 | 257.0 | 24.Sept.2028 | 238.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.182.291,80 | 1.0 | 11793.0 | 370.0 | 28.Jan.2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.181.840,96 | 1.0 | 7347.0 | 743.0 | 02.Dez.2034 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.179.114,41 | 1.0 | 11587.0 | 573.0 | 14.Mai2032 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.179.442,76 | 1.0 | 1539.0 | 2718.0 | 25.März2074 | 265.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.175.068,01 | 1.0 | 7929.0 | 1225.0 | 01.Juli2040 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.175.410,45 | 1.0 | 1467.0 | 95.0 | 06.Jan.2027 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.173.377,57 | 1.0 | 11478.0 | 154.0 | 15.Aug.2027 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.174.447,00 | 1.0 | 11492.0 | 170.0 | 15.Okt.2027 | 70.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.173.218,47 | 1.0 | 10188.0 | 187.0 | 13.Jan.2028 | 513.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.173.106,86 | 1.0 | 5213.0 | 499.0 | 15.Mai2031 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.172.382,02 | 1.0 | 6477.0 | 1245.0 | 02.Juni2043 | 350.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Local Authority | 1.169.480,24 | 1.0 | 11695.0 | 861.0 | 28.Jan.2036 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.169.406,95 | 1.0 | 59.0 | 1457.0 | 20.Sept.2045 | 270.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.170.335,60 | 1.0 | 2232.0 | 269.0 | 12.Feb.2029 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.168.413,68 | 1.0 | 6575.0 | 790.0 | 21.Dez.2035 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.168.812,42 | 1.0 | 11545.0 | 105.0 | 15.Feb.2027 | 25.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.165.704,75 | 1.0 | 10203.0 | 342.0 | 01.März2055 | 550.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.166.494,52 | 1.0 | 9540.0 | 515.0 | 01.Jan.2044 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.162.982,50 | 1.0 | 2606.0 | 576.0 | 07.Okt.2032 | 419.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.161.404,23 | 1.0 | 5501.0 | 1523.0 | 02.Juni2048 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.160.045,74 | 1.0 | 64.0 | 187.0 | 20.Dez.2027 | 210.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.159.002,49 | 1.0 | 10277.0 | 395.0 | 01.Nov.2054 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.153.423,05 | 1.0 | 11529.0 | 795.0 | 17.Jan.2035 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.154.659,88 | 1.0 | 11494.0 | 621.0 | 25.Nov.2032 | 275.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.153.305,41 | 1.0 | 1140.0 | 253.0 | 20.Sept.2028 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.151.142,80 | 1.0 | 10260.0 | 702.0 | 01.März2035 | 520.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.150.750,64 | 1.0 | 10659.0 | 857.0 | 15.Mai2037 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.147.375,74 | 1.0 | 11228.0 | 260.0 | 15.Sept.2028 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.147.429,92 | 1.0 | 7039.0 | 1451.0 | 20.Okt.2040 | 0.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.145.132,82 | 1.0 | 9268.0 | 367.0 | 01.Feb.2036 | 200.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.143.511,60 | 1.0 | 10206.0 | 360.0 | 01.März2030 | 480.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.143.316,22 | 1.0 | 10289.0 | 356.0 | 01.Nov.2052 | 550.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.142.334,06 | 1.0 | 9381.0 | 701.0 | 20.Aug.2048 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.142.587,17 | 1.0 | 63.0 | 577.0 | 20.März2032 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.140.701,25 | 1.0 | 7688.0 | 1705.0 | 15.Apr.2047 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.137.765,24 | 1.0 | 49.0 | 1755.0 | 20.März2051 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.136.981,61 | 1.0 | 13678.0 | 361.0 | 15.Feb.2030 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.134.736,27 | 1.0 | 324.0 | 377.0 | 17.Dez.2029 | 160.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.133.765,78 | 1.0 | 9877.0 | 545.0 | 01.Aug.2053 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.132.742,47 | 1.0 | 11765.0 | 1013.0 | 30.Aug.2038 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.131.578,05 | 1.0 | 11217.0 | 295.0 | 06.Feb.2029 | 88.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.130.678,67 | 1.0 | 8274.0 | 740.0 | 01.Jan.2051 | 200.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.128.622,58 | 1.0 | 9329.0 | 609.0 | 01.Juli2050 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.127.261,01 | 1.0 | 5736.0 | 2153.0 | 06.Juli2051 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.128.215,99 | 1.0 | 7491.0 | 227.0 | 15.Juni2028 | 395.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.126.092,26 | 1.0 | 8321.0 | 1741.0 | 23.Mai2049 | 185.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.123.508,53 | 1.0 | 4901.0 | 1389.0 | 21.März2047 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.123.262,45 | 1.0 | 7396.0 | 581.0 | 15.Sept.2032 | 355.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.121.433,89 | 1.0 | 9959.0 | 151.0 | 25.Aug.2027 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.120.897,48 | 1.0 | 2475.0 | 1086.0 | 22.Mai2040 | 376.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.121.261,07 | 1.0 | 11718.0 | 352.0 | 04.Okt.2029 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 1.119.144,13 | 1.0 | 9607.0 | 1352.0 | 15.Nov.2055 | 563.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.120.095,69 | 1.0 | 5543.0 | 676.0 | 22.Aug.2033 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.118.057,93 | 1.0 | 10386.0 | 435.0 | 13.Jan.2031 | 538.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.118.698,49 | 1.0 | 11651.0 | 1860.0 | 26.Jan.2062 | 380.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.118.878,89 | 1.0 | 7.0 | 134.0 | 10.Juni2027 | 213.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.118.617,02 | 1.0 | 7770.0 | 1094.0 | 01.Dez.2041 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.116.642,99 | 1.0 | 7416.0 | 182.0 | 15.Dez.2027 | 360.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.117.279,54 | 1.0 | 6769.0 | 795.0 | 21.Juli2036 | 525.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.115.332,12 | 1.0 | 1038.0 | 721.0 | 11.Nov.2033 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.112.862,71 | 1.0 | 10117.0 | 557.0 | 15.Sept.2031 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.111.908,06 | 1.0 | 11669.0 | 535.0 | 24.Jan.2032 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.110.906,44 | 1.0 | 11109.0 | 231.0 | 25.Mai2028 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.108.489,66 | 1.0 | 13854.0 | 367.0 | 22.Jan.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.106.551,68 | 1.0 | 11641.0 | 791.0 | 15.Jan.2035 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.101.514,78 | 1.0 | 9752.0 | 1081.0 | 15.Mai2041 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.101.305,07 | 1.0 | 7312.0 | 226.0 | 02.Juni2028 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.099.578,71 | 1.0 | 13505.0 | 280.0 | 09.Jan.2029 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.100.311,79 | 1.0 | 12122.0 | 263.0 | 26.Okt.2028 | 363.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.099.400,02 | 1.0 | 9277.0 | 323.0 | 01.Feb.2036 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.097.898,75 | 1.0 | 10456.0 | 464.0 | 04.Okt.2030 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.098.558,14 | 1.0 | 6860.0 | 360.0 | 16.Jan.2030 | 460.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.099.098,84 | 1.0 | 12.0 | 571.0 | 01.Apr.2033 | 600.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.091.934,54 | 1.0 | 5327.0 | 731.0 | 20.März2034 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.089.264,95 | 1.0 | 7252.0 | 39.0 | 15.Juni2026 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.088.321,06 | 1.0 | 538.0 | 622.0 | 24.Mai2035 | 800.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.086.410,79 | 1.0 | 9749.0 | 1267.0 | 23.Apr.2048 | 510.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.086.850,71 | 1.0 | 5859.0 | 685.0 | 15.Mai2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.085.016,68 | 1.0 | 64.0 | 996.0 | 20.Sept.2037 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.084.415,94 | 1.0 | 11881.0 | 329.0 | 17.Juli2029 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.082.196,02 | 1.0 | 10121.0 | 558.0 | 16.Aug.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.082.573,82 | 1.0 | 63.0 | 423.0 | 20.Juni2030 | 160.0 |
| FNDF6910 | FNMA 30YR UMBS | Agency Fixed Rate | 1.082.235,59 | 1.0 | 9995.0 | 459.0 | 01.Jan.2056 | 500.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.079.118,13 | 1.0 | 9385.0 | 701.0 | 20.Apr.2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.078.155,53 | 1.0 | 48.0 | 1529.0 | 20.Dez.2043 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 1.077.207,29 | 1.0 | 10069.0 | 722.0 | 11.Sept.2036 | 517.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.075.647,34 | 1.0 | 11844.0 | 346.0 | 18.Sept.2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.075.331,21 | 1.0 | 10749.0 | 378.0 | 25.Nov.2029 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.074.506,35 | 1.0 | 11915.0 | 372.0 | 28.Dez.2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.071.640,42 | 1.0 | 6130.0 | 1596.0 | 01.Dez.2048 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.071.199,43 | 1.0 | 6264.0 | 1351.0 | 01.Dez.2045 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.069.280,19 | 1.0 | 11688.0 | 406.0 | 29.Mai2030 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.066.773,28 | 1.0 | 10150.0 | 654.0 | 16.Jan.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.063.738,43 | 1.0 | 7994.0 | 1032.0 | 14.Aug.2041 | 428.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.063.650,84 | 1.0 | 11619.0 | 802.0 | 31.Mai2035 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.062.775,32 | 1.0 | 10122.0 | 1925.0 | 10.Mai2045 | 0.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.062.383,77 | 1.0 | 8751.0 | 1114.0 | 01.Nov.2051 | 451.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.060.569,64 | 1.0 | 10365.0 | 695.0 | 19.Feb.2035 | 563.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.059.747,04 | 1.0 | 10185.0 | 555.0 | 15.Sept.2031 | 13.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.059.588,07 | 1.0 | 10360.0 | 125.0 | 01.März2054 | 650.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.058.762,92 | 1.0 | 1506.0 | 872.0 | 15.Nov.2035 | 225.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.059.086,84 | 1.0 | 9640.0 | 576.0 | 01.Apr.2050 | 400.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.057.149,89 | 1.0 | 11651.0 | 608.0 | 08.Okt.2032 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.055.996,30 | 1.0 | 10560.0 | 450.0 | 15.Aug.2030 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.055.492,15 | 1.0 | 1489.0 | 337.0 | 11.Aug.2029 | 283.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.056.772,22 | 1.0 | 6476.0 | 1748.0 | 15.Feb.2063 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.054.920,10 | 1.0 | 5552.0 | 1550.0 | 02.Juni2049 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.052.882,86 | 1.0 | 10329.0 | 643.0 | 12.März2034 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.051.617,69 | 1.0 | 8741.0 | 993.0 | 22.Apr.2036 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.052.071,11 | 1.0 | 11661.0 | 372.0 | 14.Dez.2029 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.050.887,64 | 1.0 | 9927.0 | 769.0 | 20.Nov.2035 | 465.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.051.421,84 | 1.0 | 6484.0 | 373.0 | 20.Feb.2030 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.048.660,16 | 1.0 | 1102.0 | 79.0 | 12.Nov.2026 | 100.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.045.054,90 | 1.0 | 9858.0 | 809.0 | 22.Jan.2036 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.044.953,37 | 1.0 | 11457.0 | 127.0 | 05.Mai2027 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.043.119,88 | 1.0 | 11425.0 | 585.0 | 21.Juni2032 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.042.556,37 | 1.0 | 12744.0 | 878.0 | 15.März2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.042.716,19 | 1.0 | 36.0 | 1915.0 | 20.Juni2046 | 30.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.041.874,67 | 1.0 | 7414.0 | 642.0 | 15.Juni2033 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.040.343,75 | 1.0 | 11440.0 | 762.0 | 04.Sept.2034 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.040.558,23 | 1.0 | 10277.0 | 371.0 | 23.Apr.2031 | 515.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.040.860,33 | 1.0 | 430.0 | 413.0 | 15.Mai2030 | 95.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.040.130,35 | 1.0 | 6912.0 | 499.0 | 02.Juni2031 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.038.754,33 | 1.0 | 6911.0 | 418.0 | 15.Juni2030 | 175.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.037.831,31 | 1.0 | 10304.0 | 348.0 | 20.Nov.2029 | 425.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.036.357,17 | 1.0 | 1030.0 | 423.0 | 12.Juni2030 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.036.623,54 | 1.0 | 11507.0 | 717.0 | 10.Jan.2034 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.034.727,58 | 1.0 | 11752.0 | 1096.0 | 01.Okt.2040 | 385.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.034.507,02 | 1.0 | 6038.0 | 476.0 | 20.März2031 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.033.399,01 | 1.0 | 11401.0 | 774.0 | 18.Okt.2034 | 260.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.031.862,79 | 1.0 | 11949.0 | 413.0 | 10.Juli2030 | 300.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.031.701,96 | 1.0 | 10493.0 | 158.0 | 01.Jan.2054 | 650.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.030.428,35 | 1.0 | 10134.0 | 408.0 | 29.Aug.2030 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.030.740,30 | 1.0 | 7388.0 | 1361.0 | 22.Juni2040 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.031.171,13 | 1.0 | 9349.0 | 2616.0 | 01.Aug.2072 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.030.046,58 | 1.0 | 5693.0 | 2107.0 | 01.Dez.2064 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.028.519,20 | 1.0 | 12430.0 | 367.0 | 15.Feb.2030 | 388.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.025.066,25 | 1.0 | 1167.0 | 1037.0 | 30.März2039 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.023.716,41 | 1.0 | 7219.0 | 582.0 | 01.Sept.2032 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.024.458,58 | 1.0 | 7291.0 | 132.0 | 02.Juni2027 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.024.875,55 | 1.0 | 7240.0 | 425.0 | 08.Sept.2030 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.023.314,47 | 1.0 | 11972.0 | 270.0 | 15.Nov.2028 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.022.619,20 | 1.0 | 6772.0 | 307.0 | 24.Mai2029 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.021.728,30 | 1.0 | 10145.0 | 174.0 | 20.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.021.336,13 | 1.0 | 37.0 | 1957.0 | 20.Juni2048 | 70.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.021.430,94 | 1.0 | 1090.0 | 583.0 | 01.Juni2032 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.022.035,94 | 1.0 | 8241.0 | 1176.0 | 15.Feb.2042 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.020.501,16 | 1.0 | 11786.0 | 212.0 | 11.Apr.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.019.514,53 | 1.0 | 62.0 | 605.0 | 20.Juni2032 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.017.596,15 | 1.0 | 2534.0 | 227.0 | 15.Juni2028 | 373.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.016.696,76 | 1.0 | 7231.0 | 196.0 | 01.Feb.2028 | 225.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.014.256,72 | 1.0 | 9961.0 | 748.0 | 09.Sept.2035 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.013.446,22 | 1.0 | 11792.0 | 149.0 | 05.Aug.2027 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.014.421,37 | 1.0 | 7205.0 | 840.0 | 15.März2036 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.013.068,97 | 1.0 | 2518.0 | 83.0 | 30.Nov.2026 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.012.602,20 | 1.0 | 7196.0 | 783.0 | 02.Juni2035 | 360.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.010.970,91 | 1.0 | 10109.0 | 527.0 | 25.Mai2031 | 1.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.010.041,24 | 1.0 | 14325.0 | 266.0 | 07.Dez.2028 | 600.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.010.295,41 | 1.0 | 9945.0 | 410.0 | 09.Sept.2030 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.007.830,63 | 1.0 | 9940.0 | 415.0 | 10.Sept.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.007.961,17 | 1.0 | 63.0 | 645.0 | 20.Dez.2032 | 180.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.008.446,48 | 1.0 | 11205.0 | 207.0 | 25.Feb.2028 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.007.376,74 | 1.0 | 9934.0 | 331.0 | 04.Sept.2029 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.007.740,89 | 1.0 | 334.0 | 363.0 | 17.Nov.2029 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.006.268,99 | 1.0 | 9992.0 | 350.0 | 15.Nov.2029 | 375.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.005.768,83 | 1.0 | 10213.0 | 336.0 | 01.Mai2055 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.003.946,56 | 1.0 | 9967.0 | 766.0 | 01.Dez.2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.004.635,46 | 1.0 | 9981.0 | 431.0 | 01.Dez.2030 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.004.789,71 | 1.0 | 323.0 | 89.0 | 17.Dez.2026 | 213.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.004.136,49 | 1.0 | 5255.0 | 1701.0 | 01.Dez.2053 | 285.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.003.099,92 | 1.0 | 9897.0 | 763.0 | 09.Okt.2035 | 465.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.002.532,36 | 1.0 | 8009.0 | 1145.0 | 01.Juli2039 | 238.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.003.599,01 | 1.0 | 2640.0 | 922.0 | 12.Aug.2040 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.001.363,99 | 1.0 | 10014.0 | 782.0 | 27.Jan.2036 | 500.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.002.356,76 | 1.0 | 9342.0 | 642.0 | 01.März2048 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.000.530,96 | 1.0 | 9870.0 | 572.0 | 17.Sept.2032 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 998.877,51 | 1.0 | 9888.0 | 383.0 | 16.Apr.2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 999.142,70 | 1.0 | 9931.0 | 125.0 | 22.Mai2028 | 358.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 997.720,40 | 1.0 | 9964.0 | 443.0 | 12.Jan.2031 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 997.854,53 | 1.0 | 9966.0 | 442.0 | 13.Jan.2031 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 998.112,44 | 1.0 | 9969.0 | 277.0 | 12.Jan.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 997.399,67 | 1.0 | 63.0 | 117.0 | 01.Apr.2027 | 90.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 997.382,55 | 1.0 | 9949.0 | 196.0 | 10.Apr.2051 | 403.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 996.080,95 | 1.0 | 9928.0 | 134.0 | 15.Juni2027 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 996.872,78 | 1.0 | 8897.0 | 1216.0 | 25.März2048 | 505.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 996.947,91 | 1.0 | 9890.0 | 431.0 | 04.Nov.2030 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 997.081,83 | 1.0 | 9971.0 | 487.0 | 27.Juli2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 994.819,67 | 1.0 | 10040.0 | 95.0 | 15.Jan.2027 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 994.398,97 | 1.0 | 9298.0 | 1298.0 | 14.März2049 | 482.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 993.800,10 | 1.0 | 3897.0 | 1249.0 | 15.Mai2041 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 992.472,74 | 1.0 | 8159.0 | 592.0 | 01.Aug.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 991.622,84 | 1.0 | 12092.0 | 466.0 | 24.März2031 | 325.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 990.085,37 | 1.0 | 9886.0 | 780.0 | 12.Jan.2036 | 488.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 989.867,60 | 1.0 | 6972.0 | 2165.0 | 22.Juni2066 | 215.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 990.096,77 | 1.0 | 7740.0 | 517.0 | 01.Juli2031 | 163.0 |
| KFW | KFW MTN | Government Guaranteed | 989.766,63 | 1.0 | 11577.0 | 107.0 | 22.Feb.2027 | 63.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 988.905,49 | 1.0 | 12642.0 | 1846.0 | 28.Juni2045 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 988.983,67 | 1.0 | 7559.0 | 1088.0 | 02.Juni2041 | 465.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 988.342,41 | 1.0 | 10262.0 | 207.0 | 01.Mai2054 | 600.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 987.986,55 | 1.0 | 9859.0 | 190.0 | 15.Nov.2050 | 347.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 986.675,78 | 1.0 | 327.0 | 177.0 | 17.Nov.2027 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 985.641,58 | 1.0 | 11587.0 | 1827.0 | 15.Jan.2056 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 984.103,46 | 1.0 | 8441.0 | 1307.0 | 11.Okt.2047 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 984.159,67 | 1.0 | 10252.0 | 549.0 | 15.Aug.2031 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 984.260,39 | 1.0 | 983.0 | 522.0 | 12.Mai2031 | 13.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 983.338,29 | 1.0 | 9815.0 | 1352.0 | 12.Jan.2056 | 588.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 983.126,58 | 1.0 | 2317.0 | 475.0 | 25.Feb.2032 | 670.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 981.358,09 | 1.0 | 493.0 | 584.0 | 11.Nov.2032 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 979.850,05 | 1.0 | 6628.0 | 888.0 | 15.Sept.2038 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 978.140,94 | 1.0 | 10659.0 | 596.0 | 15.Sept.2034 | 587.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 978.427,52 | 1.0 | 9768.0 | 1349.0 | 13.Jan.2056 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 977.832,39 | 1.0 | 65.0 | 847.0 | 20.Sept.2035 | 250.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 974.699,22 | 1.0 | 9504.0 | 670.0 | 01.Okt.2047 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 974.229,79 | 1.0 | 8801.0 | 478.0 | 14.Feb.2031 | 125.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 974.446,60 | 1.0 | 10133.0 | 274.0 | 24.Jan.2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 974.619,49 | 1.0 | 31.0 | 2181.0 | 20.März2050 | 40.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 973.706,89 | 1.0 | 10317.0 | 403.0 | 01.Jan.2053 | 550.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 971.619,33 | 1.0 | 6699.0 | 236.0 | 20.Juli2028 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 969.433,45 | 1.0 | 424.0 | 485.0 | 13.März2031 | 120.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 970.667,27 | 1.0 | 3198.0 | 162.0 | 30.Sept.2027 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 968.519,90 | 1.0 | 8757.0 | 1638.0 | 02.Nov.2046 | 180.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 968.814,56 | 1.0 | 13689.0 | 257.0 | 19.Okt.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 969.014,05 | 1.0 | 53.0 | 1485.0 | 20.Juni2044 | 190.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 968.326,01 | 1.0 | 6635.0 | 527.0 | 01.Sept.2031 | 150.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 967.302,62 | 1.0 | 31.0 | 72.0 | 21.Okt.2026 | 950.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 965.718,16 | 1.0 | 9563.0 | 1355.0 | 19.Mai2053 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 966.170,33 | 1.0 | 10734.0 | 369.0 | 17.Okt.2029 | 5.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 962.930,33 | 1.0 | 9915.0 | 1308.0 | 02.März2053 | 565.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 963.753,79 | 1.0 | 11304.0 | 257.0 | 05.Sept.2028 | 75.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 963.684,77 | 1.0 | 8885.0 | 684.0 | 01.Okt.2050 | 300.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 962.446,66 | 1.0 | 10588.0 | 268.0 | 01.Feb.2054 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 958.290,44 | 1.0 | 330.0 | 1520.0 | 17.Juni2046 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 958.453,80 | 1.0 | 945.0 | 662.0 | 15.Aug.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 957.350,23 | 1.0 | 34.0 | 2069.0 | 20.März2049 | 50.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 955.268,99 | 1.0 | 9531.0 | 167.0 | 08.Okt.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 955.372,32 | 1.0 | 10408.0 | 239.0 | 15.Sept.2029 | 582.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 955.828,02 | 1.0 | 51.0 | 1677.0 | 20.März2049 | 220.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 956.037,69 | 1.0 | 11731.0 | 857.0 | 28.Jan.2036 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 953.676,51 | 1.0 | 9625.0 | 554.0 | 26.Sept.2032 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 953.612,30 | 1.0 | 4375.0 | 1800.0 | 02.Dez.2051 | 190.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 952.593,72 | 1.0 | 1581.0 | 81.0 | 15.Nov.2026 | 225.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 952.606,29 | 1.0 | 11704.0 | 565.0 | 30.Apr.2032 | 287.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 951.154,03 | 1.0 | 6280.0 | 999.0 | 20.Nov.2040 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 950.012,21 | 1.0 | 11176.0 | 295.0 | 22.Jan.2029 | 63.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 950.295,55 | 1.0 | 10353.0 | 572.0 | 02.März2033 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 950.715,05 | 1.0 | 11690.0 | 403.0 | 15.Mai2030 | 238.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 950.662,13 | 1.0 | 10465.0 | 159.0 | 01.Sept.2055 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 949.233,63 | 1.0 | 11748.0 | 246.0 | 14.Aug.2028 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 949.466,95 | 1.0 | 12633.0 | 887.0 | 15.Apr.2037 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 947.036,36 | 1.0 | 9958.0 | 234.0 | 12.Juli2028 | 350.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 947.603,42 | 1.0 | 11641.0 | 404.0 | 27.Mai2030 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 946.116,23 | 1.0 | 10135.0 | 154.0 | 10.Sept.2027 | 463.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 946.812,28 | 1.0 | 11778.0 | 535.0 | 25.Nov.2031 | 300.0 |
| T | AT&T INC | Kommunikation | 943.534,57 | 1.0 | 6748.0 | 1456.0 | 15.Sept.2053 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 943.845,93 | 1.0 | 11503.0 | 783.0 | 26.Feb.2035 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 942.759,52 | 1.0 | 11781.0 | 634.0 | 19.Jan.2033 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 942.883,89 | 1.0 | 10228.0 | 272.0 | 27.Jan.2030 | 508.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 940.829,72 | 1.0 | 11611.0 | 418.0 | 10.Juli2030 | 235.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 940.959,18 | 1.0 | 10452.0 | 150.0 | 01.Sept.2055 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 939.022,90 | 1.0 | 11407.0 | 1044.0 | 15.Feb.2039 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 940.004,31 | 1.0 | 10742.0 | 376.0 | 15.Nov.2029 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 938.132,98 | 1.0 | 11665.0 | 804.0 | 22.Juni2035 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 937.544,47 | 1.0 | 10288.0 | 584.0 | 25.Apr.2034 | 529.0 |
| KFW | KFW | Government Guaranteed | 935.341,12 | 1.0 | 9815.0 | 67.0 | 01.Okt.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 935.622,32 | 1.0 | 10396.0 | 635.0 | 23.Jan.2035 | 547.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 936.242,76 | 1.0 | 11560.0 | 824.0 | 28.Aug.2035 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 929.975,64 | 1.0 | 10359.0 | 676.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 930.823,12 | 1.0 | 10615.0 | 639.0 | 22.Apr.2035 | 577.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 926.484,93 | 1.0 | 9271.0 | 340.0 | 01.Feb.2036 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 925.679,99 | 1.0 | 2614.0 | 380.0 | 15.Apr.2030 | 450.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 924.745,13 | 1.0 | 10537.0 | 217.0 | 01.Feb.2055 | 650.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 924.216,71 | 1.0 | 6484.0 | 803.0 | 15.Sept.2036 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 921.250,76 | 1.0 | 10120.0 | 335.0 | 22.Okt.2030 | 460.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 921.472,61 | 1.0 | 11588.0 | 112.0 | 15.März2027 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 920.555,30 | 1.0 | 11312.0 | 657.0 | 13.Mai2033 | 238.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 921.540,58 | 1.0 | 9045.0 | 663.0 | 01.Aug.2050 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 919.141,06 | 1.0 | 8611.0 | 721.0 | 01.Mai2034 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 919.935,32 | 1.0 | 1.0 | 384.0 | 15.Juli2030 | 650.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 920.296,46 | 1.0 | 11.0 | 705.0 | 01.März2035 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 918.051,80 | 1.0 | 10029.0 | 366.0 | 14.Feb.2030 | 388.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 918.398,63 | 1.0 | 10075.0 | 1364.0 | 01.Mai2055 | 570.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 916.643,26 | 1.0 | 10100.0 | 602.0 | 19.Mai2033 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 917.812,87 | 1.0 | 10451.0 | 687.0 | 24.Mai2033 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 916.556,78 | 1.0 | 5696.0 | 1561.0 | 01.Juni2050 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 915.227,54 | 1.0 | 10168.0 | 543.0 | 22.Juli2033 | 501.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 912.533,38 | 1.0 | 10139.0 | 565.0 | 15.Okt.2031 | 1.0 |
| ORCL | ORACLE CORPORATION | Technologie | 913.726,97 | 1.0 | 9734.0 | 411.0 | 26.Sept.2030 | 445.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 913.575,21 | 1.0 | 10150.0 | 584.0 | 19.Jan.2032 | 45.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 912.467,55 | 1.0 | 10131.0 | 702.0 | 17.Juli2034 | 438.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 911.865,59 | 1.0 | 6993.0 | 411.0 | 01.Juni2030 | 205.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 908.075,87 | 1.0 | 363.0 | 951.0 | 17.Juni2037 | 339.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 907.510,56 | 1.0 | 11994.0 | 260.0 | 10.Okt.2028 | 313.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 907.337,66 | 1.0 | 10501.0 | 187.0 | 01.Apr.2054 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 907.055,55 | 1.0 | 11289.0 | 357.0 | 04.Okt.2029 | 138.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 905.260,76 | 1.0 | 10040.0 | 186.0 | 07.Jan.2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 905.067,90 | 1.0 | 9960.0 | 256.0 | 15.Okt.2028 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 901.942,28 | 1.0 | 10669.0 | 504.0 | 15.Apr.2031 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 902.207,75 | 1.0 | 11100.0 | 488.0 | 18.März2031 | 135.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 903.060,22 | 1.0 | 1.0 | 957.0 | 15.Juni2042 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 903.062,34 | 1.0 | 64.0 | 512.0 | 20.Juni2031 | 180.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 902.560,36 | 1.0 | 12499.0 | 460.0 | 10.Apr.2031 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 899.550,83 | 1.0 | 9869.0 | 419.0 | 22.Sept.2030 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 899.846,08 | 1.0 | 11694.0 | 626.0 | 14.Feb.2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 898.122,00 | 1.0 | 7161.0 | 319.0 | 01.Juni2029 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 898.133,45 | 1.0 | 11660.0 | 839.0 | 10.März2036 | 363.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 898.774,12 | 1.0 | 3224.0 | 748.0 | 30.März2035 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 898.804,05 | 1.0 | 358.0 | 658.0 | 17.Juni2033 | 335.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 899.165,63 | 1.0 | 2526.0 | 236.0 | 31.Juli2028 | 360.0 |
| KFW | KFW MTN | Government Guaranteed | 897.096,77 | 1.0 | 9915.0 | 128.0 | 20.Mai2027 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 896.553,77 | 1.0 | 9796.0 | 603.0 | 14.Feb.2033 | 375.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 895.058,61 | 1.0 | 1115.0 | 181.0 | 01.Dez.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 890.991,42 | 1.0 | 10349.0 | 582.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 889.894,22 | 1.0 | 9307.0 | 396.0 | 29.Apr.2031 | 259.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 887.441,33 | 1.0 | 6381.0 | 2003.0 | 22.Juni2053 | 140.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 888.496,78 | 1.0 | 10466.0 | 679.0 | 22.Apr.2033 | 125.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 886.901,09 | 1.0 | 31.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 886.234,81 | 1.0 | 10265.0 | 370.0 | 14.März2030 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 885.849,72 | 1.0 | 9721.0 | 1147.0 | 15.Nov.2045 | 550.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 884.771,44 | 1.0 | 5667.0 | 566.0 | 02.März2032 | 150.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 885.799,11 | 1.0 | 1097.0 | 108.0 | 01.März2027 | 100.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 884.484,50 | 1.0 | 8804.0 | 434.0 | 05.Aug.2030 | 88.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 884.508,04 | 1.0 | 7646.0 | 1374.0 | 15.Feb.2050 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 882.982,46 | 1.0 | 8351.0 | 736.0 | 02.Juni2035 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 880.761,49 | 1.0 | 9775.0 | 1335.0 | 16.Jan.2054 | 575.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 879.909,66 | 1.0 | 6283.0 | 669.0 | 20.Jan.2034 | 400.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 880.657,89 | 1.0 | 10362.0 | 124.0 | 01.Nov.2054 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 879.226,93 | 1.0 | 2510.0 | 47.0 | 15.Juli2026 | 391.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 878.262,98 | 1.0 | 11630.0 | 530.0 | 15.Okt.2031 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 878.602,48 | 1.0 | 7232.0 | 767.0 | 15.März2035 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 876.408,98 | 1.0 | 9683.0 | 350.0 | 21.Nov.2029 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 876.618,37 | 1.0 | 1095.0 | 89.0 | 16.Dez.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 874.795,39 | 1.0 | 7012.0 | 2272.0 | 01.März2072 | 215.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 873.677,02 | 1.0 | 11580.0 | 139.0 | 23.Juni2027 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 872.827,68 | 1.0 | 10899.0 | 376.0 | 25.Nov.2029 | 60.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 871.559,90 | 1.0 | 11557.0 | 125.0 | 03.Mai2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 871.714,26 | 1.0 | 10886.0 | 358.0 | 14.Sept.2029 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 872.052,14 | 1.0 | 7239.0 | 318.0 | 02.Juni2029 | 270.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 869.086,36 | 1.0 | 7848.0 | 948.0 | 01.Dez.2038 | 500.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 868.961,60 | 1.0 | 10480.0 | 173.0 | 01.Jan.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 868.747,62 | 1.0 | 11532.0 | 148.0 | 26.Juli2027 | 88.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 867.407,70 | 1.0 | 2661.0 | 1119.0 | 30.Sept.2041 | 442.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 867.339,48 | 1.0 | 10842.0 | 335.0 | 15.Juni2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 867.344,48 | 1.0 | 10724.0 | 594.0 | 25.Mai2032 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 865.849,88 | 1.0 | 5211.0 | 2282.0 | 04.Nov.2050 | 30.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 864.861,08 | 1.0 | 5756.0 | 812.0 | 15.Mai2036 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 862.839,23 | 1.0 | 272.0 | 1806.0 | 17.Juni2049 | 188.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 862.821,24 | 1.0 | 7124.0 | 341.0 | 01.Sept.2029 | 230.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 863.099,82 | 1.0 | 5934.0 | 454.0 | 20.Nov.2030 | 150.0 |
| NYC | NEW YORK N Y | Local Authority | 863.478,71 | 1.0 | 9544.0 | 1226.0 | 01.Okt.2049 | 509.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 861.857,36 | 1.0 | 28.0 | 572.0 | 24.Nov.2032 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 860.131,19 | 1.0 | 11957.0 | 377.0 | 01.März2030 | 313.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 859.145,45 | 1.0 | 485.0 | 0.0 | nan | 0.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 859.025,22 | 1.0 | 9949.0 | 50.0 | 29.Juli2026 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 859.399,41 | 1.0 | 10460.0 | 666.0 | 14.Feb.2035 | 640.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 858.858,08 | 1.0 | 7.0 | 2348.0 | 10.Sept.2072 | 350.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 856.748,51 | 1.0 | 9960.0 | 111.0 | 20.März2027 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 855.766,83 | 1.0 | 11060.0 | 433.0 | 15.Juli2030 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 855.978,09 | 1.0 | 321.0 | 1826.0 | 17.Juni2052 | 275.0 |
| T | AT&T INC | Kommunikation | 855.221,75 | 1.0 | 6716.0 | 1484.0 | 15.Sept.2055 | 355.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 855.010,86 | 1.0 | 9355.0 | 492.0 | 20.Okt.2042 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 852.248,05 | 1.0 | 10541.0 | 697.0 | 13.Mai2036 | 579.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 852.279,97 | 1.0 | 421.0 | 591.0 | 23.Juni2032 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 850.479,99 | 1.0 | 11898.0 | 899.0 | 16.Juli2037 | 409.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 850.884,82 | 1.0 | 11836.0 | 371.0 | 27.Jan.2030 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 850.976,52 | 1.0 | 11922.0 | 223.0 | 25.Mai2028 | 300.0 |
| KFW | KFW | Government Guaranteed | 848.075,87 | 1.0 | 9969.0 | 408.0 | 15.Juli2030 | 375.0 |
| ILS | ILLINOIS ST | Local Authority | 848.551,08 | 1.0 | 10217.0 | 378.0 | 01.Juni2033 | 510.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 848.442,36 | 1.0 | 9222.0 | 406.0 | 01.Dez.2036 | 200.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 848.810,29 | 1.0 | 9399.0 | 623.0 | 01.Nov.2047 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 845.837,72 | 1.0 | 313.0 | 865.0 | 17.Juni2035 | 160.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 845.869,44 | 1.0 | 11859.0 | 129.0 | 25.Mai2027 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 844.263,00 | 1.0 | 10323.0 | 357.0 | 19.Feb.2030 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 844.477,27 | 1.0 | 10235.0 | 317.0 | 22.Juli2030 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 842.437,03 | 1.0 | 10290.0 | 693.0 | 12.Feb.2035 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 843.507,95 | 1.0 | 9916.0 | 409.0 | 15.Juli2030 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 842.910,10 | 1.0 | 7441.0 | 1897.0 | 01.März2050 | 188.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 842.130,56 | 1.0 | 10472.0 | 171.0 | 01.Juli2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 840.539,79 | 1.0 | 10300.0 | 722.0 | 12.Feb.2035 | 463.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 840.976,67 | 1.0 | 10430.0 | 601.0 | 14.Mai2032 | 100.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 837.746,69 | 1.0 | 10196.0 | 308.0 | 12.Juni2029 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 837.925,52 | 1.0 | 7.0 | 566.0 | 10.Juni2032 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 838.162,15 | 1.0 | 5080.0 | 2415.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 837.743,37 | 1.0 | 11867.0 | 164.0 | 01.Okt.2027 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 836.914,30 | 1.0 | 10183.0 | 1275.0 | 28.Jan.2056 | 573.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 836.803,51 | 1.0 | 11699.0 | 561.0 | 22.Apr.2032 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 836.955,95 | 1.0 | 11849.0 | 162.0 | 24.Sept.2027 | 275.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 834.794,84 | 1.0 | 10112.0 | 398.0 | 18.Juli2031 | 473.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 834.217,22 | 1.0 | 11703.0 | 653.0 | 07.Juni2033 | 290.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 832.193,31 | 1.0 | 11801.0 | 164.0 | 30.Sept.2027 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 832.940,72 | 1.0 | 12450.0 | 382.0 | 15.Apr.2030 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 832.678,52 | 1.0 | 11704.0 | 580.0 | 09.Juli2032 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 831.333,84 | 1.0 | 10290.0 | 377.0 | 13.Mai2031 | 524.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 829.436,16 | 1.0 | 13677.0 | 344.0 | 22.Okt.2029 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 829.840,29 | 1.0 | 10169.0 | 305.0 | 22.Mai2029 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 830.112,22 | 1.0 | 8707.0 | 441.0 | 26.Aug.2030 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 829.776,73 | 1.0 | 6891.0 | 540.0 | 02.Dez.2031 | 225.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 830.080,13 | 1.0 | 5681.0 | 563.0 | 20.Feb.2032 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 828.526,35 | 1.0 | 10417.0 | 677.0 | 24.Jan.2036 | 551.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 828.895,26 | 1.0 | 11740.0 | 166.0 | 02.Okt.2028 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 828.614,42 | 1.0 | 1.0 | 211.0 | 15.Mai2028 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 827.193,29 | 1.0 | 9900.0 | 738.0 | 21.Okt.2036 | 494.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 827.296,17 | 1.0 | 10341.0 | 492.0 | 14.Jan.2031 | 0.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 827.355,69 | 1.0 | 10252.0 | 302.0 | 15.Mai2029 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 827.598,32 | 1.0 | 11715.0 | 252.0 | 04.Sept.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 827.026,33 | 1.0 | 50.0 | 1718.0 | 20.März2050 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 826.900,93 | 1.0 | 7419.0 | 201.0 | 08.März2028 | 360.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 827.476,34 | 1.0 | 11608.0 | 800.0 | 02.Juli2035 | 323.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 827.724,13 | 1.0 | 11574.0 | 629.0 | 20.März2033 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 823.922,30 | 1.0 | 10299.0 | 493.0 | 20.Jan.2031 | 0.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 824.574,56 | 1.0 | 6468.0 | 1779.0 | 15.Feb.2065 | 400.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 824.661,57 | 1.0 | 11507.0 | 550.0 | 17.Feb.2032 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 821.402,88 | 1.0 | 2736.0 | 74.0 | 25.Okt.2026 | 25.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 822.473,34 | 1.0 | 11648.0 | 437.0 | 30.Sept.2030 | 275.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 819.941,35 | 1.0 | 573.0 | 0.0 | nan | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 820.285,00 | 1.0 | 10127.0 | 1383.0 | 30.Apr.2054 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 821.086,84 | 1.0 | 10262.0 | 362.0 | 22.Jan.2030 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 821.044,80 | 1.0 | 3254.0 | 801.0 | 31.Okt.2035 | 415.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 820.862,96 | 1.0 | 11717.0 | 551.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 820.863,40 | 1.0 | 11720.0 | 552.0 | 15.Jan.2032 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 818.973,35 | 1.0 | 9995.0 | 133.0 | 15.Juni2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 819.208,83 | 1.0 | 9941.0 | 129.0 | 05.Juni2028 | 369.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 818.822,83 | 1.0 | 1538.0 | 711.0 | 15.Nov.2033 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 818.560,23 | 1.0 | 11684.0 | 860.0 | 04.Jan.2036 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 817.561,94 | 1.0 | 10013.0 | 265.0 | 24.Jan.2029 | 415.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 817.719,11 | 1.0 | 11608.0 | 446.0 | 28.Okt.2030 | 263.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 817.780,42 | 1.0 | 7406.0 | 776.0 | 18.Juni2035 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 817.192,63 | 1.0 | 11559.0 | 761.0 | 15.Sept.2034 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 816.510,95 | 1.0 | 1.0 | 286.0 | 15.Mai2029 | 825.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 814.784,29 | 1.0 | 10047.0 | 201.0 | 15.März2028 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 815.782,12 | 1.0 | 9568.0 | 913.0 | 12.Okt.2035 | 90.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 813.434,98 | 1.0 | 9363.0 | 255.0 | 13.Sept.2028 | 113.0 |
| CAS | CALIFORNIA ST | Local Authority | 813.899,36 | 1.0 | 12004.0 | 858.0 | 01.Apr.2039 | 755.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 812.366,83 | 1.0 | 11552.0 | 107.0 | 25.Feb.2027 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 812.688,55 | 1.0 | 11506.0 | 207.0 | 06.März2028 | 100.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 813.071,69 | 1.0 | 877.0 | 534.0 | 17.Sept.2031 | 125.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 811.115,51 | 1.0 | 9943.0 | 449.0 | 14.Jan.2031 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 810.724,64 | 1.0 | 5041.0 | 1722.0 | 02.Dez.2052 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 809.436,71 | 1.0 | 9965.0 | 94.0 | 06.Feb.2027 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 809.575,23 | 1.0 | 9945.0 | 143.0 | 05.Aug.2027 | 375.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 808.656,71 | 1.0 | 10083.0 | 698.0 | 02.Juli2034 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 808.803,14 | 1.0 | 9978.0 | 1244.0 | 01.Mai2050 | 580.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 808.454,80 | 1.0 | 11549.0 | 83.0 | 25.Nov.2026 | 0.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 805.326,54 | 1.0 | 10297.0 | 339.0 | 19.Nov.2030 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 805.468,06 | 1.0 | 10054.0 | 446.0 | 10.Jan.2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 806.296,83 | 1.0 | 10546.0 | 543.0 | 14.Sept.2033 | 572.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 805.571,65 | 1.0 | 448.0 | 616.0 | 03.März2033 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 805.548,86 | 1.0 | 11498.0 | 111.0 | 08.März2027 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 803.369,09 | 1.0 | 9973.0 | 25.0 | 26.Apr.2026 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 801.685,10 | 1.0 | 11210.0 | 292.0 | 15.Jan.2029 | 75.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 802.051,43 | 1.0 | 10417.0 | 150.0 | 01.Aug.2054 | 650.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 802.493,76 | 1.0 | 8104.0 | 751.0 | 01.Feb.2051 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 800.080,83 | 1.0 | 9570.0 | 1446.0 | 15.Nov.2065 | 575.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 799.446,40 | 1.0 | 9041.0 | 658.0 | 20.Jan.2050 | 300.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 798.715,54 | 1.0 | 10125.0 | 191.0 | 01.März2028 | 460.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 799.964,24 | 1.0 | 10197.0 | 340.0 | 01.Feb.2053 | 550.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 797.482,25 | 1.0 | 6517.0 | 1583.0 | 15.Feb.2055 | 400.0 |
| KFW | KFW | Government Guaranteed | 796.909,50 | 1.0 | 11334.0 | 238.0 | 28.Juni2028 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 792.719,18 | 1.0 | 7878.0 | 620.0 | 02.Juni2033 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 792.482,46 | 1.0 | 9739.0 | 107.0 | 28.Feb.2027 | 113.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 790.004,68 | 1.0 | 11849.0 | 193.0 | 31.Jan.2028 | 265.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 787.250,30 | 1.0 | 11813.0 | 463.0 | 20.Feb.2031 | 275.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 787.767,05 | 1.0 | 6499.0 | 292.0 | 06.März2029 | 250.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 786.826,91 | 1.0 | 10501.0 | 169.0 | 01.Mai2054 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 779.986,15 | 1.0 | 412.0 | 698.0 | 13.Okt.2033 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 780.047,81 | 1.0 | 312.0 | 907.0 | 17.Dez.2035 | 159.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 777.650,77 | 1.0 | 8334.0 | 1349.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 777.139,14 | 1.0 | 10227.0 | 684.0 | 25.Okt.2035 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 773.852,60 | 1.0 | 10318.0 | 736.0 | 23.Juli2036 | 558.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 773.597,26 | 1.0 | 2552.0 | 621.0 | 15.Apr.2033 | 384.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 774.818,60 | 1.0 | 5707.0 | 1513.0 | 01.Dez.2048 | 305.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 772.622,37 | 1.0 | 9611.0 | 981.0 | 15.Sept.2036 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 772.623,46 | 1.0 | 7586.0 | 524.0 | 02.Feb.2032 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 772.854,22 | 1.0 | 6706.0 | 463.0 | 02.Dez.2030 | 135.0 |
| ORCL | ORACLE CORPORATION | Technologie | 769.645,99 | 1.0 | 9452.0 | 732.0 | 26.Sept.2035 | 520.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 770.747,25 | 1.0 | 11523.0 | 672.0 | 15.Juli2033 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 768.209,16 | 1.0 | 7650.0 | 633.0 | 15.Juni2033 | 415.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 764.290,74 | 1.0 | 3132.0 | 114.0 | 31.März2027 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 764.182,09 | 1.0 | 6921.0 | 361.0 | 01.Nov.2029 | 155.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 761.964,59 | 1.0 | 8803.0 | 477.0 | 10.Feb.2031 | 125.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 762.906,95 | 1.0 | 10157.0 | 187.0 | 11.Jan.2028 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 762.128,17 | 1.0 | 2513.0 | 161.0 | 30.Sept.2027 | 342.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 762.906,80 | 1.0 | 4.0 | 2722.0 | 10.Sept.2070 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 760.451,57 | 1.0 | 9493.0 | 179.0 | 24.Nov.2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 760.680,74 | 1.0 | 10038.0 | 341.0 | 16.Okt.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 759.100,49 | 1.0 | 9969.0 | 198.0 | 05.März2029 | 397.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 759.275,14 | 1.0 | 10494.0 | 2108.0 | 07.März2073 | 340.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 758.130,63 | 1.0 | 9884.0 | 764.0 | 01.Feb.2036 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 758.500,69 | 1.0 | 9975.0 | 370.0 | 31.März2031 | 441.0 |
| EU | EUROPEAN UNION RegS | Supranational | 758.777,77 | 1.0 | 10840.0 | 341.0 | 04.Juli2029 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 758.252,17 | 1.0 | 7553.0 | 705.0 | 18.Juni2034 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 757.386,60 | 1.0 | 12604.0 | 280.0 | 13.Dez.2028 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 756.799,50 | 1.0 | 10811.0 | 330.0 | 25.Mai2029 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 755.933,31 | 1.0 | 1505.0 | 872.0 | 15.Nov.2035 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 752.641,67 | 1.0 | 9974.0 | 220.0 | 24.Mai2028 | 375.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 752.747,77 | 1.0 | 10618.0 | 635.0 | 28.Okt.2034 | 575.0 |
| KFW | KFW | Government Guaranteed | 751.062,36 | 1.0 | 10005.0 | 637.0 | 15.Juli2033 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 752.058,07 | 1.0 | 9911.0 | 1401.0 | 15.Nov.2055 | 545.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 751.495,53 | 1.0 | 9351.0 | 625.0 | 01.Nov.2047 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 750.281,62 | 1.0 | 9227.0 | 1228.0 | 04.Apr.2051 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 750.952,21 | 1.0 | 8799.0 | 539.0 | 03.Nov.2031 | 163.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 750.437,38 | 1.0 | 5127.0 | 836.0 | 17.Sept.2035 | 200.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 750.780,32 | 1.0 | 10327.0 | 238.0 | 01.Juni2055 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 748.644,96 | 1.0 | 10603.0 | 593.0 | 14.Apr.2032 | 100.0 |
| T | AT&T INC | Kommunikation | 748.935,99 | 1.0 | 6679.0 | 1523.0 | 15.Sept.2059 | 365.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 747.500,07 | 1.0 | 10678.0 | 385.0 | 18.Dez.2029 | 5.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 746.489,15 | 1.0 | 11466.0 | 1071.0 | 15.Juli2039 | 320.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 746.742,83 | 1.0 | 977.0 | 215.0 | 26.Apr.2028 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 744.802,73 | 1.0 | 1.0 | 1141.0 | 15.Aug.2051 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 743.804,51 | 1.0 | 9838.0 | 300.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 744.093,44 | 1.0 | 9173.0 | 530.0 | 24.Feb.2033 | 310.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 742.724,93 | 1.0 | 10111.0 | 392.0 | 28.Mai2030 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 741.774,07 | 1.0 | 8168.0 | 302.0 | 01.Apr.2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 738.909,36 | 1.0 | 10407.0 | 289.0 | 18.Apr.2030 | 566.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 737.396,46 | 1.0 | 6692.0 | 510.0 | 18.Juni2031 | 155.0 |
| USB | US BANCORP MTN | Bankwesen | 736.371,25 | 1.0 | 10520.0 | 631.0 | 23.Jan.2035 | 568.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 735.746,87 | 1.0 | 7278.0 | 247.0 | 01.Sept.2028 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 733.997,75 | 1.0 | 11290.0 | 186.0 | 09.Dez.2027 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 734.193,85 | 1.0 | 10190.0 | 1754.0 | 20.März2054 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 733.709,53 | 1.0 | 5712.0 | 1034.0 | 21.Juni2039 | 325.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 733.089,42 | 1.0 | 9671.0 | 294.0 | 01.Sept.2034 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 732.041,97 | 1.0 | 10234.0 | 356.0 | 24.Jan.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 729.960,62 | 1.0 | 10601.0 | 778.0 | 13.Mai2037 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 730.928,42 | 1.0 | 10293.0 | 683.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 731.080,20 | 1.0 | 10367.0 | 592.0 | 01.Juni2034 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 728.709,25 | 1.0 | 10281.0 | 371.0 | 22.Apr.2031 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 728.889,35 | 1.0 | 9528.0 | 1327.0 | 18.März2054 | 550.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 729.008,39 | 1.0 | 9939.0 | 110.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 729.051,60 | 1.0 | 10285.0 | 370.0 | 23.Apr.2031 | 522.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 728.843,24 | 1.0 | 10815.0 | 624.0 | 15.Sept.2032 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 728.024,25 | 1.0 | 11840.0 | 290.0 | 25.Feb.2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 728.494,00 | 1.0 | 7267.0 | 136.0 | 15.Juni2027 | 235.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 728.508,02 | 1.0 | 6594.0 | 491.0 | 15.März2031 | 110.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 726.112,84 | 1.0 | 11969.0 | 163.0 | 27.Sept.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 726.241,60 | 1.0 | 10372.0 | 604.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 727.153,55 | 1.0 | 10216.0 | 695.0 | 27.März2036 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 725.077,49 | 1.0 | 10231.0 | 206.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 725.159,68 | 1.0 | 10117.0 | 532.0 | 25.Juli2033 | 490.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 724.651,59 | 1.0 | 7216.0 | 1155.0 | 18.Juni2042 | 430.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 724.260,72 | 1.0 | 9647.0 | 645.0 | 20.März2048 | 400.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 722.180,17 | 1.0 | 6748.0 | 647.0 | 08.März2034 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 722.911,42 | 1.0 | 11822.0 | 486.0 | 23.Mai2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 723.174,20 | 1.0 | 10210.0 | 253.0 | 16.Okt.2028 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 722.789,83 | 1.0 | 11991.0 | 785.0 | 15.Juni2035 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 721.249,82 | 1.0 | 14077.0 | 397.0 | 20.Juli2030 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 721.524,26 | 1.0 | 10165.0 | 162.0 | 13.Okt.2027 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 721.644,39 | 1.0 | 54.0 | 1607.0 | 20.März2048 | 240.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 721.513,05 | 1.0 | 6717.0 | 644.0 | 02.Feb.2034 | 475.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 720.001,32 | 1.0 | 10080.0 | 547.0 | 25.Aug.2032 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 720.295,76 | 1.0 | 11873.0 | 159.0 | 14.Sept.2027 | 313.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 719.662,46 | 1.0 | 6802.0 | 465.0 | 23.Mai2031 | 450.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 720.530,87 | 1.0 | 11874.0 | 340.0 | 30.Aug.2029 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 718.008,36 | 1.0 | 10110.0 | 738.0 | 22.März2035 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 717.201,98 | 1.0 | 11696.0 | 789.0 | 22.Mai2035 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 717.506,46 | 1.0 | 10127.0 | 487.0 | 21.Okt.2032 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 717.673,53 | 1.0 | 10481.0 | 694.0 | 17.Apr.2036 | 566.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 716.714,76 | 1.0 | 57.0 | 761.0 | 20.Dez.2033 | 70.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 715.558,69 | 1.0 | 11718.0 | 882.0 | 19.März2038 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 715.838,94 | 1.0 | 10464.0 | 699.0 | 22.Apr.2036 | 557.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 715.946,89 | 1.0 | 6812.0 | 548.0 | 16.Juli2032 | 495.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 716.307,63 | 1.0 | 10224.0 | 528.0 | 04.Juni2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 714.376,33 | 1.0 | 7904.0 | 1741.0 | 15.Nov.2047 | 150.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 714.850,29 | 1.0 | 10073.0 | 374.0 | 18.März2030 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 715.031,21 | 1.0 | 11630.0 | 464.0 | 17.Feb.2031 | 263.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 713.743,15 | 1.0 | 10117.0 | 213.0 | 19.Mai2028 | 445.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 713.073,36 | 1.0 | 4336.0 | 2607.0 | 22.Okt.2073 | 113.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 711.701,00 | 1.0 | 2735.0 | 877.0 | 04.Aug.2037 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 710.039,90 | 1.0 | 11151.0 | 809.0 | 01.Okt.2037 | 675.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 710.092,80 | 1.0 | 11835.0 | 289.0 | 23.Jan.2029 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 710.610,25 | 1.0 | 11812.0 | 185.0 | 15.Dez.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 710.878,08 | 1.0 | 9421.0 | 396.0 | 13.Mai2031 | 296.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 710.058,34 | 1.0 | 5867.0 | 515.0 | 21.Aug.2031 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 710.551,52 | 1.0 | 11632.0 | 400.0 | 07.Mai2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 710.764,78 | 1.0 | 11658.0 | 659.0 | 20.Juli2033 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 708.713,47 | 1.0 | 11688.0 | 516.0 | 28.Aug.2031 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 708.847,82 | 1.0 | 13792.0 | 306.0 | 07.Juni2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 708.936,80 | 1.0 | 11720.0 | 464.0 | 15.Juni2056 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 709.293,49 | 1.0 | 11644.0 | 815.0 | 23.Juli2035 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 709.333,50 | 1.0 | 7777.0 | 1721.0 | 31.Mai2047 | 138.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 707.389,94 | 1.0 | 6706.0 | 393.0 | 18.Juni2030 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 707.919,54 | 1.0 | 10106.0 | 1777.0 | 15.Jan.2053 | 290.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 706.881,62 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 706.328,67 | 1.0 | 7628.0 | 1820.0 | 24.Jan.2052 | 188.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 707.277,70 | 1.0 | 10458.0 | 1824.0 | 18.Okt.2055 | 315.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 706.156,49 | 1.0 | 11766.0 | 771.0 | 20.Jan.2035 | 363.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 706.811,53 | 1.0 | 11773.0 | 378.0 | 15.Jan.2030 | 265.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 705.410,77 | 1.0 | 8699.0 | 1359.0 | 16.Apr.2050 | 440.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 705.014,63 | 1.0 | 11629.0 | 116.0 | 28.März2027 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 705.142,39 | 1.0 | 11645.0 | 605.0 | 24.Sept.2032 | 275.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 705.550,32 | 1.0 | 10357.0 | 247.0 | 01.Juni2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 703.945,75 | 1.0 | 11702.0 | 30.0 | 15.Mai2026 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 704.173,69 | 1.0 | 13564.0 | 7.0 | 18.Feb.2026 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 704.486,87 | 1.0 | 11696.0 | 272.0 | 17.Nov.2028 | 213.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 704.642,59 | 1.0 | 7031.0 | 414.0 | 18.Juni2030 | 220.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 702.196,64 | 1.0 | 10409.0 | 1229.0 | 23.Sept.2055 | 675.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 703.091,85 | 1.0 | 9950.0 | 119.0 | 20.Apr.2027 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 703.144,28 | 1.0 | 11662.0 | 452.0 | 25.Nov.2030 | 275.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 702.900,33 | 1.0 | 6607.0 | 749.0 | 23.Okt.2035 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 703.026,86 | 1.0 | 6614.0 | 758.0 | 24.Okt.2035 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 700.859,10 | 1.0 | 11674.0 | 789.0 | 16.Jan.2035 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 699.595,06 | 1.0 | 8091.0 | 1282.0 | 20.März2051 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 699.108,90 | 1.0 | 10456.0 | 677.0 | 24.Jan.2036 | 602.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 699.179,69 | 1.0 | 9984.0 | 574.0 | 01.Dez.2031 | 25.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 699.182,64 | 1.0 | 1141.0 | 228.0 | 20.Juni2028 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 696.846,45 | 1.0 | 9860.0 | 1401.0 | 20.Nov.2055 | 545.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 697.657,62 | 1.0 | 6893.0 | 252.0 | 19.Okt.2028 | 460.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 697.611,25 | 1.0 | 11391.0 | 1091.0 | 22.Juni2040 | 367.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 696.259,68 | 1.0 | 9902.0 | 173.0 | 06.Dez.2027 | 340.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 696.284,71 | 1.0 | 11516.0 | 768.0 | 17.Okt.2034 | 280.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 695.521,56 | 1.0 | 2223.0 | 183.0 | 26.Jan.2028 | 415.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 696.772,43 | 1.0 | 12.0 | 246.0 | 01.Okt.2028 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 694.499,02 | 1.0 | 9920.0 | 206.0 | 22.Juli2028 | 359.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 694.750,45 | 1.0 | 9873.0 | 126.0 | 22.Mai2028 | 307.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 694.853,58 | 1.0 | 11650.0 | 388.0 | 15.März2030 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 695.368,60 | 1.0 | 13650.0 | 563.0 | 18.Aug.2032 | 438.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 695.073,67 | 1.0 | 11525.0 | 769.0 | 25.Nov.2034 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 695.389,75 | 1.0 | 11589.0 | 98.0 | 18.Jan.2027 | 63.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 694.802,26 | 1.0 | 8538.0 | 725.0 | 01.Juli2051 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 693.912,00 | 1.0 | 12511.0 | 191.0 | 15.Jan.2028 | 550.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 692.421,39 | 1.0 | 5518.0 | 1582.0 | 18.Juni2050 | 295.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 691.138,30 | 1.0 | 1143.0 | 352.0 | 26.Okt.2029 | 350.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 691.473,15 | 1.0 | 1125.0 | 297.0 | 28.März2029 | 300.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 689.504,79 | 1.0 | 10367.0 | 754.0 | 14.Feb.2037 | 544.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 689.280,54 | 1.0 | 6876.0 | 545.0 | 15.Dez.2031 | 215.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 688.310,90 | 1.0 | 10449.0 | 697.0 | 23.Apr.2036 | 561.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 688.709,86 | 1.0 | 11479.0 | 117.0 | 31.März2027 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 686.368,86 | 1.0 | 9693.0 | 376.0 | 01.Apr.2031 | 362.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 686.532,12 | 1.0 | 8473.0 | 1231.0 | 26.Okt.2046 | 450.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 686.798,47 | 1.0 | 13589.0 | 427.0 | 22.Okt.2030 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 687.504,49 | 1.0 | 11456.0 | 195.0 | 14.Jan.2028 | 88.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 686.951,53 | 1.0 | 11377.0 | 776.0 | 30.Okt.2034 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 684.919,71 | 1.0 | 10274.0 | 226.0 | 24.Juli2029 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 684.066,35 | 1.0 | 10464.0 | 222.0 | 16.Juni2028 | 582.0 |
| KFW | KFW | Government Guaranteed | 684.181,54 | 1.0 | 11400.0 | 193.0 | 07.Jan.2028 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 682.268,52 | 1.0 | 63.0 | 158.0 | 01.Sept.2027 | 90.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 682.461,43 | 1.0 | 11369.0 | 709.0 | 17.Jan.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 681.889,33 | 1.0 | 10400.0 | 645.0 | 14.Nov.2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 681.973,57 | 1.0 | 10380.0 | 705.0 | 09.Mai2036 | 546.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 679.763,42 | 1.0 | 10260.0 | 362.0 | 15.Feb.2030 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 679.891,41 | 1.0 | 9979.0 | 426.0 | 15.Nov.2030 | 420.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 679.901,50 | 1.0 | 11603.0 | 833.0 | 17.Sept.2035 | 290.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 680.066,19 | 1.0 | 2600.0 | 736.0 | 30.Nov.2034 | 412.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 680.773,08 | 1.0 | 9937.0 | 30.0 | 25.Juli2026 | 257.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 679.011,54 | 1.0 | 9134.0 | 692.0 | 20.Mai2045 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 678.473,38 | 1.0 | 9965.0 | 1108.0 | 15.Jan.2044 | 561.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 678.697,76 | 1.0 | 10225.0 | 273.0 | 13.Feb.2029 | 488.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 678.624,83 | 1.0 | 10440.0 | 459.0 | 15.Sept.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 679.221,53 | 1.0 | 5438.0 | 2574.0 | 31.Okt.2071 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 679.452,90 | 1.0 | 7.0 | 646.0 | 10.Juni2033 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 676.996,12 | 1.0 | 10168.0 | 185.0 | 24.Jan.2029 | 498.0 |
| EU | EUROPEAN UNION RegS | Supranational | 677.243,41 | 1.0 | 7201.0 | 1431.0 | 04.Okt.2040 | 10.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 676.938,14 | 1.0 | 370.0 | 985.0 | 30.Juli2037 | 195.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 675.724,25 | 1.0 | 6686.0 | 204.0 | 20.März2028 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 676.759,64 | 1.0 | 11279.0 | 174.0 | 28.Okt.2027 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 675.336,09 | 1.0 | 6748.0 | 586.0 | 17.Jan.2033 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 675.526,87 | 1.0 | 9886.0 | 744.0 | 22.Okt.2036 | 481.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 674.772,51 | 1.0 | 8474.0 | 1304.0 | 01.Apr.2042 | 275.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 674.721,45 | 1.0 | 8373.0 | 819.0 | 01.Dez.2036 | 575.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 675.331,33 | 1.0 | 12007.0 | 560.0 | 18.Mai2032 | 338.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 673.346,55 | 1.0 | 9891.0 | 824.0 | 15.Jan.2037 | 517.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 674.048,02 | 1.0 | 11952.0 | 203.0 | 15.März2028 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 672.025,37 | 1.0 | 9525.0 | 208.0 | 25.März2028 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 672.472,60 | 1.0 | 10335.0 | 519.0 | 15.Jan.2032 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 671.233,32 | 1.0 | 10113.0 | 576.0 | 13.Feb.2033 | 481.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 671.384,26 | 1.0 | 13394.0 | 444.0 | 04.Jan.2031 | 550.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 670.753,64 | 1.0 | 10181.0 | 377.0 | 20.Juli2053 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 669.318,61 | 1.0 | 9325.0 | 1328.0 | 15.Aug.2054 | 540.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 670.142,55 | 1.0 | 3250.0 | 819.0 | 12.Aug.2039 | 760.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 668.395,51 | 1.0 | 7325.0 | 577.0 | 01.Sept.2032 | 355.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 666.839,57 | 1.0 | 10191.0 | 733.0 | 04.Juni2035 | 500.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 667.152,18 | 1.0 | 9436.0 | 1492.0 | 19.Mai2063 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 664.178,92 | 1.0 | 10062.0 | 327.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 664.428,95 | 1.0 | 10105.0 | 334.0 | 23.Okt.2030 | 469.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 664.946,40 | 1.0 | 10914.0 | 481.0 | 08.März2031 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 664.527,27 | 1.0 | 11858.0 | 400.0 | 15.Mai2030 | 275.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 662.752,13 | 1.0 | 10002.0 | 6.0 | 13.Feb.2026 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 662.957,75 | 1.0 | 11734.0 | 282.0 | 12.Feb.2030 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 662.543,80 | 1.0 | 389.0 | 2231.0 | 17.Juni2067 | 360.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 662.584,97 | 1.0 | 6279.0 | 2088.0 | 12.Apr.2052 | 100.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 662.848,51 | 1.0 | 9052.0 | 364.0 | 01.Nov.2036 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 661.815,38 | 1.0 | 10057.0 | 684.0 | 22.Okt.2035 | 495.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 661.239,81 | 1.0 | 11742.0 | 468.0 | 12.März2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 659.788,06 | 0.0 | 10025.0 | 680.0 | 23.Okt.2035 | 502.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 660.086,39 | 0.0 | 9972.0 | 667.0 | 13.Feb.2034 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 660.180,70 | 0.0 | 9992.0 | 404.0 | 11.Sept.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 660.420,35 | 0.0 | 9303.0 | 528.0 | 02.März2033 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 660.980,64 | 0.0 | 10315.0 | 349.0 | 24.Jan.2031 | 524.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 660.257,96 | 0.0 | 910.0 | 575.0 | 18.Mai2032 | 213.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 659.801,79 | 0.0 | 1093.0 | 137.0 | 16.Juni2027 | 100.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 659.247,78 | 0.0 | 10291.0 | 349.0 | 24.Jan.2031 | 516.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 658.956,31 | 0.0 | 7040.0 | 1588.0 | 15.Apr.2043 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 658.552,13 | 0.0 | 11761.0 | 654.0 | 07.Juni2033 | 288.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 659.293,84 | 0.0 | 13017.0 | 647.0 | 10.Okt.2033 | 500.0 |
| CAS | CALIFORNIA ST | Local Authority | 659.194,90 | 0.0 | 10808.0 | 479.0 | 01.Okt.2031 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 657.502,90 | 0.0 | 9964.0 | 412.0 | 28.Aug.2030 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 657.816,39 | 0.0 | 9933.0 | 186.0 | 24.Jan.2029 | 377.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 657.887,62 | 0.0 | 11.0 | 1339.0 | 15.Juli2050 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 656.495,24 | 0.0 | 12878.0 | 330.0 | 27.Sept.2029 | 663.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 656.782,77 | 0.0 | 10262.0 | 510.0 | 24.März2031 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 655.801,31 | 0.0 | 6556.0 | 855.0 | 21.Juli2037 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 654.827,66 | 0.0 | 9978.0 | 1347.0 | 30.Nov.2055 | 588.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 655.274,22 | 0.0 | 11609.0 | 544.0 | 13.Feb.2032 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 654.673,12 | 0.0 | 10091.0 | 998.0 | 15.Mai2037 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 655.179,67 | 0.0 | 3535.0 | 3118.0 | 22.Juni2071 | 65.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 653.474,79 | 0.0 | 11875.0 | 377.0 | 16.Jan.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 653.606,98 | 0.0 | 9946.0 | 527.0 | 27.Apr.2033 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 654.224,82 | 0.0 | 9993.0 | 429.0 | 20.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 652.501,31 | 0.0 | 9159.0 | 888.0 | 22.Aug.2037 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 652.628,06 | 0.0 | 6525.0 | 144.0 | 15.Juli2027 | 75.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 652.846,96 | 0.0 | 1906.0 | 775.0 | 28.Apr.2036 | 425.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 652.879,92 | 0.0 | 8528.0 | 736.0 | 01.März2052 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 651.684,23 | 0.0 | 12982.0 | 146.0 | 22.Juli2027 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 650.890,53 | 0.0 | 6716.0 | 923.0 | 15.Sept.2039 | 550.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 649.547,43 | 0.0 | 11640.0 | 585.0 | 23.Juli2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 649.472,10 | 0.0 | 65.0 | 373.0 | 20.Dez.2029 | 220.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 649.494,43 | 0.0 | 12989.0 | 198.0 | 21.Jan.2028 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 648.204,46 | 0.0 | 12404.0 | 529.0 | 11.Juli2032 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 648.793,60 | 0.0 | 9897.0 | 164.0 | 27.Okt.2028 | 352.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 648.387,13 | 0.0 | 7995.0 | 1752.0 | 16.Juni2048 | 155.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 649.052,66 | 0.0 | 9508.0 | 1020.0 | 31.März2037 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 647.432,69 | 0.0 | 10734.0 | 412.0 | 17.Apr.2030 | 63.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 647.590,29 | 0.0 | 11688.0 | 351.0 | 02.Okt.2029 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 646.179,34 | 0.0 | 11465.0 | 989.0 | 14.Apr.2038 | 310.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 645.990,96 | 0.0 | 6773.0 | 2635.0 | 20.Sept.2117 | 210.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 646.065,75 | 0.0 | 8602.0 | 693.0 | 01.Feb.2052 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 644.349,27 | 0.0 | 12557.0 | 883.0 | 08.Juni2037 | 388.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 645.093,90 | 0.0 | 9886.0 | 968.0 | 09.März2037 | 188.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 643.096,90 | 0.0 | 470.0 | 328.0 | 23.Juli2029 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 642.367,29 | 0.0 | 10607.0 | 587.0 | 25.Mai2034 | 617.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 642.507,94 | 0.0 | 10544.0 | 163.0 | 03.Nov.2028 | 739.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 639.802,91 | 0.0 | 10950.0 | 719.0 | 15.Okt.2035 | 650.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 639.020,90 | 0.0 | 2106.0 | 421.0 | 24.Okt.2030 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 639.294,65 | 0.0 | 10636.0 | 414.0 | 09.Apr.2030 | 20.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 637.685,67 | 0.0 | 10371.0 | 689.0 | 12.Feb.2036 | 574.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 638.089,92 | 0.0 | 11556.0 | 361.0 | 17.Nov.2029 | 213.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 638.117,25 | 0.0 | 7045.0 | 1217.0 | 01.Dez.2043 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 636.440,57 | 0.0 | 10309.0 | 396.0 | 16.Sept.2030 | 575.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 636.720,31 | 0.0 | 10451.0 | 628.0 | 25.Sept.2033 | 492.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 636.503,39 | 0.0 | 9687.0 | 360.0 | 17.Feb.2026 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 634.784,86 | 0.0 | 10374.0 | 353.0 | 02.März2030 | 525.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 635.098,81 | 0.0 | 10387.0 | 719.0 | 27.Feb.2035 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 635.297,65 | 0.0 | 10573.0 | 813.0 | 13.Jan.2037 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 635.588,37 | 0.0 | 11400.0 | 1280.0 | 01.Mai2054 | 686.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 635.273,33 | 0.0 | 11455.0 | 229.0 | 01.Juni2028 | 125.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 635.256,07 | 0.0 | 8305.0 | 737.0 | 19.Feb.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 633.366,01 | 0.0 | 10301.0 | 350.0 | 24.Jan.2031 | 514.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 633.815,74 | 0.0 | 12451.0 | 248.0 | 18.Sept.2028 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 634.106,69 | 0.0 | 12673.0 | 169.0 | 04.Okt.2027 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 633.001,40 | 0.0 | 10433.0 | 371.0 | 13.Mai2030 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 633.037,17 | 0.0 | 10432.0 | 674.0 | 04.Apr.2033 | 125.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 632.984,93 | 0.0 | 4152.0 | 1977.0 | 15.Feb.2060 | 210.0 |
| CAS | CALIFORNIA ST | Local Authority | 632.148,84 | 0.0 | 10335.0 | 743.0 | 01.Sept.2035 | 510.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 631.127,20 | 0.0 | 10356.0 | 707.0 | 03.Apr.2035 | 534.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 631.288,71 | 0.0 | 10520.0 | 483.0 | 17.Jan.2031 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 631.519,06 | 0.0 | 10431.0 | 687.0 | 09.Mai2033 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 630.435,15 | 0.0 | 9696.0 | 1151.0 | 21.Jan.2044 | 500.0 |
| T | AT&T INC | Kommunikation | 630.553,43 | 0.0 | 6951.0 | 1505.0 | 01.Dez.2057 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 629.736,80 | 0.0 | 10310.0 | 242.0 | 13.Sept.2028 | 514.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 630.282,50 | 0.0 | 9391.0 | 609.0 | 01.Dez.2046 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 628.503,78 | 0.0 | 11328.0 | 1592.0 | 28.Okt.2050 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 628.618,20 | 0.0 | 7370.0 | 1070.0 | 19.Juni2041 | 268.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 627.082,67 | 0.0 | 10388.0 | 684.0 | 05.Juni2034 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 627.113,59 | 0.0 | 11126.0 | 305.0 | 05.März2029 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 627.432,71 | 0.0 | 7284.0 | 415.0 | 10.Sept.2031 | 361.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 627.507,01 | 0.0 | 10261.0 | 509.0 | 01.März2032 | 500.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 626.778,25 | 0.0 | 12173.0 | 212.0 | 25.Apr.2028 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 625.791,37 | 0.0 | 9488.0 | 1207.0 | 04.Mai2053 | 634.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 626.356,89 | 0.0 | 9541.0 | 429.0 | 15.Apr.2031 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 626.635,33 | 0.0 | 10323.0 | 296.0 | 24.Apr.2029 | 490.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 625.627,49 | 0.0 | 13517.0 | 941.0 | 07.Dez.2038 | 475.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 624.509,48 | 0.0 | 10401.0 | 104.0 | 20.Okt.2053 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 624.161,96 | 0.0 | 10339.0 | 220.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY | Bankwesen | 624.911,35 | 0.0 | 10277.0 | 370.0 | 17.Apr.2031 | 519.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 625.156,56 | 0.0 | 10178.0 | 707.0 | 12.Aug.2036 | 540.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 624.784,43 | 0.0 | 9645.0 | 582.0 | 01.Sept.2047 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 622.753,85 | 0.0 | 9508.0 | 346.0 | 22.Okt.2030 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 623.058,31 | 0.0 | 10199.0 | 239.0 | 25.Aug.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 623.955,21 | 0.0 | 10156.0 | 533.0 | 25.Juli2033 | 491.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 622.023,97 | 0.0 | 10339.0 | 688.0 | 02.Juli2034 | 486.0 |
| BA | BOEING CO | Produktionsmittel | 622.183,67 | 0.0 | 10252.0 | 366.0 | 01.Mai2030 | 515.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 620.109,97 | 0.0 | 10198.0 | 292.0 | 03.Apr.2029 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 620.301,11 | 0.0 | 10119.0 | 1055.0 | 02.März2043 | 560.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 621.121,89 | 0.0 | 4404.0 | 1184.0 | 07.Mai2041 | 225.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 619.617,17 | 0.0 | 12081.0 | 479.0 | 15.März2032 | 875.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 619.977,00 | 0.0 | 4070.0 | 3137.0 | 20.Apr.2071 | 70.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 619.322,08 | 0.0 | 11231.0 | 262.0 | 25.Sept.2028 | 75.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 617.563,53 | 0.0 | 10136.0 | 200.0 | 14.März2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 617.673,17 | 0.0 | 10111.0 | 280.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 617.832,19 | 0.0 | 10116.0 | 281.0 | 15.Feb.2029 | 413.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 617.945,96 | 0.0 | 6829.0 | 351.0 | 10.Dez.2029 | 451.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 618.429,72 | 0.0 | 6148.0 | 1553.0 | 01.Juni2050 | 252.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 618.342,09 | 0.0 | 10304.0 | 479.0 | 03.Dez.2030 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 616.808,19 | 0.0 | 11943.0 | 600.0 | 04.Mai2033 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 617.070,91 | 0.0 | 10250.0 | 529.0 | 02.Juli2032 | 585.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 617.033,27 | 0.0 | 11852.0 | 988.0 | 18.Juni2038 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 617.318,91 | 0.0 | 62.0 | 381.0 | 20.Dez.2029 | 90.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 616.785,62 | 0.0 | 10280.0 | 493.0 | 20.Jan.2031 | 0.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 616.230,43 | 0.0 | 10395.0 | 283.0 | 01.Aug.2053 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 615.503,23 | 0.0 | 10068.0 | 141.0 | 12.Aug.2027 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 615.798,21 | 0.0 | 10088.0 | 281.0 | 15.Feb.2029 | 400.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 615.457,21 | 0.0 | 10089.0 | 508.0 | 17.März2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 615.996,82 | 0.0 | 7.0 | 433.0 | 10.Dez.2030 | 475.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 615.487,46 | 0.0 | 12310.0 | 519.0 | 02.Apr.2031 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 615.499,21 | 0.0 | 10258.0 | 478.0 | 25.Nov.2030 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 613.671,53 | 0.0 | 8764.0 | 475.0 | 13.Jan.2031 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 613.697,57 | 0.0 | 10078.0 | 110.0 | 19.März2027 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 613.713,88 | 0.0 | 10061.0 | 64.0 | 19.Sept.2026 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 613.853,19 | 0.0 | 13358.0 | 123.0 | 03.Mai2027 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 613.859,32 | 0.0 | 10231.0 | 518.0 | 22.Apr.2031 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 614.194,59 | 0.0 | 10186.0 | 311.0 | 11.Juni2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 614.279,23 | 0.0 | 10225.0 | 738.0 | 15.Juli2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 614.382,62 | 0.0 | 10396.0 | 666.0 | 09.Feb.2035 | 635.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 614.475,35 | 0.0 | 10055.0 | 148.0 | 23.Aug.2028 | 448.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 614.192,44 | 0.0 | 2376.0 | 888.0 | 30.Juli2040 | 725.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 612.171,18 | 0.0 | 10198.0 | 189.0 | 20.Jan.2028 | 475.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 612.368,67 | 0.0 | 10035.0 | 193.0 | 14.Feb.2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 612.317,99 | 0.0 | 11080.0 | 303.0 | 28.Feb.2029 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 613.400,07 | 0.0 | 11911.0 | 454.0 | 05.Feb.2031 | 315.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 612.609,61 | 0.0 | 9206.0 | 562.0 | 01.März2045 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 611.462,78 | 0.0 | 10064.0 | 750.0 | 07.Mai2036 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 611.660,82 | 0.0 | 10053.0 | 159.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 611.916,98 | 0.0 | 10085.0 | 164.0 | 22.Okt.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 610.143,20 | 0.0 | 10070.0 | 146.0 | 09.Mai2028 | 484.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 610.274,93 | 0.0 | 10171.0 | 1301.0 | 27.Jan.2051 | 575.0 |
| T | AT&T INC | Kommunikation | 610.515,05 | 0.0 | 9987.0 | 356.0 | 15.Feb.2030 | 430.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 609.800,31 | 0.0 | 12005.0 | 416.0 | 31.Juli2030 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 610.450,22 | 0.0 | 11943.0 | 392.0 | 23.Apr.2030 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 610.453,13 | 0.0 | 5288.0 | 748.0 | 24.Mai2034 | 175.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 610.702,93 | 0.0 | 11972.0 | 313.0 | 28.Mai2029 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 608.165,42 | 0.0 | 10032.0 | 117.0 | 26.Apr.2028 | 432.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 608.329,50 | 0.0 | 10029.0 | 340.0 | 15.Okt.2029 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 608.930,87 | 0.0 | 9367.0 | 371.0 | 22.Jan.2031 | 270.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 609.341,11 | 0.0 | 11851.0 | 741.0 | 06.Mai2036 | 398.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 609.354,52 | 0.0 | 1.0 | 798.0 | 15.Juli2037 | 638.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 609.307,99 | 0.0 | 8704.0 | 958.0 | 12.Okt.2035 | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 606.987,52 | 0.0 | 9938.0 | 759.0 | 26.März2036 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 607.013,96 | 0.0 | 10111.0 | 279.0 | 18.Jan.2029 | 420.0 |
| EU | EUROPEAN UNION RegS | Supranational | 607.205,02 | 0.0 | 6742.0 | 1842.0 | 04.Jan.2047 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 608.073,35 | 0.0 | 12074.0 | 176.0 | 16.Nov.2027 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 608.122,65 | 0.0 | 9992.0 | 288.0 | 14.März2029 | 400.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 607.871,53 | 0.0 | 9901.0 | 339.0 | 01.Nov.2037 | 400.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 605.999,03 | 0.0 | 9984.0 | 252.0 | 09.Okt.2028 | 402.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 606.174,61 | 0.0 | 10096.0 | 623.0 | 18.Juli2033 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 606.404,11 | 0.0 | 10100.0 | 188.0 | 18.Jan.2028 | 475.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 606.505,81 | 0.0 | 9942.0 | 450.0 | 22.Jan.2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 605.965,07 | 0.0 | 11768.0 | 692.0 | 01.Feb.2034 | 306.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 606.396,87 | 0.0 | 11821.0 | 628.0 | 05.Apr.2033 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 606.553,31 | 0.0 | 10109.0 | 527.0 | 25.Mai2031 | 0.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 605.547,20 | 0.0 | 8672.0 | 686.0 | 01.Okt.2050 | 250.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 606.697,97 | 0.0 | 9643.0 | 355.0 | 01.Juli2037 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 604.614,49 | 0.0 | 11865.0 | 401.0 | 23.Mai2030 | 288.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 604.850,31 | 0.0 | 10277.0 | 352.0 | 04.Feb.2031 | 515.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 605.354,71 | 0.0 | 12041.0 | 360.0 | 25.Nov.2029 | 350.0 |
| KFW | KFW | Government Guaranteed | 605.431,45 | 0.0 | 10050.0 | 226.0 | 15.Juni2028 | 388.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 604.323,20 | 0.0 | 6626.0 | 860.0 | 21.Okt.2037 | 500.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 603.514,34 | 0.0 | 9921.0 | 99.0 | 01.Feb.2027 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 602.859,73 | 0.0 | 11920.0 | 161.0 | 19.Sept.2027 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 603.434,07 | 0.0 | 6126.0 | 2075.0 | 20.Jan.2050 | 70.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 603.283,22 | 0.0 | 11841.0 | 402.0 | 25.Mai2030 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 603.359,62 | 0.0 | 6591.0 | 748.0 | 20.Sept.2035 | 475.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 603.499,43 | 0.0 | 11804.0 | 296.0 | 15.März2029 | 263.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 602.111,04 | 0.0 | 10013.0 | 403.0 | 02.Juli2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 602.275,94 | 0.0 | 10037.0 | 144.0 | 22.Juli2027 | 430.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 602.560,40 | 0.0 | 12037.0 | 360.0 | 11.Jan.2030 | 363.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 602.806,01 | 0.0 | 9954.0 | 716.0 | 06.Nov.2034 | 435.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 602.673,77 | 0.0 | 8598.0 | 999.0 | 15.Apr.2036 | 13.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 602.241,29 | 0.0 | 11795.0 | 209.0 | 31.März2028 | 260.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 602.356,69 | 0.0 | 8645.0 | 699.0 | 19.Feb.2026 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 600.369,38 | 0.0 | 11763.0 | 17.0 | 25.März2026 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 600.781,44 | 0.0 | 9456.0 | 882.0 | 25.März2038 | 478.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 600.924,81 | 0.0 | 9992.0 | 3.0 | 04.Feb.2026 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 601.425,80 | 0.0 | 11708.0 | 700.0 | 14.Feb.2034 | 290.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 601.341,13 | 0.0 | 10933.0 | 295.0 | 15.Jan.2029 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 599.285,00 | 0.0 | 11697.0 | 374.0 | 30.Jan.2030 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 599.703,54 | 0.0 | 11956.0 | 278.0 | 15.Dez.2028 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 600.153,69 | 0.0 | 11699.0 | 705.0 | 27.März2034 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 599.225,58 | 0.0 | 11720.0 | 638.0 | 25.Mai2033 | 338.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 599.405,82 | 0.0 | 6606.0 | 735.0 | 24.Mai2035 | 475.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 599.491,86 | 0.0 | 11899.0 | 264.0 | 25.Okt.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 598.656,25 | 0.0 | 8515.0 | 690.0 | 01.Dez.2033 | 255.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 598.251,83 | 0.0 | 11960.0 | 193.0 | 18.Jan.2028 | 325.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 597.958,34 | 0.0 | 7750.0 | 789.0 | 01.Nov.2050 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 596.839,37 | 0.0 | 9927.0 | 929.0 | 11.Jan.2040 | 605.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 597.384,65 | 0.0 | 9944.0 | 601.0 | 12.Jan.2033 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 597.420,47 | 0.0 | 9097.0 | 679.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 597.515,15 | 0.0 | 9849.0 | 104.0 | 24.Feb.2028 | 264.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 596.393,60 | 0.0 | 11802.0 | 678.0 | 15.Sept.2033 | 300.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 596.752,35 | 0.0 | 11698.0 | 563.0 | 30.Apr.2032 | 290.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 596.787,28 | 0.0 | 11716.0 | 204.0 | 08.März2028 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 596.838,91 | 0.0 | 11823.0 | 159.0 | 10.Sept.2027 | 263.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 596.217,61 | 0.0 | 9958.0 | 538.0 | 01.Okt.2048 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 595.423,34 | 0.0 | 9827.0 | 1515.0 | 20.Nov.2065 | 555.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 595.541,42 | 0.0 | 9770.0 | 710.0 | 28.Aug.2034 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 596.052,46 | 0.0 | 9858.0 | 613.0 | 22.Mai2033 | 451.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 594.894,07 | 0.0 | 11699.0 | 404.0 | 21.Mai2030 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 595.117,27 | 0.0 | 7409.0 | 135.0 | 15.Juni2027 | 380.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 595.192,13 | 0.0 | 11840.0 | 688.0 | 25.Nov.2033 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 595.809,62 | 0.0 | 11810.0 | 160.0 | 13.Sept.2027 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 594.154,17 | 0.0 | 7419.0 | 281.0 | 12.Jan.2029 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 594.590,62 | 0.0 | 11888.0 | 194.0 | 19.Jan.2028 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 594.870,52 | 0.0 | 9809.0 | 376.0 | 15.Apr.2030 | 388.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 593.665,71 | 0.0 | 11610.0 | 556.0 | 18.März2032 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 593.009,43 | 0.0 | 11724.0 | 238.0 | 11.Juli2028 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 593.171,30 | 0.0 | 10501.0 | 613.0 | 24.Jan.2035 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 592.393,67 | 0.0 | 11741.0 | 253.0 | 08.Sept.2028 | 244.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 592.403,91 | 0.0 | 11717.0 | 428.0 | 27.Aug.2030 | 272.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 592.872,31 | 0.0 | 11704.0 | 1201.0 | 26.Sept.2042 | 400.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 592.996,39 | 0.0 | 11676.0 | 411.0 | 20.Juni2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 593.204,11 | 0.0 | 10752.0 | 416.0 | 23.Apr.2030 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 591.191,07 | 0.0 | 11753.0 | 520.0 | 19.Nov.2032 | 338.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 591.313,94 | 0.0 | 9646.0 | 1302.0 | 12.März2054 | 575.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 591.607,77 | 0.0 | 11591.0 | 721.0 | 28.Mai2034 | 313.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 591.879,38 | 0.0 | 9827.0 | 63.0 | 14.Sept.2026 | 105.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 591.201,61 | 0.0 | 10207.0 | 316.0 | 01.Apr.2053 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 589.854,43 | 0.0 | 10450.0 | 587.0 | 25.Juli2034 | 556.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 589.885,59 | 0.0 | 11677.0 | 824.0 | 30.Sept.2035 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 590.118,46 | 0.0 | 11595.0 | 654.0 | 01.Juli2033 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 590.215,00 | 0.0 | 11700.0 | 677.0 | 15.Mai2056 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 590.639,97 | 0.0 | 11669.0 | 579.0 | 17.Sept.2033 | 349.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 590.662,04 | 0.0 | 11642.0 | 931.0 | 02.Sept.2037 | 373.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 590.826,15 | 0.0 | 10275.0 | 275.0 | 23.Jan.2030 | 520.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 589.828,09 | 0.0 | 7349.0 | 229.0 | 15.Juni2028 | 310.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 590.111,62 | 0.0 | 11614.0 | 580.0 | 25.Juni2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 590.197,76 | 0.0 | 11736.0 | 771.0 | 14.Nov.2034 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 590.349,22 | 0.0 | 11709.0 | 393.0 | 25.März2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 590.601,89 | 0.0 | 11721.0 | 351.0 | 02.Okt.2029 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 588.706,68 | 0.0 | 11718.0 | 24.0 | 20.Apr.2026 | 63.0 |
| T | AT&T INC | Kommunikation | 589.032,16 | 0.0 | 9784.0 | 131.0 | 01.Juni2027 | 230.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 589.499,90 | 0.0 | 9637.0 | 750.0 | 11.Sept.2054 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 588.899,28 | 0.0 | 11610.0 | 586.0 | 08.Juli2032 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 587.295,36 | 0.0 | 11708.0 | 181.0 | 29.Nov.2027 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 587.716,37 | 0.0 | 11662.0 | 370.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 587.728,92 | 0.0 | 10221.0 | 317.0 | 23.Juli2030 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 587.850,95 | 0.0 | 8950.0 | 467.0 | 25.März2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 588.151,66 | 0.0 | 9668.0 | 1426.0 | 29.Juli2044 | 235.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 587.114,51 | 0.0 | 11692.0 | 453.0 | 25.Nov.2030 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 585.658,85 | 0.0 | 10636.0 | 409.0 | 18.März2030 | 13.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 585.945,06 | 0.0 | 12.0 | 10.0 | 01.März2026 | 450.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 585.706,98 | 0.0 | 11699.0 | 284.0 | 03.Jan.2029 | 243.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 586.591,29 | 0.0 | 11627.0 | 132.0 | 31.Mai2027 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 586.764,57 | 0.0 | 11528.0 | 572.0 | 11.Mai2032 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 585.073,06 | 0.0 | 11620.0 | 440.0 | 30.Okt.2031 | 298.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 585.409,18 | 0.0 | 10643.0 | 406.0 | 04.März2030 | 1.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 585.467,31 | 0.0 | 8937.0 | 1008.0 | 21.Nov.2039 | 405.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 585.624,45 | 0.0 | 9670.0 | 1100.0 | 19.Mai2043 | 511.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 585.380,52 | 0.0 | 11979.0 | 695.0 | 12.März2034 | 338.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 585.515,74 | 0.0 | 11408.0 | 233.0 | 12.Juni2028 | 100.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 583.525,48 | 0.0 | 11579.0 | 526.0 | 01.Okt.2031 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 582.023,23 | 0.0 | 9565.0 | 1220.0 | 07.Mai2054 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 582.184,00 | 0.0 | 8859.0 | 459.0 | 27.Jan.2032 | 199.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 582.278,90 | 0.0 | 11593.0 | 621.0 | 25.Nov.2032 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 582.914,55 | 0.0 | 11573.0 | 114.0 | 24.März2027 | 86.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 581.144,09 | 0.0 | 11429.0 | 301.0 | 23.März2030 | 196.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 579.125,67 | 0.0 | 9333.0 | 599.0 | 20.Aug.2050 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 579.144,00 | 0.0 | 10067.0 | 246.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 579.805,07 | 0.0 | 10401.0 | 289.0 | 22.Apr.2030 | 558.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 578.630,33 | 0.0 | 9991.0 | 306.0 | 22.Mai2029 | 427.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 578.274,04 | 0.0 | 11565.0 | 80.0 | 13.Nov.2026 | 0.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 577.846,41 | 0.0 | 11435.0 | 760.0 | 05.Sept.2034 | 270.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 578.111,65 | 0.0 | 11562.0 | 81.0 | 16.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 578.171,31 | 0.0 | 11513.0 | 141.0 | 28.Juni2027 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 576.535,38 | 0.0 | 10329.0 | 285.0 | 08.Apr.2029 | 526.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 576.808,93 | 0.0 | 12286.0 | 441.0 | 22.März2031 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 577.669,35 | 0.0 | 9935.0 | 416.0 | 21.Okt.2031 | 437.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 576.772,08 | 0.0 | 6576.0 | 302.0 | 20.Apr.2029 | 300.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 577.033,87 | 0.0 | 11250.0 | 783.0 | 13.Feb.2035 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 577.057,11 | 0.0 | 6629.0 | 880.0 | 13.Aug.2038 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 575.757,87 | 0.0 | 8841.0 | 414.0 | 14.Mai2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 575.850,14 | 0.0 | 7152.0 | 1136.0 | 20.Nov.2040 | 265.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 576.051,48 | 0.0 | 9522.0 | 345.0 | 30.Sept.2029 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 575.230,92 | 0.0 | 7618.0 | 1934.0 | 22.Juni2057 | 225.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 576.067,66 | 0.0 | 11490.0 | 171.0 | 18.Okt.2027 | 100.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 576.239,02 | 0.0 | 11353.0 | 290.0 | 02.Feb.2029 | 150.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 575.971,73 | 0.0 | 10298.0 | 375.0 | 01.Dez.2052 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 574.753,12 | 0.0 | 10271.0 | 646.0 | 15.März2034 | 505.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 573.937,51 | 0.0 | 11339.0 | 302.0 | 14.März2029 | 138.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 573.977,06 | 0.0 | 11399.0 | 217.0 | 11.Apr.2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 572.690,45 | 0.0 | 12598.0 | 940.0 | 15.Okt.2037 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 572.767,05 | 0.0 | 8031.0 | 1335.0 | 07.März2049 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 573.502,84 | 0.0 | 10226.0 | 189.0 | 02.März2028 | 515.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 573.548,37 | 0.0 | 10414.0 | 443.0 | 28.Juli2030 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 571.196,30 | 0.0 | 11424.0 | 138.0 | 17.Juni2027 | 0.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 571.232,20 | 0.0 | 8675.0 | 1293.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY | Bankwesen | 571.784,77 | 0.0 | 12216.0 | 192.0 | 02.März2029 | 466.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 571.882,46 | 0.0 | 11291.0 | 410.0 | 25.Mai2030 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 571.433,81 | 0.0 | 335.0 | 278.0 | 17.Dez.2028 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 571.960,09 | 0.0 | 9505.0 | 916.0 | 17.Okt.2035 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 569.676,98 | 0.0 | 8812.0 | 987.0 | 17.März2036 | 20.0 |
| NRWBK | NRW BANK | Local Authority | 568.952,31 | 0.0 | 11375.0 | 192.0 | 04.Jan.2028 | 63.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 569.715,10 | 0.0 | 8488.0 | 798.0 | 01.Apr.2051 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 567.136,30 | 0.0 | 10113.0 | 236.0 | 16.Aug.2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 567.300,85 | 0.0 | 10153.0 | 708.0 | 02.Apr.2035 | 525.0 |
| T | AT&T INC | Kommunikation | 567.501,83 | 0.0 | 9686.0 | 1133.0 | 01.Nov.2045 | 555.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 568.299,28 | 0.0 | 12201.0 | 603.0 | 14.Feb.2033 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 568.340,42 | 0.0 | 11327.0 | 256.0 | 05.Sept.2028 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 567.142,64 | 0.0 | 10306.0 | 495.0 | 31.Jan.2031 | 5.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 567.139,71 | 0.0 | 9049.0 | 662.0 | 01.März2048 | 300.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 565.808,67 | 0.0 | 9381.0 | 1290.0 | 18.Juni2050 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 566.546,02 | 0.0 | 13638.0 | 278.0 | 14.Feb.2029 | 413.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 566.656,15 | 0.0 | 10282.0 | 517.0 | 05.Mai2031 | 25.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 566.846,02 | 0.0 | 555.0 | 467.0 | 15.Apr.2032 | 800.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 565.797,34 | 0.0 | 11216.0 | 294.0 | 01.Feb.2029 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 566.417,01 | 0.0 | 11328.0 | 165.0 | 22.Sept.2027 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 564.589,37 | 0.0 | 9801.0 | 1359.0 | 15.März2054 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 565.736,22 | 0.0 | 10280.0 | 667.0 | 19.Juli2035 | 532.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 563.566,49 | 0.0 | 9639.0 | 394.0 | 01.Jan.2033 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 563.776,37 | 0.0 | 13900.0 | 337.0 | 05.Okt.2029 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 564.401,56 | 0.0 | 11152.0 | 396.0 | 21.März2030 | 138.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 564.119,21 | 0.0 | 2786.0 | 50.0 | 25.Juli2026 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 563.426,94 | 0.0 | 10166.0 | 874.0 | 31.Juli2035 | 138.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 564.290,10 | 0.0 | 10105.0 | 463.0 | 01.März2053 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 561.874,14 | 0.0 | 11234.0 | 290.0 | 16.Jan.2029 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 562.039,90 | 0.0 | 11238.0 | 291.0 | 15.Jan.2029 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 562.536,50 | 0.0 | 10958.0 | 514.0 | 12.Aug.2033 | 654.0 |
| INTC | INTEL CORPORATION | Technologie | 562.789,56 | 0.0 | 9334.0 | 356.0 | 15.Nov.2029 | 245.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 562.766,46 | 0.0 | 3019.0 | 3308.0 | 25.Mai2072 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 560.801,62 | 0.0 | 10096.0 | 121.0 | 10.Mai2028 | 493.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 560.975,89 | 0.0 | 11840.0 | 1180.0 | 04.Apr.2042 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 561.128,57 | 0.0 | 11074.0 | 629.0 | 01.Mai2034 | 653.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 561.504,37 | 0.0 | 8627.0 | 1123.0 | 13.Nov.2037 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 560.805,71 | 0.0 | 6989.0 | 411.0 | 02.Juni2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 559.715,17 | 0.0 | 10041.0 | 371.0 | 04.Apr.2031 | 448.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 559.446,66 | 0.0 | 12.0 | 1067.0 | 01.Jan.2043 | 600.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 560.167,84 | 0.0 | 5803.0 | 483.0 | 10.März2031 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 557.998,51 | 0.0 | 9153.0 | 527.0 | 25.Jan.2033 | 296.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 558.478,70 | 0.0 | 10127.0 | 841.0 | 02.Juli2037 | 540.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 558.626,11 | 0.0 | 11173.0 | 221.0 | 15.Apr.2028 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 558.826,28 | 0.0 | 8748.0 | 1227.0 | 26.Sept.2055 | 595.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 558.716,51 | 0.0 | 11057.0 | 600.0 | 13.Juli2032 | 188.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 557.626,57 | 0.0 | 9286.0 | 452.0 | 14.Jan.2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 557.727,33 | 0.0 | 10091.0 | 308.0 | 14.Juni2030 | 457.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 555.461,73 | 0.0 | 1107.0 | 79.0 | 12.Nov.2026 | 175.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 555.475,14 | 0.0 | 9909.0 | 807.0 | 14.Jan.2036 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 555.483,96 | 0.0 | 9179.0 | 559.0 | 29.März2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 555.896,80 | 0.0 | 10008.0 | 1085.0 | 19.Nov.2045 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 555.991,60 | 0.0 | 9127.0 | 528.0 | 04.Feb.2033 | 297.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 556.136,68 | 0.0 | 10021.0 | 213.0 | 26.Apr.2028 | 375.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 555.571,12 | 0.0 | 9060.0 | 653.0 | 01.Mai2051 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 553.938,40 | 0.0 | 12075.0 | 324.0 | 25.Juli2029 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 554.100,03 | 0.0 | 13703.0 | 258.0 | 23.Okt.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 554.193,95 | 0.0 | 9129.0 | 463.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 554.339,33 | 0.0 | 9974.0 | 253.0 | 18.Okt.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 554.380,19 | 0.0 | 9978.0 | 208.0 | 23.Apr.2029 | 408.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 554.536,53 | 0.0 | 13580.0 | 143.0 | 22.Juli2027 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 554.752,82 | 0.0 | 10018.0 | 261.0 | 20.Nov.2028 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 554.829,33 | 0.0 | 11080.0 | 273.0 | 03.Nov.2028 | 63.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 554.457,57 | 0.0 | 5883.0 | 457.0 | 20.Nov.2030 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 554.990,95 | 0.0 | 11100.0 | 246.0 | 19.Juli2028 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 553.117,83 | 0.0 | 10057.0 | 1261.0 | 23.Jan.2049 | 555.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 553.219,26 | 0.0 | 9912.0 | 194.0 | 15.März2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 553.299,50 | 0.0 | 11066.0 | 265.0 | 28.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 553.654,46 | 0.0 | 10906.0 | 535.0 | 18.Okt.2033 | 634.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 552.805,18 | 0.0 | 11056.0 | 246.0 | 20.Juli2028 | 1.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 552.960,13 | 0.0 | 6881.0 | 1562.0 | 18.Dez.2053 | 425.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 551.598,97 | 0.0 | 13550.0 | 6.0 | 13.Feb.2026 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 551.684,00 | 0.0 | 10264.0 | 350.0 | 30.Jan.2031 | 509.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 552.323,45 | 0.0 | 12074.0 | 493.0 | 24.Sept.2031 | 513.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 551.848,80 | 0.0 | 12100.0 | 586.0 | 05.Sept.2032 | 363.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 551.239,68 | 0.0 | 7765.0 | 1083.0 | 01.Sept.2043 | 279.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 550.517,36 | 0.0 | 6873.0 | 187.0 | 13.Jan.2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 551.058,63 | 0.0 | 11834.0 | 527.0 | 04.Feb.2032 | 363.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 549.098,05 | 0.0 | 9492.0 | 670.0 | 01.März2046 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 548.776,06 | 0.0 | 12131.0 | 446.0 | 29.Nov.2030 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 548.778,42 | 0.0 | 9889.0 | 164.0 | 11.Okt.2027 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 549.070,47 | 0.0 | 9954.0 | 16.0 | 23.März2026 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 549.265,70 | 0.0 | 13589.0 | 428.0 | 22.Okt.2030 | 413.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 549.312,12 | 0.0 | 10986.0 | 264.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 549.656,66 | 0.0 | 10625.0 | 634.0 | 19.Apr.2035 | 583.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 548.986,38 | 0.0 | 10980.0 | 286.0 | 13.Dez.2028 | 0.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 548.908,80 | 0.0 | 9267.0 | 362.0 | 01.Feb.2036 | 200.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 547.839,34 | 0.0 | 5923.0 | 0.0 | nan | 0.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 547.415,15 | 0.0 | 9888.0 | 173.0 | 16.Nov.2027 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 547.581,56 | 0.0 | 10946.0 | 1342.0 | 18.Jan.2044 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 547.646,14 | 0.0 | 7753.0 | 1033.0 | 30.Apr.2041 | 307.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 548.109,11 | 0.0 | 11936.0 | 310.0 | 15.Mai2029 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 548.254,43 | 0.0 | 6852.0 | 48.0 | 21.Juli2026 | 325.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 547.431,84 | 0.0 | 9344.0 | 613.0 | 01.Juni2052 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 546.639,75 | 0.0 | 10933.0 | 281.0 | 27.Nov.2028 | 0.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 547.118,13 | 0.0 | 9895.0 | 177.0 | 01.Dez.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 547.212,49 | 0.0 | 8987.0 | 1265.0 | 17.Apr.2049 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 547.218,90 | 0.0 | 7177.0 | 1419.0 | 22.März2051 | 355.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 545.930,26 | 0.0 | 3199.0 | 1264.0 | 12.Feb.2055 | 671.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 546.681,64 | 0.0 | 11.0 | 125.0 | 06.Mai2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 544.828,74 | 0.0 | 10753.0 | 1200.0 | 13.Mai2055 | 738.0 |
| MS | MORGAN STANLEY | Bankwesen | 544.941,08 | 0.0 | 10372.0 | 634.0 | 18.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 544.995,51 | 0.0 | 9016.0 | 514.0 | 21.Okt.2032 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 545.142,30 | 0.0 | 10674.0 | 760.0 | 15.Sept.2036 | 645.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 545.529,30 | 0.0 | 10953.0 | 316.0 | 09.Apr.2029 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 545.562,19 | 0.0 | 10810.0 | 605.0 | 14.Juli2032 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 543.505,59 | 0.0 | 9005.0 | 392.0 | 19.März2030 | 155.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 543.564,38 | 0.0 | 5974.0 | 1490.0 | 01.Nov.2051 | 289.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 543.971,11 | 0.0 | 9958.0 | 338.0 | 02.Okt.2029 | 375.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 544.088,94 | 0.0 | 10270.0 | 338.0 | 19.Nov.2030 | 528.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 544.167,67 | 0.0 | 9046.0 | 413.0 | 01.Juni2030 | 165.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 543.909,32 | 0.0 | 6719.0 | 150.0 | 20.Aug.2027 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 542.115,38 | 0.0 | 10797.0 | 413.0 | 16.Apr.2030 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 542.920,78 | 0.0 | 10608.0 | 636.0 | 25.Apr.2035 | 585.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 542.465,87 | 0.0 | 10786.0 | 415.0 | 06.Mai2030 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 542.444,70 | 0.0 | 10757.0 | 501.0 | 13.Apr.2031 | 100.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 542.424,88 | 0.0 | 10720.0 | 882.0 | 01.Nov.2040 | 565.0 |
| NYC | NEW YORK N Y | Local Authority | 542.578,82 | 0.0 | 9360.0 | 1352.0 | 01.Okt.2054 | 511.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 540.742,95 | 0.0 | 9821.0 | 141.0 | 07.Juli2027 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 540.809,54 | 0.0 | 9741.0 | 269.0 | 15.Apr.2029 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 540.977,50 | 0.0 | 8220.0 | 1336.0 | 26.Okt.2049 | 425.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 540.985,15 | 0.0 | 13337.0 | 142.0 | 15.Juli2027 | 263.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 541.110,67 | 0.0 | 8967.0 | 486.0 | 15.Apr.2031 | 188.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 541.630,61 | 0.0 | 9815.0 | 70.0 | 13.Okt.2026 | 119.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 540.219,81 | 0.0 | 11858.0 | 1014.0 | 13.Sept.2038 | 345.0 |
| NFLX | NETFLIX INC | Kommunikation | 540.262,84 | 0.0 | 10685.0 | 296.0 | 15.Mai2029 | 638.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 540.312,02 | 0.0 | 359.0 | 317.0 | 22.Juni2029 | 488.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 539.836,10 | 0.0 | 1100.0 | 64.0 | 16.Sept.2026 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 538.053,46 | 0.0 | 11943.0 | 696.0 | 11.Jan.2034 | 363.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 538.983,65 | 0.0 | 12546.0 | 776.0 | 14.Juni2035 | 400.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 538.047,61 | 0.0 | 9426.0 | 404.0 | 01.März2037 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 535.612,50 | 0.0 | 8926.0 | 500.0 | 21.Juli2032 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 536.165,08 | 0.0 | 6196.0 | 1305.0 | 01.Apr.2050 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 536.182,08 | 0.0 | 9649.0 | 701.0 | 01.Nov.2034 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 536.375,46 | 0.0 | 8896.0 | 486.0 | 24.Mai2031 | 266.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 536.364,58 | 0.0 | 6839.0 | 1796.0 | 01.Dez.2056 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 534.470,21 | 0.0 | 10463.0 | 688.0 | 01.März2035 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 534.928,67 | 0.0 | 10189.0 | 264.0 | 23.Jan.2029 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 535.265,73 | 0.0 | 10656.0 | 431.0 | 03.Juli2030 | 75.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 535.300,05 | 0.0 | 8920.0 | 502.0 | 21.Juli2032 | 230.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 534.667,76 | 0.0 | 7529.0 | 289.0 | 08.März2029 | 400.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 535.092,95 | 0.0 | 9243.0 | 390.0 | 01.März2036 | 200.0 |
| C | CITIBANK NA | Bankwesen | 533.224,78 | 0.0 | 10536.0 | 656.0 | 30.Apr.2034 | 557.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 533.462,88 | 0.0 | 10669.0 | 393.0 | 15.Jan.2030 | 10.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 531.531,40 | 0.0 | 10428.0 | 318.0 | 13.Sept.2030 | 562.0 |
| META | META PLATFORMS INC | Kommunikation | 531.550,71 | 0.0 | 10023.0 | 570.0 | 15.Nov.2032 | 460.0 |
| C | CITIBANK NA | Bankwesen | 531.745,72 | 0.0 | 10451.0 | 238.0 | 29.Sept.2028 | 580.0 |
| T | AT&T INC | Kommunikation | 532.079,43 | 0.0 | 11782.0 | 607.0 | 17.Dez.2032 | 355.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 532.565,87 | 0.0 | 26.0 | 509.0 | 22.Okt.2031 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 532.083,49 | 0.0 | 8860.0 | 926.0 | 09.Juli2035 | 13.0 |
| BACR | BARCLAYS PLC | Bankwesen | 530.141,70 | 0.0 | 10396.0 | 277.0 | 12.März2030 | 569.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 530.155,25 | 0.0 | 10508.0 | 688.0 | 23.Mai2033 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 530.578,94 | 0.0 | 10382.0 | 193.0 | 09.März2029 | 616.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 530.837,71 | 0.0 | 10326.0 | 614.0 | 25.Jan.2034 | 588.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 531.191,60 | 0.0 | 11498.0 | 779.0 | 26.Feb.2035 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 530.605,11 | 0.0 | 10410.0 | 323.0 | 01.Sept.2029 | 513.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 530.495,51 | 0.0 | 10344.0 | 241.0 | 01.Aug.2055 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 529.098,10 | 0.0 | 8773.0 | 484.0 | 28.Apr.2032 | 193.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 529.195,94 | 0.0 | 11670.0 | 261.0 | 14.Okt.2028 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 529.281,37 | 0.0 | 9118.0 | 470.0 | 21.März2031 | 255.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 529.688,14 | 0.0 | 10330.0 | 1076.0 | 11.Aug.2046 | 586.0 |
| INTU | INTUIT INC | Technologie | 529.743,51 | 0.0 | 10410.0 | 611.0 | 15.Sept.2033 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 529.959,72 | 0.0 | 9581.0 | 153.0 | 21.Aug.2027 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 528.119,51 | 0.0 | 9926.0 | 581.0 | 15.Jan.2033 | 463.0 |
| T | AT&T INC | Kommunikation | 528.596,42 | 0.0 | 10335.0 | 631.0 | 15.Feb.2034 | 540.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 527.898,19 | 0.0 | 10557.0 | 408.0 | 11.März2030 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 526.169,31 | 0.0 | 10507.0 | 695.0 | 13.Jan.2035 | 575.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 526.398,44 | 0.0 | 11412.0 | 785.0 | 06.März2035 | 275.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 526.403,85 | 0.0 | 8581.0 | 961.0 | 15.Feb.2040 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 524.761,73 | 0.0 | 10279.0 | 361.0 | 15.Jan.2030 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 524.934,01 | 0.0 | 7481.0 | 1381.0 | 15.Juni2040 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.224,69 | 0.0 | 9514.0 | 217.0 | 20.Apr.2028 | 138.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 525.448,84 | 0.0 | 10274.0 | 233.0 | 15.Aug.2033 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 525.562,90 | 0.0 | 9468.0 | 1164.0 | 22.Mai2045 | 515.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 525.857,59 | 0.0 | 5722.0 | 1421.0 | 15.Mai2054 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 523.557,31 | 0.0 | 10463.0 | 692.0 | 18.Jan.2036 | 559.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 524.213,95 | 0.0 | 10266.0 | 355.0 | 12.Feb.2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 524.257,97 | 0.0 | 10469.0 | 496.0 | 13.Jan.2033 | 579.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 524.313,56 | 0.0 | 10280.0 | 642.0 | 26.Feb.2034 | 505.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 524.171,99 | 0.0 | 7395.0 | 247.0 | 08.Sept.2028 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 522.289,05 | 0.0 | 10225.0 | 232.0 | 01.Aug.2028 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 522.318,18 | 0.0 | 10196.0 | 143.0 | 09.Aug.2028 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 522.629,59 | 0.0 | 12422.0 | 872.0 | 11.Juli2039 | 675.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 522.680,98 | 0.0 | 6892.0 | 656.0 | 08.Mai2034 | 535.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 523.307,93 | 0.0 | 11624.0 | 56.0 | 18.Aug.2026 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 520.817,67 | 0.0 | 10178.0 | 667.0 | 15.Aug.2035 | 542.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 521.036,51 | 0.0 | 7402.0 | 773.0 | 01.Juni2035 | 395.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 521.978,76 | 0.0 | 7331.0 | 680.0 | 03.Feb.2034 | 365.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 522.032,38 | 0.0 | 7393.0 | 1137.0 | 01.Nov.2046 | 284.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 519.530,34 | 0.0 | 10267.0 | 295.0 | 17.Apr.2029 | 463.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 519.534,69 | 0.0 | 10346.0 | 1286.0 | 28.Juni2054 | 640.0 |
| ADBE | ADOBE INC | Technologie | 519.760,90 | 0.0 | 10250.0 | 286.0 | 04.Apr.2029 | 480.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 519.938,55 | 0.0 | 11449.0 | 201.0 | 14.Feb.2028 | 95.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 520.219,76 | 0.0 | 10276.0 | 253.0 | 25.Okt.2028 | 527.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 520.312,97 | 0.0 | 10278.0 | 456.0 | 10.Apr.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 519.051,31 | 0.0 | 10381.0 | 633.0 | 23.Jan.2035 | 550.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 519.066,68 | 0.0 | 10316.0 | 307.0 | 05.Juni2029 | 488.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 518.193,83 | 0.0 | 11051.0 | 1263.0 | 22.Juni2043 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 516.832,06 | 0.0 | 9199.0 | 1374.0 | 27.Feb.2053 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 516.993,18 | 0.0 | 10268.0 | 670.0 | 04.Juni2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 517.293,89 | 0.0 | 12906.0 | 182.0 | 07.Dez.2027 | 150.0 |
| SNPS | SYNOPSYS INC | Technologie | 517.449,35 | 0.0 | 10198.0 | 368.0 | 01.Apr.2030 | 485.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 516.855,78 | 0.0 | 7305.0 | 155.0 | 01.Sept.2027 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 515.911,63 | 0.0 | 10250.0 | 571.0 | 01.Dez.2032 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 516.134,37 | 0.0 | 10132.0 | 196.0 | 03.März2029 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 516.580,32 | 0.0 | 10332.0 | 638.0 | 23.Jan.2035 | 534.0 |
| SNPS | SYNOPSYS INC | Technologie | 516.601,84 | 0.0 | 10172.0 | 711.0 | 01.Apr.2035 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 516.668,03 | 0.0 | 9235.0 | 526.0 | 30.Jan.2032 | 330.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 516.451,58 | 0.0 | 12486.0 | 137.0 | 04.Juli2027 | 650.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 514.230,20 | 0.0 | 10180.0 | 376.0 | 07.Mai2031 | 495.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 514.660,58 | 0.0 | 10165.0 | 1134.0 | 01.Mai2045 | 565.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 514.787,27 | 0.0 | 9949.0 | 414.0 | 04.Sept.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 514.797,64 | 0.0 | 10281.0 | 186.0 | 13.Jan.2028 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 515.015,68 | 0.0 | 10176.0 | 207.0 | 23.Apr.2029 | 497.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 515.473,51 | 0.0 | 10216.0 | 216.0 | 21.Mai2028 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 515.478,36 | 0.0 | 10242.0 | 342.0 | 01.Dez.2029 | 465.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 514.886,64 | 0.0 | 5655.0 | 2456.0 | 13.Feb.2062 | 118.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 515.152,83 | 0.0 | 2572.0 | 321.0 | 09.Juli2029 | 413.0 |
| KFW | KFW | Government Guaranteed | 512.889,93 | 0.0 | 10045.0 | 52.0 | 07.Aug.2026 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 513.083,85 | 0.0 | 10064.0 | 401.0 | 25.Juli2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 513.299,87 | 0.0 | 12680.0 | 505.0 | 18.Okt.2031 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 513.993,48 | 0.0 | 9340.0 | 284.0 | 15.Jan.2029 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 514.046,38 | 0.0 | 12838.0 | 183.0 | 07.Dez.2027 | 75.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 512.939,63 | 0.0 | 7295.0 | 1621.0 | 18.Juni2057 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 513.410,33 | 0.0 | 7304.0 | 271.0 | 01.Dez.2028 | 290.0 |
| META | META PLATFORMS INC | Kommunikation | 511.684,15 | 0.0 | 10025.0 | 678.0 | 15.Aug.2034 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 512.106,06 | 0.0 | 10170.0 | 687.0 | 03.Dez.2035 | 521.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 512.217,94 | 0.0 | 8069.0 | 394.0 | 01.Apr.2030 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 512.801,91 | 0.0 | 510.0 | 269.0 | 12.Dez.2028 | 550.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 512.177,39 | 0.0 | 8531.0 | 1051.0 | 22.Nov.2036 | 25.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 510.342,56 | 0.0 | 10056.0 | 155.0 | 15.Sept.2027 | 425.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 510.789,47 | 0.0 | 7265.0 | 451.0 | 30.Jan.2032 | 362.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 511.402,14 | 0.0 | 10108.0 | 163.0 | 15.Okt.2027 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 511.459,59 | 0.0 | 10158.0 | 130.0 | 04.Juni2027 | 525.0 |
| KFW | KFW | Government Guaranteed | 511.473,42 | 0.0 | 10087.0 | 289.0 | 15.März2029 | 400.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 511.474,06 | 0.0 | 13.0 | 957.0 | 01.Okt.2040 | 620.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 511.416,28 | 0.0 | 8364.0 | 580.0 | 08.März2033 | 585.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 508.973,36 | 0.0 | 10081.0 | 213.0 | 02.Mai2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 509.762,51 | 0.0 | 10184.0 | 546.0 | 15.Juli2032 | 490.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 509.795,87 | 0.0 | 10095.0 | 98.0 | 23.Jan.2028 | 504.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 509.336,01 | 0.0 | 6663.0 | 767.0 | 10.März2036 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 509.406,58 | 0.0 | 7257.0 | 276.0 | 15.Dez.2028 | 265.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 508.307,25 | 0.0 | 10135.0 | 138.0 | 02.Juli2027 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 508.517,45 | 0.0 | 10432.0 | 678.0 | 24.Jan.2036 | 550.0 |
| AAPL | APPLE INC | Technologie | 508.609,57 | 0.0 | 10089.0 | 385.0 | 12.Mai2030 | 420.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 507.941,59 | 0.0 | 7194.0 | 468.0 | 01.März2031 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 507.881,50 | 0.0 | 12697.0 | 99.0 | 18.Jan.2027 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 508.793,78 | 0.0 | 11164.0 | 590.0 | 15.Juni2032 | 200.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 508.810,82 | 0.0 | 13230.0 | 731.0 | 13.Juli2044 | 541.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 506.327,98 | 0.0 | 10953.0 | 961.0 | 01.Feb.2041 | 625.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 506.500,66 | 0.0 | 10085.0 | 225.0 | 14.Juni2028 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 506.684,17 | 0.0 | 10130.0 | 139.0 | 20.Juli2028 | 502.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 506.913,24 | 0.0 | 13807.0 | 183.0 | 24.Jan.2028 | 500.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 507.383,02 | 0.0 | 9988.0 | 149.0 | 20.Aug.2027 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 507.466,79 | 0.0 | 10140.0 | 361.0 | 16.Jan.2030 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 507.538,88 | 0.0 | 10009.0 | 148.0 | 23.März2028 | 425.0 |
| CAS | CALIFORNIA ST | Local Authority | 506.776,83 | 0.0 | 10042.0 | 577.0 | 01.Nov.2032 | 435.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 505.295,48 | 0.0 | 9916.0 | 695.0 | 24.März2035 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 505.425,13 | 0.0 | 9124.0 | 480.0 | 22.Apr.2032 | 258.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 505.480,34 | 0.0 | 9952.0 | 548.0 | 25.Sept.2033 | 482.0 |
| BA | BOEING CO | Produktionsmittel | 505.573,57 | 0.0 | 9976.0 | 1395.0 | 01.Mai2060 | 593.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 505.873,68 | 0.0 | 10074.0 | 225.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 505.916,74 | 0.0 | 10010.0 | 117.0 | 20.Apr.2028 | 421.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 505.927,20 | 0.0 | 9960.0 | 410.0 | 27.Aug.2030 | 390.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 503.639,47 | 0.0 | 9993.0 | 428.0 | 19.Nov.2031 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 503.768,98 | 0.0 | 9953.0 | 336.0 | 21.Sept.2029 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 504.331,01 | 0.0 | 9922.0 | 403.0 | 11.Sept.2031 | 449.0 |
| NYC | NEW YORK N Y | Local Authority | 503.876,80 | 0.0 | 9914.0 | 895.0 | 01.Okt.2044 | 526.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 502.418,33 | 0.0 | 10036.0 | 94.0 | 12.Jan.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 502.456,61 | 0.0 | 8196.0 | 1098.0 | 08.März2044 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 502.595,34 | 0.0 | 9920.0 | 145.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 503.114,44 | 0.0 | 9964.0 | 1314.0 | 19.Nov.2055 | 552.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 503.174,77 | 0.0 | 9961.0 | 112.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 503.518,70 | 0.0 | 11027.0 | 597.0 | 23.Okt.2034 | 649.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 503.008,80 | 0.0 | 10055.0 | 555.0 | 15.Sept.2031 | 13.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 503.367,56 | 0.0 | 7134.0 | 250.0 | 01.Sept.2028 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 503.533,55 | 0.0 | 12588.0 | 241.0 | 21.Juni2028 | 0.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 501.222,22 | 0.0 | 10000.0 | 1.0 | 27.Jan.2026 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 501.444,02 | 0.0 | 9889.0 | 199.0 | 04.März2028 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 502.023,76 | 0.0 | 9831.0 | 708.0 | 15.Feb.2035 | 478.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.130,10 | 0.0 | 10043.0 | 277.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 502.145,11 | 0.0 | 9933.0 | 417.0 | 22.Okt.2031 | 436.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 501.023,11 | 0.0 | 10988.0 | 585.0 | 10.Mai2032 | 175.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 499.614,83 | 0.0 | 9953.0 | 18.0 | 31.März2026 | 126.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 499.781,06 | 0.0 | 9934.0 | 173.0 | 15.Nov.2027 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 500.029,44 | 0.0 | 12398.0 | 305.0 | 15.Mai2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 500.065,85 | 0.0 | 8001.0 | 1273.0 | 23.Jan.2049 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 500.107,47 | 0.0 | 9999.0 | 190.0 | 21.Jan.2029 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 500.117,52 | 0.0 | 6219.0 | 1558.0 | 10.Dez.2051 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 500.366,96 | 0.0 | 9875.0 | 781.0 | 16.Apr.2036 | 490.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 500.539,64 | 0.0 | 9848.0 | 702.0 | 05.Sept.2034 | 425.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 500.846,65 | 0.0 | 9890.0 | 103.0 | 24.Feb.2028 | 307.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 498.383,54 | 0.0 | 9968.0 | 765.0 | 23.Jan.2037 | 496.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 498.992,29 | 0.0 | 9967.0 | 94.0 | 10.Jan.2027 | 350.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 499.030,26 | 0.0 | 9945.0 | 19.0 | 03.Apr.2026 | 116.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 499.170,97 | 0.0 | 9848.0 | 198.0 | 17.März2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 499.463,23 | 0.0 | 8253.0 | 601.0 | 29.Sept.2032 | 225.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 499.236,52 | 0.0 | 12319.0 | 340.0 | 23.Sept.2029 | 413.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 498.664,33 | 0.0 | 9588.0 | 674.0 | 01.Nov.2049 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 497.360,23 | 0.0 | 9935.0 | 186.0 | 12.Jan.2029 | 387.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 497.496,81 | 0.0 | 9024.0 | 413.0 | 11.Juni2030 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 497.707,63 | 0.0 | 9943.0 | 95.0 | 11.Jan.2027 | 320.0 |
| CNC | CENTENE CORPORATION | Versicherung | 497.997,10 | 0.0 | 8973.0 | 430.0 | 15.Okt.2030 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 498.045,18 | 0.0 | 12106.0 | 210.0 | 16.Mai2028 | 425.0 |
| NRWBK | NRW BANK RegS | Local Authority | 498.175,42 | 0.0 | 10882.0 | 610.0 | 03.Aug.2032 | 163.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 496.200,11 | 0.0 | 9908.0 | 31.0 | 18.Mai2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 496.305,70 | 0.0 | 12250.0 | 501.0 | 26.Sept.2032 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 496.483,77 | 0.0 | 12089.0 | 216.0 | 09.Mai2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 496.634,78 | 0.0 | 11022.0 | 271.0 | 26.Okt.2029 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 496.647,81 | 0.0 | 12020.0 | 371.0 | 01.März2030 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 496.716,09 | 0.0 | 12278.0 | 171.0 | 01.Nov.2027 | 523.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 494.600,52 | 0.0 | 12014.0 | 536.0 | 25.Mai2032 | 449.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 495.278,53 | 0.0 | 9874.0 | 180.0 | 20.Dez.2028 | 342.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 495.334,59 | 0.0 | 9803.0 | 154.0 | 01.Sept.2027 | 263.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 495.517,75 | 0.0 | 9891.0 | 632.0 | 06.Juli2033 | 420.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 495.428,54 | 0.0 | 681.0 | 1825.0 | 24.Nov.2045 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 493.003,19 | 0.0 | 12078.0 | 478.0 | 09.Juli2031 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 493.063,68 | 0.0 | 9805.0 | 171.0 | 02.Nov.2027 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 493.627,23 | 0.0 | 12017.0 | 293.0 | 21.Apr.2029 | 363.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 493.654,42 | 0.0 | 8969.0 | 505.0 | 12.Juli2031 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 493.746,43 | 0.0 | 11951.0 | 666.0 | 21.März2035 | 396.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 494.216,62 | 0.0 | 9862.0 | 137.0 | 26.Juni2027 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 493.753,20 | 0.0 | 12338.0 | 559.0 | 02.Sept.2031 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 491.749,97 | 0.0 | 9805.0 | 74.0 | 28.Okt.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 491.985,47 | 0.0 | 9837.0 | 97.0 | 19.Jan.2028 | 234.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 492.629,62 | 0.0 | 11980.0 | 450.0 | 19.Mai2036 | 419.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 492.877,86 | 0.0 | 11949.0 | 617.0 | 21.März2034 | 376.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 491.979,91 | 0.0 | 12286.0 | 613.0 | 23.März2032 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 492.583,10 | 0.0 | 11964.0 | 285.0 | 16.Feb.2029 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 492.819,40 | 0.0 | 12079.0 | 231.0 | 30.Juni2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 490.465,18 | 0.0 | 10891.0 | 336.0 | 20.Juni2029 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 490.669,60 | 0.0 | 9708.0 | 382.0 | 01.Apr.2030 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 490.702,34 | 0.0 | 9780.0 | 130.0 | 02.Juni2028 | 239.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 490.882,96 | 0.0 | 11953.0 | 118.0 | 15.Apr.2027 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 491.083,49 | 0.0 | 13530.0 | 278.0 | 09.Feb.2029 | 388.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 490.505,39 | 0.0 | 5750.0 | 1523.0 | 05.März2050 | 320.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 490.797,10 | 0.0 | 6992.0 | 541.0 | 15.Dez.2031 | 245.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 491.079,14 | 0.0 | 12277.0 | 477.0 | 31.Okt.2030 | 0.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 490.418,76 | 0.0 | 9488.0 | 337.0 | 01.Okt.2035 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 489.251,81 | 0.0 | 11570.0 | 456.0 | 23.Feb.2031 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 489.336,71 | 0.0 | 11908.0 | 380.0 | 18.März2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 489.474,95 | 0.0 | 11806.0 | 525.0 | 18.Feb.2037 | 394.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 489.683,57 | 0.0 | 9790.0 | 95.0 | 13.Jan.2027 | 150.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 489.742,85 | 0.0 | 8687.0 | 964.0 | 01.Sept.2041 | 550.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 489.947,81 | 0.0 | 9768.0 | 133.0 | 10.Juni2027 | 259.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 489.991,04 | 0.0 | 12148.0 | 400.0 | 15.Dez.2030 | 963.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 490.136,72 | 0.0 | 10832.0 | 807.0 | 16.Dez.2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 490.209,99 | 0.0 | 9635.0 | 559.0 | 15.Aug.2032 | 385.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 489.136,74 | 0.0 | 12252.0 | 311.0 | 31.Mai2029 | 380.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 489.912,49 | 0.0 | 6101.0 | 1316.0 | 18.Juni2044 | 320.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 490.084,42 | 0.0 | 5125.0 | 783.0 | 15.Mai2035 | 300.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 488.154,51 | 0.0 | 7424.0 | 75.0 | 02.Nov.2026 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 488.318,40 | 0.0 | 9666.0 | 540.0 | 13.Apr.2032 | 360.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 488.454,74 | 0.0 | 8804.0 | 514.0 | 02.Aug.2031 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 488.672,37 | 0.0 | 10799.0 | 589.0 | 20.Juni2034 | 655.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 487.980,97 | 0.0 | 11914.0 | 473.0 | 15.Apr.2031 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 488.105,94 | 0.0 | 12057.0 | 427.0 | 06.Sept.2030 | 325.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 488.139,98 | 0.0 | 11859.0 | 370.0 | 31.Jan.2030 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 488.272,36 | 0.0 | 12007.0 | 239.0 | 30.Juli2028 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 488.906,00 | 0.0 | 11897.0 | 287.0 | 20.Feb.2029 | 300.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 487.972,50 | 0.0 | 10468.0 | 155.0 | 01.Aug.2054 | 650.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 486.571,41 | 0.0 | 11834.0 | 622.0 | 01.März2033 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 486.672,95 | 0.0 | 11888.0 | 390.0 | 22.Mai2031 | 352.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 486.835,50 | 0.0 | 13702.0 | 408.0 | 01.Okt.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 486.901,39 | 0.0 | 11897.0 | 134.0 | 16.Juni2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 487.599,96 | 0.0 | 11880.0 | 208.0 | 02.Apr.2029 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 487.011,18 | 0.0 | 422.0 | 378.0 | 29.Nov.2029 | 5.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 486.702,45 | 0.0 | 11811.0 | 691.0 | 16.Feb.2034 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 485.076,20 | 0.0 | 11863.0 | 391.0 | 13.Apr.2030 | 288.0 |
| FISV | FISERV INC | Technologie | 485.205,07 | 0.0 | 9683.0 | 317.0 | 01.Juli2029 | 350.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 485.339,84 | 0.0 | 11793.0 | 376.0 | 04.März2030 | 325.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 485.602,97 | 0.0 | 11788.0 | 539.0 | 05.März2032 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 485.958,28 | 0.0 | 12135.0 | 191.0 | 13.Jan.2028 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 485.557,66 | 0.0 | 2351.0 | 380.0 | 29.Juli2030 | 685.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 486.346,56 | 0.0 | 11864.0 | 706.0 | 07.Mai2034 | 350.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 485.636,72 | 0.0 | 11908.0 | 487.0 | 06.Juni2031 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 486.232,16 | 0.0 | 12132.0 | 815.0 | 26.Apr.2034 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 484.836,14 | 0.0 | 11793.0 | 23.0 | 17.Apr.2026 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 484.916,40 | 0.0 | 9624.0 | 208.0 | 25.März2028 | 226.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 484.996,31 | 0.0 | 11961.0 | 497.0 | 05.Sept.2031 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 484.725,56 | 0.0 | 7.0 | 86.0 | 10.Dez.2026 | 388.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 483.840,37 | 0.0 | 12032.0 | 447.0 | 25.Nov.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 483.956,49 | 0.0 | 12033.0 | 271.0 | 22.Nov.2028 | 330.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 484.152,05 | 0.0 | 11964.0 | 512.0 | 16.Sept.2031 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 484.258,10 | 0.0 | 6869.0 | 481.0 | 15.März2031 | 190.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 484.533,45 | 0.0 | 11792.0 | 370.0 | 25.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 484.721,52 | 0.0 | 12003.0 | 258.0 | 05.Okt.2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 485.029,42 | 0.0 | 11784.0 | 455.0 | 03.Feb.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 483.579,47 | 0.0 | 11763.0 | 7.0 | 19.Feb.2026 | 300.0 |
| T | AT&T INC | Kommunikation | 483.662,12 | 0.0 | 9588.0 | 734.0 | 15.Mai2035 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 482.483,11 | 0.0 | 1924.0 | 1170.0 | 23.Juni2041 | 450.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 482.699,29 | 0.0 | 11803.0 | 639.0 | 25.Mai2033 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 482.727,13 | 0.0 | 11751.0 | 457.0 | 30.Jan.2031 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 482.910,15 | 0.0 | 11791.0 | 297.0 | 25.März2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 483.200,40 | 0.0 | 11850.0 | 649.0 | 07.Juni2033 | 311.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 483.235,23 | 0.0 | 11828.0 | 212.0 | 12.Apr.2028 | 275.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 481.213,56 | 0.0 | 11840.0 | 802.0 | 26.Mai2046 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 481.247,21 | 0.0 | 11808.0 | 314.0 | 15.Juni2030 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 481.424,53 | 0.0 | 11775.0 | 555.0 | 19.Mai2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 481.481,94 | 0.0 | 9971.0 | 61.0 | 15.Sept.2026 | 346.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 481.575,77 | 0.0 | 9543.0 | 383.0 | 01.Apr.2030 | 285.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 481.643,88 | 0.0 | 11842.0 | 747.0 | 04.Sept.2055 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 481.938,31 | 0.0 | 10027.0 | 193.0 | 25.März2028 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 482.355,26 | 0.0 | 11807.0 | 776.0 | 01.Juli2035 | 380.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 481.180,18 | 0.0 | 11820.0 | 492.0 | 11.Juni2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 481.519,41 | 0.0 | 9619.0 | 710.0 | 19.Apr.2033 | 13.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 481.580,79 | 0.0 | 11767.0 | 557.0 | 16.Apr.2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 482.195,80 | 0.0 | 10679.0 | 408.0 | 26.März2030 | 38.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 479.835,21 | 0.0 | 9961.0 | 558.0 | 06.Okt.2032 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 480.239,94 | 0.0 | 9878.0 | 1337.0 | 22.Feb.2054 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 480.299,67 | 0.0 | 7895.0 | 1429.0 | 13.Apr.2052 | 395.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 480.634,50 | 0.0 | 9494.0 | 908.0 | 15.Apr.2038 | 438.0 |
| T | AT&T INC | Kommunikation | 481.069,10 | 0.0 | 9543.0 | 195.0 | 01.Feb.2028 | 165.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 479.824,12 | 0.0 | 3695.0 | 1113.0 | 31.Jan.2042 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 480.109,31 | 0.0 | 11733.0 | 858.0 | 06.Mai2036 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 480.121,63 | 0.0 | 11820.0 | 499.0 | 09.Juli2031 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 480.705,25 | 0.0 | 11701.0 | 541.0 | 30.Jan.2032 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 478.545,31 | 0.0 | 8522.0 | 1116.0 | 01.Apr.2048 | 575.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 478.555,96 | 0.0 | 11743.0 | 292.0 | 07.März2029 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 478.618,21 | 0.0 | 11903.0 | 259.0 | 22.Nov.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.648,73 | 0.0 | 9543.0 | 225.0 | 01.Juni2029 | 207.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 478.752,12 | 0.0 | 7957.0 | 1486.0 | 14.Nov.2042 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.860,26 | 0.0 | 9545.0 | 222.0 | 12.Mai2028 | 165.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 479.061,45 | 0.0 | 11970.0 | 98.0 | 18.Jan.2027 | 425.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 479.310,97 | 0.0 | 10336.0 | 580.0 | 25.Juli2033 | 638.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 479.386,05 | 0.0 | 10018.0 | 173.0 | 17.Nov.2028 | 420.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 479.677,69 | 0.0 | 11742.0 | 478.0 | 16.Apr.2031 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 478.989,49 | 0.0 | 11698.0 | 713.0 | 12.Apr.2034 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 479.504,28 | 0.0 | 11813.0 | 502.0 | 18.Juli2031 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 477.308,87 | 0.0 | 9303.0 | 1429.0 | 15.Aug.2064 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 477.740,46 | 0.0 | 7879.0 | 1066.0 | 22.Apr.2042 | 331.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 477.767,05 | 0.0 | 11847.0 | 686.0 | 14.Okt.2033 | 300.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 477.930,39 | 0.0 | 10016.0 | 259.0 | 15.Dez.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 478.015,20 | 0.0 | 9538.0 | 228.0 | 14.Juni2029 | 209.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 478.254,92 | 0.0 | 11787.0 | 570.0 | 02.Sept.2033 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 478.351,08 | 0.0 | 11783.0 | 501.0 | 17.Juli2031 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 477.571,73 | 0.0 | 11822.0 | 433.0 | 24.Sept.2030 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 478.285,30 | 0.0 | 11859.0 | 165.0 | 04.Okt.2027 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 478.347,75 | 0.0 | 7085.0 | 345.0 | 15.Sept.2029 | 210.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 475.874,62 | 0.0 | 10288.0 | 348.0 | 01.Feb.2033 | 600.0 |
| AAPL | APPLE INC | Technologie | 475.922,56 | 0.0 | 9438.0 | 340.0 | 11.Sept.2029 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 476.731,75 | 0.0 | 11705.0 | 801.0 | 03.Juli2035 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 476.897,98 | 0.0 | 8612.0 | 813.0 | 15.Nov.2035 | 314.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 477.002,77 | 0.0 | 11666.0 | 789.0 | 21.Mai2035 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 477.003,18 | 0.0 | 9498.0 | 721.0 | 25.Okt.2033 | 145.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 475.855,70 | 0.0 | 11892.0 | 194.0 | 18.Jan.2028 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 475.949,84 | 0.0 | 11721.0 | 322.0 | 18.Juni2029 | 252.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 476.228,92 | 0.0 | 11666.0 | 796.0 | 28.Mai2035 | 310.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 477.001,45 | 0.0 | 11705.0 | 401.0 | 19.Mai2030 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 474.544,13 | 0.0 | 11619.0 | 644.0 | 25.Mai2033 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 474.650,21 | 0.0 | 11631.0 | 567.0 | 25.Mai2032 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 475.055,14 | 0.0 | 11763.0 | 347.0 | 02.Okt.2029 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 475.255,51 | 0.0 | 10421.0 | 289.0 | 25.Apr.2030 | 573.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 475.298,90 | 0.0 | 7777.0 | 1596.0 | 17.Feb.2045 | 120.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 475.299,46 | 0.0 | 11521.0 | 601.0 | 12.Feb.2034 | 325.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 475.338,51 | 0.0 | 11743.0 | 818.0 | 25.Nov.2035 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 475.477,93 | 0.0 | 11774.0 | 253.0 | 11.Sept.2028 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 475.637,89 | 0.0 | 11575.0 | 734.0 | 01.März2038 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 475.653,16 | 0.0 | 11749.0 | 339.0 | 19.Sept.2029 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 474.501,95 | 0.0 | 11675.0 | 661.0 | 04.Juli2033 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 475.483,58 | 0.0 | 11836.0 | 452.0 | 01.Dez.2030 | 300.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 473.176,06 | 0.0 | 9455.0 | 366.0 | 13.Jan.2031 | 305.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 473.428,24 | 0.0 | 11525.0 | 1201.0 | 01.März2057 | 788.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 473.860,53 | 0.0 | 10328.0 | 434.0 | 26.Feb.2031 | 495.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 473.919,28 | 0.0 | 11743.0 | 11.0 | 04.März2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 473.993,60 | 0.0 | 9351.0 | 371.0 | 29.Jan.2031 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 474.194,32 | 0.0 | 11809.0 | 799.0 | 18.Dez.2036 | 398.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 473.218,94 | 0.0 | 5238.0 | 1676.0 | 18.Juni2052 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 473.430,09 | 0.0 | 11826.0 | 286.0 | 12.Jan.2029 | 275.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 471.867,17 | 0.0 | 13333.0 | 824.0 | 04.Nov.2036 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 472.645,26 | 0.0 | 11816.0 | 537.0 | 23.Jan.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 472.712,09 | 0.0 | 11660.0 | 500.0 | 25.Aug.2032 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 473.030,79 | 0.0 | 11677.0 | 620.0 | 18.März2033 | 363.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 471.956,67 | 0.0 | 10975.0 | 391.0 | 21.Jan.2030 | 63.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 473.065,65 | 0.0 | 9416.0 | 1260.0 | 03.Nov.2040 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 472.164,88 | 0.0 | 11564.0 | 386.0 | 15.März2030 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 472.336,07 | 0.0 | 11711.0 | 524.0 | 09.Okt.2031 | 285.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 472.447,64 | 0.0 | 11731.0 | 354.0 | 15.Okt.2029 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 472.631,79 | 0.0 | 11599.0 | 728.0 | 22.Juni2034 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 472.668,58 | 0.0 | 11622.0 | 381.0 | 13.Feb.2030 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 472.679,41 | 0.0 | 11669.0 | 330.0 | 14.Juli2029 | 238.0 |
| AAPL | APPLE INC | Technologie | 470.733,60 | 0.0 | 8474.0 | 1177.0 | 04.Mai2043 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 471.299,29 | 0.0 | 11782.0 | 807.0 | 23.Jan.2037 | 398.0 |
| KFW | KFW MTN | Government Guaranteed | 471.319,92 | 0.0 | 10313.0 | 370.0 | 18.März2030 | 463.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 471.428,35 | 0.0 | 11672.0 | 343.0 | 04.Sept.2029 | 250.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 471.758,84 | 0.0 | 11659.0 | 1124.0 | 29.Sept.2040 | 363.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 470.571,62 | 0.0 | 11586.0 | 663.0 | 14.Juli2033 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 471.081,98 | 0.0 | 11726.0 | 364.0 | 20.Nov.2029 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 471.698,13 | 0.0 | 11673.0 | 430.0 | 28.Aug.2030 | 250.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 470.845,91 | 0.0 | 8981.0 | 659.0 | 01.Jan.2051 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 469.786,40 | 0.0 | 9395.0 | 373.0 | 22.Jan.2030 | 255.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 470.034,00 | 0.0 | 11627.0 | 516.0 | 05.Sept.2031 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 470.293,04 | 0.0 | 11670.0 | 598.0 | 14.Mai2038 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 470.319,71 | 0.0 | 11626.0 | 1353.0 | 10.Okt.2045 | 390.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 470.390,31 | 0.0 | 10194.0 | 666.0 | 25.Juli2034 | 525.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 469.488,63 | 0.0 | 11685.0 | 452.0 | 22.Nov.2030 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 469.556,74 | 0.0 | 11534.0 | 808.0 | 18.Juni2035 | 290.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 469.988,55 | 0.0 | 11635.0 | 432.0 | 02.Sept.2030 | 250.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 468.124,74 | 0.0 | 9381.0 | 670.0 | 01.Dez.2047 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 467.953,17 | 0.0 | 11594.0 | 662.0 | 22.Okt.2034 | 349.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 468.112,57 | 0.0 | 10229.0 | 154.0 | 30.Sept.2028 | 552.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 468.210,88 | 0.0 | 10294.0 | 256.0 | 01.Nov.2028 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 468.352,92 | 0.0 | 9849.0 | 93.0 | 07.Jan.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 468.385,26 | 0.0 | 10164.0 | 185.0 | 24.Jan.2029 | 492.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 468.549,65 | 0.0 | 9371.0 | 370.0 | 23.Jan.2030 | 316.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 468.597,67 | 0.0 | 10401.0 | 1029.0 | 15.Juli2041 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 468.611,11 | 0.0 | 6592.0 | 1539.0 | 17.März2052 | 292.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 468.613,79 | 0.0 | 11601.0 | 101.0 | 02.Feb.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 469.100,46 | 0.0 | 11607.0 | 511.0 | 25.Sept.2031 | 313.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 468.777,49 | 0.0 | 7652.0 | 1206.0 | 15.Feb.2045 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 466.621,69 | 0.0 | 14499.0 | 163.0 | 28.Feb.2033 | 863.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 466.813,32 | 0.0 | 11491.0 | 783.0 | 17.Aug.2036 | 350.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 466.949,91 | 0.0 | 11571.0 | 786.0 | 31.Okt.2036 | 379.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 466.997,60 | 0.0 | 11664.0 | 861.0 | 14.Jan.2036 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 467.195,55 | 0.0 | 10173.0 | 194.0 | 25.Feb.2029 | 509.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 467.310,61 | 0.0 | 11628.0 | 536.0 | 25.Nov.2031 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 467.701,16 | 0.0 | 11477.0 | 571.0 | 25.Mai2032 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 466.584,60 | 0.0 | 11628.0 | 457.0 | 11.Dez.2030 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 466.940,82 | 0.0 | 11640.0 | 180.0 | 25.Nov.2027 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 467.361,57 | 0.0 | 11596.0 | 654.0 | 24.Mai2033 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 467.663,45 | 0.0 | 11680.0 | 551.0 | 10.Jan.2032 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 465.315,77 | 0.0 | 11554.0 | 121.0 | 17.Apr.2027 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 465.430,51 | 0.0 | 11636.0 | 754.0 | 23.Jan.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 465.481,34 | 0.0 | 11584.0 | 268.0 | 01.Nov.2028 | 200.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 465.667,67 | 0.0 | 10335.0 | 256.0 | 15.Jan.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 466.002,56 | 0.0 | 10178.0 | 677.0 | 18.Sept.2034 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 466.469,60 | 0.0 | 10306.0 | 439.0 | 15.März2031 | 495.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 466.472,22 | 0.0 | 9270.0 | 473.0 | 14.Mai2032 | 309.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 466.336,73 | 0.0 | 11568.0 | 129.0 | 19.Mai2027 | 113.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 464.262,81 | 0.0 | 11260.0 | 1184.0 | 25.Jan.2051 | 700.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 464.461,44 | 0.0 | 11358.0 | 1361.0 | 12.Juni2045 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 464.617,98 | 0.0 | 9186.0 | 543.0 | 15.März2032 | 300.0 |
| T | AT&T INC | Kommunikation | 464.738,16 | 0.0 | 11490.0 | 224.0 | 19.Mai2028 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 464.982,23 | 0.0 | 11429.0 | 302.0 | 25.März2029 | 200.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 464.646,50 | 0.0 | 11616.0 | 993.0 | 27.Jan.2038 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 463.279,03 | 0.0 | 9184.0 | 472.0 | 01.Apr.2031 | 263.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 463.606,65 | 0.0 | 10249.0 | 733.0 | 15.Juni2035 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 463.707,28 | 0.0 | 10240.0 | 198.0 | 01.Apr.2028 | 505.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 463.709,64 | 0.0 | 11514.0 | 606.0 | 03.Nov.2032 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 463.821,20 | 0.0 | 11243.0 | 1056.0 | 02.Apr.2040 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 463.842,36 | 0.0 | 10108.0 | 1369.0 | 15.März2055 | 560.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 463.655,28 | 0.0 | 11.0 | 401.0 | 01.Sept.2030 | 470.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 463.313,18 | 0.0 | 11490.0 | 841.0 | 15.Okt.2035 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 461.482,46 | 0.0 | 10038.0 | 1292.0 | 04.März2056 | 561.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 461.696,42 | 0.0 | 11455.0 | 349.0 | 18.Sept.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 462.522,01 | 0.0 | 10176.0 | 126.0 | 17.Mai2028 | 560.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 461.302,15 | 0.0 | 1373.0 | 575.0 | 15.Nov.2031 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 462.469,22 | 0.0 | 11141.0 | 1051.0 | 28.Jan.2040 | 363.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 461.238,95 | 0.0 | 11434.0 | 209.0 | 13.März2028 | 95.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 461.457,25 | 0.0 | 11525.0 | 714.0 | 10.Jan.2034 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 461.654,69 | 0.0 | 11426.0 | 197.0 | 31.Jan.2028 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 462.383,63 | 0.0 | 11549.0 | 714.0 | 11.Jan.2034 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 462.404,91 | 0.0 | 7591.0 | 606.0 | 04.März2033 | 410.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 462.506,33 | 0.0 | 11561.0 | 83.0 | 25.Nov.2026 | 10.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 459.947,49 | 0.0 | 11485.0 | 108.0 | 26.Feb.2027 | 13.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 460.297,81 | 0.0 | 10074.0 | 155.0 | 15.Sept.2027 | 435.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 460.402,48 | 0.0 | 11466.0 | 137.0 | 14.Sept.2032 | 104.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 460.645,95 | 0.0 | 9109.0 | 1437.0 | 15.Mai2064 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 460.757,01 | 0.0 | 11375.0 | 599.0 | 13.Nov.2034 | 740.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 460.900,05 | 0.0 | 10232.0 | 543.0 | 16.Juli2032 | 517.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 459.926,23 | 0.0 | 61.0 | 359.0 | 20.Sept.2029 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 460.392,98 | 0.0 | 11501.0 | 1349.0 | 15.Jan.2044 | 325.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 458.652,28 | 0.0 | 10083.0 | 160.0 | 22.Okt.2027 | 433.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 458.725,08 | 0.0 | 11433.0 | 162.0 | 22.Sept.2028 | 88.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 458.736,86 | 0.0 | 11465.0 | 791.0 | 19.Jan.2035 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 458.749,36 | 0.0 | 10075.0 | 241.0 | 15.Okt.2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 458.976,89 | 0.0 | 11436.0 | 133.0 | 30.Mai2028 | 50.0 |
| SNPS | SYNOPSYS INC | Technologie | 459.294,38 | 0.0 | 10065.0 | 113.0 | 01.Apr.2027 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 459.383,75 | 0.0 | 7649.0 | 276.0 | 16.Jan.2034 | 530.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 459.517,43 | 0.0 | 10116.0 | 212.0 | 09.Mai2029 | 462.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 459.733,29 | 0.0 | 9130.0 | 392.0 | 31.März2030 | 205.0 |
| T | AT&T INC | Kommunikation | 459.754,90 | 0.0 | 10045.0 | 273.0 | 01.März2029 | 435.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 459.791,32 | 0.0 | 10046.0 | 404.0 | 08.Sept.2031 | 458.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 459.489,56 | 0.0 | 7955.0 | 1669.0 | 20.Feb.2047 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 459.115,82 | 0.0 | 7608.0 | 629.0 | 01.Juni2033 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 458.059,43 | 0.0 | 11387.0 | 253.0 | 30.Aug.2028 | 138.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 458.240,04 | 0.0 | 10043.0 | 192.0 | 01.Okt.2029 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 458.460,47 | 0.0 | 10040.0 | 992.0 | 05.Mai2037 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 458.224,11 | 0.0 | 11439.0 | 178.0 | 15.Nov.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 458.327,18 | 0.0 | 9165.0 | 854.0 | 29.Sept.2034 | 5.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 458.360,26 | 0.0 | 11447.0 | 792.0 | 09.Jan.2035 | 275.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 458.464,55 | 0.0 | 6041.0 | 164.0 | 15.Okt.2027 | 442.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 458.543,67 | 0.0 | 11453.0 | 124.0 | 26.Apr.2027 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 456.065,83 | 0.0 | 10133.0 | 143.0 | 22.Juli2028 | 498.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 456.182,40 | 0.0 | 8928.0 | 1173.0 | 08.März2047 | 521.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 456.248,85 | 0.0 | 7527.0 | 213.0 | 01.Mai2028 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 457.096,35 | 0.0 | 11749.0 | 12.0 | 09.März2026 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 457.115,96 | 0.0 | 11088.0 | 746.0 | 10.Feb.2037 | 750.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 457.134,54 | 0.0 | 11418.0 | 717.0 | 11.Jan.2034 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 456.009,88 | 0.0 | 11400.0 | 139.0 | 18.Juni2027 | 1.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 456.545,22 | 0.0 | 5407.0 | 770.0 | 20.Nov.2034 | 225.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 456.822,27 | 0.0 | 11123.0 | 1314.0 | 25.Mai2045 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 454.646,92 | 0.0 | 9929.0 | 730.0 | 15.Sept.2036 | 489.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 454.759,67 | 0.0 | 9960.0 | 329.0 | 28.Aug.2029 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 454.873,76 | 0.0 | 9883.0 | 1437.0 | 02.März2063 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 455.092,32 | 0.0 | 9049.0 | 484.0 | 01.Mai2031 | 230.0 |
| EOANGR | E.ON SE RegS | Elektro- | 455.170,60 | 0.0 | 11365.0 | 166.0 | 29.Sept.2027 | 38.0 |
| AVGO | BROADCOM INC | Technologie | 455.207,19 | 0.0 | 9984.0 | 693.0 | 15.Okt.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 455.215,98 | 0.0 | 14967.0 | 314.0 | 16.Nov.2034 | 820.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 455.324,49 | 0.0 | 10118.0 | 361.0 | 23.Jan.2031 | 438.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 454.690,32 | 0.0 | 11334.0 | 268.0 | 22.Okt.2028 | 113.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 455.044,51 | 0.0 | 11270.0 | 317.0 | 04.Mai2029 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 455.451,60 | 0.0 | 6986.0 | 411.0 | 02.Juni2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 453.385,81 | 0.0 | 10008.0 | 114.0 | 25.Nov.2027 | 418.0 |
| GOOGL | ALPHABET INC | Technologie | 453.435,56 | 0.0 | 9954.0 | 1566.0 | 15.Nov.2075 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.754,53 | 0.0 | 9985.0 | 120.0 | 23.Apr.2027 | 395.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 454.200,07 | 0.0 | 6873.0 | 153.0 | 08.Sept.2027 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 454.043,19 | 0.0 | 11310.0 | 203.0 | 14.Feb.2028 | 38.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 453.933,06 | 0.0 | 10171.0 | 360.0 | 01.Mai2053 | 550.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 452.691,03 | 0.0 | 12673.0 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | Technologie | 451.989,93 | 0.0 | 9892.0 | 773.0 | 15.Feb.2036 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 452.469,41 | 0.0 | 11708.0 | 604.0 | 10.März2034 | 348.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 452.610,80 | 0.0 | 11315.0 | 179.0 | 15.Nov.2027 | 0.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 452.726,98 | 0.0 | 7540.0 | 316.0 | 17.Juli2029 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 452.815,40 | 0.0 | 9003.0 | 521.0 | 08.Nov.2032 | 254.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 452.914,19 | 0.0 | 9017.0 | 490.0 | 12.Mai2031 | 210.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 452.924,63 | 0.0 | 10059.0 | 189.0 | 18.Jan.2028 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 452.990,78 | 0.0 | 8941.0 | 1009.0 | 02.März2037 | 113.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 453.203,13 | 0.0 | 11330.0 | 169.0 | 08.Okt.2027 | 1.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 450.643,76 | 0.0 | 9939.0 | 73.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 450.771,94 | 0.0 | 7128.0 | 1380.0 | 22.Apr.2052 | 333.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 450.963,68 | 0.0 | 8912.0 | 1087.0 | 01.Nov.2042 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 451.027,31 | 0.0 | 9967.0 | 30.0 | 13.Mai2026 | 285.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 451.288,57 | 0.0 | 9868.0 | 1316.0 | 11.Apr.2053 | 568.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.401,10 | 0.0 | 8963.0 | 516.0 | 20.Okt.2032 | 251.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 451.692,74 | 0.0 | 10038.0 | 234.0 | 23.Juli2029 | 427.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 451.714,43 | 0.0 | 8966.0 | 519.0 | 15.Okt.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 451.732,98 | 0.0 | 9973.0 | 73.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.944,82 | 0.0 | 11148.0 | 597.0 | 01.Nov.2034 | 663.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 450.754,62 | 0.0 | 1123.0 | 366.0 | 06.Dez.2029 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 451.071,56 | 0.0 | 11189.0 | 292.0 | 24.Jan.2029 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 451.625,88 | 0.0 | 1125.0 | 182.0 | 06.Dez.2027 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 451.763,31 | 0.0 | 7489.0 | 634.0 | 02.Juni2033 | 390.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 451.616,97 | 0.0 | 9212.0 | 0.0 | 01.Nov.2051 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 449.373,70 | 0.0 | 9922.0 | 167.0 | 15.Nov.2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 449.545,77 | 0.0 | 11196.0 | 238.0 | 24.Juni2029 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 449.676,86 | 0.0 | 11228.0 | 203.0 | 11.Feb.2028 | 13.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 449.831,05 | 0.0 | 9993.0 | 438.0 | 16.Jan.2032 | 449.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 450.228,30 | 0.0 | 11140.0 | 601.0 | 22.Juli2032 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.460,66 | 0.0 | 9887.0 | 740.0 | 22.Okt.2036 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 450.534,57 | 0.0 | 8117.0 | 1257.0 | 15.Nov.2048 | 396.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 450.574,68 | 0.0 | 14688.0 | 400.0 | 14.Sept.2031 | 680.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 450.067,72 | 0.0 | 10960.0 | 1372.0 | 15.Apr.2045 | 320.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 450.491,32 | 0.0 | 11262.0 | 187.0 | 15.Dez.2027 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 448.027,78 | 0.0 | 11187.0 | 205.0 | 18.Feb.2028 | 13.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 448.149,31 | 0.0 | 9803.0 | 733.0 | 15.März2035 | 438.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 448.226,88 | 0.0 | 7388.0 | 1389.0 | 06.Mai2051 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 448.242,65 | 0.0 | 11206.0 | 215.0 | 28.März2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 448.328,88 | 0.0 | 10296.0 | 349.0 | 28.Jan.2031 | 521.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 448.745,15 | 0.0 | 7282.0 | 1283.0 | 12.Feb.2052 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 448.802,22 | 0.0 | 9852.0 | 106.0 | 27.Feb.2027 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.837,81 | 0.0 | 10985.0 | 1003.0 | 09.März2044 | 633.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 448.916,66 | 0.0 | 9975.0 | 581.0 | 18.Jan.2032 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 449.073,12 | 0.0 | 8877.0 | 547.0 | 26.Jan.2032 | 213.0 |
| AAPL | APPLE INC | Technologie | 449.134,58 | 0.0 | 9875.0 | 154.0 | 12.Sept.2027 | 290.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 446.830,51 | 0.0 | 9826.0 | 101.0 | 08.Feb.2027 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 447.091,39 | 0.0 | 9794.0 | 1157.0 | 09.Nov.2052 | 690.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 447.719,14 | 0.0 | 10965.0 | 598.0 | 15.Sept.2033 | 640.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 447.326,89 | 0.0 | 1109.0 | 15.0 | 18.März2026 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 447.670,84 | 0.0 | 7422.0 | 635.0 | 02.Juni2033 | 380.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 447.869,67 | 0.0 | 5555.0 | 605.0 | 20.Aug.2032 | 150.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 447.111,65 | 0.0 | 9322.0 | 620.0 | 01.Juli2049 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 446.349,81 | 0.0 | 11718.0 | 224.0 | 27.Mai2028 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 446.558,09 | 0.0 | 9911.0 | 1365.0 | 15.Juli2054 | 563.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 445.151,78 | 0.0 | 9459.0 | 701.0 | 20.Dez.2042 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 444.405,05 | 0.0 | 9810.0 | 307.0 | 15.Mai2029 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 444.735,71 | 0.0 | 7411.0 | 406.0 | 22.Juli2031 | 398.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 444.126,65 | 0.0 | 11102.0 | 240.0 | 26.Juni2028 | 1.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 444.326,56 | 0.0 | 8983.0 | 639.0 | 01.Aug.2051 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 442.910,48 | 0.0 | 9800.0 | 176.0 | 22.Nov.2027 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 443.114,38 | 0.0 | 9786.0 | 172.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 443.393,23 | 0.0 | 8868.0 | 1302.0 | 23.Juli2048 | 465.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 443.428,16 | 0.0 | 11071.0 | 246.0 | 21.Juli2028 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 443.730,46 | 0.0 | 11009.0 | 552.0 | 08.Dez.2032 | 674.0 |
| T | AT&T INC | Kommunikation | 443.804,30 | 0.0 | 8769.0 | 545.0 | 01.Feb.2032 | 225.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 443.957,64 | 0.0 | 7364.0 | 401.0 | 02.Juni2030 | 340.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 443.182,55 | 0.0 | 10973.0 | 511.0 | 17.Juni2031 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 441.461,65 | 0.0 | 11771.0 | 458.0 | 23.Jan.2032 | 338.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 441.464,13 | 0.0 | 8766.0 | 473.0 | 29.Jan.2031 | 130.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 441.774,57 | 0.0 | 10728.0 | 717.0 | 26.Jan.2036 | 644.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 442.045,15 | 0.0 | 11774.0 | 926.0 | 25.März2038 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 442.282,99 | 0.0 | 8766.0 | 472.0 | 13.Feb.2032 | 179.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 442.054,75 | 0.0 | 11045.0 | 1439.0 | 17.Aug.2040 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 442.078,58 | 0.0 | 8835.0 | 927.0 | 09.Juli2035 | 10.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 440.568,41 | 0.0 | 8804.0 | 1358.0 | 18.Jan.2053 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 440.951,99 | 0.0 | 10765.0 | 896.0 | 15.Feb.2039 | 590.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 441.000,66 | 0.0 | 9795.0 | 95.0 | 12.Jan.2027 | 175.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 441.157,11 | 0.0 | 10734.0 | 786.0 | 29.Jan.2037 | 611.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 440.396,27 | 0.0 | 11000.0 | 1629.0 | 06.Okt.2042 | 25.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 440.403,03 | 0.0 | 7315.0 | 644.0 | 18.Juni2033 | 355.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 440.527,65 | 0.0 | 5475.0 | 1647.0 | 01.Juni2052 | 295.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 440.583,79 | 0.0 | 8753.0 | 970.0 | 25.Mai2036 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 441.028,37 | 0.0 | 7282.0 | 205.0 | 15.März2028 | 265.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 438.808,18 | 0.0 | 14421.0 | 251.0 | 06.Nov.2029 | 709.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 439.043,47 | 0.0 | 9724.0 | 128.0 | 15.Mai2027 | 170.0 |
| V | VISA INC | Technologie | 439.466,10 | 0.0 | 8743.0 | 1242.0 | 14.Dez.2045 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 439.640,58 | 0.0 | 9705.0 | 166.0 | 15.Okt.2027 | 238.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 438.870,08 | 0.0 | 2801.0 | 430.0 | 25.Jan.2031 | 450.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 439.042,16 | 0.0 | 10976.0 | 281.0 | 25.Nov.2028 | 0.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 439.144,46 | 0.0 | 1095.0 | 459.0 | 16.Dez.2030 | 259.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 439.158,80 | 0.0 | 6739.0 | 505.0 | 01.Juni2031 | 165.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 439.362,76 | 0.0 | 13980.0 | 273.0 | 16.Feb.2029 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 437.520,79 | 0.0 | 8652.0 | 465.0 | 01.März2031 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 438.116,19 | 0.0 | 10862.0 | 420.0 | 12.Juni2030 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 438.125,79 | 0.0 | 7270.0 | 439.0 | 09.Dez.2031 | 349.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 438.171,63 | 0.0 | 11623.0 | 99.0 | 22.Jan.2027 | 115.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 438.256,08 | 0.0 | 8609.0 | 671.0 | 12.Feb.2034 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 438.446,48 | 0.0 | 10123.0 | 560.0 | 15.Okt.2032 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 438.678,43 | 0.0 | 10739.0 | 627.0 | 14.März2034 | 635.0 |
| C | CITIGROUP INC | Bankwesen | 438.711,01 | 0.0 | 10853.0 | 543.0 | 17.Nov.2033 | 627.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 437.477,98 | 0.0 | 10937.0 | 280.0 | 23.Nov.2028 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 437.968,32 | 0.0 | 10595.0 | 1220.0 | 15.März2043 | 350.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 438.302,00 | 0.0 | 1095.0 | 89.0 | 16.Dez.2026 | 50.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 438.528,55 | 0.0 | 8755.0 | 921.0 | 16.Juli2035 | 25.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 436.606,13 | 0.0 | 1018.0 | 0.0 | nan | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 436.431,57 | 0.0 | 13972.0 | 190.0 | 20.Mai2033 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 436.955,78 | 0.0 | 9679.0 | 315.0 | 15.Juni2029 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 437.087,84 | 0.0 | 10272.0 | 359.0 | 14.Jan.2030 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 437.123,70 | 0.0 | 8742.0 | 967.0 | 15.Nov.2035 | 1.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 437.298,11 | 0.0 | 14145.0 | 517.0 | 07.Aug.2032 | 688.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 436.958,75 | 0.0 | 10910.0 | 299.0 | 02.Feb.2029 | 13.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 437.118,64 | 0.0 | 1089.0 | 162.0 | 15.Sept.2027 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 434.871,03 | 0.0 | 12319.0 | 263.0 | 13.Nov.2029 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 434.925,47 | 0.0 | 10629.0 | 1125.0 | 08.März2047 | 650.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 435.181,49 | 0.0 | 10851.0 | 297.0 | 01.Feb.2030 | 25.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 435.255,85 | 0.0 | 10605.0 | 709.0 | 09.Feb.2036 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 435.334,05 | 0.0 | 9534.0 | 326.0 | 15.Aug.2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.385,38 | 0.0 | 9605.0 | 207.0 | 22.März2028 | 210.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 435.497,68 | 0.0 | 7251.0 | 94.0 | 07.Jan.2027 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.703,45 | 0.0 | 7808.0 | 1092.0 | 22.März2041 | 340.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 436.066,00 | 0.0 | 13866.0 | 629.0 | 21.März2035 | 585.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 435.782,44 | 0.0 | 10870.0 | 335.0 | 20.Juni2029 | 35.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 433.530,01 | 0.0 | 13801.0 | 185.0 | 31.Jan.2028 | 475.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 433.534,26 | 0.0 | 9502.0 | 534.0 | 17.März2033 | 379.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 434.536,20 | 0.0 | 8652.0 | 986.0 | 25.Mai2036 | 50.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 432.328,24 | 0.0 | 13780.0 | 186.0 | 01.Feb.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 432.784,96 | 0.0 | 11758.0 | 744.0 | 22.Feb.2036 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 433.069,18 | 0.0 | 10617.0 | 537.0 | 22.Sept.2032 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 433.093,26 | 0.0 | 6534.0 | 1289.0 | 25.März2051 | 395.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 433.128,91 | 0.0 | 14088.0 | 231.0 | 18.Aug.2029 | 600.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 433.316,91 | 0.0 | 10613.0 | 426.0 | 13.März2032 | 608.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 433.388,83 | 0.0 | 7046.0 | 1452.0 | 21.Jan.2055 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 432.134,03 | 0.0 | 10676.0 | 591.0 | 25.Mai2032 | 163.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 433.083,92 | 0.0 | 10794.0 | 638.0 | 25.Nov.2032 | 175.0 |
| NRWBK | NRW BANK RegS | Local Authority | 433.425,92 | 0.0 | 10725.0 | 987.0 | 07.Sept.2037 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 431.111,45 | 0.0 | 10037.0 | 784.0 | 30.Juli2036 | 540.0 |
| ORAFP | ORANGE SA | Kommunikation | 431.448,31 | 0.0 | 11972.0 | 409.0 | 01.März2031 | 850.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 431.765,73 | 0.0 | 9588.0 | 324.0 | 15.Juli2029 | 288.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 431.807,48 | 0.0 | 9586.0 | 1326.0 | 17.Juli2054 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 429.815,95 | 0.0 | 10520.0 | 492.0 | 19.März2032 | 653.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 429.826,48 | 0.0 | 9930.0 | 277.0 | 07.Feb.2030 | 397.0 |
| OKE | ONEOK INC | Energie | 429.960,33 | 0.0 | 9425.0 | 1310.0 | 01.Nov.2054 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 429.994,32 | 0.0 | 12053.0 | 490.0 | 22.Juli2032 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 430.123,82 | 0.0 | 7741.0 | 1077.0 | 22.Apr.2042 | 316.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 430.221,06 | 0.0 | 10650.0 | 550.0 | 17.Nov.2032 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 430.264,76 | 0.0 | 10387.0 | 799.0 | 29.Jan.2038 | 663.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 430.457,98 | 0.0 | 10755.0 | 1022.0 | 15.Jan.2038 | 250.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 430.635,84 | 0.0 | 11920.0 | 369.0 | 06.Feb.2030 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 430.680,88 | 0.0 | 10506.0 | 617.0 | 08.Feb.2035 | 570.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 430.772,26 | 0.0 | 10619.0 | 638.0 | 22.Apr.2034 | 595.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 430.780,74 | 0.0 | 9423.0 | 1151.0 | 19.Apr.2047 | 575.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 430.591,99 | 0.0 | 4279.0 | 1211.0 | 20.Nov.2041 | 225.0 |
| CTS | CONNECTICUT ST | Local Authority | 430.722,55 | 0.0 | 10696.0 | 409.0 | 15.März2032 | 585.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 428.830,14 | 0.0 | 9078.0 | 692.0 | 15.Dez.2046 | 300.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 429.241,29 | 0.0 | 10114.0 | 230.0 | 20.Juni2055 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 428.184,43 | 0.0 | 10695.0 | 697.0 | 17.Jan.2035 | 603.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 428.393,73 | 0.0 | 10403.0 | 612.0 | 30.Jan.2034 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 428.452,58 | 0.0 | 9975.0 | 253.0 | 21.Okt.2029 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 428.651,44 | 0.0 | 11924.0 | 468.0 | 16.Apr.2031 | 356.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 428.655,01 | 0.0 | 9910.0 | 747.0 | 15.Sept.2035 | 480.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 429.007,43 | 0.0 | 10193.0 | 120.0 | 22.Apr.2028 | 571.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 429.327,04 | 0.0 | 10662.0 | 501.0 | 04.Apr.2031 | 75.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 429.316,08 | 0.0 | 952.0 | 1022.0 | 31.Mai2039 | 363.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 429.344,41 | 0.0 | 5028.0 | 890.0 | 23.Mai2036 | 200.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 426.832,45 | 0.0 | 9936.0 | 419.0 | 22.Okt.2031 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 427.305,95 | 0.0 | 10683.0 | 368.0 | 15.Okt.2029 | 0.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 427.384,41 | 0.0 | 9476.0 | 276.0 | 13.Dez.2028 | 193.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 427.780,28 | 0.0 | 10436.0 | 695.0 | 04.Feb.2035 | 550.0 |
| T | AT&T INC | Kommunikation | 427.887,54 | 0.0 | 7079.0 | 1411.0 | 01.Juni2051 | 365.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 428.000,39 | 0.0 | 10542.0 | 246.0 | 23.Okt.2029 | 630.0 |
| USB | US BANCORP MTN | Bankwesen | 428.021,05 | 0.0 | 10634.0 | 588.0 | 12.Juni2034 | 584.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 428.120,97 | 0.0 | 10426.0 | 1240.0 | 04.Feb.2050 | 590.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 426.925,95 | 0.0 | 9665.0 | 298.0 | 01.März2035 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 425.635,95 | 0.0 | 11935.0 | 1113.0 | 07.Okt.2045 | 650.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 425.850,25 | 0.0 | 10628.0 | 560.0 | 12.Jan.2034 | 596.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 425.905,05 | 0.0 | 11956.0 | 840.0 | 07.Okt.2037 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 425.982,37 | 0.0 | 10471.0 | 1362.0 | 03.Apr.2055 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 426.130,01 | 0.0 | 10549.0 | 554.0 | 15.Nov.2032 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 426.242,85 | 0.0 | 14080.0 | 195.0 | 02.Juni2033 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 426.325,77 | 0.0 | 10524.0 | 557.0 | 25.Okt.2032 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 426.456,06 | 0.0 | 10425.0 | 566.0 | 15.Feb.2033 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 426.518,04 | 0.0 | 9900.0 | 287.0 | 20.März2030 | 398.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 426.526,72 | 0.0 | 11717.0 | 1167.0 | 14.Feb.2043 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 426.589,85 | 0.0 | 7336.0 | 102.0 | 05.Apr.2027 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 426.622,13 | 0.0 | 10010.0 | 219.0 | 26.Juni2028 | 370.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 426.175,75 | 0.0 | 10652.0 | 376.0 | 13.Nov.2029 | 10.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 426.291,52 | 0.0 | 10653.0 | 572.0 | 12.Jan.2032 | 113.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 426.332,98 | 0.0 | 11875.0 | 293.0 | 12.März2029 | 300.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 426.569,07 | 0.0 | 10592.0 | 501.0 | 01.Apr.2031 | 75.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 426.773,38 | 0.0 | 6990.0 | 1568.0 | 05.Sept.2055 | 440.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 426.547,47 | 0.0 | 10481.0 | 812.0 | 01.Okt.2041 | 588.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 426.559,62 | 0.0 | 10254.0 | 425.0 | 01.Juli2042 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 424.365,60 | 0.0 | 10353.0 | 231.0 | 08.Aug.2028 | 559.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 424.433,97 | 0.0 | 10357.0 | 881.0 | 23.Aug.2042 | 610.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 424.775,31 | 0.0 | 10376.0 | 668.0 | 23.Feb.2036 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 425.166,69 | 0.0 | 8792.0 | 555.0 | 15.März2032 | 236.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 425.347,81 | 0.0 | 10616.0 | 681.0 | 13.Jan.2035 | 633.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 425.453,31 | 0.0 | 10390.0 | 641.0 | 01.Feb.2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 422.917,34 | 0.0 | 10330.0 | 528.0 | 11.Aug.2033 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 423.135,71 | 0.0 | 10561.0 | 1315.0 | 13.Jan.2055 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 423.247,24 | 0.0 | 14039.0 | 437.0 | 16.Dez.2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 423.480,10 | 0.0 | 10369.0 | 637.0 | 22.Feb.2034 | 520.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 423.524,06 | 0.0 | 10401.0 | 636.0 | 23.März2034 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 423.633,19 | 0.0 | 10361.0 | 603.0 | 10.Aug.2033 | 509.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 423.927,64 | 0.0 | 10316.0 | 269.0 | 30.Jan.2029 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 423.973,01 | 0.0 | 13811.0 | 399.0 | 15.Juli2030 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 424.047,32 | 0.0 | 10376.0 | 274.0 | 01.März2030 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 424.161,91 | 0.0 | 10328.0 | 227.0 | 25.Juli2029 | 557.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 421.523,65 | 0.0 | 10313.0 | 350.0 | 15.Feb.2030 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 421.585,61 | 0.0 | 10397.0 | 287.0 | 22.Apr.2029 | 565.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 421.649,00 | 0.0 | 13946.0 | 262.0 | 30.Nov.2028 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 421.991,31 | 0.0 | 10417.0 | 647.0 | 26.Apr.2034 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 422.278,08 | 0.0 | 10243.0 | 400.0 | 26.Sept.2030 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 422.281,45 | 0.0 | 13859.0 | 331.0 | 04.Okt.2030 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 422.435,33 | 0.0 | 10436.0 | 666.0 | 24.Apr.2034 | 505.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 422.477,48 | 0.0 | 10517.0 | 744.0 | 31.Dez.2079 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 422.625,98 | 0.0 | 10317.0 | 271.0 | 08.Feb.2030 | 543.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 422.742,77 | 0.0 | 10455.0 | 1357.0 | 14.Mai2055 | 595.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 422.802,72 | 0.0 | 13903.0 | 253.0 | 10.Okt.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 422.816,50 | 0.0 | 10503.0 | 714.0 | 13.Juni2036 | 607.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 421.640,93 | 0.0 | 21.0 | 978.0 | 27.Okt.2038 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 422.223,56 | 0.0 | 1.0 | 809.0 | 15.Apr.2039 | 838.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 422.317,00 | 0.0 | 10557.0 | 403.0 | 20.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 422.661,84 | 0.0 | 10386.0 | 738.0 | 30.März2034 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 420.264,18 | 0.0 | 10247.0 | 652.0 | 26.Juli2035 | 528.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 420.355,49 | 0.0 | 10111.0 | 281.0 | 05.März2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.377,33 | 0.0 | 10503.0 | 573.0 | 19.Jan.2038 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 420.391,37 | 0.0 | 10454.0 | 666.0 | 15.Juni2034 | 530.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 420.718,81 | 0.0 | 10510.0 | 426.0 | 20.Mai2030 | 10.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 420.803,72 | 0.0 | 13773.0 | 485.0 | 16.Sept.2032 | 529.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 420.809,48 | 0.0 | 10276.0 | 1293.0 | 01.März2055 | 620.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 421.063,11 | 0.0 | 10444.0 | 653.0 | 01.Juni2034 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 421.362,38 | 0.0 | 10506.0 | 627.0 | 05.Jan.2035 | 568.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 421.419,83 | 0.0 | 10320.0 | 886.0 | 15.März2039 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 421.501,75 | 0.0 | 8266.0 | 1126.0 | 21.Aug.2042 | 388.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 420.506,60 | 0.0 | 2746.0 | 214.0 | 25.Apr.2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 420.594,21 | 0.0 | 10510.0 | 660.0 | 10.Jan.2033 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.893,01 | 0.0 | 10365.0 | 799.0 | 29.Okt.2035 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 419.047,53 | 0.0 | 9236.0 | 956.0 | 26.Juli2036 | 130.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 419.061,74 | 0.0 | 10281.0 | 282.0 | 12.März2029 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 419.062,78 | 0.0 | 10260.0 | 352.0 | 21.Feb.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 419.208,54 | 0.0 | 10222.0 | 1293.0 | 15.Feb.2053 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 419.405,45 | 0.0 | 10273.0 | 1107.0 | 14.März2046 | 593.0 |
| XOM | EXXON MOBIL CORP | Energie | 419.530,33 | 0.0 | 9177.0 | 1009.0 | 19.März2040 | 423.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 419.906,84 | 0.0 | 9234.0 | 421.0 | 14.Aug.2030 | 220.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 419.939,85 | 0.0 | 10245.0 | 349.0 | 29.Jan.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 419.986,91 | 0.0 | 10288.0 | 685.0 | 03.März2036 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 420.096,40 | 0.0 | 10490.0 | 699.0 | 15.Jan.2035 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 420.106,02 | 0.0 | 10358.0 | 641.0 | 17.Apr.2035 | 543.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 420.114,05 | 0.0 | 10291.0 | 724.0 | 10.Sept.2036 | 574.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 420.066,71 | 0.0 | 5975.0 | 447.0 | 22.Okt.2030 | 150.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 417.614,31 | 0.0 | 10084.0 | 203.0 | 31.März2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 417.787,98 | 0.0 | 9133.0 | 523.0 | 25.Jan.2033 | 306.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 417.932,30 | 0.0 | 9940.0 | 462.0 | 13.März2031 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 418.054,25 | 0.0 | 10222.0 | 619.0 | 08.März2034 | 613.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 418.104,23 | 0.0 | 10348.0 | 681.0 | 19.Nov.2035 | 591.0 |
| ENBCN | ENBRIDGE INC | Energie | 418.214,74 | 0.0 | 10296.0 | 284.0 | 05.Apr.2029 | 530.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 418.363,41 | 0.0 | 10355.0 | 215.0 | 22.Mai2028 | 613.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 418.537,30 | 0.0 | 10238.0 | 358.0 | 18.Feb.2030 | 522.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 418.709,70 | 0.0 | 10468.0 | 457.0 | 09.Sept.2030 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 418.735,64 | 0.0 | 10368.0 | 721.0 | 14.Mai2035 | 525.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 418.761,21 | 0.0 | 13658.0 | 736.0 | 13.Aug.2035 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 416.233,10 | 0.0 | 9176.0 | 474.0 | 15.Apr.2031 | 270.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 416.388,68 | 0.0 | 10263.0 | 988.0 | 10.Juni2037 | 200.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 416.415,40 | 0.0 | 10212.0 | 439.0 | 05.März2031 | 517.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 416.744,08 | 0.0 | 13608.0 | 143.0 | 22.Juli2027 | 413.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 416.875,56 | 0.0 | 10271.0 | 427.0 | 03.Jan.2031 | 495.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 416.958,27 | 0.0 | 10399.0 | 626.0 | 08.Jan.2034 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 417.219,16 | 0.0 | 9134.0 | 1354.0 | 15.Apr.2053 | 505.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 417.303,77 | 0.0 | 10076.0 | 366.0 | 28.Feb.2030 | 413.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 417.410,95 | 0.0 | 10010.0 | 12.0 | 09.März2026 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 417.549,85 | 0.0 | 10241.0 | 276.0 | 26.Feb.2029 | 485.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 416.717,15 | 0.0 | 8096.0 | 240.0 | 01.Aug.2028 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 416.652,93 | 0.0 | 10111.0 | 1748.0 | 13.März2054 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 416.928,62 | 0.0 | 10422.0 | 429.0 | 27.Mai2030 | 1.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 414.923,71 | 0.0 | 11654.0 | 207.0 | 17.März2028 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 415.118,14 | 0.0 | 10279.0 | 171.0 | 18.Nov.2027 | 546.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 415.250,19 | 0.0 | 10267.0 | 718.0 | 08.Mai2035 | 550.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 415.411,28 | 0.0 | 10139.0 | 670.0 | 30.Juli2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 415.475,13 | 0.0 | 6800.0 | 1548.0 | 22.März2061 | 370.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 415.605,56 | 0.0 | 10154.0 | 1249.0 | 08.Sept.2053 | 630.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 415.803,28 | 0.0 | 11704.0 | 440.0 | 04.Sept.2055 | 387.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 415.926,48 | 0.0 | 10307.0 | 599.0 | 22.Mai2033 | 538.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 415.941,23 | 0.0 | 10386.0 | 679.0 | 31.Dez.2079 | 620.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 415.960,17 | 0.0 | 6923.0 | 1481.0 | 12.Juli2051 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 416.050,78 | 0.0 | 10308.0 | 375.0 | 22.Mai2031 | 551.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 416.131,89 | 0.0 | 11647.0 | 639.0 | 27.Mai2033 | 313.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 416.175,69 | 0.0 | 10314.0 | 1296.0 | 02.Juni2055 | 638.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 415.412,41 | 0.0 | 11769.0 | 160.0 | 13.Sept.2027 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 415.620,45 | 0.0 | 10390.0 | 436.0 | 24.Juni2030 | 1.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 415.139,10 | 0.0 | 10425.0 | 133.0 | 01.Dez.2053 | 650.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 415.265,66 | 0.0 | 9736.0 | 230.0 | 01.Dez.2032 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 413.581,78 | 0.0 | 10122.0 | 705.0 | 15.Feb.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.685,84 | 0.0 | 10209.0 | 206.0 | 20.Apr.2029 | 516.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 413.692,85 | 0.0 | 13450.0 | 111.0 | 31.Dez.2079 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 413.793,01 | 0.0 | 10345.0 | 919.0 | 23.Jan.2039 | 545.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 413.804,98 | 0.0 | 9121.0 | 468.0 | 19.Apr.2032 | 287.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 413.861,20 | 0.0 | 9068.0 | 1388.0 | 20.Apr.2055 | 497.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 413.949,01 | 0.0 | 10337.0 | 354.0 | 15.Jan.2030 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 414.110,87 | 0.0 | 10156.0 | 659.0 | 10.Sept.2035 | 534.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 414.111,46 | 0.0 | 10300.0 | 672.0 | 15.Juni2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 414.126,80 | 0.0 | 10113.0 | 140.0 | 25.Juli2028 | 485.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 414.264,88 | 0.0 | 10281.0 | 304.0 | 30.Mai2029 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 414.274,77 | 0.0 | 10348.0 | 231.0 | 17.Juli2028 | 552.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 414.277,27 | 0.0 | 10139.0 | 437.0 | 24.Jan.2031 | 438.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 414.377,36 | 0.0 | 10147.0 | 659.0 | 11.Sept.2054 | 580.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 414.514,75 | 0.0 | 9646.0 | 1407.0 | 15.Nov.2055 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 414.586,71 | 0.0 | 10205.0 | 704.0 | 23.Okt.2035 | 638.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 414.607,06 | 0.0 | 13809.0 | 190.0 | 17.Jan.2028 | 513.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 414.661,23 | 0.0 | 11652.0 | 310.0 | 25.Mai2029 | 250.0 |
| SNPS | SYNOPSYS INC | Technologie | 414.792,14 | 0.0 | 10214.0 | 517.0 | 01.Apr.2032 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 414.836,71 | 0.0 | 10296.0 | 597.0 | 01.Juni2033 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 414.852,26 | 0.0 | 9151.0 | 473.0 | 22.Apr.2032 | 269.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.653,99 | 0.0 | 11613.0 | 800.0 | 18.Juli2035 | 338.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 412.399,98 | 0.0 | 10125.0 | 197.0 | 04.März2029 | 479.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 412.556,44 | 0.0 | 10080.0 | 97.0 | 31.Jan.2027 | 488.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 412.797,22 | 0.0 | 10110.0 | 231.0 | 25.Juli2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.843,22 | 0.0 | 10180.0 | 120.0 | 22.Apr.2028 | 557.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 413.159,33 | 0.0 | 11635.0 | 743.0 | 25.Juli2034 | 290.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 413.235,53 | 0.0 | 10128.0 | 276.0 | 01.Feb.2029 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 413.408,67 | 0.0 | 10325.0 | 730.0 | 16.Juli2035 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 413.441,82 | 0.0 | 8180.0 | 1287.0 | 04.Mai2047 | 405.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 412.295,76 | 0.0 | 10307.0 | 490.0 | 10.Jan.2031 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 413.523,03 | 0.0 | 10136.0 | 748.0 | 01.März2038 | 513.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 411.157,02 | 0.0 | 10070.0 | 691.0 | 01.Aug.2034 | 438.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 411.179,44 | 0.0 | 7435.0 | 1158.0 | 01.Juni2041 | 281.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 411.188,40 | 0.0 | 10156.0 | 672.0 | 17.Apr.2034 | 463.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 411.246,73 | 0.0 | 11688.0 | 40.0 | 18.Juni2026 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 411.559,51 | 0.0 | 10289.0 | 478.0 | 25.Nov.2030 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 411.774,37 | 0.0 | 13563.0 | 253.0 | 02.Okt.2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 411.785,78 | 0.0 | 10283.0 | 354.0 | 15.Jan.2031 | 523.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 411.791,07 | 0.0 | 10229.0 | 307.0 | 06.Juni2029 | 504.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 411.821,18 | 0.0 | 13243.0 | 886.0 | 20.Juni2039 | 600.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 411.832,15 | 0.0 | 10132.0 | 1429.0 | 01.Apr.2055 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 411.846,57 | 0.0 | 10220.0 | 722.0 | 02.Juni2035 | 538.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 411.998,52 | 0.0 | 10091.0 | 233.0 | 06.Aug.2029 | 450.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 412.030,05 | 0.0 | 13256.0 | 1010.0 | 23.Mai2041 | 525.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 412.056,99 | 0.0 | 10137.0 | 199.0 | 14.März2028 | 460.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 412.223,06 | 0.0 | 10123.0 | 196.0 | 27.Feb.2028 | 450.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 411.767,43 | 0.0 | 11693.0 | 45.0 | 09.Juli2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 412.032,67 | 0.0 | 10295.0 | 749.0 | 09.Jan.2034 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 409.646,54 | 0.0 | 10207.0 | 314.0 | 26.Juni2029 | 450.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 409.738,90 | 0.0 | 10173.0 | 386.0 | 28.Mai2030 | 460.0 |
| KFW | KFW | Government Guaranteed | 409.769,47 | 0.0 | 10072.0 | 105.0 | 01.März2027 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 409.852,43 | 0.0 | 10106.0 | 248.0 | 02.Okt.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.931,08 | 0.0 | 10165.0 | 1105.0 | 29.Nov.2045 | 553.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 409.944,11 | 0.0 | 10047.0 | 259.0 | 11.Nov.2029 | 447.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 409.954,26 | 0.0 | 9984.0 | 650.0 | 31.Dez.2079 | 575.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 410.012,83 | 0.0 | 11604.0 | 134.0 | 08.Juni2027 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 410.013,36 | 0.0 | 10192.0 | 582.0 | 25.Jan.2032 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 410.042,68 | 0.0 | 10040.0 | 96.0 | 24.Jan.2027 | 425.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 410.199,71 | 0.0 | 10099.0 | 105.0 | 28.März2027 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 410.295,30 | 0.0 | 6826.0 | 357.0 | 09.Jan.2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 410.327,51 | 0.0 | 10167.0 | 171.0 | 19.Nov.2028 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 410.358,66 | 0.0 | 11601.0 | 104.0 | 16.Feb.2027 | 113.0 |
| HPQ | HP INC | Technologie | 410.508,72 | 0.0 | 10250.0 | 571.0 | 15.Jan.2033 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 410.596,53 | 0.0 | 10253.0 | 677.0 | 15.Juli2034 | 515.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 410.642,45 | 0.0 | 10177.0 | 1379.0 | 26.Nov.2054 | 563.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 410.805,02 | 0.0 | 10201.0 | 306.0 | 29.Mai2029 | 463.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 410.907,10 | 0.0 | 10111.0 | 201.0 | 24.März2028 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 408.307,94 | 0.0 | 10206.0 | 273.0 | 22.Jan.2029 | 485.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 408.330,55 | 0.0 | 10107.0 | 79.0 | 15.Nov.2026 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 408.358,33 | 0.0 | 10000.0 | 1.0 | 26.Jan.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 408.436,59 | 0.0 | 10045.0 | 712.0 | 03.Okt.2036 | 544.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 408.507,93 | 0.0 | 10203.0 | 187.0 | 17.Jan.2028 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 408.534,41 | 0.0 | 10180.0 | 842.0 | 01.Juli2037 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 408.587,98 | 0.0 | 10128.0 | 1081.0 | 01.Juni2044 | 600.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 408.679,70 | 0.0 | 10199.0 | 358.0 | 10.Jan.2030 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 408.860,89 | 0.0 | 10156.0 | 170.0 | 01.Dez.2027 | 455.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 409.360,92 | 0.0 | 10026.0 | 142.0 | 27.Juli2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 409.430,55 | 0.0 | 10130.0 | 295.0 | 07.Mai2029 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 409.465,42 | 0.0 | 8094.0 | 1313.0 | 06.Mai2050 | 445.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 409.489,27 | 0.0 | 10082.0 | 276.0 | 15.März2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 409.499,54 | 0.0 | 10237.0 | 666.0 | 23.Juli2035 | 533.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 409.512,66 | 0.0 | 10089.0 | 114.0 | 03.Apr.2027 | 488.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 409.521,94 | 0.0 | 10052.0 | 754.0 | 28.Aug.2035 | 463.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 406.999,72 | 0.0 | 10114.0 | 77.0 | 11.Dez.2026 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 407.042,03 | 0.0 | 10071.0 | 683.0 | 18.Mai2033 | 130.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 407.069,63 | 0.0 | 9009.0 | 448.0 | 24.Nov.2030 | 225.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 407.075,17 | 0.0 | 10088.0 | 126.0 | 15.Mai2028 | 473.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 407.231,56 | 0.0 | 10109.0 | 608.0 | 01.Juni2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 407.310,76 | 0.0 | 10172.0 | 612.0 | 15.Juli2033 | 505.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 407.387,65 | 0.0 | 10001.0 | 102.0 | 19.Feb.2027 | 430.0 |
| KFW | KFW | Government Guaranteed | 407.411,21 | 0.0 | 10021.0 | 194.0 | 15.Feb.2028 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 407.431,88 | 0.0 | 13439.0 | 114.0 | 06.Apr.2028 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 407.637,83 | 0.0 | 9987.0 | 231.0 | 25.Juli2028 | 413.0 |
| KFW | KFW | Government Guaranteed | 407.700,97 | 0.0 | 10016.0 | 14.0 | 16.März2026 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 407.785,59 | 0.0 | 11535.0 | 1055.0 | 22.Okt.2039 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 407.786,45 | 0.0 | 10186.0 | 621.0 | 17.Juli2033 | 500.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 407.847,51 | 0.0 | 10287.0 | 542.0 | 20.Okt.2035 | 558.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 407.907,81 | 0.0 | 10047.0 | 151.0 | 15.Sept.2027 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 408.015,29 | 0.0 | 10044.0 | 326.0 | 09.Sept.2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 408.027,67 | 0.0 | 11527.0 | 229.0 | 12.Juni2029 | 181.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 408.034,50 | 0.0 | 10047.0 | 671.0 | 13.März2034 | 425.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 407.684,11 | 0.0 | 10031.0 | 241.0 | 28.Aug.2028 | 399.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 407.635,65 | 0.0 | 6727.0 | 1440.0 | 01.Nov.2052 | 294.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 405.657,25 | 0.0 | 13397.0 | 347.0 | 22.Okt.2029 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 405.718,40 | 0.0 | 9874.0 | 1296.0 | 08.Aug.2054 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 405.778,32 | 0.0 | 10033.0 | 1348.0 | 15.Nov.2055 | 588.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 406.283,92 | 0.0 | 10008.0 | 178.0 | 15.März2028 | 420.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 406.336,23 | 0.0 | 10123.0 | 398.0 | 24.Juni2030 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 406.349,61 | 0.0 | 9954.0 | 1319.0 | 15.März2054 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 406.529,29 | 0.0 | 11527.0 | 524.0 | 09.Sept.2031 | 175.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 406.812,30 | 0.0 | 10039.0 | 111.0 | 14.Apr.2027 | 476.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 406.828,73 | 0.0 | 10009.0 | 154.0 | 10.Sept.2027 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 406.869,54 | 0.0 | 10172.0 | 557.0 | 23.Juli2032 | 465.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 405.861,30 | 0.0 | 10147.0 | 537.0 | 30.Juni2031 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 406.071,29 | 0.0 | 10142.0 | 142.0 | 16.Juli2027 | 481.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 404.493,27 | 0.0 | 9697.0 | 645.0 | 20.Aug.2045 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 404.432,52 | 0.0 | 11326.0 | 820.0 | 15.Sept.2037 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.496,76 | 0.0 | 12881.0 | 564.0 | 25.Jan.2034 | 515.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 404.641,82 | 0.0 | 9997.0 | 417.0 | 15.Okt.2030 | 438.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 404.672,06 | 0.0 | 9972.0 | 245.0 | 15.Sept.2029 | 408.0 |
| KFW | KFW MTN | Government Guaranteed | 404.753,16 | 0.0 | 9977.0 | 151.0 | 27.Aug.2027 | 350.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 404.758,31 | 0.0 | 10088.0 | 546.0 | 01.Juli2032 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.819,28 | 0.0 | 9968.0 | 49.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 405.011,61 | 0.0 | 10124.0 | 140.0 | 22.Juli2028 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.015,50 | 0.0 | 8999.0 | 944.0 | 22.Juli2038 | 397.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 405.043,25 | 0.0 | 9955.0 | 684.0 | 15.Sept.2034 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 405.081,53 | 0.0 | 10081.0 | 305.0 | 15.Juni2029 | 435.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 405.110,48 | 0.0 | 9999.0 | 492.0 | 04.Okt.2031 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 405.155,77 | 0.0 | 10008.0 | 116.0 | 11.Apr.2027 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 405.208,31 | 0.0 | 10069.0 | 544.0 | 06.Juni2032 | 470.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 405.632,27 | 0.0 | 10031.0 | 737.0 | 06.Nov.2036 | 513.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 404.381,52 | 0.0 | 8956.0 | 993.0 | 20.Mai2036 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 404.538,92 | 0.0 | 10113.0 | 585.0 | 12.Jan.2032 | 25.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 405.126,02 | 0.0 | 10468.0 | 364.0 | 01.Jan.2053 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 403.035,17 | 0.0 | 9947.0 | 107.0 | 15.März2028 | 362.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 403.103,92 | 0.0 | 9948.0 | 334.0 | 17.Sept.2029 | 370.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 403.247,04 | 0.0 | 10005.0 | 8.0 | 01.Juni2026 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 403.340,91 | 0.0 | 10075.0 | 142.0 | 16.Juli2027 | 457.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 403.560,19 | 0.0 | 13357.0 | 787.0 | 23.Aug.2034 | 180.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 403.599,72 | 0.0 | 9912.0 | 740.0 | 15.Sept.2035 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 403.605,64 | 0.0 | 9923.0 | 755.0 | 23.März2037 | 501.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 403.624,37 | 0.0 | 9944.0 | 411.0 | 16.Sept.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 403.702,20 | 0.0 | 10074.0 | 93.0 | 08.Jan.2027 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.059,63 | 0.0 | 9889.0 | 644.0 | 10.Feb.2034 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 404.169,28 | 0.0 | 11548.0 | 90.0 | 22.Dez.2026 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 404.182,24 | 0.0 | 9970.0 | 292.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.198,01 | 0.0 | 10090.0 | 182.0 | 11.Jan.2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 404.280,35 | 0.0 | 10011.0 | 212.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 404.292,55 | 0.0 | 10013.0 | 1141.0 | 30.Nov.2045 | 575.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 404.295,28 | 0.0 | 13193.0 | 586.0 | 26.Aug.2043 | 588.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 401.867,35 | 0.0 | 9939.0 | 113.0 | 01.Apr.2027 | 345.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 401.932,40 | 0.0 | 11302.0 | 464.0 | 01.Nov.2031 | 800.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 402.030,80 | 0.0 | 9809.0 | 1351.0 | 16.Feb.2055 | 555.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 402.033,06 | 0.0 | 9969.0 | 429.0 | 12.Nov.2030 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.608,83 | 0.0 | 9890.0 | 684.0 | 10.Sept.2034 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 402.714,25 | 0.0 | 9863.0 | 1078.0 | 06.Sept.2045 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.727,53 | 0.0 | 10052.0 | 580.0 | 11.Jan.2033 | 485.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 402.905,25 | 0.0 | 10005.0 | 175.0 | 28.Nov.2027 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 402.920,00 | 0.0 | 9959.0 | 1172.0 | 15.Nov.2045 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 402.942,73 | 0.0 | 9891.0 | 719.0 | 05.März2035 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 402.893,52 | 0.0 | 10067.0 | 572.0 | 25.Nov.2031 | 30.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 401.841,02 | 0.0 | 9246.0 | 356.0 | 01.Jan.2037 | 200.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 400.482,08 | 0.0 | 9960.0 | 24.0 | 24.Apr.2026 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 400.348,17 | 0.0 | 9906.0 | 113.0 | 29.März2027 | 323.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 400.479,15 | 0.0 | 9971.0 | 399.0 | 14.Juni2030 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 400.687,59 | 0.0 | 9978.0 | 38.0 | 15.Juni2026 | 370.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 400.711,84 | 0.0 | 9887.0 | 372.0 | 01.Apr.2031 | 419.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 400.715,66 | 0.0 | 10013.0 | 278.0 | 19.Jan.2029 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 400.825,95 | 0.0 | 10018.0 | 440.0 | 21.Jan.2032 | 452.0 |
| GOOGL | ALPHABET INC | Technologie | 400.832,67 | 0.0 | 9936.0 | 741.0 | 15.Mai2035 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 400.881,37 | 0.0 | 11427.0 | 138.0 | 17.Juni2027 | 38.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 400.944,78 | 0.0 | 9904.0 | 372.0 | 09.Apr.2030 | 415.0 |
| INTU | INTUIT INC | Technologie | 401.079,93 | 0.0 | 9831.0 | 1337.0 | 15.Sept.2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 401.160,53 | 0.0 | 13326.0 | 65.0 | 21.Sept.2026 | 100.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 401.172,82 | 0.0 | 9953.0 | 123.0 | 04.Mai2027 | 350.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 401.180,85 | 0.0 | 9985.0 | 611.0 | 19.Mai2032 | 55.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 401.315,05 | 0.0 | 9930.0 | 110.0 | 01.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY | Bankwesen | 401.482,97 | 0.0 | 11154.0 | 1011.0 | 24.Juli2042 | 638.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 401.530,65 | 0.0 | 9984.0 | 7.0 | 17.Feb.2026 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 401.531,38 | 0.0 | 8897.0 | 540.0 | 10.Dez.2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 401.658,88 | 0.0 | 9926.0 | 457.0 | 16.Apr.2031 | 430.0 |
| KFW | KFW | Government Guaranteed | 401.246,18 | 0.0 | 11443.0 | 162.0 | 15.Sept.2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 401.388,67 | 0.0 | 11386.0 | 202.0 | 15.Feb.2028 | 75.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 399.156,20 | 0.0 | 9814.0 | 691.0 | 11.Sept.2034 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 399.248,78 | 0.0 | 9969.0 | 672.0 | 12.Jan.2034 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.428,70 | 0.0 | 9797.0 | 721.0 | 22.Sept.2035 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 399.583,67 | 0.0 | 9882.0 | 293.0 | 15.Apr.2029 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.633,12 | 0.0 | 9938.0 | 145.0 | 01.Dez.2027 | 363.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 399.710,80 | 0.0 | 8787.0 | 508.0 | 15.Sept.2031 | 269.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 399.767,52 | 0.0 | 9870.0 | 103.0 | 17.Feb.2027 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 399.905,74 | 0.0 | 9978.0 | 43.0 | 01.Juli2026 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 399.957,15 | 0.0 | 9922.0 | 121.0 | 28.Apr.2027 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 400.053,01 | 0.0 | 9865.0 | 686.0 | 15.Okt.2034 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 400.072,65 | 0.0 | 9998.0 | 275.0 | 09.Jan.2030 | 424.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 400.111,58 | 0.0 | 9998.0 | 143.0 | 19.Juli2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 400.119,65 | 0.0 | 9881.0 | 103.0 | 24.Feb.2028 | 295.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 400.220,92 | 0.0 | 9943.0 | 219.0 | 19.Mai2028 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 400.325,08 | 0.0 | 11267.0 | 393.0 | 25.März2030 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 400.338,42 | 0.0 | 9897.0 | 109.0 | 15.März2027 | 313.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 399.475,38 | 0.0 | 9854.0 | 244.0 | 01.Feb.2034 | 350.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 397.811,22 | 0.0 | 9883.0 | 65.0 | 24.Sept.2026 | 188.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 398.237,11 | 0.0 | 9730.0 | 540.0 | 01.Jan.2045 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 397.777,60 | 0.0 | 8718.0 | 540.0 | 01.Feb.2032 | 254.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 398.135,50 | 0.0 | 9876.0 | 117.0 | 12.Apr.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 398.227,00 | 0.0 | 9943.0 | 17.0 | 26.März2026 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.284,80 | 0.0 | 9856.0 | 251.0 | 26.Sept.2028 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 398.431,82 | 0.0 | 9794.0 | 316.0 | 26.Juli2029 | 340.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 398.465,15 | 0.0 | 9948.0 | 752.0 | 17.Nov.2033 | 63.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 398.474,91 | 0.0 | 9863.0 | 107.0 | 04.März2027 | 255.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 398.654,79 | 0.0 | 9858.0 | 249.0 | 18.Sept.2028 | 313.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 398.667,34 | 0.0 | 9822.0 | 412.0 | 17.Sept.2030 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 398.767,88 | 0.0 | 9963.0 | 1128.0 | 21.Jan.2047 | 554.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 398.780,39 | 0.0 | 11318.0 | 210.0 | 16.März2028 | 75.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 398.792,96 | 0.0 | 9839.0 | 774.0 | 02.Okt.2035 | 425.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 398.798,14 | 0.0 | 9954.0 | 93.0 | 06.Jan.2027 | 345.0 |
| MS | MORGAN STANLEY | Bankwesen | 398.934,29 | 0.0 | 8778.0 | 512.0 | 16.Sept.2036 | 248.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 398.565,01 | 0.0 | 9786.0 | 1055.0 | 22.Feb.2038 | 165.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 398.355,65 | 0.0 | 10612.0 | 273.0 | 01.Sept.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 396.382,63 | 0.0 | 11325.0 | 170.0 | 13.Okt.2027 | 0.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 396.672,41 | 0.0 | 9829.0 | 467.0 | 04.Mai2031 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 396.989,85 | 0.0 | 9844.0 | 574.0 | 15.Nov.2032 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 397.287,11 | 0.0 | 9856.0 | 696.0 | 02.Juni2033 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 397.359,11 | 0.0 | 9854.0 | 165.0 | 15.Okt.2027 | 295.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 397.484,34 | 0.0 | 12943.0 | 297.0 | 11.Apr.2029 | 288.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 397.492,21 | 0.0 | 8752.0 | 469.0 | 10.Feb.2031 | 180.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 396.423,01 | 0.0 | 11247.0 | 330.0 | 19.Juni2029 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 397.119,07 | 0.0 | 64.0 | 699.0 | 20.Sept.2033 | 210.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 396.912,16 | 0.0 | 9923.0 | 570.0 | 03.Nov.2031 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 395.262,65 | 0.0 | 9834.0 | 67.0 | 30.Sept.2026 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.478,87 | 0.0 | 9845.0 | 633.0 | 14.Juni2033 | 388.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 395.546,78 | 0.0 | 9768.0 | 1101.0 | 02.Nov.2043 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 395.574,55 | 0.0 | 9840.0 | 63.0 | 17.Sept.2026 | 140.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 395.608,48 | 0.0 | 6546.0 | 1520.0 | 26.Nov.2051 | 300.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 395.826,89 | 0.0 | 13097.0 | 164.0 | 05.Okt.2027 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 395.924,35 | 0.0 | 8666.0 | 1300.0 | 06.Okt.2048 | 444.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 396.010,25 | 0.0 | 9888.0 | 188.0 | 11.Jan.2028 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 396.138,05 | 0.0 | 10600.0 | 684.0 | 15.Mai2033 | 130.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 393.900,51 | 0.0 | 9408.0 | 1258.0 | 03.Apr.2049 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 394.160,74 | 0.0 | 8672.0 | 1209.0 | 11.Mai2045 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 394.271,77 | 0.0 | 7749.0 | 1429.0 | 15.März2052 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 394.415,35 | 0.0 | 9744.0 | 374.0 | 01.Apr.2030 | 375.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 394.484,70 | 0.0 | 9854.0 | 94.0 | 12.Jan.2028 | 261.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 394.533,07 | 0.0 | 9687.0 | 835.0 | 09.März2037 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 394.613,61 | 0.0 | 9858.0 | 187.0 | 15.Jan.2028 | 320.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 394.572,88 | 0.0 | 11978.0 | 334.0 | 14.Aug.2029 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 394.864,91 | 0.0 | 11282.0 | 187.0 | 15.Dez.2027 | 0.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 394.249,32 | 0.0 | 10010.0 | 1030.0 | 01.Feb.2050 | 557.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 392.455,53 | 0.0 | 9761.0 | 393.0 | 01.Juni2030 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 392.565,66 | 0.0 | 13081.0 | 144.0 | 15.Juli2027 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 392.577,34 | 0.0 | 7701.0 | 241.0 | 08.Sept.2028 | 549.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 392.762,98 | 0.0 | 12420.0 | 168.0 | 23.Feb.2033 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.082,02 | 0.0 | 6007.0 | 1592.0 | 30.Okt.2056 | 299.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 393.227,78 | 0.0 | 9669.0 | 751.0 | 17.Sept.2035 | 463.0 |
| T | AT&T INC | Kommunikation | 393.596,85 | 0.0 | 9652.0 | 1319.0 | 01.Nov.2054 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 393.630,98 | 0.0 | 9727.0 | 526.0 | 27.Apr.2032 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 393.725,59 | 0.0 | 9758.0 | 382.0 | 30.Apr.2030 | 370.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 393.649,01 | 0.0 | 7849.0 | 35.0 | 01.Juni2026 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 393.245,11 | 0.0 | 8682.0 | 1229.0 | 04.Juli2039 | 88.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 391.547,11 | 0.0 | 9699.0 | 382.0 | 21.Apr.2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 391.748,30 | 0.0 | 9745.0 | 111.0 | 15.März2027 | 138.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 392.183,60 | 0.0 | 9669.0 | 324.0 | 08.Aug.2029 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 389.803,55 | 0.0 | 9513.0 | 1132.0 | 01.Feb.2044 | 485.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 389.845,86 | 0.0 | 11113.0 | 261.0 | 24.Sept.2029 | 64.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 389.931,68 | 0.0 | 10228.0 | 281.0 | 15.März2029 | 480.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 390.009,97 | 0.0 | 12972.0 | 184.0 | 14.Dez.2027 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 390.105,96 | 0.0 | 10039.0 | 228.0 | 03.Aug.2028 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 390.229,82 | 0.0 | 9657.0 | 1407.0 | 15.Mai2055 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 390.348,06 | 0.0 | 12628.0 | 531.0 | 23.Mai2033 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 390.463,89 | 0.0 | 9677.0 | 388.0 | 16.Apr.2030 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 390.607,17 | 0.0 | 9634.0 | 330.0 | 12.Sept.2034 | 361.0 |
| AVGO | BROADCOM INC 144A | Technologie | 390.930,46 | 0.0 | 9880.0 | 844.0 | 15.Mai2037 | 493.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 390.936,99 | 0.0 | 10463.0 | 680.0 | 13.Apr.2033 | 113.0 |
| INTC | INTEL CORPORATION | Technologie | 390.976,47 | 0.0 | 9516.0 | 1270.0 | 10.Feb.2053 | 570.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 389.781,82 | 0.0 | 30.0 | 89.0 | 22.Dez.2026 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 390.866,67 | 0.0 | 9729.0 | 681.0 | 01.Feb.2033 | 38.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 390.632,35 | 0.0 | 9547.0 | 613.0 | 01.Apr.2052 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 389.059,47 | 0.0 | 9588.0 | 328.0 | 13.Aug.2030 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 389.401,21 | 0.0 | 9597.0 | 408.0 | 01.Sept.2030 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 389.295,26 | 0.0 | 7741.0 | 1418.0 | 04.Juni2041 | 60.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 387.211,57 | 0.0 | 9613.0 | 347.0 | 08.Nov.2029 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 387.890,68 | 0.0 | 9591.0 | 1313.0 | 15.Mai2053 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 387.978,23 | 0.0 | 9688.0 | 1360.0 | 15.Jan.2053 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 388.016,85 | 0.0 | 12673.0 | 613.0 | 18.Sept.2033 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 388.042,58 | 0.0 | 12348.0 | 361.0 | 10.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 388.075,10 | 0.0 | 8940.0 | 1068.0 | 26.Sept.2045 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 388.099,51 | 0.0 | 9556.0 | 1354.0 | 15.Apr.2054 | 538.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 388.121,80 | 0.0 | 10319.0 | 546.0 | 18.Sept.2031 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 388.287,38 | 0.0 | 10146.0 | 748.0 | 15.Okt.2035 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 386.121,62 | 0.0 | 9566.0 | 598.0 | 19.Mai2033 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 386.636,44 | 0.0 | 9551.0 | 281.0 | 15.Feb.2029 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 386.685,77 | 0.0 | 9649.0 | 743.0 | 29.Nov.2033 | 100.0 |
| STT | STATE STREET CORP | Bankwesen | 386.754,25 | 0.0 | 10131.0 | 191.0 | 28.Feb.2028 | 454.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.945,93 | 0.0 | 9568.0 | 378.0 | 22.März2030 | 315.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 386.954,98 | 0.0 | 12858.0 | 252.0 | 05.Jan.2034 | 700.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 386.855,90 | 0.0 | 7687.0 | 1036.0 | 01.Juni2040 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 384.684,64 | 0.0 | 9525.0 | 382.0 | 27.März2030 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 384.732,31 | 0.0 | 10193.0 | 389.0 | 03.Juni2030 | 481.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 385.121,39 | 0.0 | 9591.0 | 156.0 | 01.Sept.2027 | 95.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 385.265,51 | 0.0 | 5464.0 | 1672.0 | 01.Dez.2060 | 278.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 385.302,55 | 0.0 | 12335.0 | 274.0 | 14.Feb.2030 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 385.695,78 | 0.0 | 9501.0 | 1377.0 | 15.Apr.2054 | 520.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 384.716,45 | 0.0 | 2427.0 | 442.0 | 27.Juli2031 | 765.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 384.894,09 | 0.0 | 10982.0 | 374.0 | 21.Nov.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 384.950,34 | 0.0 | 10998.0 | 273.0 | 27.Okt.2028 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 385.345,16 | 0.0 | 11010.0 | 267.0 | 06.Okt.2028 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 383.387,21 | 0.0 | 12579.0 | 1016.0 | 17.Okt.2041 | 550.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 383.392,71 | 0.0 | 10113.0 | 243.0 | 01.Nov.2028 | 485.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 383.437,99 | 0.0 | 12695.0 | 498.0 | 25.Feb.2031 | 75.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 383.597,42 | 0.0 | 10067.0 | 510.0 | 04.Apr.2032 | 538.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 383.617,39 | 0.0 | 7632.0 | 224.0 | 14.Juni2028 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 383.626,05 | 0.0 | 10224.0 | 314.0 | 19.Juli2030 | 504.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 383.841,69 | 0.0 | 7602.0 | 294.0 | 02.Mai2029 | 460.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 383.889,66 | 0.0 | 12299.0 | 506.0 | 25.Jan.2032 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 384.044,04 | 0.0 | 7492.0 | 1201.0 | 01.März2050 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 384.290,84 | 0.0 | 7674.0 | 1099.0 | 09.Juli2040 | 302.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 384.333,73 | 0.0 | 9526.0 | 431.0 | 22.Okt.2030 | 325.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 383.855,52 | 0.0 | 8001.0 | 1625.0 | 17.Okt.2047 | 200.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 384.244,07 | 0.0 | 6378.0 | 314.0 | 22.Mai2029 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 382.021,82 | 0.0 | 8328.0 | 1368.0 | 12.Okt.2110 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 382.036,78 | 0.0 | 10903.0 | 556.0 | 17.Jan.2033 | 713.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 382.309,77 | 0.0 | 9472.0 | 295.0 | 15.März2029 | 240.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 382.557,39 | 0.0 | 9450.0 | 375.0 | 01.März2030 | 290.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 382.918,70 | 0.0 | 12481.0 | 661.0 | 26.Juli2054 | 485.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 382.271,12 | 0.0 | 12585.0 | 711.0 | 12.Okt.2034 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 380.551,46 | 0.0 | 10704.0 | 827.0 | 15.Okt.2037 | 620.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.693,62 | 0.0 | 9494.0 | 228.0 | 02.Juni2028 | 163.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 381.379,38 | 0.0 | 10101.0 | 220.0 | 26.Mai2028 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 381.460,49 | 0.0 | 9417.0 | 373.0 | 15.Feb.2030 | 272.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 381.693,26 | 0.0 | 12440.0 | 218.0 | 23.Aug.2033 | 575.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 381.467,78 | 0.0 | 6913.0 | 499.0 | 02.Juni2031 | 215.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 381.538,44 | 0.0 | 7587.0 | 629.0 | 01.Juni2033 | 415.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 379.400,87 | 0.0 | 12277.0 | 606.0 | 26.Apr.2033 | 422.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 379.508,80 | 0.0 | 7576.0 | 276.0 | 08.Jan.2029 | 468.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 379.889,82 | 0.0 | 9396.0 | 425.0 | 22.Sept.2030 | 300.0 |
| UAL | UNITED AIRLINES INC | Transport | 380.462,78 | 0.0 | 10432.0 | 601.0 | 15.Juli2037 | 580.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 379.426,50 | 0.0 | 12648.0 | 120.0 | 06.Apr.2027 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 380.240,37 | 0.0 | 4729.0 | 994.0 | 20.Nov.2037 | 200.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 379.742,44 | 0.0 | 10721.0 | 882.0 | 01.Nov.2040 | 565.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 378.023,26 | 0.0 | 12318.0 | 681.0 | 12.Juli2035 | 450.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 378.116,00 | 0.0 | 12247.0 | 755.0 | 12.Mai2035 | 432.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 378.234,21 | 0.0 | 10693.0 | 611.0 | 15.Nov.2033 | 604.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 378.395,62 | 0.0 | 12193.0 | 288.0 | 13.März2029 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 378.567,23 | 0.0 | 9428.0 | 360.0 | 01.Dez.2029 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 378.734,13 | 0.0 | 12170.0 | 363.0 | 04.Feb.2030 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.826,42 | 0.0 | 9455.0 | 230.0 | 09.Juni2028 | 125.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 378.971,43 | 0.0 | 9420.0 | 396.0 | 15.Mai2030 | 285.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 379.037,07 | 0.0 | 12227.0 | 533.0 | 13.März2032 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.811,24 | 0.0 | 7535.0 | 558.0 | 02.Juni2032 | 395.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 378.518,74 | 0.0 | 9476.0 | 348.0 | 01.Okt.2035 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 376.581,40 | 0.0 | 5727.0 | 1573.0 | 01.Nov.2056 | 294.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 376.788,75 | 0.0 | 12091.0 | 192.0 | 15.Feb.2028 | 425.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 376.896,47 | 0.0 | 9384.0 | 263.0 | 12.Okt.2028 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 377.068,13 | 0.0 | 9348.0 | 340.0 | 01.Sept.2029 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 377.332,58 | 0.0 | 9373.0 | 394.0 | 07.Mai2030 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 377.467,02 | 0.0 | 10441.0 | 728.0 | 16.Mai2036 | 663.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 377.702,19 | 0.0 | 12073.0 | 106.0 | 08.März2028 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 376.973,71 | 0.0 | 7499.0 | 596.0 | 02.Dez.2032 | 390.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 377.378,92 | 0.0 | 12555.0 | 420.0 | 15.Apr.2030 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 377.485,50 | 0.0 | 12573.0 | 362.0 | 10.Sept.2029 | 20.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 375.765,10 | 0.0 | 10143.0 | 380.0 | 20.Juni2049 | 500.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 375.204,95 | 0.0 | 10558.0 | 926.0 | 15.Okt.2039 | 595.0 |
| CNC | CENTENE CORPORATION | Versicherung | 375.235,62 | 0.0 | 9233.0 | 365.0 | 15.Feb.2030 | 338.0 |
| HUM | HUMANA INC | Versicherung | 375.284,51 | 0.0 | 10491.0 | 561.0 | 01.März2033 | 588.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 375.681,46 | 0.0 | 9251.0 | 453.0 | 18.Feb.2036 | 327.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 375.760,03 | 0.0 | 7510.0 | 189.0 | 17.Jan.2028 | 464.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 375.842,54 | 0.0 | 9203.0 | 860.0 | 15.Aug.2037 | 439.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 375.905,30 | 0.0 | 12007.0 | 90.0 | 06.Feb.2027 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 375.914,52 | 0.0 | 10466.0 | 624.0 | 07.Feb.2039 | 594.0 |
| DIS | WALT DISNEY CO | Kommunikation | 375.960,53 | 0.0 | 7509.0 | 1449.0 | 13.Jan.2051 | 360.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 376.058,79 | 0.0 | 12047.0 | 108.0 | 10.März2028 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 376.109,03 | 0.0 | 11182.0 | 1230.0 | 22.März2044 | 395.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 376.185,34 | 0.0 | 11569.0 | 88.0 | 14.Dez.2026 | 43.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 376.190,00 | 0.0 | 12384.0 | 169.0 | 31.Okt.2028 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 376.434,73 | 0.0 | 9405.0 | 238.0 | 15.Juli2028 | 245.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 373.906,30 | 0.0 | 12027.0 | 564.0 | 10.März2043 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 373.984,21 | 0.0 | 9181.0 | 671.0 | 31.Jan.2034 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.036,86 | 0.0 | 9344.0 | 459.0 | 13.Jan.2031 | 265.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 374.061,00 | 0.0 | 12067.0 | 368.0 | 13.Feb.2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 374.186,72 | 0.0 | 12200.0 | 232.0 | 13.Juli2028 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 374.475,67 | 0.0 | 10486.0 | 565.0 | 08.März2033 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 374.641,50 | 0.0 | 12071.0 | 195.0 | 23.Feb.2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 374.787,43 | 0.0 | 9994.0 | 279.0 | 23.Jan.2030 | 418.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 375.057,90 | 0.0 | 12212.0 | 209.0 | 07.Juli2028 | 450.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 375.144,05 | 0.0 | 9271.0 | 379.0 | 02.März2030 | 275.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.151,15 | 0.0 | 7474.0 | 316.0 | 15.Juni2029 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 374.404,93 | 0.0 | 13382.0 | 731.0 | 28.März2035 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.910,70 | 0.0 | 7441.0 | 314.0 | 02.Juni2029 | 360.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 373.980,35 | 0.0 | 7382.0 | 334.0 | 01.Sept.2029 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 372.571,72 | 0.0 | 12406.0 | 822.0 | 17.Jan.2038 | 775.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 372.611,01 | 0.0 | 12036.0 | 673.0 | 25.Apr.2034 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 372.612,44 | 0.0 | 8158.0 | 1122.0 | 01.Mai2047 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 372.745,59 | 0.0 | 12156.0 | 699.0 | 05.Juli2034 | 413.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 372.806,55 | 0.0 | 7411.0 | 123.0 | 01.Juni2027 | 431.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 372.830,36 | 0.0 | 10615.0 | 401.0 | 28.Feb.2030 | 35.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 372.888,00 | 0.0 | 10384.0 | 675.0 | 29.Jan.2036 | 558.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 373.115,34 | 0.0 | 12249.0 | 242.0 | 15.Sept.2028 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 373.234,84 | 0.0 | 12047.0 | 673.0 | 10.Apr.2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 373.425,13 | 0.0 | 12008.0 | 804.0 | 26.Feb.2036 | 413.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 373.463,72 | 0.0 | 10427.0 | 713.0 | 15.Aug.2035 | 554.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 373.727,95 | 0.0 | 9115.0 | 449.0 | 19.Apr.2051 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 373.760,66 | 0.0 | 9251.0 | 620.0 | 15.Apr.2033 | 342.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 373.762,80 | 0.0 | 12190.0 | 232.0 | 11.Juli2028 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 373.839,54 | 0.0 | 9218.0 | 1131.0 | 09.Juli2039 | 200.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 372.811,48 | 0.0 | 12427.0 | 352.0 | 31.Juli2029 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 373.858,47 | 0.0 | 12152.0 | 629.0 | 30.Apr.2033 | 360.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 373.795,33 | 0.0 | 10075.0 | 727.0 | 01.Jan.2035 | 453.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 372.589,49 | 0.0 | 9748.0 | 239.0 | 01.Dez.2035 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 371.378,20 | 0.0 | 10611.0 | 403.0 | 21.Feb.2030 | 0.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 371.390,11 | 0.0 | 12111.0 | 399.0 | 07.Juni2030 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 371.660,26 | 0.0 | 12176.0 | 156.0 | 06.Sept.2027 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 371.699,52 | 0.0 | 9747.0 | 1350.0 | 15.Jan.2056 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 371.748,40 | 0.0 | 6076.0 | 1397.0 | 01.Apr.2060 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 371.860,76 | 0.0 | 6109.0 | 1553.0 | 15.Sept.2050 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 371.925,49 | 0.0 | 12223.0 | 251.0 | 21.Sept.2028 | 438.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 372.164,37 | 0.0 | 12004.0 | 439.0 | 31.Dez.2079 | 450.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 372.406,61 | 0.0 | 12105.0 | 221.0 | 08.Juni2029 | 416.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 372.494,62 | 0.0 | 9091.0 | 1138.0 | 01.Feb.2044 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 369.922,97 | 0.0 | 12084.0 | 321.0 | 09.Juli2029 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 370.227,40 | 0.0 | 7294.0 | 773.0 | 12.Sept.2035 | 416.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 370.245,23 | 0.0 | 9170.0 | 427.0 | 27.Aug.2030 | 213.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 370.270,39 | 0.0 | 7379.0 | 395.0 | 20.Juni2031 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 370.399,07 | 0.0 | 10386.0 | 709.0 | 01.März2035 | 500.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 370.399,33 | 0.0 | 12015.0 | 656.0 | 26.Mai2044 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 370.566,88 | 0.0 | 10116.0 | 711.0 | 15.März2035 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 370.805,85 | 0.0 | 12088.0 | 142.0 | 19.Juli2028 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 370.833,18 | 0.0 | 10325.0 | 267.0 | 24.Jan.2030 | 543.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 370.852,51 | 0.0 | 8722.0 | 1214.0 | 20.Jan.2048 | 444.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 370.854,32 | 0.0 | 12172.0 | 645.0 | 29.Aug.2033 | 400.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 370.773,01 | 0.0 | 7375.0 | 774.0 | 03.Juni2035 | 395.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 370.855,30 | 0.0 | 12018.0 | 291.0 | 13.März2029 | 338.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 368.584,74 | 0.0 | 7334.0 | 394.0 | 03.Juni2031 | 373.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 368.626,85 | 0.0 | 7292.0 | 109.0 | 08.März2027 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 368.710,75 | 0.0 | 9175.0 | 402.0 | 15.Mai2030 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 368.978,70 | 0.0 | 12153.0 | 655.0 | 28.Sept.2033 | 388.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 369.064,12 | 0.0 | 10282.0 | 721.0 | 01.Aug.2035 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 369.168,06 | 0.0 | 10401.0 | 250.0 | 25.Okt.2028 | 600.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 369.196,20 | 0.0 | 11916.0 | 731.0 | 26.März2036 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 369.270,62 | 0.0 | 12030.0 | 297.0 | 29.Mai2029 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 369.418,55 | 0.0 | 10385.0 | 437.0 | 01.Apr.2031 | 545.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 369.510,14 | 0.0 | 12017.0 | 218.0 | 20.Mai2029 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 369.547,18 | 0.0 | 7377.0 | 46.0 | 10.Juli2026 | 542.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 369.698,39 | 0.0 | 6100.0 | 1446.0 | 24.Mai2061 | 377.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 369.803,96 | 0.0 | 9209.0 | 480.0 | 17.Juni2031 | 363.0 |
| C | CITIGROUP INC MTN | Bankwesen | 369.856,47 | 0.0 | 11972.0 | 735.0 | 29.Apr.2036 | 411.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 369.452,59 | 0.0 | 11821.0 | 18.0 | 30.März2026 | 513.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 369.067,65 | 0.0 | 11871.0 | 769.0 | 25.Mai2035 | 365.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 369.310,55 | 0.0 | 12105.0 | 239.0 | 31.Juli2028 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 369.336,81 | 0.0 | 7352.0 | 444.0 | 02.Dez.2030 | 335.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 369.448,96 | 0.0 | 10462.0 | 691.0 | 13.Juni2033 | 130.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 369.458,36 | 0.0 | 9211.0 | 1005.0 | 24.Okt.2036 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 369.474,12 | 0.0 | 9236.0 | 870.0 | 14.Jan.2035 | 38.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 369.585,71 | 0.0 | 11998.0 | 381.0 | 22.März2030 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 369.706,99 | 0.0 | 11966.0 | 456.0 | 15.Feb.2031 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 367.441,44 | 0.0 | 11927.0 | 611.0 | 13.Mai2034 | 391.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 367.605,94 | 0.0 | 11666.0 | 980.0 | 22.März2040 | 488.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 367.684,06 | 0.0 | 7305.0 | 663.0 | 21.Nov.2033 | 390.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 367.736,94 | 0.0 | 11911.0 | 694.0 | 21.März2034 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 367.754,48 | 0.0 | 11897.0 | 531.0 | 08.März2032 | 350.0 |
| AAPL | APPLE INC | Technologie | 367.964,57 | 0.0 | 7996.0 | 1432.0 | 08.Aug.2052 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 367.965,09 | 0.0 | 11928.0 | 737.0 | 14.Mai2036 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 368.072,18 | 0.0 | 7242.0 | 1053.0 | 25.März2041 | 365.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 368.319,02 | 0.0 | 11954.0 | 617.0 | 09.Mai2033 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 368.446,41 | 0.0 | 10375.0 | 161.0 | 27.Okt.2028 | 636.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 368.452,97 | 0.0 | 12024.0 | 737.0 | 24.Juli2055 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 368.500,05 | 0.0 | 11977.0 | 467.0 | 14.Mai2032 | 375.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 367.314,89 | 0.0 | 11899.0 | 370.0 | 31.Jan.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 367.628,79 | 0.0 | 12049.0 | 238.0 | 25.Juli2028 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 367.682,53 | 0.0 | 11957.0 | 210.0 | 12.Apr.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 367.812,07 | 0.0 | 11984.0 | 216.0 | 04.Mai2028 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 367.914,05 | 0.0 | 11924.0 | 287.0 | 19.Feb.2029 | 313.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 368.054,69 | 0.0 | 7289.0 | 59.0 | 01.Sept.2026 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 368.245,18 | 0.0 | 11984.0 | 302.0 | 20.Apr.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 368.326,78 | 0.0 | 12079.0 | 415.0 | 31.Juli2030 | 350.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 368.337,56 | 0.0 | 9100.0 | 1242.0 | 12.Juni2040 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 366.111,35 | 0.0 | 10363.0 | 491.0 | 15.Nov.2031 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 366.168,84 | 0.0 | 10277.0 | 699.0 | 15.März2035 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 366.174,03 | 0.0 | 7230.0 | 1449.0 | 15.Apr.2051 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 366.225,01 | 0.0 | 10328.0 | 293.0 | 16.Apr.2029 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 366.270,34 | 0.0 | 10292.0 | 1089.0 | 15.Okt.2045 | 635.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 366.303,60 | 0.0 | 12025.0 | 575.0 | 16.Sept.2032 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 366.308,54 | 0.0 | 11832.0 | 363.0 | 28.Jan.2031 | 326.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 366.422,68 | 0.0 | 10233.0 | 355.0 | 24.Jan.2030 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 366.510,42 | 0.0 | 12015.0 | 395.0 | 31.Dez.2079 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 366.579,67 | 0.0 | 10268.0 | 275.0 | 22.Feb.2029 | 490.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 366.581,40 | 0.0 | 11964.0 | 351.0 | 15.Apr.2030 | 938.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 366.687,84 | 0.0 | 12025.0 | 333.0 | 28.Aug.2034 | 416.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 366.915,98 | 0.0 | 11940.0 | 308.0 | 19.Mai2029 | 363.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 367.082,14 | 0.0 | 11984.0 | 402.0 | 13.Juni2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 367.178,03 | 0.0 | 9178.0 | 858.0 | 13.Okt.2034 | 5.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 366.879,87 | 0.0 | 11883.0 | 943.0 | 07.Mai2038 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 366.010,74 | 0.0 | 11888.0 | 114.0 | 31.März2027 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 366.203,34 | 0.0 | 12031.0 | 155.0 | 31.Aug.2027 | 377.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 364.656,42 | 0.0 | 9109.0 | 543.0 | 12.Jan.2032 | 250.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 364.682,08 | 0.0 | 10175.0 | 187.0 | 27.Jan.2029 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 364.782,40 | 0.0 | 9005.0 | 966.0 | 16.Apr.2039 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 364.929,89 | 0.0 | 11874.0 | 408.0 | 14.Aug.2031 | 354.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 365.032,57 | 0.0 | 12008.0 | 499.0 | 16.Sept.2032 | 385.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 365.107,57 | 0.0 | 10232.0 | 359.0 | 03.März2031 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 365.253,90 | 0.0 | 9012.0 | 458.0 | 01.Feb.2031 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 365.366,12 | 0.0 | 9050.0 | 471.0 | 15.März2031 | 238.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 365.426,64 | 0.0 | 10361.0 | 726.0 | 28.Mai2035 | 520.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 365.511,99 | 0.0 | 11906.0 | 301.0 | 11.Apr.2029 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 365.530,77 | 0.0 | 11934.0 | 132.0 | 07.Juni2027 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 365.534,04 | 0.0 | 11910.0 | 112.0 | 24.Juni2032 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 365.546,46 | 0.0 | 7281.0 | 17.0 | 01.Juni2026 | 281.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 365.549,49 | 0.0 | 11644.0 | 1118.0 | 25.Jan.2043 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 365.601,42 | 0.0 | 11866.0 | 689.0 | 16.Juni2034 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 365.647,64 | 0.0 | 10271.0 | 195.0 | 30.März2028 | 560.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 365.798,43 | 0.0 | 10325.0 | 160.0 | 05.Nov.2027 | 585.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 364.640,08 | 0.0 | 11951.0 | 233.0 | 05.Juli2028 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 364.690,43 | 0.0 | 11811.0 | 455.0 | 31.Jan.2031 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 364.696,04 | 0.0 | 11933.0 | 316.0 | 06.Juni2029 | 300.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 364.807,94 | 0.0 | 11939.0 | 231.0 | 26.Juni2028 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 364.812,87 | 0.0 | 11880.0 | 21.0 | 31.Jan.2031 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 364.894,79 | 0.0 | 11878.0 | 296.0 | 21.März2029 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 365.483,92 | 0.0 | 11889.0 | 294.0 | 12.März2029 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 365.554,77 | 0.0 | 6058.0 | 1411.0 | 01.Dez.2046 | 330.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 365.579,96 | 0.0 | 11933.0 | 310.0 | 17.Mai2029 | 313.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 365.502,09 | 0.0 | 9609.0 | 333.0 | 01.Okt.2035 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 363.297,48 | 0.0 | 11854.0 | 126.0 | 24.Mai2028 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 363.379,92 | 0.0 | 10225.0 | 707.0 | 02.Apr.2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 363.430,77 | 0.0 | 10205.0 | 1313.0 | 05.Apr.2054 | 595.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 363.537,09 | 0.0 | 11865.0 | 305.0 | 25.Apr.2029 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 363.577,09 | 0.0 | 9048.0 | 401.0 | 20.Apr.2030 | 160.0 |
| INTC | INTEL CORPORATION | Technologie | 363.730,77 | 0.0 | 10175.0 | 638.0 | 21.Feb.2034 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 363.742,28 | 0.0 | 11846.0 | 554.0 | 21.Mai2032 | 350.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 363.748,49 | 0.0 | 9067.0 | 492.0 | 17.Juni2031 | 269.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 363.797,84 | 0.0 | 11959.0 | 133.0 | 06.Sept.2027 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 363.845,11 | 0.0 | 11806.0 | 772.0 | 02.Apr.2035 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 363.935,98 | 0.0 | 12115.0 | 368.0 | 10.Jan.2031 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 363.943,03 | 0.0 | 10236.0 | 633.0 | 13.Sept.2033 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 363.955,12 | 0.0 | 9095.0 | 1162.0 | 20.Juli2045 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 363.963,24 | 0.0 | 9043.0 | 483.0 | 23.Apr.2031 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 364.055,35 | 0.0 | 8771.0 | 474.0 | 20.Jan.2031 | 138.0 |
| BA | BOEING CO | Produktionsmittel | 364.078,87 | 0.0 | 10272.0 | 951.0 | 01.Mai2040 | 571.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 364.204,93 | 0.0 | 11975.0 | 497.0 | 24.Aug.2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 364.235,73 | 0.0 | 12131.0 | 692.0 | 15.Jan.2034 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 364.270,62 | 0.0 | 10274.0 | 582.0 | 21.Apr.2034 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 364.501,85 | 0.0 | 11922.0 | 649.0 | 10.Juni2033 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 363.362,12 | 0.0 | 7229.0 | 780.0 | 02.Juni2035 | 370.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 363.382,72 | 0.0 | 11884.0 | 648.0 | 27.Juni2033 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 363.887,67 | 0.0 | 11897.0 | 403.0 | 06.Juni2030 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 364.338,10 | 0.0 | 12053.0 | 265.0 | 31.Okt.2028 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 364.378,81 | 0.0 | 11905.0 | 399.0 | 19.Mai2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 362.013,23 | 0.0 | 11931.0 | 161.0 | 20.Sept.2027 | 338.0 |
| OKE | ONEOK INC | Energie | 362.054,27 | 0.0 | 10103.0 | 730.0 | 15.Okt.2035 | 540.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 362.232,73 | 0.0 | 12065.0 | 193.0 | 16.Jan.2028 | 400.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 362.261,28 | 0.0 | 10152.0 | 323.0 | 10.März2035 | 536.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 362.300,76 | 0.0 | 7241.0 | 43.0 | 29.Juni2026 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 362.349,30 | 0.0 | 10170.0 | 707.0 | 15.März2035 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 362.439,92 | 0.0 | 12033.0 | 364.0 | 13.Dez.2029 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 362.448,90 | 0.0 | 11926.0 | 658.0 | 07.Sept.2033 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 362.508,01 | 0.0 | 10191.0 | 285.0 | 06.März2029 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 362.535,23 | 0.0 | 9037.0 | 410.0 | 28.Mai2030 | 170.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 362.589,83 | 0.0 | 11856.0 | 208.0 | 19.Mai2028 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 362.597,59 | 0.0 | 8972.0 | 873.0 | 31.Okt.2038 | 402.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 362.843,39 | 0.0 | 10265.0 | 376.0 | 13.Mai2031 | 524.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 362.871,22 | 0.0 | 11808.0 | 288.0 | 26.Feb.2029 | 270.0 |
| MPLX | MPLX LP | Energie | 362.932,37 | 0.0 | 10090.0 | 1284.0 | 15.Sept.2055 | 620.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 363.036,91 | 0.0 | 11960.0 | 163.0 | 28.Sept.2027 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 363.068,13 | 0.0 | 10258.0 | 727.0 | 28.Apr.2035 | 490.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 363.095,62 | 0.0 | 11962.0 | 161.0 | 20.Sept.2027 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 363.132,19 | 0.0 | 10279.0 | 379.0 | 15.Mai2031 | 508.0 |
| AVGO | BROADCOM INC 144A | Technologie | 363.133,77 | 0.0 | 8484.0 | 877.0 | 15.Nov.2036 | 319.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 363.195,97 | 0.0 | 9077.0 | 463.0 | 19.Jan.2031 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 362.044,14 | 0.0 | 7229.0 | 88.0 | 15.Dez.2026 | 155.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 362.236,40 | 0.0 | 11806.0 | 558.0 | 20.Apr.2032 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 362.256,92 | 0.0 | 11852.0 | 312.0 | 16.Mai2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 362.357,33 | 0.0 | 12017.0 | 272.0 | 27.Nov.2028 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 362.506,35 | 0.0 | 7227.0 | 572.0 | 18.Juni2032 | 320.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 362.734,70 | 0.0 | 11825.0 | 392.0 | 23.Apr.2030 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 362.792,81 | 0.0 | 11763.0 | 7.0 | 15.Feb.2026 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 362.852,27 | 0.0 | 11934.0 | 335.0 | 16.Aug.2029 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 363.165,30 | 0.0 | 11863.0 | 127.0 | 17.Mai2027 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 363.247,58 | 0.0 | 11892.0 | 137.0 | 22.Juni2027 | 313.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 362.928,21 | 0.0 | 8104.0 | 751.0 | 01.März2051 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 360.650,47 | 0.0 | 12011.0 | 534.0 | 14.Jan.2032 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 360.739,33 | 0.0 | 11893.0 | 343.0 | 17.Sept.2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 360.762,52 | 0.0 | 8934.0 | 1220.0 | 13.Mai2045 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 360.791,18 | 0.0 | 10168.0 | 203.0 | 12.Apr.2029 | 499.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 360.849,24 | 0.0 | 8943.0 | 979.0 | 15.Mai2039 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 360.854,99 | 0.0 | 8899.0 | 1427.0 | 15.Apr.2053 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 360.912,40 | 0.0 | 12017.0 | 191.0 | 12.Jan.2028 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 360.916,02 | 0.0 | 11783.0 | 559.0 | 22.Mai2032 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 361.029,62 | 0.0 | 8829.0 | 1269.0 | 06.Feb.2047 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 361.042,24 | 0.0 | 8978.0 | 488.0 | 21.Apr.2031 | 190.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 361.143,58 | 0.0 | 11686.0 | 614.0 | 24.Jan.2033 | 300.0 |
| C | CITIBANK NA | Bankwesen | 361.146,52 | 0.0 | 10245.0 | 383.0 | 29.Mai2030 | 491.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 361.156,42 | 0.0 | 11796.0 | 353.0 | 27.Nov.2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 361.199,92 | 0.0 | 11883.0 | 340.0 | 16.Sept.2029 | 378.0 |
| META | META PLATFORMS INC | Kommunikation | 361.206,54 | 0.0 | 10227.0 | 597.0 | 15.Mai2033 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 361.321,31 | 0.0 | 11974.0 | 751.0 | 28.Nov.2034 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 361.395,28 | 0.0 | 11817.0 | 766.0 | 23.Juli2036 | 387.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 361.469,70 | 0.0 | 10148.0 | 616.0 | 11.Sept.2033 | 489.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 361.528,38 | 0.0 | 10176.0 | 204.0 | 04.Apr.2028 | 505.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 361.561,00 | 0.0 | 10162.0 | 1322.0 | 10.Apr.2054 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 361.561,34 | 0.0 | 10242.0 | 379.0 | 20.Mai2031 | 507.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 361.610,47 | 0.0 | 11827.0 | 643.0 | 16.Juli2033 | 368.0 |
| MPLX | MPLX LP | Energie | 361.611,67 | 0.0 | 10089.0 | 726.0 | 15.Sept.2035 | 540.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 361.684,09 | 0.0 | 10176.0 | 197.0 | 28.März2028 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 361.697,27 | 0.0 | 10334.0 | 471.0 | 29.Okt.2030 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 361.787,02 | 0.0 | 11715.0 | 534.0 | 28.Feb.2032 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 361.866,09 | 0.0 | 10107.0 | 310.0 | 28.Juli2030 | 477.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 361.866,20 | 0.0 | 10245.0 | 296.0 | 15.Mai2029 | 500.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 361.896,60 | 0.0 | 10107.0 | 533.0 | 05.Aug.2033 | 499.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 361.900,81 | 0.0 | 11732.0 | 539.0 | 30.Jan.2032 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 360.652,88 | 0.0 | 11920.0 | 168.0 | 14.Okt.2027 | 313.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 361.115,08 | 0.0 | 6563.0 | 631.0 | 20.Juli2033 | 425.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 361.121,39 | 0.0 | 11700.0 | 619.0 | 22.Feb.2033 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 361.199,92 | 0.0 | 11819.0 | 44.0 | 04.Juli2026 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 361.352,50 | 0.0 | 11750.0 | 551.0 | 24.März2032 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 361.436,27 | 0.0 | 11743.0 | 372.0 | 28.Jan.2030 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 361.725,97 | 0.0 | 11789.0 | 638.0 | 20.Apr.2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 361.826,71 | 0.0 | 11945.0 | 256.0 | 25.Sept.2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 359.623,95 | 0.0 | 11971.0 | 693.0 | 09.Jan.2034 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 359.669,54 | 0.0 | 11979.0 | 692.0 | 15.Jan.2034 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 359.788,05 | 0.0 | 11716.0 | 553.0 | 22.Mai2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 359.837,92 | 0.0 | 11722.0 | 778.0 | 10.Juni2035 | 373.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 359.841,84 | 0.0 | 10194.0 | 977.0 | 01.Juni2041 | 605.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 359.853,65 | 0.0 | 11780.0 | 314.0 | 25.Mai2029 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 359.932,88 | 0.0 | 10109.0 | 404.0 | 03.Sept.2030 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 359.989,72 | 0.0 | 10266.0 | 270.0 | 10.Jan.2030 | 534.0 |
| AAPL | APPLE INC | Technologie | 360.143,26 | 0.0 | 10201.0 | 535.0 | 12.Mai2032 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 360.162,56 | 0.0 | 11754.0 | 312.0 | 28.Mai2049 | 325.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 360.164,66 | 0.0 | 10276.0 | 357.0 | 13.Jan.2030 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 360.203,98 | 0.0 | 10276.0 | 312.0 | 12.Juli2029 | 505.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 360.251,97 | 0.0 | 11722.0 | 287.0 | 18.Feb.2029 | 263.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 360.301,18 | 0.0 | 10043.0 | 993.0 | 01.Feb.2041 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 360.469,98 | 0.0 | 11867.0 | 718.0 | 25.Sept.2035 | 383.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 360.526,51 | 0.0 | 11768.0 | 910.0 | 07.Juli2037 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 360.574,39 | 0.0 | 6478.0 | 1506.0 | 15.Okt.2050 | 285.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 360.629,75 | 0.0 | 11940.0 | 523.0 | 19.Nov.2031 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 360.156,96 | 0.0 | 3884.0 | 1558.0 | 15.Mai2051 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 359.465,51 | 0.0 | 11760.0 | 211.0 | 07.Apr.2028 | 238.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 359.576,52 | 0.0 | 11711.0 | 636.0 | 25.Apr.2033 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 359.685,32 | 0.0 | 11872.0 | 162.0 | 23.Sept.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 359.739,61 | 0.0 | 11697.0 | 551.0 | 24.März2032 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 360.009,13 | 0.0 | 11793.0 | 43.0 | 01.Juli2026 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 360.325,57 | 0.0 | 11658.0 | 691.0 | 06.Feb.2034 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 360.339,45 | 0.0 | 11828.0 | 500.0 | 17.Juli2031 | 300.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 360.378,65 | 0.0 | 5512.0 | 397.0 | 24.Apr.2030 | 218.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 360.443,67 | 0.0 | 7200.0 | 88.0 | 15.Dez.2026 | 110.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 359.713,23 | 0.0 | 9463.0 | 353.0 | 01.März2036 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 358.068,98 | 0.0 | 11671.0 | 713.0 | 25.Mai2034 | 338.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 358.164,27 | 0.0 | 11724.0 | 727.0 | 02.Juli2034 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 358.192,75 | 0.0 | 11691.0 | 558.0 | 21.Mai2032 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 358.200,35 | 0.0 | 11931.0 | 531.0 | 16.Jan.2033 | 380.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 358.203,76 | 0.0 | 11666.0 | 314.0 | 31.Dez.2079 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 358.410,16 | 0.0 | 11802.0 | 241.0 | 27.Juli2028 | 250.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 358.473,14 | 0.0 | 11855.0 | 714.0 | 31.Dez.2079 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 358.614,42 | 0.0 | 11754.0 | 407.0 | 16.Juli2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 358.668,85 | 0.0 | 11952.0 | 602.0 | 20.Jan.2034 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 358.835,83 | 0.0 | 10105.0 | 622.0 | 04.Okt.2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 358.845,42 | 0.0 | 8905.0 | 477.0 | 02.März2031 | 170.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 358.850,92 | 0.0 | 11709.0 | 395.0 | 07.Mai2030 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 358.992,34 | 0.0 | 10174.0 | 380.0 | 19.Mai2030 | 465.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 359.049,51 | 0.0 | 11908.0 | 267.0 | 22.Nov.2028 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 359.098,31 | 0.0 | 9307.0 | 1036.0 | 08.Apr.2039 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 359.157,23 | 0.0 | 10154.0 | 117.0 | 17.Mai2027 | 585.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 359.167,50 | 0.0 | 8891.0 | 468.0 | 11.Feb.2031 | 196.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 359.275,02 | 0.0 | 11665.0 | 953.0 | 19.Mai2038 | 388.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 358.025,82 | 0.0 | 11676.0 | 98.0 | 21.Jan.2027 | 138.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 358.211,25 | 0.0 | 11749.0 | 1266.0 | 05.Sept.2044 | 425.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 358.102,90 | 0.0 | 11868.0 | 269.0 | 10.Nov.2028 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 358.140,91 | 0.0 | 11788.0 | 590.0 | 02.Sept.2032 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 358.235,97 | 0.0 | 11928.0 | 460.0 | 10.Jan.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 358.239,19 | 0.0 | 11818.0 | 156.0 | 30.Aug.2027 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 358.725,84 | 0.0 | 11693.0 | 560.0 | 24.Apr.2032 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 358.790,64 | 0.0 | 7129.0 | 1569.0 | 01.Dez.2054 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 358.944,55 | 0.0 | 11838.0 | 157.0 | 03.Sept.2027 | 278.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 359.171,09 | 0.0 | 11626.0 | 782.0 | 30.Apr.2035 | 314.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 356.707,00 | 0.0 | 11734.0 | 815.0 | 27.Aug.2035 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 356.795,07 | 0.0 | 10042.0 | 50.0 | 01.Okt.2026 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 356.971,20 | 0.0 | 11716.0 | 674.0 | 19.März2034 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 356.979,47 | 0.0 | 11719.0 | 320.0 | 03.Juli2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 357.048,56 | 0.0 | 11900.0 | 696.0 | 22.Jan.2034 | 375.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 357.074,77 | 0.0 | 10033.0 | 240.0 | 25.Aug.2028 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 357.076,88 | 0.0 | 7727.0 | 1198.0 | 10.Feb.2048 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 357.085,46 | 0.0 | 11739.0 | 239.0 | 23.Juli2029 | 277.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 357.114,61 | 0.0 | 11763.0 | 427.0 | 05.Sept.2030 | 313.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 357.173,93 | 0.0 | 11640.0 | 540.0 | 31.Dez.2079 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 357.177,38 | 0.0 | 11644.0 | 383.0 | 02.Apr.2030 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 357.294,46 | 0.0 | 11706.0 | 488.0 | 01.Juli2031 | 308.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 357.334,71 | 0.0 | 10025.0 | 674.0 | 15.Sept.2034 | 520.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 357.346,37 | 0.0 | 11847.0 | 611.0 | 25.Nov.2032 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 357.464,64 | 0.0 | 10048.0 | 152.0 | 08.Sept.2028 | 440.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 357.671,23 | 0.0 | 11916.0 | 452.0 | 17.Jan.2031 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 357.751,77 | 0.0 | 11724.0 | 577.0 | 07.Juli2032 | 313.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 357.836,11 | 0.0 | 10045.0 | 239.0 | 25.Aug.2028 | 435.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 357.848,72 | 0.0 | 11579.0 | 532.0 | 11.Feb.2032 | 313.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 357.965,62 | 0.0 | 10132.0 | 125.0 | 14.Mai2027 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 356.931,59 | 0.0 | 11793.0 | 629.0 | 31.Jan.2033 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 356.920,20 | 0.0 | 7110.0 | 159.0 | 08.Sept.2027 | 105.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 357.043,38 | 0.0 | 11900.0 | 464.0 | 22.Jan.2031 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 357.102,45 | 0.0 | 11835.0 | 447.0 | 11.Nov.2030 | 291.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 357.562,56 | 0.0 | 11688.0 | 647.0 | 17.Juni2033 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 357.619,48 | 0.0 | 11682.0 | 723.0 | 21.Mai2034 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 357.633,03 | 0.0 | 11908.0 | 936.0 | 13.Juli2035 | 20.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 357.708,57 | 0.0 | 8938.0 | 897.0 | 09.März2035 | 5.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 355.432,62 | 0.0 | 11715.0 | 580.0 | 01.Okt.2033 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 355.506,46 | 0.0 | 11525.0 | 617.0 | 06.März2033 | 313.0 |
| V | VISA INC | Technologie | 355.536,80 | 0.0 | 11668.0 | 220.0 | 15.Mai2028 | 225.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 355.761,51 | 0.0 | 8812.0 | 543.0 | 31.März2036 | 263.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 355.789,06 | 0.0 | 9994.0 | 407.0 | 28.Aug.2030 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 356.233,23 | 0.0 | 11737.0 | 151.0 | 13.Aug.2028 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 356.237,22 | 0.0 | 11781.0 | 524.0 | 22.Okt.2031 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 356.284,88 | 0.0 | 11723.0 | 583.0 | 04.Sept.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 356.317,32 | 0.0 | 11680.0 | 315.0 | 23.Mai2029 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 356.368,71 | 0.0 | 11816.0 | 523.0 | 26.Nov.2031 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 356.442,30 | 0.0 | 11792.0 | 260.0 | 04.Okt.2028 | 250.0 |
| T | AT&T INC | Kommunikation | 356.565,68 | 0.0 | 10008.0 | 182.0 | 15.Feb.2028 | 410.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.637,25 | 0.0 | 8849.0 | 522.0 | 15.Sept.2031 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 355.536,06 | 0.0 | 11721.0 | 597.0 | 09.Sept.2032 | 297.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 355.541,89 | 0.0 | 11659.0 | 409.0 | 18.Juni2030 | 273.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 355.659,19 | 0.0 | 11677.0 | 413.0 | 02.Juli2030 | 270.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 355.951,12 | 0.0 | 5456.0 | 1524.0 | 18.Juni2048 | 280.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 356.152,92 | 0.0 | 11676.0 | 407.0 | 06.Juni2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 356.172,37 | 0.0 | 11625.0 | 719.0 | 22.Mai2034 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 356.188,61 | 0.0 | 11657.0 | 573.0 | 22.Juni2032 | 313.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 356.193,79 | 0.0 | 11593.0 | 712.0 | 27.März2034 | 288.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 356.296,98 | 0.0 | 11761.0 | 476.0 | 31.März2031 | 314.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 356.350,64 | 0.0 | 11774.0 | 159.0 | 08.Sept.2027 | 238.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 356.380,98 | 0.0 | 11825.0 | 451.0 | 28.Nov.2030 | 300.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 356.658,57 | 0.0 | 9935.0 | 532.0 | 01.Mai2052 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 354.031,26 | 0.0 | 10096.0 | 396.0 | 08.Juli2030 | 469.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 354.035,85 | 0.0 | 11770.0 | 187.0 | 31.Dez.2079 | 375.0 |
| AAPL | APPLE INC | Technologie | 354.051,52 | 0.0 | 9963.0 | 94.0 | 09.Feb.2027 | 335.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 354.079,96 | 0.0 | 11649.0 | 420.0 | 17.Aug.2031 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 354.091,26 | 0.0 | 8804.0 | 434.0 | 15.Aug.2030 | 110.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.141,34 | 0.0 | 10007.0 | 528.0 | 26.Apr.2033 | 459.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 354.204,68 | 0.0 | 10120.0 | 541.0 | 15.Juli2031 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 354.205,95 | 0.0 | 9938.0 | 187.0 | 31.Jan.2028 | 380.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 354.310,01 | 0.0 | 9959.0 | 7.0 | 15.Feb.2026 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 354.329,03 | 0.0 | 11519.0 | 546.0 | 12.Feb.2032 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 354.345,30 | 0.0 | 11679.0 | 593.0 | 22.Sept.2032 | 336.0 |
| INTC | INTEL CORPORATION | Technologie | 354.367,18 | 0.0 | 8770.0 | 510.0 | 12.Aug.2031 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 354.376,03 | 0.0 | 11720.0 | 458.0 | 15.Mai2056 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 354.414,32 | 0.0 | 9876.0 | 1331.0 | 15.Feb.2055 | 570.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 354.424,12 | 0.0 | 11540.0 | 550.0 | 02.Apr.2032 | 288.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 354.466,69 | 0.0 | 9997.0 | 100.0 | 01.Apr.2027 | 420.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 354.714,68 | 0.0 | 10038.0 | 381.0 | 06.Mai2030 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 354.760,89 | 0.0 | 10088.0 | 224.0 | 13.Juni2028 | 431.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 354.821,91 | 0.0 | 11817.0 | 603.0 | 15.Jan.2033 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 354.843,90 | 0.0 | 10078.0 | 218.0 | 02.Juni2028 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 354.863,05 | 0.0 | 8849.0 | 542.0 | 13.Dez.2031 | 208.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 354.982,49 | 0.0 | 10041.0 | 533.0 | 08.Mai2032 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 355.051,78 | 0.0 | 10048.0 | 525.0 | 15.Mai2032 | 513.0 |
| AAPL | APPLE INC | Technologie | 355.196,68 | 0.0 | 10070.0 | 212.0 | 12.Mai2028 | 400.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 355.245,74 | 0.0 | 11650.0 | 785.0 | 02.Sept.2055 | 417.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 355.270,52 | 0.0 | 11780.0 | 172.0 | 06.Nov.2027 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 355.314,95 | 0.0 | 11743.0 | 516.0 | 15.Okt.2031 | 313.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 354.623,25 | 0.0 | 11762.0 | 76.0 | 29.Okt.2026 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 354.855,49 | 0.0 | 11739.0 | 835.0 | 01.Feb.2036 | 345.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 354.047,78 | 0.0 | 11487.0 | 701.0 | 02.Feb.2034 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 354.151,74 | 0.0 | 11797.0 | 464.0 | 15.Jan.2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 354.369,78 | 0.0 | 11779.0 | 370.0 | 14.Dez.2029 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 354.389,43 | 0.0 | 11725.0 | 441.0 | 16.Okt.2030 | 275.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 354.408,94 | 0.0 | 11756.0 | 2.0 | 30.Jan.2026 | 50.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 354.433,78 | 0.0 | 11803.0 | 630.0 | 11.Jan.2033 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 354.464,47 | 0.0 | 11758.0 | 1.0 | 28.Jan.2026 | 50.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 354.496,09 | 0.0 | 11719.0 | 348.0 | 24.Sept.2029 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 355.280,70 | 0.0 | 11756.0 | 2.0 | 30.Jan.2026 | 75.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 355.305,67 | 0.0 | 11677.0 | 257.0 | 28.Sept.2028 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 352.727,71 | 0.0 | 11638.0 | 663.0 | 16.Okt.2033 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 352.748,39 | 0.0 | 8667.0 | 1266.0 | 01.Okt.2049 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 352.806,24 | 0.0 | 11593.0 | 922.0 | 11.Sept.2037 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 352.825,20 | 0.0 | 9916.0 | 185.0 | 29.Jan.2028 | 340.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 352.919,53 | 0.0 | 11712.0 | 29.0 | 11.Mai2026 | 63.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 352.959,06 | 0.0 | 11496.0 | 1098.0 | 29.Mai2040 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 352.965,12 | 0.0 | 9997.0 | 427.0 | 15.Nov.2030 | 410.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 353.013,70 | 0.0 | 10042.0 | 225.0 | 12.Juni2028 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 353.100,19 | 0.0 | 10088.0 | 587.0 | 19.Jan.2032 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 353.104,14 | 0.0 | 11699.0 | 524.0 | 13.Nov.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 353.228,56 | 0.0 | 9962.0 | 107.0 | 18.März2028 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 353.270,15 | 0.0 | 11532.0 | 787.0 | 04.Juni2035 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 353.270,78 | 0.0 | 10075.0 | 228.0 | 08.Juli2028 | 444.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 353.293,72 | 0.0 | 9993.0 | 731.0 | 06.Mai2035 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 353.350,27 | 0.0 | 11709.0 | 32.0 | 22.Mai2026 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 353.502,04 | 0.0 | 8804.0 | 1311.0 | 26.Juni2048 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 353.696,70 | 0.0 | 9943.0 | 141.0 | 15.Aug.2027 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 353.699,82 | 0.0 | 10029.0 | 252.0 | 16.Nov.2028 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 353.726,47 | 0.0 | 11729.0 | 823.0 | 01.Dez.2035 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 353.846,66 | 0.0 | 11525.0 | 1063.0 | 01.Juli2040 | 406.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 353.863,16 | 0.0 | 11722.0 | 439.0 | 28.Okt.2030 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 353.865,67 | 0.0 | 10019.0 | 213.0 | 25.Apr.2028 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 353.905,00 | 0.0 | 11630.0 | 225.0 | 24.Mai2028 | 213.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 353.929,76 | 0.0 | 11723.0 | 942.0 | 24.Nov.2037 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 353.954,92 | 0.0 | 11646.0 | 118.0 | 08.Apr.2027 | 163.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 354.005,01 | 0.0 | 8772.0 | 558.0 | 15.März2032 | 220.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 352.759,98 | 0.0 | 11758.0 | 1.0 | 26.Jan.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 352.821,62 | 0.0 | 11715.0 | 23.0 | 16.Apr.2026 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 352.917,91 | 0.0 | 11668.0 | 348.0 | 20.Sept.2029 | 238.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 353.388,46 | 0.0 | 11606.0 | 410.0 | 10.Juni2030 | 238.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 353.401,88 | 0.0 | 11690.0 | 396.0 | 08.Apr.2030 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 353.428,23 | 0.0 | 11684.0 | 438.0 | 30.Sept.2030 | 263.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 353.443,68 | 0.0 | 5860.0 | 532.0 | 22.Okt.2031 | 175.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 353.469,47 | 0.0 | 11697.0 | 306.0 | 09.Apr.2029 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 353.846,56 | 0.0 | 11786.0 | 464.0 | 13.Jan.2031 | 288.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 353.982,19 | 0.0 | 11675.0 | 516.0 | 11.Sept.2031 | 288.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 351.417,03 | 0.0 | 9971.0 | 824.0 | 30.Nov.2036 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 351.420,04 | 0.0 | 11480.0 | 1105.0 | 24.Sept.2044 | 600.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 351.657,08 | 0.0 | 11639.0 | 436.0 | 13.Nov.2030 | 361.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 351.767,47 | 0.0 | 9949.0 | 114.0 | 07.Apr.2027 | 345.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 351.937,70 | 0.0 | 11528.0 | 954.0 | 14.Okt.2040 | 625.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 351.969,73 | 0.0 | 11465.0 | 1044.0 | 24.Mai2039 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 351.975,56 | 0.0 | 11633.0 | 759.0 | 16.Okt.2034 | 313.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 352.065,67 | 0.0 | 10004.0 | 68.0 | 30.Nov.2026 | 375.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 352.132,02 | 0.0 | 11567.0 | 585.0 | 14.Juli2032 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 352.147,01 | 0.0 | 9986.0 | 1172.0 | 15.März2046 | 550.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 352.290,86 | 0.0 | 11728.0 | 455.0 | 09.Jan.2032 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 352.304,53 | 0.0 | 11584.0 | 1401.0 | 01.Mai2064 | 701.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 352.338,30 | 0.0 | 11725.0 | 15.0 | 18.März2026 | 20.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 352.423,41 | 0.0 | 8765.0 | 533.0 | 20.Okt.2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 352.449,73 | 0.0 | 11690.0 | 43.0 | 01.Juli2026 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 352.457,90 | 0.0 | 13567.0 | 10.0 | 02.März2026 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 352.468,52 | 0.0 | 9905.0 | 752.0 | 15.Sept.2035 | 465.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 352.550,47 | 0.0 | 11745.0 | 287.0 | 16.Jan.2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 352.652,33 | 0.0 | 11751.0 | 624.0 | 20.Apr.2034 | 374.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 352.659,30 | 0.0 | 8783.0 | 448.0 | 07.Okt.2030 | 113.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 351.379,45 | 0.0 | 11597.0 | 467.0 | 03.Feb.2031 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 351.414,47 | 0.0 | 11607.0 | 684.0 | 30.Sept.2033 | 288.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 351.719,77 | 0.0 | 11617.0 | 435.0 | 18.Sept.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 351.841,10 | 0.0 | 11691.0 | 37.0 | 08.Juni2026 | 50.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 351.967,29 | 0.0 | 11686.0 | 454.0 | 01.Dez.2030 | 272.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 352.474,27 | 0.0 | 11646.0 | 436.0 | 17.Sept.2030 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 352.576,77 | 0.0 | 11597.0 | 416.0 | 04.Juli2030 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 352.593,68 | 0.0 | 11743.0 | 1306.0 | 22.Juni2045 | 438.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 352.635,71 | 0.0 | 11586.0 | 744.0 | 25.Juli2034 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 352.660,40 | 0.0 | 11754.0 | 379.0 | 21.Jan.2030 | 288.0 |
| V | VISA INC | Technologie | 350.090,20 | 0.0 | 11527.0 | 322.0 | 15.Juni2029 | 200.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 350.120,37 | 0.0 | 9991.0 | 178.0 | 12.Jan.2028 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 350.222,28 | 0.0 | 8755.0 | 475.0 | 21.Jan.2031 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 350.330,99 | 0.0 | 11676.0 | 98.0 | 20.Jan.2027 | 163.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 350.407,14 | 0.0 | 11492.0 | 302.0 | 06.Apr.2029 | 200.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 350.502,70 | 0.0 | 11621.0 | 449.0 | 10.Nov.2030 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 350.582,26 | 0.0 | 11587.0 | 136.0 | 14.Juni2027 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 350.621,93 | 0.0 | 9894.0 | 575.0 | 28.Sept.2032 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 350.743,39 | 0.0 | 8765.0 | 610.0 | 19.Jan.2033 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 350.926,06 | 0.0 | 11617.0 | 750.0 | 13.Nov.2034 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 350.929,25 | 0.0 | 9914.0 | 153.0 | 19.Sept.2027 | 328.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.943,69 | 0.0 | 8649.0 | 657.0 | 27.Juli2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 351.043,32 | 0.0 | 11608.0 | 794.0 | 07.Nov.2036 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 351.197,87 | 0.0 | 8772.0 | 947.0 | 15.Jan.2038 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 351.212,73 | 0.0 | 8714.0 | 476.0 | 15.Feb.2031 | 150.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 350.382,63 | 0.0 | 11541.0 | 825.0 | 02.Sept.2035 | 300.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 350.598,23 | 0.0 | 11586.0 | 436.0 | 13.Sept.2030 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 350.640,28 | 0.0 | 11630.0 | 621.0 | 15.Nov.2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 350.769,79 | 0.0 | 11622.0 | 532.0 | 05.Nov.2031 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 350.897,54 | 0.0 | 11501.0 | 811.0 | 26.Juni2035 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 350.904,82 | 0.0 | 11642.0 | 552.0 | 02.Feb.2032 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 351.028,42 | 0.0 | 11564.0 | 1488.0 | 22.Juni2050 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 351.045,75 | 0.0 | 11585.0 | 831.0 | 24.Sept.2035 | 300.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 351.119,86 | 0.0 | 7019.0 | 378.0 | 15.Jan.2030 | 205.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 348.740,68 | 0.0 | 11550.0 | 141.0 | 01.Juli2027 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 348.783,47 | 0.0 | 9764.0 | 309.0 | 21.Mai2029 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 348.792,22 | 0.0 | 9810.0 | 880.0 | 15.Feb.2038 | 490.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 348.900,11 | 0.0 | 8582.0 | 1246.0 | 04.Okt.2047 | 463.0 |
| V | VISA INC | Technologie | 348.901,92 | 0.0 | 7680.0 | 1105.0 | 15.Apr.2040 | 270.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 348.923,96 | 0.0 | 9777.0 | 1377.0 | 15.März2055 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 348.930,91 | 0.0 | 9914.0 | 127.0 | 19.Mai2027 | 310.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 348.980,59 | 0.0 | 11497.0 | 737.0 | 25.Sept.2034 | 350.0 |
| T | AT&T INC | Kommunikation | 349.094,99 | 0.0 | 11606.0 | 366.0 | 17.Dez.2029 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 349.111,73 | 0.0 | 9919.0 | 346.0 | 03.Dez.2029 | 402.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 349.347,30 | 0.0 | 11564.0 | 142.0 | 07.Juli2027 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 349.438,08 | 0.0 | 11522.0 | 233.0 | 28.Juni2028 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 349.495,08 | 0.0 | 9910.0 | 1393.0 | 04.Dez.2055 | 555.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 349.523,26 | 0.0 | 8724.0 | 465.0 | 03.Dez.2030 | 100.0 |
| CNC | CENTENE CORPORATION | Versicherung | 349.546,55 | 0.0 | 9942.0 | 136.0 | 15.Dez.2027 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 349.576,18 | 0.0 | 9960.0 | 383.0 | 01.Juli2030 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 349.611,38 | 0.0 | 9834.0 | 189.0 | 01.Feb.2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 349.622,02 | 0.0 | 11642.0 | 621.0 | 12.Jan.2033 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 349.757,17 | 0.0 | 11516.0 | 213.0 | 03.Apr.2028 | 150.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 349.772,50 | 0.0 | 9924.0 | 120.0 | 09.Mai2027 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 349.775,73 | 0.0 | 11502.0 | 207.0 | 15.März2028 | 155.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 349.779,33 | 0.0 | 9933.0 | 121.0 | 16.Mai2027 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 349.793,60 | 0.0 | 11589.0 | 841.0 | 19.Jan.2036 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 349.837,43 | 0.0 | 13684.0 | 142.0 | 22.Juli2027 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 349.844,70 | 0.0 | 11636.0 | 75.0 | 25.Okt.2026 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 350.010,21 | 0.0 | 11644.0 | 48.0 | 20.Juli2026 | 38.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 348.906,07 | 0.0 | 11617.0 | 70.0 | 07.Okt.2026 | 38.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 349.497,86 | 0.0 | 11399.0 | 1299.0 | 18.Juli2045 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 349.365,86 | 0.0 | 11630.0 | 63.0 | 14.Sept.2026 | 38.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 349.398,34 | 0.0 | 11636.0 | 549.0 | 12.Jan.2032 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 349.582,82 | 0.0 | 11573.0 | 137.0 | 16.Juni2027 | 113.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 349.590,76 | 0.0 | 11648.0 | 96.0 | 11.Jan.2027 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 347.412,88 | 0.0 | 11541.0 | 172.0 | 25.Okt.2027 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 347.487,55 | 0.0 | 11480.0 | 229.0 | 05.Juni2028 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 347.500,02 | 0.0 | 9810.0 | 742.0 | 24.Okt.2036 | 480.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 347.546,92 | 0.0 | 8643.0 | 576.0 | 20.Apr.2032 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 347.725,14 | 0.0 | 11531.0 | 155.0 | 21.Aug.2027 | 120.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 347.726,18 | 0.0 | 11582.0 | 84.0 | 29.Nov.2026 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 347.744,13 | 0.0 | 11590.0 | 95.0 | 18.Jan.2028 | 93.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 347.843,50 | 0.0 | 11521.0 | 124.0 | 05.Mai2028 | 88.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 348.070,76 | 0.0 | 11467.0 | 217.0 | 18.Apr.2028 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 348.076,38 | 0.0 | 11404.0 | 1063.0 | 23.Juli2039 | 335.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 348.079,88 | 0.0 | 9933.0 | 756.0 | 15.Jan.2036 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 348.087,63 | 0.0 | 10411.0 | 661.0 | 07.Feb.2035 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 348.088,01 | 0.0 | 8677.0 | 453.0 | 21.Okt.2030 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 348.280,78 | 0.0 | 11363.0 | 553.0 | 27.Apr.2033 | 282.0 |
| HAL | HALLIBURTON COMPANY | Energie | 348.653,14 | 0.0 | 9870.0 | 756.0 | 15.Nov.2035 | 485.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 347.743,17 | 0.0 | 11541.0 | 112.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 347.916,48 | 0.0 | 11543.0 | 107.0 | 23.Feb.2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 347.939,94 | 0.0 | 11534.0 | 126.0 | 05.Mai2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 348.029,56 | 0.0 | 11601.0 | 63.0 | 14.Sept.2026 | 1.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 348.236,28 | 0.0 | 11500.0 | 836.0 | 28.Sept.2035 | 288.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 346.094,51 | 0.0 | 11268.0 | 1101.0 | 21.Mai2040 | 338.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 346.128,32 | 0.0 | 9847.0 | 79.0 | 15.Nov.2026 | 227.0 |
| GOOGL | ALPHABET INC | Technologie | 346.328,19 | 0.0 | 11217.0 | 1295.0 | 06.Mai2045 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 346.345,45 | 0.0 | 8552.0 | 628.0 | 02.Feb.2033 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 346.392,57 | 0.0 | 10270.0 | 504.0 | 10.Feb.2032 | 500.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 346.451,51 | 0.0 | 11400.0 | 1089.0 | 30.Sept.2040 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 346.473,36 | 0.0 | 9807.0 | 295.0 | 15.Apr.2029 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 346.612,63 | 0.0 | 11371.0 | 297.0 | 05.März2029 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 346.707,93 | 0.0 | 11555.0 | 97.0 | 14.Jan.2027 | 50.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 346.743,43 | 0.0 | 11555.0 | 79.0 | 12.Nov.2026 | 13.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 347.023,43 | 0.0 | 11480.0 | 922.0 | 20.Nov.2037 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 347.298,95 | 0.0 | 8681.0 | 1280.0 | 22.Jan.2047 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 347.402,41 | 0.0 | 9913.0 | 1484.0 | 15.Juli2064 | 575.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 346.180,30 | 0.0 | 11504.0 | 167.0 | 05.Okt.2027 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 346.187,60 | 0.0 | 6875.0 | 31.0 | 20.Mai2026 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 346.205,30 | 0.0 | 11411.0 | 323.0 | 08.Juni2029 | 175.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 346.208,80 | 0.0 | 11530.0 | 709.0 | 12.Jan.2034 | 300.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 346.771,53 | 0.0 | 11423.0 | 314.0 | 30.Apr.2029 | 157.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 344.923,04 | 0.0 | 11437.0 | 135.0 | 31.Dez.2079 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 345.146,93 | 0.0 | 11167.0 | 853.0 | 26.Jan.2039 | 688.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 345.174,31 | 0.0 | 11435.0 | 916.0 | 16.Dez.2039 | 685.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 345.214,61 | 0.0 | 11334.0 | 302.0 | 22.März2029 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 345.407,91 | 0.0 | 6899.0 | 1211.0 | 15.Juli2046 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 345.416,90 | 0.0 | 9829.0 | 1338.0 | 28.Juni2054 | 575.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 345.450,98 | 0.0 | 9689.0 | 354.0 | 15.Aug.2030 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 345.469,07 | 0.0 | 11346.0 | 292.0 | 06.Feb.2029 | 150.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 345.714,00 | 0.0 | 8578.0 | 1394.0 | 01.Juni2052 | 450.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 345.748,17 | 0.0 | 11214.0 | 617.0 | 01.Feb.2034 | 650.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 345.763,01 | 0.0 | 9818.0 | 120.0 | 21.Apr.2027 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 345.786,26 | 0.0 | 11440.0 | 973.0 | 13.Mai2038 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 345.795,30 | 0.0 | 11526.0 | 99.0 | 18.Jan.2028 | 38.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 345.876,58 | 0.0 | 11407.0 | 318.0 | 16.Mai2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 345.991,70 | 0.0 | 12007.0 | 205.0 | 31.März2029 | 365.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 346.071,93 | 0.0 | 11504.0 | 275.0 | 04.Dez.2028 | 200.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 344.993,60 | 0.0 | 11342.0 | 291.0 | 01.Feb.2029 | 138.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 345.288,18 | 0.0 | 11410.0 | 765.0 | 02.Okt.2034 | 275.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 345.406,73 | 0.0 | 11288.0 | 932.0 | 22.Juni2037 | 325.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 345.433,57 | 0.0 | 11480.0 | 140.0 | 25.Juni2027 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 345.460,00 | 0.0 | 11496.0 | 117.0 | 31.März2027 | 20.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 345.847,63 | 0.0 | 11495.0 | 160.0 | 07.Sept.2027 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 345.850,42 | 0.0 | 11485.0 | 139.0 | 23.Juni2027 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 343.474,32 | 0.0 | 11427.0 | 154.0 | 16.Nov.2032 | 100.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 343.634,33 | 0.0 | 11434.0 | 130.0 | 19.Mai2027 | 25.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 343.652,39 | 0.0 | 9649.0 | 1326.0 | 01.Apr.2053 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 343.707,68 | 0.0 | 11279.0 | 590.0 | 20.Okt.2034 | 688.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 343.772,84 | 0.0 | 11437.0 | 454.0 | 02.Jan.2031 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 343.959,65 | 0.0 | 9617.0 | 899.0 | 15.Aug.2038 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 343.980,25 | 0.0 | 11450.0 | 558.0 | 15.Jan.2033 | 725.0 |
| GOOGL | ALPHABET INC | Technologie | 344.014,43 | 0.0 | 11379.0 | 1016.0 | 06.Nov.2038 | 350.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 344.016,86 | 0.0 | 11410.0 | 289.0 | 30.Apr.2029 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 344.185,59 | 0.0 | 10213.0 | 356.0 | 10.Feb.2030 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.284,42 | 0.0 | 9654.0 | 653.0 | 14.Apr.2033 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 344.292,96 | 0.0 | 7620.0 | 1142.0 | 17.Juni2041 | 306.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 344.298,58 | 0.0 | 10332.0 | 679.0 | 30.Jan.2036 | 544.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 344.516,77 | 0.0 | 11398.0 | 244.0 | 29.Juli2028 | 150.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 344.677,53 | 0.0 | 9847.0 | 48.0 | 19.Juli2026 | 80.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 344.707,43 | 0.0 | 10128.0 | 439.0 | 15.Jan.2031 | 465.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 343.726,58 | 0.0 | 11447.0 | 125.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 343.789,72 | 0.0 | 11435.0 | 164.0 | 22.Sept.2027 | 63.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 343.883,09 | 0.0 | 6834.0 | 1589.0 | 02.Dez.2054 | 420.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 343.962,90 | 0.0 | 11378.0 | 220.0 | 25.Apr.2028 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 344.273,58 | 0.0 | 11447.0 | 165.0 | 27.Sept.2027 | 75.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 344.465,99 | 0.0 | 6868.0 | 500.0 | 02.Juni2031 | 205.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 344.496,15 | 0.0 | 11356.0 | 759.0 | 25.Aug.2034 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 344.523,02 | 0.0 | 11303.0 | 390.0 | 08.März2030 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 342.137,03 | 0.0 | 9768.0 | 593.0 | 17.Jan.2033 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 342.202,78 | 0.0 | 10441.0 | 692.0 | 26.Nov.2035 | 559.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 342.286,01 | 0.0 | 9726.0 | 120.0 | 14.Apr.2028 | 194.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 342.387,46 | 0.0 | 11386.0 | 371.0 | 15.Dez.2029 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 342.528,15 | 0.0 | 9785.0 | 97.0 | 20.Jan.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 342.782,05 | 0.0 | 11374.0 | 165.0 | 24.Sept.2027 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 343.032,71 | 0.0 | 9695.0 | 377.0 | 01.Apr.2030 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 343.137,52 | 0.0 | 11409.0 | 155.0 | 24.Aug.2028 | 58.0 |
| AAPL | APPLE INC | Technologie | 343.200,96 | 0.0 | 11332.0 | 320.0 | 24.Mai2029 | 138.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 343.353,30 | 0.0 | 11445.0 | 125.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 343.397,43 | 0.0 | 11431.0 | 162.0 | 15.Sept.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 342.248,57 | 0.0 | 11304.0 | 607.0 | 01.Sept.2032 | 225.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 343.047,34 | 0.0 | 11426.0 | 138.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 343.240,58 | 0.0 | 11441.0 | 127.0 | 07.Mai2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 343.245,26 | 0.0 | 11361.0 | 217.0 | 13.Apr.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 343.264,27 | 0.0 | 11427.0 | 177.0 | 10.Nov.2027 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 343.341,07 | 0.0 | 8580.0 | 952.0 | 15.Okt.2035 | 13.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 342.888,73 | 0.0 | 9443.0 | 384.0 | 01.Aug.2036 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 341.071,64 | 0.0 | 9636.0 | 1432.0 | 15.Mai2063 | 575.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 341.296,99 | 0.0 | 11345.0 | 271.0 | 03.Nov.2028 | 121.0 |
| ET | ENERGY TRANSFER LP | Energie | 341.312,88 | 0.0 | 9639.0 | 1286.0 | 15.Mai2054 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 341.380,76 | 0.0 | 10299.0 | 508.0 | 24.Feb.2032 | 495.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 341.639,74 | 0.0 | 10997.0 | 1252.0 | 22.Feb.2044 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 342.031,54 | 0.0 | 6759.0 | 105.0 | 25.Feb.2027 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 341.353,39 | 0.0 | 8473.0 | 606.0 | 01.Juni2033 | 575.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 340.917,83 | 0.0 | 11249.0 | 293.0 | 30.Jan.2029 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 341.279,94 | 0.0 | 11376.0 | 146.0 | 16.Juli2027 | 0.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 341.365,70 | 0.0 | 11346.0 | 269.0 | 25.Okt.2028 | 113.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 341.889,13 | 0.0 | 9683.0 | 197.0 | 01.Apr.2032 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 339.506,60 | 0.0 | 10250.0 | 360.0 | 24.Feb.2030 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 339.547,68 | 0.0 | 10274.0 | 363.0 | 15.März2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 339.568,28 | 0.0 | 11215.0 | 302.0 | 07.März2029 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 339.737,36 | 0.0 | 11318.0 | 183.0 | 27.Nov.2027 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 339.759,51 | 0.0 | 8237.0 | 1196.0 | 06.Feb.2053 | 555.0 |
| NESVFH | NESTE OYJ RegS | Energie | 339.791,15 | 0.0 | 11253.0 | 213.0 | 25.März2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.793,97 | 0.0 | 11134.0 | 381.0 | 16.Feb.2031 | 175.0 |
| AAPL | APPLE INC | Technologie | 339.810,97 | 0.0 | 9555.0 | 566.0 | 08.Aug.2032 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 339.911,42 | 0.0 | 10448.0 | 692.0 | 16.Jan.2036 | 557.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 340.150,12 | 0.0 | 11334.0 | 159.0 | 03.Sept.2027 | 10.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 340.179,88 | 0.0 | 8341.0 | 1265.0 | 01.März2047 | 415.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 340.257,41 | 0.0 | 9623.0 | 623.0 | 12.Apr.2033 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 340.266,60 | 0.0 | 11115.0 | 1306.0 | 15.März2054 | 640.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 340.283,03 | 0.0 | 9565.0 | 1117.0 | 30.Sept.2043 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 340.317,02 | 0.0 | 11330.0 | 166.0 | 29.Sept.2028 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 340.346,26 | 0.0 | 6807.0 | 737.0 | 23.Juli2035 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 340.418,34 | 0.0 | 11227.0 | 299.0 | 24.Feb.2029 | 113.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 340.432,83 | 0.0 | 10249.0 | 356.0 | 28.Jan.2030 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 340.436,17 | 0.0 | 11227.0 | 860.0 | 15.Mai2038 | 638.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 340.560,33 | 0.0 | 10256.0 | 355.0 | 11.Feb.2031 | 494.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 340.698,77 | 0.0 | 9708.0 | 1382.0 | 05.Jan.2054 | 533.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 339.709,40 | 0.0 | 1067.0 | 929.0 | 15.Okt.2036 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 339.753,82 | 0.0 | 11229.0 | 310.0 | 30.März2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 339.887,59 | 0.0 | 11329.0 | 165.0 | 22.Sept.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.939,28 | 0.0 | 11285.0 | 250.0 | 11.Aug.2028 | 88.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 340.101,50 | 0.0 | 11221.0 | 293.0 | 30.Jan.2029 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 340.104,13 | 0.0 | 11337.0 | 165.0 | 22.Sept.2027 | 0.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 340.633,78 | 0.0 | 5644.0 | 1601.0 | 01.Dez.2051 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 338.152,21 | 0.0 | 10281.0 | 332.0 | 07.Nov.2029 | 588.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 338.221,25 | 0.0 | 11118.0 | 306.0 | 31.März2029 | 163.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 338.479,63 | 0.0 | 10168.0 | 185.0 | 24.Jan.2029 | 496.0 |
| KFW | KFW MTN | Government Guaranteed | 338.740,34 | 0.0 | 6715.0 | 103.0 | 15.Feb.2027 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 338.911,30 | 0.0 | 8362.0 | 1310.0 | 22.Apr.2049 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 338.919,78 | 0.0 | 8337.0 | 1002.0 | 12.Sept.2039 | 374.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 339.351,12 | 0.0 | 11196.0 | 314.0 | 09.Mai2030 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 339.403,21 | 0.0 | 11197.0 | 310.0 | 10.Apr.2029 | 125.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 338.270,08 | 0.0 | 6614.0 | 905.0 | 22.Feb.2039 | 525.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 339.302,28 | 0.0 | 6733.0 | 166.0 | 21.Okt.2027 | 300.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 339.293,98 | 0.0 | 9332.0 | 614.0 | 01.Juli2052 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 337.034,92 | 0.0 | 11204.0 | 244.0 | 16.Juli2028 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 337.131,89 | 0.0 | 9526.0 | 541.0 | 07.Apr.2032 | 360.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 337.228,06 | 0.0 | 11219.0 | 202.0 | 11.Feb.2028 | 20.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 337.253,75 | 0.0 | 9513.0 | 412.0 | 18.Sept.2031 | 355.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 337.267,15 | 0.0 | 11102.0 | 815.0 | 01.Mai2037 | 615.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 337.350,55 | 0.0 | 11165.0 | 438.0 | 12.Sept.2030 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 337.644,50 | 0.0 | 9615.0 | 398.0 | 21.Juni2030 | 360.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 337.714,25 | 0.0 | 11255.0 | 186.0 | 09.Dez.2027 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 337.763,56 | 0.0 | 10996.0 | 553.0 | 01.Apr.2032 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 337.789,14 | 0.0 | 11195.0 | 749.0 | 20.Juni2036 | 704.0 |
| STT | STATE STREET CORP | Bankwesen | 337.789,46 | 0.0 | 10186.0 | 695.0 | 28.Feb.2036 | 515.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 337.873,63 | 0.0 | 11222.0 | 457.0 | 06.Nov.2030 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 337.901,28 | 0.0 | 10926.0 | 1584.0 | 06.Mai2054 | 400.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 338.104,38 | 0.0 | 11097.0 | 885.0 | 01.Juni2039 | 685.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 336.940,59 | 0.0 | 11229.0 | 292.0 | 16.Jan.2029 | 100.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 337.322,24 | 0.0 | 11162.0 | 299.0 | 18.Feb.2029 | 75.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 337.474,76 | 0.0 | 8325.0 | 1032.0 | 01.Apr.2047 | 360.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 335.711,07 | 0.0 | 11154.0 | 367.0 | 19.Nov.2030 | 175.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 336.119,40 | 0.0 | 9483.0 | 891.0 | 01.Nov.2038 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 336.128,57 | 0.0 | 9538.0 | 259.0 | 15.Okt.2028 | 240.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 336.206,15 | 0.0 | 11180.0 | 205.0 | 18.Feb.2029 | 25.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 336.218,71 | 0.0 | 8237.0 | 1408.0 | 08.Aug.2049 | 368.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 336.393,41 | 0.0 | 11008.0 | 565.0 | 30.März2032 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 336.524,81 | 0.0 | 11147.0 | 618.0 | 15.Dez.2033 | 670.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 335.521,93 | 0.0 | 8786.0 | 1813.0 | 14.Juni2052 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 336.260,20 | 0.0 | 8377.0 | 993.0 | 25.Mai2036 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 334.217,53 | 0.0 | 10717.0 | 1267.0 | 11.Feb.2045 | 380.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 334.301,57 | 0.0 | 11117.0 | 259.0 | 14.Sept.2028 | 63.0 |
| RTX | RTX CORP | Produktionsmittel | 334.328,42 | 0.0 | 10927.0 | 625.0 | 15.März2034 | 610.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 334.344,38 | 0.0 | 11114.0 | 250.0 | 09.Aug.2029 | 58.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 334.434,86 | 0.0 | 9426.0 | 532.0 | 15.März2032 | 363.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 334.484,38 | 0.0 | 10962.0 | 618.0 | 15.Apr.2034 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 334.546,18 | 0.0 | 11086.0 | 334.0 | 03.Juli2029 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 334.559,58 | 0.0 | 10284.0 | 354.0 | 16.Jan.2031 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 334.734,98 | 0.0 | 10163.0 | 522.0 | 20.Apr.2037 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 334.929,44 | 0.0 | 9505.0 | 348.0 | 05.Nov.2030 | 298.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 335.177,60 | 0.0 | 11146.0 | 235.0 | 14.Juni2028 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 335.368,33 | 0.0 | 7408.0 | 131.0 | 01.Juni2027 | 421.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 335.424,00 | 0.0 | 10155.0 | 194.0 | 15.März2028 | 465.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 334.642,13 | 0.0 | 11154.0 | 294.0 | 22.Jan.2029 | 88.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 334.760,57 | 0.0 | 11158.0 | 228.0 | 12.Mai2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 334.969,50 | 0.0 | 11097.0 | 299.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 335.306,47 | 0.0 | 11110.0 | 302.0 | 25.Feb.2029 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.873,15 | 0.0 | 10939.0 | 602.0 | 23.Okt.2034 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 332.921,74 | 0.0 | 9443.0 | 350.0 | 01.Nov.2034 | 303.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 332.934,78 | 0.0 | 11080.0 | 252.0 | 13.Aug.2028 | 33.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 332.943,32 | 0.0 | 10930.0 | 480.0 | 07.März2031 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 333.312,81 | 0.0 | 10153.0 | 380.0 | 28.Apr.2030 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 333.496,44 | 0.0 | 11044.0 | 320.0 | 09.Mai2029 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 333.768,48 | 0.0 | 10872.0 | 587.0 | 24.Aug.2034 | 614.0 |
| AVGO | BROADCOM INC | Technologie | 334.093,88 | 0.0 | 10332.0 | 518.0 | 15.Apr.2032 | 520.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 332.859,60 | 0.0 | 11095.0 | 243.0 | 07.Juli2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 332.908,32 | 0.0 | 11047.0 | 309.0 | 20.März2029 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 333.248,66 | 0.0 | 9441.0 | 1040.0 | 15.Juni2037 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 333.421,68 | 0.0 | 10840.0 | 1245.0 | 25.Mai2043 | 350.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 333.944,88 | 0.0 | 8493.0 | 700.0 | 20.Sept.2050 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 331.628,47 | 0.0 | 11688.0 | 883.0 | 22.März2037 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 331.639,10 | 0.0 | 10960.0 | 606.0 | 01.Dez.2033 | 655.0 |
| ARRFP | APRR SA MTN RegS | Transport | 331.661,04 | 0.0 | 11055.0 | 238.0 | 19.Juni2028 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 331.794,26 | 0.0 | 9473.0 | 283.0 | 12.Jan.2029 | 225.0 |
| OKE | ONEOK INC | Energie | 331.950,67 | 0.0 | 8139.0 | 1295.0 | 15.März2050 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 331.964,24 | 0.0 | 10875.0 | 753.0 | 01.Apr.2036 | 613.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 332.015,63 | 0.0 | 8183.0 | 1303.0 | 16.Apr.2049 | 438.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 332.051,07 | 0.0 | 6590.0 | 304.0 | 02.Mai2029 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 332.053,14 | 0.0 | 10907.0 | 483.0 | 15.März2031 | 160.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 332.252,53 | 0.0 | 10607.0 | 590.0 | 15.Mai2033 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 332.362,27 | 0.0 | 8264.0 | 1307.0 | 15.Juni2048 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.466,76 | 0.0 | 9428.0 | 1185.0 | 01.Juni2045 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 332.597,41 | 0.0 | 8252.0 | 1223.0 | 01.Juni2046 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 332.674,14 | 0.0 | 10823.0 | 392.0 | 08.Feb.2030 | 75.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 331.837,98 | 0.0 | 1097.0 | 112.0 | 17.März2027 | 100.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 332.543,74 | 0.0 | 10981.0 | 405.0 | 12.Apr.2030 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 330.623,33 | 0.0 | 13224.0 | 322.0 | 22.Juli2029 | 320.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 330.732,08 | 0.0 | 10902.0 | 496.0 | 21.Apr.2031 | 138.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 330.824,83 | 0.0 | 7332.0 | 401.0 | 27.Juni2031 | 373.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 331.007,77 | 0.0 | 10175.0 | 397.0 | 16.Juli2030 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 331.057,77 | 0.0 | 9356.0 | 379.0 | 15.März2030 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 331.063,28 | 0.0 | 10919.0 | 403.0 | 08.Apr.2030 | 125.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 330.432,91 | 0.0 | 6581.0 | 587.0 | 20.Dez.2032 | 425.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 330.558,09 | 0.0 | 11018.0 | 268.0 | 07.Okt.2028 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 329.114,60 | 0.0 | 10915.0 | 335.0 | 11.Juli2030 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 329.312,95 | 0.0 | 8144.0 | 1238.0 | 01.Mai2045 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 329.355,07 | 0.0 | 10124.0 | 399.0 | 15.Juli2030 | 460.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 329.646,39 | 0.0 | 8139.0 | 981.0 | 30.Sept.2040 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 329.758,64 | 0.0 | 8163.0 | 1265.0 | 10.Mai2046 | 400.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 329.762,96 | 0.0 | 10050.0 | 167.0 | 29.Okt.2027 | 413.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 329.993,44 | 0.0 | 10935.0 | 628.0 | 15.Dez.2033 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 330.018,39 | 0.0 | 10889.0 | 614.0 | 15.Nov.2033 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 330.050,36 | 0.0 | 10042.0 | 243.0 | 15.Okt.2028 | 415.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 329.799,89 | 0.0 | 12669.0 | 587.0 | 27.Jan.2033 | 450.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 329.210,13 | 0.0 | 10946.0 | 330.0 | 05.Juni2029 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 329.330,12 | 0.0 | 10842.0 | 589.0 | 27.Mai2032 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 329.772,41 | 0.0 | 10750.0 | 1346.0 | 22.Juni2045 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 327.646,08 | 0.0 | 9948.0 | 442.0 | 15.Feb.2031 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 327.956,41 | 0.0 | 9319.0 | 1154.0 | 15.Juni2044 | 485.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 327.958,01 | 0.0 | 10931.0 | 294.0 | 19.Jan.2030 | 50.0 |
| CDW | CDW LLC | Technologie | 328.079,90 | 0.0 | 9322.0 | 516.0 | 01.Dez.2031 | 357.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 328.336,43 | 0.0 | 7220.0 | 339.0 | 18.Sept.2029 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 328.388,01 | 0.0 | 10845.0 | 492.0 | 14.März2031 | 100.0 |
| EOG | EOG RESOURCES INC | Energie | 328.596,48 | 0.0 | 10101.0 | 229.0 | 15.Juli2028 | 440.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 328.123,85 | 0.0 | 7764.0 | 1414.0 | 22.Apr.2041 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 327.620,23 | 0.0 | 11691.0 | 30.0 | 14.Mai2026 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 326.490,55 | 0.0 | 8043.0 | 1247.0 | 27.Apr.2051 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 326.696,75 | 0.0 | 10802.0 | 388.0 | 24.Jan.2030 | 75.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 327.025,85 | 0.0 | 10594.0 | 775.0 | 25.Jan.2037 | 620.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 327.201,25 | 0.0 | 7204.0 | 343.0 | 03.Okt.2029 | 299.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 327.211,70 | 0.0 | 8138.0 | 1329.0 | 15.Juni2048 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 327.379,10 | 0.0 | 9930.0 | 754.0 | 15.Nov.2035 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.401,10 | 0.0 | 10003.0 | 207.0 | 15.Mai2028 | 375.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 325.024,60 | 0.0 | 10508.0 | 166.0 | 24.Feb.2033 | 788.0 |
| GOOGL | ALPHABET INC | Technologie | 325.135,91 | 0.0 | 11570.0 | 636.0 | 06.Mai2033 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 325.138,46 | 0.0 | 10629.0 | 597.0 | 15.Sept.2033 | 588.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 325.359,27 | 0.0 | 11646.0 | 119.0 | 13.Apr.2028 | 202.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.466,01 | 0.0 | 9207.0 | 384.0 | 01.Apr.2030 | 295.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 325.524,68 | 0.0 | 10819.0 | 322.0 | 07.Mai2029 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 325.542,25 | 0.0 | 10739.0 | 491.0 | 18.März2031 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 325.622,63 | 0.0 | 10668.0 | 349.0 | 08.Apr.2030 | 638.0 |
| OKE | ONEOK INC | Energie | 325.822,23 | 0.0 | 10622.0 | 590.0 | 01.Sept.2033 | 605.0 |
| BACR | BARCLAYS PLC | Bankwesen | 326.075,98 | 0.0 | 10741.0 | 572.0 | 09.Mai2034 | 622.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 326.133,83 | 0.0 | 10760.0 | 614.0 | 15.Nov.2033 | 588.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 326.168,47 | 0.0 | 10720.0 | 623.0 | 02.Mai2034 | 675.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 325.831,66 | 0.0 | 12892.0 | 341.0 | 01.Nov.2029 | 525.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 324.913,78 | 0.0 | 10674.0 | 572.0 | 05.März2032 | 150.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 325.877,20 | 0.0 | 10724.0 | 585.0 | 03.Mai2032 | 163.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 326.039,53 | 0.0 | 9223.0 | 1177.0 | 15.Juli2039 | 150.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 323.609,85 | 0.0 | 7993.0 | 1431.0 | 22.Apr.2051 | 384.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 324.440,27 | 0.0 | 10671.0 | 584.0 | 21.Mai2032 | 181.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 324.659,42 | 0.0 | 10671.0 | 480.0 | 17.Feb.2032 | 138.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 324.664,95 | 0.0 | 10521.0 | 725.0 | 25.Jan.2036 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.791,44 | 0.0 | 9912.0 | 767.0 | 15.Jan.2036 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 324.607,84 | 0.0 | 6.0 | 989.0 | 10.Sept.2037 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 324.422,98 | 0.0 | 10813.0 | 323.0 | 30.Apr.2029 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 324.507,70 | 0.0 | 10816.0 | 319.0 | 16.Apr.2029 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 324.781,24 | 0.0 | 6496.0 | 328.0 | 24.Juli2029 | 275.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 322.324,77 | 0.0 | 12854.0 | 266.0 | 02.Okt.2028 | 100.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 322.526,82 | 0.0 | 10543.0 | 351.0 | 15.März2030 | 586.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 322.808,19 | 0.0 | 6427.0 | 1513.0 | 15.Juni2050 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 322.859,84 | 0.0 | 9083.0 | 1477.0 | 15.Apr.2063 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 323.089,14 | 0.0 | 10578.0 | 564.0 | 01.Apr.2033 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 323.096,96 | 0.0 | 8006.0 | 898.0 | 15.Nov.2037 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 323.111,84 | 0.0 | 5512.0 | 1633.0 | 01.Nov.2063 | 299.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 323.118,27 | 0.0 | 12564.0 | 606.0 | 26.Mai2033 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 323.198,58 | 0.0 | 9182.0 | 481.0 | 14.Mai2031 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 320.947,72 | 0.0 | 9681.0 | 1181.0 | 16.März2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 321.234,20 | 0.0 | 7910.0 | 1582.0 | 15.Apr.2070 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 321.266,85 | 0.0 | 10563.0 | 249.0 | 01.Nov.2029 | 641.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 321.624,69 | 0.0 | 10477.0 | 619.0 | 20.Feb.2035 | 574.0 |
| MET | METLIFE INC | Versicherung | 321.984,03 | 0.0 | 10673.0 | 726.0 | 15.Juni2035 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 321.984,86 | 0.0 | 10573.0 | 245.0 | 24.Okt.2029 | 648.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 322.018,16 | 0.0 | 9060.0 | 871.0 | 03.März2037 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 322.020,56 | 0.0 | 10723.0 | 357.0 | 09.Sept.2029 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.153,51 | 0.0 | 9083.0 | 1192.0 | 21.Okt.2045 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 322.180,14 | 0.0 | 10227.0 | 368.0 | 25.März2031 | 507.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 321.129,67 | 0.0 | 10631.0 | 509.0 | 09.Mai2031 | 88.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 321.350,51 | 0.0 | 6321.0 | 1569.0 | 05.Sept.2053 | 380.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 321.770,73 | 0.0 | 10721.0 | 362.0 | 24.Sept.2029 | 13.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 321.649,02 | 0.0 | 9444.0 | 375.0 | 01.Mai2036 | 250.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 321.969,83 | 0.0 | 9902.0 | 335.0 | 01.Nov.2038 | 400.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 319.715,22 | 0.0 | 10392.0 | 225.0 | 15.Aug.2028 | 604.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 319.930,65 | 0.0 | 10392.0 | 653.0 | 29.Juli2034 | 563.0 |
| T | AT&T INC | Kommunikation | 320.200,71 | 0.0 | 11537.0 | 340.0 | 05.Sept.2029 | 235.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 320.287,77 | 0.0 | 10544.0 | 204.0 | 17.Mai2028 | 723.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 320.309,99 | 0.0 | 8002.0 | 1278.0 | 19.Jan.2052 | 499.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 320.396,75 | 0.0 | 9075.0 | 473.0 | 11.März2031 | 215.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 320.454,83 | 0.0 | 7000.0 | 1434.0 | 15.März2051 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.565,80 | 0.0 | 10408.0 | 549.0 | 01.Feb.2034 | 582.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 320.619,51 | 0.0 | 10439.0 | 589.0 | 31.Dez.2079 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 320.639,11 | 0.0 | 10663.0 | 459.0 | 18.Okt.2030 | 80.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 320.667,10 | 0.0 | 6995.0 | 1402.0 | 10.März2051 | 355.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 320.756,26 | 0.0 | 10534.0 | 637.0 | 16.Apr.2034 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 320.892,38 | 0.0 | 10591.0 | 1323.0 | 20.Mai2053 | 600.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 319.719,12 | 0.0 | 10618.0 | 424.0 | 25.Mai2030 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 319.886,89 | 0.0 | 10663.0 | 366.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 320.185,52 | 0.0 | 10673.0 | 374.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 320.187,52 | 0.0 | 10673.0 | 380.0 | 27.Nov.2029 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 320.699,94 | 0.0 | 10420.0 | 1593.0 | 22.Juni2054 | 390.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 320.760,83 | 0.0 | 6384.0 | 400.0 | 24.Mai2030 | 275.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 318.401,97 | 0.0 | 7841.0 | 694.0 | 30.Sept.2034 | 519.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 318.416,28 | 0.0 | 10445.0 | 1292.0 | 16.Apr.2054 | 625.0 |
| DE | DEERE & CO | Produktionsmittel | 318.419,13 | 0.0 | 10469.0 | 333.0 | 16.Okt.2029 | 538.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 318.525,54 | 0.0 | 10546.0 | 616.0 | 05.Aug.2032 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 318.583,11 | 0.0 | 10354.0 | 1422.0 | 15.Feb.2063 | 605.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Sponsored | 318.641,93 | 0.0 | 10343.0 | 310.0 | 06.Aug.2034 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 318.739,45 | 0.0 | 10598.0 | 624.0 | 07.Jan.2034 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 318.826,18 | 0.0 | 10478.0 | 545.0 | 15.Okt.2032 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 318.898,22 | 0.0 | 10367.0 | 348.0 | 01.Feb.2030 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 318.905,85 | 0.0 | 10592.0 | 582.0 | 30.Juni2033 | 595.0 |
| AAPL | APPLE INC | Technologie | 318.963,05 | 0.0 | 9080.0 | 406.0 | 11.Mai2030 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 318.980,23 | 0.0 | 10406.0 | 667.0 | 15.März2055 | 638.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 319.051,12 | 0.0 | 10497.0 | 697.0 | 25.Apr.2036 | 567.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 319.116,25 | 0.0 | 10405.0 | 348.0 | 15.Feb.2030 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.134,77 | 0.0 | 10341.0 | 673.0 | 30.Jan.2036 | 618.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 319.144,18 | 0.0 | 10387.0 | 194.0 | 14.März2028 | 700.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 319.353,71 | 0.0 | 10395.0 | 632.0 | 31.Jan.2034 | 520.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 319.404,41 | 0.0 | 10144.0 | 200.0 | 25.März2029 | 486.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 319.472,90 | 0.0 | 9040.0 | 511.0 | 23.Sept.2031 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 319.489,54 | 0.0 | 9809.0 | 1228.0 | 08.Jan.2047 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 319.491,42 | 0.0 | 10498.0 | 246.0 | 23.Okt.2029 | 609.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 318.952,59 | 0.0 | 10631.0 | 376.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 319.062,25 | 0.0 | 10635.0 | 370.0 | 22.Okt.2029 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 319.410,30 | 0.0 | 10357.0 | 1593.0 | 25.Mai2053 | 370.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 319.466,78 | 0.0 | 5295.0 | 1683.0 | 02.Dez.2052 | 280.0 |
| T | AT&T INC | Kommunikation | 317.024,26 | 0.0 | 10224.0 | 715.0 | 15.Aug.2035 | 538.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 317.120,50 | 0.0 | 12601.0 | 237.0 | 07.Juli2028 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 317.184,91 | 0.0 | 9052.0 | 1201.0 | 15.Juli2045 | 475.0 |
| T | AT&T INC | Kommunikation | 317.292,57 | 0.0 | 7882.0 | 1104.0 | 01.Juni2041 | 350.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 317.351,27 | 0.0 | 10522.0 | 607.0 | 15.Juni2033 | 538.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 317.519,95 | 0.0 | 7070.0 | 1582.0 | 30.Sept.2059 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 317.555,28 | 0.0 | 10474.0 | 256.0 | 15.Nov.2028 | 588.0 |
| AAPL | APPLE INC | Technologie | 317.571,48 | 0.0 | 6230.0 | 1533.0 | 08.Feb.2051 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 317.749,47 | 0.0 | 9072.0 | 540.0 | 15.Jan.2032 | 275.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 317.801,98 | 0.0 | 10462.0 | 592.0 | 23.Juni2032 | 191.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 317.892,62 | 0.0 | 10324.0 | 423.0 | 25.Jan.2031 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 317.899,52 | 0.0 | 11459.0 | 1292.0 | 06.Nov.2044 | 400.0 |
| FISV | FISERV INC | Technologie | 317.924,53 | 0.0 | 7921.0 | 1299.0 | 01.Juli2049 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 318.016,30 | 0.0 | 10352.0 | 599.0 | 01.Aug.2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 318.027,25 | 0.0 | 10440.0 | 158.0 | 04.Nov.2027 | 735.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 316.975,74 | 0.0 | 1572.0 | 18.0 | 01.Apr.2026 | 100.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 317.283,49 | 0.0 | 1056.0 | 261.0 | 20.Sept.2028 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 317.323,78 | 0.0 | 10577.0 | 402.0 | 18.Feb.2030 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 318.212,83 | 0.0 | 10504.0 | 595.0 | 11.Mai2032 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 315.718,37 | 0.0 | 10325.0 | 322.0 | 18.Sept.2034 | 573.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 315.795,00 | 0.0 | 10360.0 | 161.0 | 18.Okt.2028 | 630.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 315.890,31 | 0.0 | 10258.0 | 1297.0 | 15.Sept.2055 | 620.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 315.977,21 | 0.0 | 8941.0 | 470.0 | 01.Apr.2031 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.984,91 | 0.0 | 10454.0 | 215.0 | 08.Juni2029 | 631.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 316.025,53 | 0.0 | 10293.0 | 596.0 | 15.Aug.2033 | 550.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 316.025,79 | 0.0 | 14989.0 | 421.0 | 11.März2031 | 688.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 316.031,92 | 0.0 | 10437.0 | 166.0 | 01.Dez.2027 | 675.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 316.055,00 | 0.0 | 10279.0 | 882.0 | 14.Feb.2039 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 316.113,30 | 0.0 | 10402.0 | 291.0 | 25.Apr.2030 | 553.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 316.115,86 | 0.0 | 10318.0 | 638.0 | 20.Feb.2034 | 515.0 |
| AEP | AEP TEXAS INC | Elektro- | 316.135,05 | 0.0 | 10430.0 | 648.0 | 15.Mai2034 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 316.158,24 | 0.0 | 10291.0 | 743.0 | 15.Feb.2036 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 316.257,55 | 0.0 | 8920.0 | 543.0 | 02.Feb.2032 | 245.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 316.277,66 | 0.0 | 10371.0 | 641.0 | 01.Apr.2034 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 316.366,16 | 0.0 | 10368.0 | 697.0 | 01.Apr.2035 | 570.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 316.475,24 | 0.0 | 8854.0 | 1394.0 | 13.Feb.2043 | 170.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 316.525,15 | 0.0 | 9135.0 | 1272.0 | 15.März2049 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 316.552,67 | 0.0 | 10324.0 | 428.0 | 13.Feb.2031 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 316.561,57 | 0.0 | 10490.0 | 521.0 | 15.Juni2032 | 590.0 |
| MACIFS | MACIF RegS | Versicherung | 316.566,77 | 0.0 | 10404.0 | 566.0 | 21.Juni2052 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.693,88 | 0.0 | 10544.0 | 706.0 | 15.Jan.2035 | 563.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 316.722,65 | 0.0 | 10370.0 | 244.0 | 04.Apr.2034 | 632.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 316.804,90 | 0.0 | 10368.0 | 981.0 | 15.Sept.2040 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 316.855,29 | 0.0 | 10555.0 | 619.0 | 19.Jan.2035 | 607.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 316.885,24 | 0.0 | 9816.0 | 734.0 | 14.Mai2035 | 450.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 316.917,36 | 0.0 | 10217.0 | 1285.0 | 01.März2056 | 625.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 316.353,59 | 0.0 | 10544.0 | 413.0 | 29.März2030 | 1.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 315.981,80 | 0.0 | 9273.0 | 354.0 | 01.März2036 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 314.326,16 | 0.0 | 10389.0 | 296.0 | 01.Juni2029 | 610.0 |
| USB | US BANCORP MTN | Bankwesen | 314.405,04 | 0.0 | 10255.0 | 354.0 | 12.Feb.2031 | 505.0 |
| FISV | FISERV INC | Technologie | 314.447,33 | 0.0 | 10255.0 | 229.0 | 21.Aug.2028 | 538.0 |
| NRWBK | NRW BANK RegS | Local Authority | 314.556,08 | 0.0 | 10081.0 | 106.0 | 08.März2027 | 463.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 314.557,10 | 0.0 | 10287.0 | 603.0 | 13.Sept.2033 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 314.618,85 | 0.0 | 12414.0 | 515.0 | 15.Nov.2033 | 902.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 314.633,72 | 0.0 | 15353.0 | 531.0 | 07.Sept.2033 | 738.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 314.786,14 | 0.0 | 6938.0 | 609.0 | 05.Dez.2033 | 620.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 314.789,99 | 0.0 | 10309.0 | 437.0 | 08.März2031 | 491.0 |
| T | AT&T INC | Kommunikation | 315.288,58 | 0.0 | 10123.0 | 1307.0 | 15.Aug.2056 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 315.323,23 | 0.0 | 10416.0 | 634.0 | 01.Juni2034 | 655.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 315.359,40 | 0.0 | 10397.0 | 701.0 | 09.Mai2036 | 558.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 315.432,50 | 0.0 | 12398.0 | 490.0 | 18.Juli2031 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 315.433,12 | 0.0 | 7805.0 | 1074.0 | 22.Apr.2042 | 322.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 315.453,24 | 0.0 | 9002.0 | 546.0 | 05.Jan.2032 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 315.523,68 | 0.0 | 10313.0 | 643.0 | 26.Feb.2034 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 315.547,01 | 0.0 | 10297.0 | 187.0 | 01.März2028 | 560.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 315.613,60 | 0.0 | 6984.0 | 490.0 | 01.Juni2031 | 280.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 315.290,62 | 0.0 | 10495.0 | 457.0 | 23.Sept.2030 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 313.027,37 | 0.0 | 12419.0 | 431.0 | 13.Nov.2031 | 446.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.084,96 | 0.0 | 10424.0 | 509.0 | 15.Jan.2032 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 313.146,16 | 0.0 | 7715.0 | 1570.0 | 13.Apr.2062 | 410.0 |
| ADBE | ADOBE INC | Technologie | 313.351,84 | 0.0 | 10295.0 | 654.0 | 04.Apr.2034 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 313.404,09 | 0.0 | 10211.0 | 567.0 | 10.Feb.2033 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 313.443,52 | 0.0 | 10388.0 | 675.0 | 11.Juni2034 | 518.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 313.668,20 | 0.0 | 7842.0 | 1178.0 | 23.Jan.2046 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 313.672,99 | 0.0 | 10217.0 | 726.0 | 15.Sept.2035 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 313.709,81 | 0.0 | 10399.0 | 662.0 | 15.Juni2034 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 313.710,38 | 0.0 | 8903.0 | 524.0 | 22.Sept.2031 | 180.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 313.730,58 | 0.0 | 10369.0 | 606.0 | 06.Juli2032 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 313.772,87 | 0.0 | 10297.0 | 366.0 | 01.Apr.2030 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 313.970,63 | 0.0 | 10263.0 | 1365.0 | 15.März2055 | 570.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 313.988,41 | 0.0 | 10273.0 | 236.0 | 15.Sept.2028 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 313.995,22 | 0.0 | 8924.0 | 440.0 | 24.Okt.2031 | 192.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 314.009,46 | 0.0 | 10369.0 | 723.0 | 15.Mai2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.017,64 | 0.0 | 8880.0 | 462.0 | 04.Feb.2032 | 195.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 314.032,25 | 0.0 | 10275.0 | 320.0 | 01.Sept.2029 | 488.0 |
| TCN | TELUS CORPORATION | Kommunikation | 314.291,09 | 0.0 | 7693.0 | 642.0 | 15.Feb.2034 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.312,61 | 0.0 | 10334.0 | 373.0 | 15.Apr.2030 | 524.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 313.792,32 | 0.0 | 7809.0 | 1031.0 | 18.Juni2040 | 495.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 314.001,28 | 0.0 | 10466.0 | 438.0 | 02.Juli2030 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 314.016,16 | 0.0 | 1565.0 | 68.0 | 01.Okt.2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 314.107,28 | 0.0 | 10470.0 | 438.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 314.208,76 | 0.0 | 10395.0 | 586.0 | 02.März2032 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.678,03 | 0.0 | 10316.0 | 300.0 | 01.Juni2029 | 510.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 311.720,24 | 0.0 | 10150.0 | 313.0 | 25.Juli2029 | 488.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 311.784,32 | 0.0 | 14684.0 | 840.0 | 27.Jan.2039 | 675.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 311.799,55 | 0.0 | 10214.0 | 280.0 | 15.März2029 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 311.808,87 | 0.0 | 8807.0 | 1166.0 | 04.Nov.2044 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 311.814,84 | 0.0 | 10188.0 | 681.0 | 14.Aug.2034 | 465.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 311.826,48 | 0.0 | 10177.0 | 114.0 | 01.März2030 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 311.835,13 | 0.0 | 12200.0 | 554.0 | 04.Apr.2032 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 311.881,47 | 0.0 | 10210.0 | 705.0 | 14.März2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 311.898,08 | 0.0 | 10247.0 | 290.0 | 05.Apr.2029 | 499.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 311.957,52 | 0.0 | 10012.0 | 47.0 | 12.Apr.2029 | 495.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 311.971,04 | 0.0 | 10212.0 | 360.0 | 15.März2030 | 525.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 311.977,28 | 0.0 | 10240.0 | 205.0 | 11.Apr.2028 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.993,92 | 0.0 | 10323.0 | 661.0 | 01.Juni2034 | 530.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 312.003,88 | 0.0 | 11192.0 | 844.0 | 30.Apr.2038 | 665.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 312.009,42 | 0.0 | 10213.0 | 198.0 | 20.März2029 | 547.0 |
| D | DOMINION ENERGY INC | Elektro- | 312.061,88 | 0.0 | 10277.0 | 675.0 | 15.Mai2055 | 663.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 312.079,94 | 0.0 | 10228.0 | 280.0 | 15.März2029 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 312.106,69 | 0.0 | 10307.0 | 453.0 | 15.Mai2031 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 312.111,77 | 0.0 | 10401.0 | 656.0 | 17.Jan.2033 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 312.147,47 | 0.0 | 10195.0 | 1332.0 | 15.März2055 | 590.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 312.171,32 | 0.0 | 10231.0 | 363.0 | 14.März2030 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 312.215,02 | 0.0 | 10195.0 | 315.0 | 14.Aug.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 312.332,18 | 0.0 | 10384.0 | 549.0 | 04.Nov.2032 | 105.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 312.369,95 | 0.0 | 10317.0 | 691.0 | 17.Nov.2034 | 523.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 312.375,37 | 0.0 | 10161.0 | 561.0 | 26.Jan.2034 | 512.0 |
| MA | MASTERCARD INC | Technologie | 312.384,13 | 0.0 | 8889.0 | 536.0 | 18.Nov.2031 | 200.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 312.413,86 | 0.0 | 10212.0 | 196.0 | 09.März2028 | 543.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 312.419,30 | 0.0 | 10187.0 | 505.0 | 01.Feb.2032 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 312.433,34 | 0.0 | 10319.0 | 216.0 | 23.Mai2028 | 570.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 312.454,66 | 0.0 | 10344.0 | 386.0 | 04.Juni2030 | 525.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 312.462,21 | 0.0 | 10239.0 | 345.0 | 30.Sept.2031 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 312.483,54 | 0.0 | 10341.0 | 213.0 | 06.Juni2028 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 312.498,04 | 0.0 | 10354.0 | 637.0 | 08.Dez.2033 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.512,40 | 0.0 | 10183.0 | 186.0 | 24.Jan.2028 | 470.0 |
| MA | MASTERCARD INC | Technologie | 312.516,00 | 0.0 | 10237.0 | 581.0 | 09.März2033 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 312.524,50 | 0.0 | 10319.0 | 689.0 | 20.Nov.2035 | 562.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 312.599,94 | 0.0 | 10227.0 | 1040.0 | 02.Okt.2043 | 625.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 312.685,37 | 0.0 | 8870.0 | 429.0 | 06.Aug.2030 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 312.716,77 | 0.0 | 8312.0 | 627.0 | 01.Dez.2032 | 186.0 |
| AVGO | BROADCOM INC | Technologie | 312.773,97 | 0.0 | 10288.0 | 371.0 | 15.Apr.2030 | 505.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 312.903,05 | 0.0 | 10327.0 | 367.0 | 15.Mai2030 | 545.0 |
| C | CITIBANK NA | Bankwesen | 312.913,00 | 0.0 | 10206.0 | 313.0 | 06.Aug.2029 | 484.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 312.942,75 | 0.0 | 10267.0 | 589.0 | 28.März2033 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.996,92 | 0.0 | 10188.0 | 184.0 | 01.Feb.2029 | 512.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 311.753,27 | 0.0 | 4.0 | 2640.0 | 10.Sept.2066 | 150.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 312.575,79 | 0.0 | 10328.0 | 584.0 | 04.März2032 | 88.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 310.352,39 | 0.0 | 10093.0 | 1340.0 | 15.Feb.2055 | 574.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 310.379,99 | 0.0 | 10191.0 | 827.0 | 12.Mai2035 | 163.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 310.384,79 | 0.0 | 10335.0 | 274.0 | 16.Jan.2029 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.410,89 | 0.0 | 10171.0 | 193.0 | 15.März2028 | 495.0 |
| HSBC | HSBC USA INC | Bankwesen | 310.521,43 | 0.0 | 10146.0 | 105.0 | 04.März2027 | 529.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 310.588,63 | 0.0 | 10262.0 | 260.0 | 15.Nov.2028 | 480.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 310.595,97 | 0.0 | 10336.0 | 273.0 | 12.Jan.2029 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 310.651,25 | 0.0 | 10181.0 | 404.0 | 15.Sept.2030 | 490.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 310.661,79 | 0.0 | 10227.0 | 522.0 | 15.Apr.2032 | 470.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 310.705,29 | 0.0 | 10172.0 | 674.0 | 15.Sept.2034 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 310.841,72 | 0.0 | 10262.0 | 340.0 | 19.Nov.2034 | 559.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 310.844,99 | 0.0 | 10285.0 | 595.0 | 01.Juni2033 | 530.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 310.912,41 | 0.0 | 7763.0 | 669.0 | 17.Jan.2035 | 570.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 310.967,08 | 0.0 | 10313.0 | 496.0 | 03.März2031 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 310.979,21 | 0.0 | 7709.0 | 1130.0 | 07.Mai2041 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 310.991,56 | 0.0 | 10163.0 | 355.0 | 15.Feb.2030 | 463.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 311.053,93 | 0.0 | 10320.0 | 504.0 | 31.März2031 | 50.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 311.076,78 | 0.0 | 10247.0 | 205.0 | 01.Mai2028 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 311.145,78 | 0.0 | 10197.0 | 280.0 | 15.März2029 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.155,75 | 0.0 | 10140.0 | 550.0 | 28.Jan.2032 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 311.168,44 | 0.0 | 10152.0 | 185.0 | 10.Feb.2028 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 311.185,44 | 0.0 | 8693.0 | 1279.0 | 26.Sept.2065 | 610.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 311.357,17 | 0.0 | 10180.0 | 658.0 | 11.Sept.2035 | 540.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 311.385,45 | 0.0 | 10114.0 | 75.0 | 07.Feb.2027 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 311.415,94 | 0.0 | 10141.0 | 184.0 | 26.Jan.2029 | 487.0 |
| T | AT&T INC MTN | Kommunikation | 311.464,81 | 0.0 | 14876.0 | 894.0 | 30.Apr.2040 | 700.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.472,86 | 0.0 | 10276.0 | 163.0 | 15.Nov.2027 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 311.502,37 | 0.0 | 10320.0 | 654.0 | 11.Juni2035 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 311.513,08 | 0.0 | 10046.0 | 822.0 | 09.März2035 | 163.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 311.568,49 | 0.0 | 10296.0 | 297.0 | 21.Mai2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 311.573,28 | 0.0 | 10209.0 | 828.0 | 15.Apr.2038 | 650.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 310.465,43 | 0.0 | 10349.0 | 473.0 | 08.Nov.2030 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 309.034,66 | 0.0 | 10301.0 | 1443.0 | 23.Jan.2059 | 580.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 309.095,36 | 0.0 | 10224.0 | 174.0 | 29.Nov.2027 | 525.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 309.123,60 | 0.0 | 10303.0 | 477.0 | 25.Nov.2030 | 5.0 |
| MPLX | MPLX LP | Energie | 309.202,23 | 0.0 | 10091.0 | 436.0 | 15.Feb.2031 | 480.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 309.287,56 | 0.0 | 10278.0 | 312.0 | 02.Juli2029 | 538.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 309.333,93 | 0.0 | 10073.0 | 46.0 | 18.Aug.2026 | 553.0 |
| AVGO | BROADCOM INC | Technologie | 309.339,93 | 0.0 | 10181.0 | 203.0 | 15.Apr.2028 | 480.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 309.351,20 | 0.0 | 10163.0 | 204.0 | 03.Apr.2028 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 309.411,25 | 0.0 | 10087.0 | 1324.0 | 01.März2054 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 309.465,50 | 0.0 | 10046.0 | 1325.0 | 31.Juli2053 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 309.473,66 | 0.0 | 10113.0 | 765.0 | 13.Feb.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 309.633,19 | 0.0 | 10077.0 | 97.0 | 24.Jan.2028 | 490.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 309.705,00 | 0.0 | 10132.0 | 400.0 | 15.Sept.2030 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 309.709,75 | 0.0 | 12216.0 | 338.0 | 13.Sept.2029 | 405.0 |
| SRE | SEMPRA | Erdgas | 309.717,87 | 0.0 | 10125.0 | 639.0 | 01.Okt.2054 | 640.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 309.771,58 | 0.0 | 10136.0 | 235.0 | 01.Sept.2028 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 309.860,14 | 0.0 | 7583.0 | 276.0 | 01.Feb.2029 | 468.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 309.862,78 | 0.0 | 10111.0 | 394.0 | 06.Aug.2031 | 470.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 309.946,86 | 0.0 | 12388.0 | 277.0 | 17.Jan.2030 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.998,54 | 0.0 | 10111.0 | 103.0 | 16.Feb.2028 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 310.041,33 | 0.0 | 10146.0 | 189.0 | 24.Feb.2028 | 455.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 310.053,54 | 0.0 | 10103.0 | 390.0 | 04.Aug.2031 | 495.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 310.134,39 | 0.0 | 10201.0 | 334.0 | 16.Okt.2029 | 509.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 310.165,14 | 0.0 | 10101.0 | 140.0 | 25.Juli2028 | 481.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 310.256,11 | 0.0 | 12257.0 | 789.0 | 03.Okt.2035 | 425.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 310.287,30 | 0.0 | 10055.0 | 712.0 | 15.Feb.2056 | 620.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 310.324,44 | 0.0 | 10179.0 | 584.0 | 22.März2033 | 490.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 310.326,58 | 0.0 | 4597.0 | 2524.0 | 18.Jan.2052 | 5.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 310.327,25 | 0.0 | 9392.0 | 741.0 | 12.Feb.2035 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 310.230,43 | 0.0 | 12014.0 | 365.0 | 24.Jan.2030 | 338.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 307.829,97 | 0.0 | 10087.0 | 668.0 | 01.Okt.2034 | 558.0 |
| MS | MORGAN STANLEY | Bankwesen | 307.845,84 | 0.0 | 10251.0 | 271.0 | 16.Jan.2030 | 517.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 307.854,22 | 0.0 | 10204.0 | 661.0 | 15.Juni2034 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 307.987,91 | 0.0 | 10105.0 | 195.0 | 14.März2028 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 308.032,35 | 0.0 | 10200.0 | 349.0 | 27.Nov.2029 | 438.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 308.102,76 | 0.0 | 10053.0 | 274.0 | 24.Jan.2029 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 308.161,74 | 0.0 | 10063.0 | 98.0 | 01.Feb.2027 | 438.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 308.339,72 | 0.0 | 10208.0 | 663.0 | 05.Juni2034 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 308.358,83 | 0.0 | 10076.0 | 101.0 | 15.Feb.2027 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 308.390,83 | 0.0 | 12019.0 | 300.0 | 17.Apr.2029 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 308.407,72 | 0.0 | 10049.0 | 569.0 | 01.Feb.2034 | 484.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 308.494,75 | 0.0 | 10260.0 | 272.0 | 08.Jan.2029 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 308.496,61 | 0.0 | 10053.0 | 1093.0 | 22.Feb.2044 | 550.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 308.597,25 | 0.0 | 10138.0 | 109.0 | 16.Apr.2027 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 308.637,38 | 0.0 | 10168.0 | 590.0 | 26.Apr.2034 | 497.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 308.725,12 | 0.0 | 12104.0 | 234.0 | 17.Juli2028 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 308.832,48 | 0.0 | 10283.0 | 314.0 | 16.Jan.2035 | 580.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 308.840,85 | 0.0 | 10270.0 | 1308.0 | 09.Juli2054 | 625.0 |
| APP | APPLOVIN CORP | Kommunikation | 308.886,16 | 0.0 | 10222.0 | 343.0 | 01.Dez.2029 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 308.913,17 | 0.0 | 10202.0 | 380.0 | 13.Mai2031 | 490.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 308.967,59 | 0.0 | 10287.0 | 354.0 | 15.Jan.2030 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 308.973,28 | 0.0 | 10097.0 | 62.0 | 14.Sept.2026 | 565.0 |
| MS | MORGAN STANLEY | Bankwesen | 309.002,98 | 0.0 | 10205.0 | 584.0 | 29.Apr.2033 | 110.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 309.025,81 | 0.0 | 10138.0 | 199.0 | 09.März2028 | 438.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 308.074,34 | 0.0 | 30.0 | 24.0 | 22.Apr.2026 | 150.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 308.395,30 | 0.0 | 10280.0 | 493.0 | 21.Jan.2031 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 306.875,73 | 0.0 | 9978.0 | 1408.0 | 01.Feb.2055 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 306.390,22 | 0.0 | 10142.0 | 670.0 | 01.Juni2034 | 490.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 306.397,69 | 0.0 | 6082.0 | 2002.0 | 15.Juli2049 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 306.440,03 | 0.0 | 10158.0 | 132.0 | 11.Juni2027 | 490.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 306.447,03 | 0.0 | 10070.0 | 373.0 | 01.Apr.2031 | 464.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 306.581,49 | 0.0 | 10132.0 | 212.0 | 19.Mai2028 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 306.642,07 | 0.0 | 10098.0 | 117.0 | 23.Apr.2028 | 494.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 306.661,14 | 0.0 | 10212.0 | 353.0 | 15.Jan.2030 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 306.663,49 | 0.0 | 10053.0 | 184.0 | 01.März2028 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 306.672,13 | 0.0 | 10067.0 | 554.0 | 15.Okt.2032 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 306.689,97 | 0.0 | 10037.0 | 675.0 | 19.Sept.2039 | 541.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 306.822,88 | 0.0 | 10193.0 | 389.0 | 30.Juni2035 | 546.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 306.862,23 | 0.0 | 10083.0 | 373.0 | 18.März2030 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 306.920,55 | 0.0 | 7572.0 | 165.0 | 21.Okt.2027 | 538.0 |
| EOG | EOG RESOURCES INC | Energie | 306.962,89 | 0.0 | 10221.0 | 545.0 | 15.Juli2032 | 500.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 306.969,52 | 0.0 | 8743.0 | 1008.0 | 01.Juli2040 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 307.036,62 | 0.0 | 10191.0 | 533.0 | 23.Juni2032 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 307.044,00 | 0.0 | 10126.0 | 70.0 | 13.Nov.2026 | 560.0 |
| CSX | CSX CORP | Transport | 307.070,38 | 0.0 | 10182.0 | 734.0 | 15.Juni2035 | 505.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 307.144,82 | 0.0 | 10060.0 | 110.0 | 21.März2047 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 307.234,15 | 0.0 | 10203.0 | 676.0 | 25.Juni2034 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 307.356,75 | 0.0 | 10180.0 | 797.0 | 08.Aug.2034 | 120.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 307.403,08 | 0.0 | 10131.0 | 207.0 | 25.Apr.2029 | 473.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.405,47 | 0.0 | 10193.0 | 684.0 | 12.Juni2034 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 307.433,66 | 0.0 | 10165.0 | 167.0 | 21.Nov.2027 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.439,49 | 0.0 | 10237.0 | 509.0 | 15.Jan.2032 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 307.449,23 | 0.0 | 10044.0 | 579.0 | 15.Feb.2033 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.475,77 | 0.0 | 10169.0 | 174.0 | 26.Nov.2028 | 509.0 |
| META | META PLATFORMS INC | Kommunikation | 307.493,89 | 0.0 | 10163.0 | 211.0 | 15.Mai2028 | 460.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 307.520,44 | 0.0 | 12142.0 | 496.0 | 18.Sept.2031 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 307.555,96 | 0.0 | 10249.0 | 724.0 | 21.Juli2036 | 537.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 307.595,52 | 0.0 | 10253.0 | 504.0 | 03.März2031 | 0.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 307.599,51 | 0.0 | 10026.0 | 735.0 | 15.Aug.2035 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 307.609,42 | 0.0 | 6774.0 | 1604.0 | 20.Mai2061 | 355.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 307.654,21 | 0.0 | 10167.0 | 214.0 | 18.Mai2029 | 489.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 307.661,55 | 0.0 | 10250.0 | 502.0 | 24.Feb.2031 | 5.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 306.712,71 | 0.0 | 10214.0 | 527.0 | 02.Juni2031 | 13.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 306.823,48 | 0.0 | 10227.0 | 493.0 | 20.Jan.2031 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 307.085,09 | 0.0 | 10236.0 | 504.0 | 02.März2031 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 307.152,71 | 0.0 | 7634.0 | 697.0 | 02.Juni2034 | 430.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 307.293,22 | 0.0 | 5070.0 | 1610.0 | 17.Okt.2050 | 265.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 305.060,81 | 0.0 | 9979.0 | 417.0 | 15.März2056 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 305.062,57 | 0.0 | 10087.0 | 249.0 | 14.Nov.2028 | 425.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 305.083,76 | 0.0 | 10019.0 | 682.0 | 07.Okt.2034 | 513.0 |
| AAPL | APPLE INC | Technologie | 305.118,57 | 0.0 | 10086.0 | 381.0 | 10.Mai2030 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 305.189,01 | 0.0 | 10154.0 | 652.0 | 09.Jan.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.236,50 | 0.0 | 10088.0 | 125.0 | 14.Mai2027 | 450.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 305.289,42 | 0.0 | 8698.0 | 984.0 | 21.März2036 | 25.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 305.292,75 | 0.0 | 9984.0 | 82.0 | 15.Aug.2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 305.295,48 | 0.0 | 10022.0 | 482.0 | 26.Sept.2031 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 305.379,75 | 0.0 | 10048.0 | 157.0 | 08.Okt.2027 | 450.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 305.391,42 | 0.0 | 10164.0 | 557.0 | 15.Okt.2031 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 305.440,91 | 0.0 | 10100.0 | 583.0 | 20.Feb.2032 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.454,61 | 0.0 | 10117.0 | 221.0 | 02.Juni2028 | 457.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 305.489,81 | 0.0 | 12038.0 | 155.0 | 06.Sept.2028 | 407.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 305.509,00 | 0.0 | 7628.0 | 1143.0 | 12.Juli2041 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.582,17 | 0.0 | 10042.0 | 155.0 | 25.Sept.2027 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 305.641,47 | 0.0 | 10147.0 | 388.0 | 23.Juni2030 | 490.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 305.645,34 | 0.0 | 10038.0 | 200.0 | 12.März2028 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 305.688,14 | 0.0 | 10178.0 | 767.0 | 15.Jan.2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 305.756,15 | 0.0 | 10101.0 | 600.0 | 15.Mai2033 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 305.790,78 | 0.0 | 10000.0 | 1282.0 | 01.Apr.2055 | 620.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 305.850,40 | 0.0 | 7520.0 | 663.0 | 01.März2034 | 439.0 |
| AAPL | APPLE INC | Technologie | 305.878,41 | 0.0 | 10109.0 | 608.0 | 10.Mai2033 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.896,21 | 0.0 | 10038.0 | 553.0 | 20.Sept.2032 | 465.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 305.901,46 | 0.0 | 7572.0 | 1173.0 | 19.Okt.2041 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 305.992,41 | 0.0 | 8617.0 | 497.0 | 01.Aug.2031 | 263.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 306.036,64 | 0.0 | 10040.0 | 154.0 | 26.Sept.2027 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 306.050,23 | 0.0 | 11804.0 | 725.0 | 27.Jan.2036 | 377.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 306.056,96 | 0.0 | 10148.0 | 222.0 | 13.Juni2029 | 482.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 306.076,40 | 0.0 | 10055.0 | 156.0 | 15.Sept.2027 | 415.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 306.102,22 | 0.0 | 10006.0 | 130.0 | 15.Aug.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 306.118,15 | 0.0 | 10192.0 | 768.0 | 15.Jan.2036 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 306.143,47 | 0.0 | 10192.0 | 232.0 | 13.Juli2028 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 306.175,76 | 0.0 | 10036.0 | 1171.0 | 15.Apr.2049 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 306.224,98 | 0.0 | 10151.0 | 616.0 | 26.Juni2032 | 83.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 306.267,16 | 0.0 | 12005.0 | 316.0 | 11.Juni2029 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 305.126,77 | 0.0 | 3026.0 | 1482.0 | 15.Mai2052 | 536.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 305.620,94 | 0.0 | 7596.0 | 698.0 | 02.Juni2034 | 425.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 306.057,44 | 0.0 | 7524.0 | 567.0 | 14.Aug.2032 | 395.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 306.190,28 | 0.0 | 11925.0 | 198.0 | 23.Feb.2028 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 303.813,92 | 0.0 | 10094.0 | 399.0 | 25.Juni2030 | 425.0 |
| UBS | UBS GROUP AG | Bankwesen | 304.019,72 | 0.0 | 10014.0 | 23.0 | 17.Apr.2026 | 455.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 304.042,18 | 0.0 | 10109.0 | 139.0 | 06.Juli2027 | 538.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 304.086,38 | 0.0 | 9963.0 | 686.0 | 10.Sept.2034 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 304.123,08 | 0.0 | 10028.0 | 751.0 | 06.Nov.2035 | 513.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 304.127,98 | 0.0 | 9934.0 | 1326.0 | 18.Sept.2055 | 588.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 304.148,13 | 0.0 | 9997.0 | 594.0 | 30.März2033 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 304.203,58 | 0.0 | 8505.0 | 1214.0 | 06.März2048 | 489.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 304.253,87 | 0.0 | 15013.0 | 256.0 | 20.Nov.2028 | 838.0 |
| C | CITIGROUP INC | Bankwesen | 304.408,92 | 0.0 | 9974.0 | 932.0 | 26.März2041 | 532.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 304.483,29 | 0.0 | 10139.0 | 188.0 | 14.Jan.2028 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 304.509,49 | 0.0 | 10004.0 | 235.0 | 10.Sept.2028 | 395.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 304.602,23 | 0.0 | 10153.0 | 278.0 | 23.Jan.2029 | 478.0 |
| EQT | EQT CORP | Energie | 304.628,39 | 0.0 | 10143.0 | 249.0 | 15.Jan.2029 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 304.655,99 | 0.0 | 9997.0 | 8.0 | 01.März2026 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 304.673,65 | 0.0 | 8524.0 | 1267.0 | 06.Sept.2049 | 476.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 304.729,40 | 0.0 | 8700.0 | 691.0 | 15.Jan.2034 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 304.755,74 | 0.0 | 10078.0 | 529.0 | 24.Mai2033 | 491.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 304.818,46 | 0.0 | 10138.0 | 736.0 | 07.Juli2035 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 304.821,01 | 0.0 | 7611.0 | 180.0 | 14.Jan.2028 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 304.835,11 | 0.0 | 11829.0 | 443.0 | 15.Aug.2031 | 830.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 304.846,11 | 0.0 | 10162.0 | 278.0 | 23.Jan.2029 | 483.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.886,16 | 0.0 | 10016.0 | 155.0 | 11.Sept.2027 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 304.904,72 | 0.0 | 10152.0 | 713.0 | 15.Jan.2035 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.937,85 | 0.0 | 10071.0 | 121.0 | 12.Mai2028 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.021,94 | 0.0 | 10044.0 | 334.0 | 15.Okt.2029 | 455.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 305.026,68 | 0.0 | 10012.0 | 244.0 | 11.Sept.2028 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 304.114,22 | 0.0 | 11913.0 | 483.0 | 28.Mai2031 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 304.859,47 | 0.0 | 7491.0 | 708.0 | 14.Aug.2034 | 405.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 304.438,43 | 0.0 | 10060.0 | 983.0 | 31.Mai2057 | 594.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 302.412,30 | 0.0 | 10003.0 | 207.0 | 15.Mai2028 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 302.444,27 | 0.0 | 9985.0 | 212.0 | 06.Mai2028 | 450.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 302.459,26 | 0.0 | 9988.0 | 75.0 | 03.Nov.2026 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 302.487,86 | 0.0 | 11963.0 | 504.0 | 22.Sept.2031 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.512,99 | 0.0 | 9943.0 | 564.0 | 15.Okt.2032 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 302.597,58 | 0.0 | 9979.0 | 532.0 | 22.Apr.2032 | 425.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 302.628,63 | 0.0 | 9976.0 | 732.0 | 13.Nov.2035 | 575.0 |
| EQR | ERP OPERATING LP | REITS | 302.655,08 | 0.0 | 10029.0 | 256.0 | 01.Dez.2028 | 415.0 |
| ENIIM | ENI SPA 144A | Energie | 302.657,25 | 0.0 | 10001.0 | 293.0 | 09.Mai2029 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 302.666,29 | 0.0 | 9999.0 | 249.0 | 01.Nov.2028 | 395.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 302.709,14 | 0.0 | 10007.0 | 378.0 | 15.Mai2030 | 440.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 302.846,35 | 0.0 | 9977.0 | 1126.0 | 06.Mai2047 | 553.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 302.864,70 | 0.0 | 7501.0 | 1391.0 | 15.Mai2050 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.868,95 | 0.0 | 10015.0 | 31.0 | 18.Mai2026 | 445.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 302.881,88 | 0.0 | 7548.0 | 316.0 | 27.Juni2029 | 444.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 302.924,67 | 0.0 | 7541.0 | 264.0 | 18.Dez.2028 | 454.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 302.929,76 | 0.0 | 11970.0 | 160.0 | 22.Sept.2028 | 371.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 302.938,54 | 0.0 | 11961.0 | 338.0 | 05.Sept.2029 | 347.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 302.942,59 | 0.0 | 9947.0 | 450.0 | 23.März2031 | 454.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.947,90 | 0.0 | 9946.0 | 752.0 | 15.Okt.2035 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 302.952,96 | 0.0 | 7442.0 | 1110.0 | 15.Feb.2041 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 303.011,92 | 0.0 | 9949.0 | 1421.0 | 22.Apr.2064 | 600.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 303.016,57 | 0.0 | 10035.0 | 701.0 | 06.Dez.2034 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 303.039,23 | 0.0 | 14307.0 | 335.0 | 31.Jan.2031 | 637.0 |
| HAL | HALLIBURTON COMPANY | Energie | 303.048,94 | 0.0 | 11857.0 | 874.0 | 15.Sept.2039 | 745.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 303.054,80 | 0.0 | 8549.0 | 544.0 | 01.Feb.2032 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 303.139,45 | 0.0 | 10006.0 | 1448.0 | 30.Nov.2065 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 303.225,67 | 0.0 | 10054.0 | 885.0 | 04.Okt.2035 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 303.244,18 | 0.0 | 10015.0 | 574.0 | 15.Nov.2032 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 303.253,64 | 0.0 | 10007.0 | 25.0 | 27.Apr.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 303.261,28 | 0.0 | 10023.0 | 1028.0 | 24.Mai2041 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 303.386,30 | 0.0 | 9993.0 | 10.0 | 01.März2026 | 304.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 303.411,90 | 0.0 | 10001.0 | 287.0 | 11.Apr.2029 | 398.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 303.470,22 | 0.0 | 10023.0 | 297.0 | 08.Mai2030 | 445.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 303.480,56 | 0.0 | 12090.0 | 161.0 | 21.Dez.2082 | 463.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 303.518,46 | 0.0 | 10027.0 | 257.0 | 15.Nov.2028 | 463.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 303.547,94 | 0.0 | 10022.0 | 420.0 | 15.Nov.2030 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 303.625,63 | 0.0 | 10111.0 | 439.0 | 15.Jan.2031 | 460.0 |
| KFW | KFW | Government Guaranteed | 303.635,77 | 0.0 | 10048.0 | 218.0 | 15.Mai2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.635,78 | 0.0 | 10014.0 | 72.0 | 22.Okt.2026 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 303.668,61 | 0.0 | 9972.0 | 412.0 | 04.Sept.2030 | 390.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 303.696,16 | 0.0 | 10114.0 | 233.0 | 16.Juli2028 | 462.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 303.700,46 | 0.0 | 10069.0 | 63.0 | 15.Dez.2026 | 513.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 303.701,67 | 0.0 | 9980.0 | 331.0 | 05.Sept.2029 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 303.207,31 | 0.0 | 1.0 | 116.0 | 15.Apr.2027 | 513.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 302.926,69 | 0.0 | 10097.0 | 588.0 | 19.Jan.2032 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 303.632,36 | 0.0 | 10117.0 | 562.0 | 10.Okt.2031 | 13.0 |
| T | AT&T INC | Kommunikation | 301.092,12 | 0.0 | 9874.0 | 752.0 | 01.Nov.2035 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 301.218,09 | 0.0 | 9979.0 | 30.0 | 14.Mai2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 301.242,03 | 0.0 | 11917.0 | 340.0 | 25.Sept.2030 | 344.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.323,94 | 0.0 | 9952.0 | 115.0 | 13.Apr.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.335,42 | 0.0 | 10000.0 | 133.0 | 13.Juni2028 | 399.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 301.374,25 | 0.0 | 9894.0 | 489.0 | 17.Sept.2031 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 301.396,94 | 0.0 | 9955.0 | 118.0 | 24.Apr.2028 | 371.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 301.420,06 | 0.0 | 6590.0 | 1512.0 | 15.März2052 | 303.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.426,12 | 0.0 | 9905.0 | 236.0 | 01.Sept.2028 | 363.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 301.429,92 | 0.0 | 9966.0 | 426.0 | 19.Nov.2030 | 457.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.547,67 | 0.0 | 7495.0 | 171.0 | 07.Dez.2027 | 471.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.629,33 | 0.0 | 9921.0 | 150.0 | 20.Aug.2027 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 301.640,03 | 0.0 | 8469.0 | 1343.0 | 19.März2050 | 433.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 301.646,88 | 0.0 | 11689.0 | 759.0 | 28.Jan.2035 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 301.649,62 | 0.0 | 9920.0 | 487.0 | 02.Okt.2031 | 438.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 301.666,85 | 0.0 | 9948.0 | 116.0 | 07.Apr.2027 | 365.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 301.691,42 | 0.0 | 9982.0 | 27.0 | 03.Mai2026 | 335.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.826,99 | 0.0 | 9730.0 | 1273.0 | 18.Nov.2050 | 563.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 301.866,63 | 0.0 | 9937.0 | 55.0 | 15.Aug.2026 | 285.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 302.012,46 | 0.0 | 9965.0 | 117.0 | 12.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 302.024,76 | 0.0 | 10063.0 | 48.0 | 20.Juli2026 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 302.039,36 | 0.0 | 9995.0 | 218.0 | 15.Mai2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.087,41 | 0.0 | 10018.0 | 132.0 | 08.Juni2027 | 411.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 302.149,63 | 0.0 | 9890.0 | 554.0 | 15.Okt.2032 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 302.213,03 | 0.0 | 9940.0 | 101.0 | 01.März2027 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.330,46 | 0.0 | 10065.0 | 188.0 | 12.Jan.2028 | 400.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 302.363,09 | 0.0 | 9888.0 | 228.0 | 01.Aug.2028 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 301.997,39 | 0.0 | 6.0 | 1053.0 | 10.Sept.2038 | 238.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 301.180,28 | 0.0 | 14281.0 | 268.0 | 08.Feb.2029 | 600.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 301.807,66 | 0.0 | 11760.0 | 777.0 | 19.März2035 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 301.969,68 | 0.0 | 10057.0 | 535.0 | 30.Juni2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 302.024,36 | 0.0 | 10067.0 | 555.0 | 08.Sept.2031 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 302.182,61 | 0.0 | 10071.0 | 576.0 | 01.Dez.2031 | 13.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 301.582,61 | 0.0 | 7431.0 | 1479.0 | 01.Apr.2052 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 299.787,95 | 0.0 | 8381.0 | 1304.0 | 15.Aug.2048 | 420.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 299.812,81 | 0.0 | 11849.0 | 155.0 | 27.Aug.2027 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 299.826,09 | 0.0 | 11854.0 | 237.0 | 26.Aug.2028 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 299.881,60 | 0.0 | 9939.0 | 120.0 | 20.Mai2027 | 325.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 299.887,12 | 0.0 | 14351.0 | 373.0 | 22.Feb.2035 | 670.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.959,04 | 0.0 | 9876.0 | 285.0 | 15.März2029 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 299.959,50 | 0.0 | 9959.0 | 126.0 | 15.Juni2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.963,61 | 0.0 | 9961.0 | 35.0 | 03.Juni2026 | 275.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 300.048,63 | 0.0 | 9808.0 | 1060.0 | 15.März2043 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 300.105,13 | 0.0 | 11653.0 | 531.0 | 11.Feb.2032 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 300.160,12 | 0.0 | 9924.0 | 207.0 | 01.Mai2028 | 355.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 300.163,76 | 0.0 | 9974.0 | 9.0 | 24.Feb.2026 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.269,19 | 0.0 | 9936.0 | 121.0 | 03.Mai2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 300.319,70 | 0.0 | 9998.0 | 1128.0 | 15.Juli2044 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 300.323,42 | 0.0 | 9967.0 | 35.0 | 01.Juni2026 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 300.354,33 | 0.0 | 11887.0 | 1220.0 | 13.Okt.2042 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 300.365,33 | 0.0 | 9874.0 | 146.0 | 15.Aug.2027 | 315.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 300.385,12 | 0.0 | 9877.0 | 697.0 | 04.Okt.2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 300.397,44 | 0.0 | 9956.0 | 768.0 | 09.Dez.2035 | 470.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 300.410,24 | 0.0 | 9964.0 | 30.0 | 15.Mai2026 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 300.421,95 | 0.0 | 9886.0 | 148.0 | 11.Aug.2027 | 285.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 300.423,52 | 0.0 | 8518.0 | 607.0 | 15.Sept.2032 | 185.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 300.513,54 | 0.0 | 9881.0 | 496.0 | 12.Sept.2031 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.520,61 | 0.0 | 9922.0 | 210.0 | 23.Apr.2029 | 381.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 300.525,13 | 0.0 | 10522.0 | 680.0 | 09.Jan.2036 | 586.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.551,99 | 0.0 | 9938.0 | 122.0 | 01.Mai2028 | 354.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.601,58 | 0.0 | 9858.0 | 717.0 | 15.März2035 | 455.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 300.667,70 | 0.0 | 9866.0 | 410.0 | 18.Sept.2030 | 450.0 |
| T | AT&T INC | Kommunikation | 300.691,47 | 0.0 | 11788.0 | 399.0 | 01.Juni2030 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 300.729,09 | 0.0 | 9866.0 | 185.0 | 25.Jan.2028 | 320.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 300.733,34 | 0.0 | 9963.0 | 23.0 | 20.Apr.2026 | 238.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 300.747,44 | 0.0 | 9243.0 | 832.0 | 15.Jan.2045 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 300.825,00 | 0.0 | 11602.0 | 820.0 | 30.Mai2037 | 563.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 300.828,43 | 0.0 | 9906.0 | 336.0 | 18.Sept.2029 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.881,29 | 0.0 | 9961.0 | 22.0 | 15.Apr.2026 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 300.941,81 | 0.0 | 8470.0 | 1256.0 | 15.Okt.2048 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 300.963,85 | 0.0 | 8569.0 | 1286.0 | 01.Juli2050 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 300.979,28 | 0.0 | 9974.0 | 29.0 | 10.Mai2026 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 300.992,58 | 0.0 | 9960.0 | 118.0 | 15.Mai2027 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 299.872,37 | 0.0 | 7396.0 | 691.0 | 01.März2034 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 300.551,28 | 0.0 | 10018.0 | 586.0 | 20.Jan.2032 | 38.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 298.578,59 | 0.0 | 9924.0 | 29.0 | 10.Mai2026 | 140.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 298.579,44 | 0.0 | 11730.0 | 120.0 | 19.Apr.2027 | 238.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 298.585,59 | 0.0 | 9897.0 | 303.0 | 01.Juni2029 | 390.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 298.627,07 | 0.0 | 14523.0 | 236.0 | 29.Aug.2029 | 748.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 298.674,73 | 0.0 | 11758.0 | 1.0 | 26.Jan.2026 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 298.700,18 | 0.0 | 9697.0 | 710.0 | 03.Aug.2035 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 298.703,85 | 0.0 | 9893.0 | 71.0 | 15.Okt.2026 | 235.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 298.737,49 | 0.0 | 9927.0 | 27.0 | 05.Mai2026 | 145.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 298.759,58 | 0.0 | 9832.0 | 499.0 | 17.Sept.2031 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 298.778,83 | 0.0 | 9831.0 | 284.0 | 07.März2029 | 340.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 298.799,83 | 0.0 | 9864.0 | 113.0 | 28.März2027 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 298.812,57 | 0.0 | 9884.0 | 681.0 | 11.März2033 | 75.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 298.826,32 | 0.0 | 11580.0 | 443.0 | 01.Aug.2031 | 780.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 298.910,17 | 0.0 | 9836.0 | 694.0 | 15.Okt.2034 | 470.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 298.955,21 | 0.0 | 9932.0 | 26.0 | 28.Apr.2026 | 140.0 |
| AON | AON CORP | Versicherung | 298.994,01 | 0.0 | 9882.0 | 296.0 | 02.Mai2029 | 375.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 299.010,99 | 0.0 | 9960.0 | 47.0 | 15.Juli2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 299.091,43 | 0.0 | 7386.0 | 333.0 | 26.Sept.2030 | 384.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.100,01 | 0.0 | 9938.0 | 87.0 | 15.Dez.2026 | 300.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 299.155,41 | 0.0 | 9884.0 | 167.0 | 23.Okt.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.158,97 | 0.0 | 9862.0 | 289.0 | 05.Apr.2029 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 299.166,49 | 0.0 | 9891.0 | 161.0 | 15.Okt.2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 299.197,14 | 0.0 | 9954.0 | 178.0 | 05.Jan.2028 | 385.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 299.205,08 | 0.0 | 9822.0 | 696.0 | 18.Sept.2034 | 438.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 299.228,15 | 0.0 | 14413.0 | 159.0 | 31.Jan.2028 | 845.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 299.239,82 | 0.0 | 9942.0 | 20.0 | 09.Apr.2026 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.288,22 | 0.0 | 9880.0 | 294.0 | 13.Apr.2029 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 299.315,07 | 0.0 | 9874.0 | 1394.0 | 13.Mai2054 | 530.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 299.346,14 | 0.0 | 9886.0 | 376.0 | 15.Mai2030 | 488.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 299.395,77 | 0.0 | 11673.0 | 624.0 | 09.Apr.2033 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 299.436,47 | 0.0 | 9924.0 | 259.0 | 28.Nov.2028 | 372.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.454,22 | 0.0 | 9866.0 | 98.0 | 28.Jan.2027 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 299.688,91 | 0.0 | 9825.0 | 1353.0 | 05.Apr.2054 | 549.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 298.603,96 | 0.0 | 11627.0 | 701.0 | 15.Feb.2034 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 297.122,72 | 0.0 | 9801.0 | 292.0 | 11.Apr.2029 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 297.123,78 | 0.0 | 9896.0 | 95.0 | 12.Jan.2027 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 297.128,49 | 0.0 | 11800.0 | 167.0 | 09.Okt.2027 | 250.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 297.139,20 | 0.0 | 14322.0 | 576.0 | 02.Juni2033 | 613.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 297.164,61 | 0.0 | 11870.0 | 859.0 | 15.Jan.2039 | 763.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 297.196,06 | 0.0 | 6603.0 | 1421.0 | 21.Juli2052 | 297.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 297.302,13 | 0.0 | 9817.0 | 99.0 | 02.Feb.2027 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 297.305,70 | 0.0 | 9822.0 | 103.0 | 14.Feb.2027 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 297.324,28 | 0.0 | 9682.0 | 1331.0 | 23.Feb.2054 | 550.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 297.342,80 | 0.0 | 8488.0 | 709.0 | 30.Sept.2040 | 294.0 |
| SAPGR | SAP SE RegS | Technologie | 297.346,71 | 0.0 | 11705.0 | 103.0 | 22.Feb.2027 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 297.351,84 | 0.0 | 9912.0 | 49.0 | 23.Juli2026 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 297.557,43 | 0.0 | 9773.0 | 701.0 | 18.Sept.2034 | 420.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 297.623,05 | 0.0 | 9847.0 | 692.0 | 06.Mai2033 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 297.627,04 | 0.0 | 9914.0 | 190.0 | 17.Jan.2028 | 354.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 297.659,58 | 0.0 | 9922.0 | 1141.0 | 23.Jan.2047 | 543.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 297.665,76 | 0.0 | 11759.0 | 584.0 | 09.Sept.2032 | 337.0 |
| MPLX | MPLX LP | Energie | 297.677,36 | 0.0 | 10069.0 | 543.0 | 01.Sept.2032 | 495.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 297.689,42 | 0.0 | 9825.0 | 915.0 | 13.Sept.2036 | 200.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 297.732,18 | 0.0 | 9903.0 | 866.0 | 09.Jan.2038 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 297.733,08 | 0.0 | 9889.0 | 176.0 | 15.Dez.2027 | 334.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 297.852,21 | 0.0 | 9913.0 | 278.0 | 08.Jan.2029 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 297.882,74 | 0.0 | 9929.0 | 48.0 | 22.Juli2026 | 238.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 297.905,01 | 0.0 | 11744.0 | 24.0 | 20.Apr.2026 | 192.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 297.915,86 | 0.0 | 11841.0 | 606.0 | 17.Nov.2032 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 297.962,23 | 0.0 | 14444.0 | 224.0 | 31.Juli2028 | 700.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 297.982,97 | 0.0 | 9824.0 | 295.0 | 13.Apr.2029 | 390.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 298.062,47 | 0.0 | 9930.0 | 143.0 | 17.Juli2027 | 345.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 298.084,83 | 0.0 | 9934.0 | 137.0 | 21.Juli2027 | 365.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 298.085,16 | 0.0 | 9856.0 | 165.0 | 01.Nov.2027 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 298.259,69 | 0.0 | 9930.0 | 188.0 | 12.Jan.2028 | 388.0 |
| T | AT&T INC | Kommunikation | 298.411,47 | 0.0 | 9731.0 | 843.0 | 15.Aug.2037 | 490.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 297.987,50 | 0.0 | 471.0 | 863.0 | 04.Dez.2036 | 420.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 297.202,33 | 0.0 | 7394.0 | 1433.0 | 01.Apr.2041 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 297.388,23 | 0.0 | 11775.0 | 342.0 | 03.Sept.2029 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 297.834,63 | 0.0 | 9840.0 | 778.0 | 25.Mai2034 | 113.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 298.229,52 | 0.0 | 11744.0 | 123.0 | 30.Apr.2027 | 215.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 298.057,12 | 0.0 | 9857.0 | 540.0 | 15.Mai2032 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 295.846,46 | 0.0 | 11539.0 | 293.0 | 11.März2029 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 295.846,60 | 0.0 | 9858.0 | 95.0 | 19.Jan.2028 | 280.0 |
| MA | MASTERCARD INC | Technologie | 295.891,90 | 0.0 | 9754.0 | 376.0 | 26.März2030 | 335.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 295.910,93 | 0.0 | 9862.0 | 97.0 | 21.Jan.2032 | 285.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 295.996,83 | 0.0 | 9861.0 | 318.0 | 18.Juli2030 | 396.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 295.999,41 | 0.0 | 11727.0 | 252.0 | 05.Sept.2028 | 250.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 296.034,08 | 0.0 | 7309.0 | 200.0 | 01.März2028 | 319.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 296.072,78 | 0.0 | 9784.0 | 1293.0 | 01.Juni2053 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 296.114,37 | 0.0 | 9861.0 | 94.0 | 08.Jan.2027 | 235.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 296.274,51 | 0.0 | 9659.0 | 1360.0 | 26.Feb.2054 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 296.673,61 | 0.0 | 9841.0 | 544.0 | 13.Juni2033 | 429.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 296.154,89 | 0.0 | 5893.0 | 569.0 | 21.Mai2032 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 296.443,25 | 0.0 | 11673.0 | 107.0 | 01.März2027 | 175.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 296.950,14 | 0.0 | 7374.0 | 1538.0 | 01.Dez.2054 | 475.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 296.850,66 | 0.0 | 9673.0 | 577.0 | 01.Mai2049 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 294.475,88 | 0.0 | 9794.0 | 399.0 | 01.Juli2030 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 294.520,93 | 0.0 | 11693.0 | 351.0 | 22.Okt.2030 | 293.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 294.533,33 | 0.0 | 9796.0 | 315.0 | 01.Juli2029 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 294.537,79 | 0.0 | 8260.0 | 1139.0 | 01.März2043 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 294.539,91 | 0.0 | 11635.0 | 112.0 | 16.März2027 | 145.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 294.659,58 | 0.0 | 10452.0 | 1129.0 | 23.Apr.2045 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 294.772,85 | 0.0 | 14016.0 | 487.0 | 05.März2032 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 294.801,37 | 0.0 | 8355.0 | 1060.0 | 13.Mai2040 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 294.836,93 | 0.0 | 7205.0 | 556.0 | 15.März2038 | 670.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 294.968,98 | 0.0 | 9637.0 | 1343.0 | 15.Sept.2054 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 295.243,00 | 0.0 | 11743.0 | 9.0 | 24.Feb.2026 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 295.297,99 | 0.0 | 9795.0 | 307.0 | 01.Juni2029 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.411,94 | 0.0 | 9846.0 | 94.0 | 21.Jan.2028 | 248.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 295.453,02 | 0.0 | 11729.0 | 527.0 | 09.Okt.2031 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 295.486,29 | 0.0 | 9837.0 | 1334.0 | 15.Jan.2054 | 575.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 295.592,78 | 0.0 | 9821.0 | 61.0 | 09.Sept.2026 | 88.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 295.651,48 | 0.0 | 14636.0 | 576.0 | 27.Nov.2053 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 295.775,44 | 0.0 | 9853.0 | 188.0 | 15.Jan.2028 | 290.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 295.384,17 | 0.0 | 11814.0 | 195.0 | 21.Jan.2028 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 295.614,42 | 0.0 | 11745.0 | 9.0 | 26.Feb.2026 | 75.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 293.197,47 | 0.0 | 11648.0 | 678.0 | 10.Nov.2033 | 336.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 293.501,55 | 0.0 | 14034.0 | 430.0 | 03.Feb.2031 | 488.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 293.511,27 | 0.0 | 8326.0 | 1221.0 | 01.Juni2045 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 293.572,07 | 0.0 | 9643.0 | 325.0 | 15.Aug.2029 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 293.595,29 | 0.0 | 9725.0 | 304.0 | 15.Mai2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 293.602,38 | 0.0 | 11666.0 | 439.0 | 07.Nov.2031 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.611,48 | 0.0 | 9756.0 | 130.0 | 01.Juni2028 | 218.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 293.669,53 | 0.0 | 7259.0 | 98.0 | 28.Jan.2027 | 233.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 293.884,51 | 0.0 | 9791.0 | 561.0 | 18.Juli2032 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 293.957,63 | 0.0 | 8234.0 | 1329.0 | 15.März2052 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 293.980,83 | 0.0 | 8285.0 | 1709.0 | 10.Juli2048 | 180.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 294.439,00 | 0.0 | 14476.0 | 645.0 | 27.März2034 | 563.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 294.454,13 | 0.0 | 7276.0 | 104.0 | 01.März2027 | 296.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 293.799,69 | 0.0 | 9793.0 | 637.0 | 09.Juli2032 | 1.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 291.956,97 | 0.0 | 11672.0 | 889.0 | 21.Juli2036 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.983,44 | 0.0 | 9712.0 | 132.0 | 01.Juni2027 | 145.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 291.992,79 | 0.0 | 9533.0 | 1483.0 | 10.Sept.2064 | 542.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 292.038,10 | 0.0 | 9703.0 | 227.0 | 15.Juni2028 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 292.122,39 | 0.0 | 6435.0 | 1329.0 | 01.Juni2052 | 390.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 292.138,18 | 0.0 | 14075.0 | 510.0 | 22.Mai2033 | 581.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 292.333,54 | 0.0 | 14398.0 | 170.0 | 14.Nov.2032 | 841.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 292.431,87 | 0.0 | 7281.0 | 18.0 | 29.Mai2026 | 275.0 |
| AAPL | APPLE INC | Technologie | 292.543,94 | 0.0 | 7205.0 | 1167.0 | 08.Feb.2041 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 292.603,97 | 0.0 | 9712.0 | 1395.0 | 25.Juni2054 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 292.618,46 | 0.0 | 9716.0 | 355.0 | 15.Dez.2029 | 355.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 292.693,05 | 0.0 | 9754.0 | 96.0 | 14.Jan.2027 | 115.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 292.726,91 | 0.0 | 11607.0 | 1309.0 | 10.Nov.2045 | 429.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 292.736,71 | 0.0 | 8283.0 | 1266.0 | 15.Mai2047 | 427.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 292.832,23 | 0.0 | 9726.0 | 312.0 | 14.Juni2029 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 293.110,85 | 0.0 | 14325.0 | 1129.0 | 02.Sept.2045 | 621.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 293.144,65 | 0.0 | 14122.0 | 642.0 | 02.Juni2034 | 613.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 292.772,15 | 0.0 | 8279.0 | 797.0 | 01.März2035 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 291.906,77 | 0.0 | 7237.0 | 206.0 | 15.März2028 | 235.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 290.504,84 | 0.0 | 7253.0 | 93.0 | 04.Jan.2027 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 290.523,56 | 0.0 | 10341.0 | 698.0 | 21.Feb.2035 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.784,57 | 0.0 | 9603.0 | 197.0 | 15.Feb.2028 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 290.911,30 | 0.0 | 10187.0 | 185.0 | 09.Jan.2029 | 523.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 290.936,86 | 0.0 | 9629.0 | 211.0 | 10.Apr.2028 | 240.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 291.028,23 | 0.0 | 11626.0 | 880.0 | 15.Jan.2039 | 700.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 291.190,64 | 0.0 | 7237.0 | 62.0 | 10.Sept.2026 | 159.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.219,64 | 0.0 | 9694.0 | 1424.0 | 14.Jan.2055 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 291.243,66 | 0.0 | 9696.0 | 1319.0 | 15.Jan.2053 | 565.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 291.258,96 | 0.0 | 14042.0 | 862.0 | 25.Mai2038 | 577.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 291.448,80 | 0.0 | 7211.0 | 201.0 | 28.Feb.2028 | 254.0 |
| DIS | WALT DISNEY CO | Kommunikation | 291.484,02 | 0.0 | 9562.0 | 991.0 | 23.März2040 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 291.577,93 | 0.0 | 8286.0 | 1121.0 | 15.Dez.2042 | 425.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 291.673,33 | 0.0 | 9712.0 | 663.0 | 03.Dez.2032 | 63.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 291.674,75 | 0.0 | 7751.0 | 607.0 | 28.Juni2033 | 522.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 291.068,94 | 0.0 | 7248.0 | 318.0 | 02.Juni2029 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 291.141,22 | 0.0 | 11642.0 | 788.0 | 19.Jan.2035 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 291.386,42 | 0.0 | 11650.0 | 636.0 | 17.Jan.2033 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 291.389,54 | 0.0 | 9713.0 | 661.0 | 05.Okt.2032 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 291.580,33 | 0.0 | 11663.0 | 39.0 | 17.Juni2026 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 291.767,35 | 0.0 | 7248.0 | 1144.0 | 01.Juni2042 | 440.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 289.191,92 | 0.0 | 9533.0 | 291.0 | 08.März2029 | 285.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 289.413,58 | 0.0 | 8979.0 | 1269.0 | 05.Sept.2040 | 145.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 289.462,19 | 0.0 | 9649.0 | 325.0 | 23.Juli2030 | 319.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 289.505,08 | 0.0 | 9635.0 | 402.0 | 08.Juli2030 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 289.526,75 | 0.0 | 12350.0 | 505.0 | 31.Jan.2033 | 451.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 289.597,55 | 0.0 | 11443.0 | 593.0 | 24.Aug.2032 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 289.638,13 | 0.0 | 10316.0 | 505.0 | 21.Feb.2032 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 289.667,60 | 0.0 | 10135.0 | 185.0 | 10.Feb.2028 | 465.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 289.698,16 | 0.0 | 9409.0 | 1337.0 | 05.Feb.2054 | 530.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 289.814,65 | 0.0 | 14138.0 | 237.0 | 21.Aug.2028 | 613.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 289.823,06 | 0.0 | 11442.0 | 518.0 | 15.Nov.2032 | 800.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 289.829,28 | 0.0 | 8191.0 | 1065.0 | 15.Apr.2040 | 330.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 289.872,90 | 0.0 | 11517.0 | 951.0 | 17.Nov.2037 | 363.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 289.933,66 | 0.0 | 7170.0 | 338.0 | 10.Sept.2029 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 290.087,55 | 0.0 | 9652.0 | 129.0 | 21.Mai2027 | 105.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 290.155,56 | 0.0 | 13908.0 | 912.0 | 15.Mai2040 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 290.264,20 | 0.0 | 14034.0 | 525.0 | 13.Juni2032 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 290.394,56 | 0.0 | 5794.0 | 458.0 | 18.Nov.2030 | 110.0 |
| AVGO | BROADCOM INC | Technologie | 290.412,84 | 0.0 | 8144.0 | 1083.0 | 15.Feb.2041 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 289.937,04 | 0.0 | 480.0 | 42.0 | 26.Juni2026 | 100.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 289.428,61 | 0.0 | 9558.0 | 557.0 | 01.Mai2036 | 395.0 |
| KFW | KFW | Government Guaranteed | 287.875,41 | 0.0 | 9839.0 | 209.0 | 03.Apr.2028 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 288.028,50 | 0.0 | 10263.0 | 704.0 | 24.Feb.2035 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 288.043,81 | 0.0 | 9506.0 | 243.0 | 17.Aug.2029 | 221.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 288.052,61 | 0.0 | 9520.0 | 1324.0 | 01.Juni2054 | 565.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 288.140,40 | 0.0 | 9569.0 | 160.0 | 15.Sept.2027 | 100.0 |
| AAPL | APPLE INC | Technologie | 288.246,16 | 0.0 | 6279.0 | 1541.0 | 05.Aug.2051 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 288.355,41 | 0.0 | 9471.0 | 367.0 | 01.Feb.2030 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.460,64 | 0.0 | 9592.0 | 229.0 | 15.Juni2028 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 288.522,67 | 0.0 | 9483.0 | 368.0 | 31.Jan.2030 | 280.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 288.559,11 | 0.0 | 14295.0 | 195.0 | 06.Juni2033 | 742.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 288.606,54 | 0.0 | 9615.0 | 327.0 | 16.Juli2029 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.615,28 | 0.0 | 10284.0 | 357.0 | 21.Feb.2030 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 288.623,05 | 0.0 | 11525.0 | 342.0 | 15.Juli2030 | 888.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 288.673,80 | 0.0 | 9503.0 | 535.0 | 24.März2032 | 363.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 288.705,80 | 0.0 | 14424.0 | 583.0 | 18.Jan.2033 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 288.768,10 | 0.0 | 13976.0 | 303.0 | 11.Juni2029 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 288.960,37 | 0.0 | 9396.0 | 1296.0 | 21.Feb.2054 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 289.022,24 | 0.0 | 9626.0 | 445.0 | 15.Jan.2031 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 289.030,20 | 0.0 | 11523.0 | 271.0 | 16.Nov.2028 | 175.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 288.753,50 | 0.0 | 7213.0 | 1419.0 | 14.Sept.2040 | 15.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 288.778,81 | 0.0 | 9506.0 | 1011.0 | 30.März2037 | 125.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 289.036,12 | 0.0 | 11511.0 | 141.0 | 30.Juni2027 | 75.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 286.623,43 | 0.0 | 10173.0 | 143.0 | 11.Aug.2032 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.724,84 | 0.0 | 9483.0 | 344.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 286.772,34 | 0.0 | 14197.0 | 557.0 | 18.Nov.2033 | 579.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 286.907,98 | 0.0 | 7052.0 | 1408.0 | 15.März2050 | 340.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 286.936,67 | 0.0 | 9530.0 | 400.0 | 15.Juni2030 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 286.960,50 | 0.0 | 9539.0 | 178.0 | 24.Nov.2027 | 163.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 286.968,42 | 0.0 | 7115.0 | 195.0 | 28.Jan.2033 | 167.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 286.981,10 | 0.0 | 14056.0 | 276.0 | 12.März2030 | 588.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 286.984,36 | 0.0 | 10414.0 | 699.0 | 09.Jan.2035 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 287.008,78 | 0.0 | 9489.0 | 426.0 | 13.Nov.2030 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 287.026,46 | 0.0 | 9557.0 | 367.0 | 10.Jan.2030 | 283.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 287.072,61 | 0.0 | 9540.0 | 364.0 | 03.Dez.2029 | 213.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 287.373,81 | 0.0 | 9444.0 | 530.0 | 15.März2032 | 380.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 287.508,56 | 0.0 | 9574.0 | 1429.0 | 17.Juli2064 | 588.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 287.776,40 | 0.0 | 14201.0 | 168.0 | 15.Nov.2032 | 727.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 286.690,05 | 0.0 | 11389.0 | 219.0 | 18.Apr.2028 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 287.799,37 | 0.0 | 7178.0 | 1474.0 | 17.Sept.2041 | 40.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 285.247,79 | 0.0 | 13749.0 | 282.0 | 22.März2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 285.316,69 | 0.0 | 9278.0 | 1512.0 | 09.Feb.2064 | 510.0 |
| PNC | PNC BANK NA | Bankwesen | 285.442,51 | 0.0 | 9447.0 | 349.0 | 22.Okt.2029 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 285.618,35 | 0.0 | 11254.0 | 435.0 | 01.Mai2031 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 285.655,20 | 0.0 | 7043.0 | 1454.0 | 30.Sept.2049 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 285.838,32 | 0.0 | 9454.0 | 389.0 | 15.Apr.2030 | 270.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 285.873,64 | 0.0 | 9449.0 | 244.0 | 12.Aug.2028 | 180.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 285.926,52 | 0.0 | 13989.0 | 157.0 | 18.Sept.2027 | 650.0 |
| AAPL | APPLE INC | Technologie | 285.960,02 | 0.0 | 6302.0 | 1529.0 | 11.Mai2050 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 285.997,87 | 0.0 | 10344.0 | 728.0 | 15.Juni2035 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 286.057,94 | 0.0 | 7101.0 | 253.0 | 11.Sept.2028 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 286.221,97 | 0.0 | 14019.0 | 404.0 | 15.Aug.2030 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 286.233,52 | 0.0 | 6966.0 | 1288.0 | 03.Aug.2050 | 403.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 285.616,73 | 0.0 | 13582.0 | 10.0 | 02.März2026 | 575.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 285.961,10 | 0.0 | 11420.0 | 173.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 286.162,21 | 0.0 | 11432.0 | 180.0 | 22.Nov.2027 | 75.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 284.496,20 | 0.0 | 1282.0 | 0.0 | nan | 0.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 283.998,58 | 0.0 | 8028.0 | 547.0 | 10.Nov.2032 | 585.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 284.049,29 | 0.0 | 9356.0 | 375.0 | 15.Feb.2030 | 256.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 284.107,48 | 0.0 | 10232.0 | 531.0 | 08.Mai2032 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 284.136,95 | 0.0 | 9728.0 | 301.0 | 03.Mai2029 | 315.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 284.145,09 | 0.0 | 5682.0 | 2276.0 | 17.Jan.2053 | 70.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 284.215,98 | 0.0 | 11256.0 | 499.0 | 15.Apr.2032 | 763.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 284.227,24 | 0.0 | 13714.0 | 291.0 | 16.Apr.2029 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 284.235,28 | 0.0 | 11210.0 | 406.0 | 21.Mai2030 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 284.251,75 | 0.0 | 14005.0 | 414.0 | 22.Okt.2035 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.309,60 | 0.0 | 9417.0 | 253.0 | 15.Sept.2028 | 170.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 284.406,28 | 0.0 | 10081.0 | 1353.0 | 01.Sept.2055 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 284.418,29 | 0.0 | 7095.0 | 1340.0 | 06.Juli2046 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 284.566,88 | 0.0 | 9423.0 | 299.0 | 15.März2029 | 175.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 284.633,56 | 0.0 | 13776.0 | 911.0 | 22.Juli2040 | 663.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 284.677,77 | 0.0 | 9424.0 | 392.0 | 01.Mai2030 | 288.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 284.733,02 | 0.0 | 9328.0 | 1247.0 | 28.Sept.2048 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 284.855,12 | 0.0 | 13651.0 | 36.0 | 05.Juni2026 | 686.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 285.066,79 | 0.0 | 7069.0 | 643.0 | 06.Juni2039 | 634.0 |
| XOM | EXXON MOBIL CORP | Energie | 285.123,73 | 0.0 | 8016.0 | 1041.0 | 16.Aug.2039 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 284.501,86 | 0.0 | 12573.0 | 467.0 | 13.Mai2031 | 438.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 284.240,22 | 0.0 | 11322.0 | 360.0 | 17.Okt.2029 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 284.297,64 | 0.0 | 7260.0 | 317.0 | 02.Juni2029 | 285.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 285.074,79 | 0.0 | 7081.0 | 1623.0 | 02.Dez.2056 | 440.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 283.412,71 | 0.0 | 9948.0 | 582.0 | 01.Juli2048 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 282.568,37 | 0.0 | 10153.0 | 954.0 | 01.Nov.2039 | 535.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 282.780,94 | 0.0 | 6928.0 | 655.0 | 19.Sept.2034 | 590.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 282.810,26 | 0.0 | 10197.0 | 729.0 | 20.Mai2035 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 282.830,84 | 0.0 | 11130.0 | 582.0 | 19.Okt.2034 | 700.0 |
| EU | EUROPEAN UNION RegS | Supranational | 282.842,04 | 0.0 | 9344.0 | 1037.0 | 04.Juni2037 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 282.993,16 | 0.0 | 12477.0 | 504.0 | 15.Nov.2031 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 283.010,53 | 0.0 | 9363.0 | 433.0 | 15.Okt.2030 | 261.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 283.029,51 | 0.0 | 13893.0 | 156.0 | 29.Sept.2028 | 600.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 283.040,25 | 0.0 | 10104.0 | 550.0 | 15.Sept.2032 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 283.076,52 | 0.0 | 13866.0 | 462.0 | 09.Sept.2032 | 564.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 283.219,09 | 0.0 | 6959.0 | 285.0 | 03.Apr.2034 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 283.284,52 | 0.0 | 13422.0 | 673.0 | 25.Jan.2035 | 550.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 283.384,36 | 0.0 | 11325.0 | 162.0 | 15.Sept.2027 | 25.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 283.407,49 | 0.0 | 13789.0 | 854.0 | 31.Juli2038 | 588.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 283.799,22 | 0.0 | 7090.0 | 450.0 | 15.Jan.2031 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 283.831,10 | 0.0 | 11344.0 | 904.0 | 15.Jan.2037 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.277,52 | 0.0 | 10228.0 | 275.0 | 23.Jan.2030 | 501.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 281.278,77 | 0.0 | 9337.0 | 397.0 | 04.Juni2031 | 285.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 281.361,73 | 0.0 | 13627.0 | 293.0 | 10.Apr.2029 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.385,71 | 0.0 | 9319.0 | 346.0 | 19.Sept.2029 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 281.440,96 | 0.0 | 11139.0 | 859.0 | 16.Mai2038 | 638.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 281.456,41 | 0.0 | 9291.0 | 381.0 | 01.März2030 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 281.473,87 | 0.0 | 11230.0 | 198.0 | 26.Jan.2028 | 25.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 281.478,86 | 0.0 | 13563.0 | 6.0 | 13.Feb.2026 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 281.554,14 | 0.0 | 6893.0 | 234.0 | 17.Aug.2028 | 490.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 281.558,45 | 0.0 | 13872.0 | 331.0 | 17.Okt.2034 | 564.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.604,26 | 0.0 | 9294.0 | 376.0 | 24.Jan.2030 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 281.678,28 | 0.0 | 9238.0 | 685.0 | 27.Sept.2034 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 281.730,19 | 0.0 | 11110.0 | 670.0 | 23.Okt.2034 | 638.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 281.814,58 | 0.0 | 13609.0 | 30.0 | 15.Mai2026 | 513.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 281.861,94 | 0.0 | 8572.0 | 923.0 | 09.Nov.2039 | 675.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 281.872,06 | 0.0 | 13727.0 | 309.0 | 18.Juni2029 | 450.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 281.881,68 | 0.0 | 9277.0 | 489.0 | 22.Okt.2031 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.887,23 | 0.0 | 9270.0 | 444.0 | 15.Feb.2031 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 281.981,10 | 0.0 | 11277.0 | 179.0 | 16.Nov.2027 | 10.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 282.038,56 | 0.0 | 6893.0 | 273.0 | 05.Feb.2029 | 495.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 282.155,75 | 0.0 | 11199.0 | 900.0 | 28.Okt.2036 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 282.162,21 | 0.0 | 13845.0 | 484.0 | 10.Sept.2031 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 282.183,64 | 0.0 | 13931.0 | 499.0 | 14.Okt.2031 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 282.208,11 | 0.0 | 9363.0 | 483.0 | 01.Juni2031 | 305.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 282.296,11 | 0.0 | 8055.0 | 1075.0 | 15.Jan.2043 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.390,94 | 0.0 | 5893.0 | 1653.0 | 20.Nov.2060 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 282.514,42 | 0.0 | 10996.0 | 577.0 | 02.Aug.2033 | 642.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 282.530,80 | 0.0 | 7013.0 | 1077.0 | 01.Juni2041 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 279.952,68 | 0.0 | 10162.0 | 225.0 | 10.Juli2028 | 495.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 280.021,41 | 0.0 | 9926.0 | 1102.0 | 15.Aug.2045 | 585.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 280.107,50 | 0.0 | 6864.0 | 643.0 | 04.März2034 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 280.131,20 | 0.0 | 10136.0 | 394.0 | 13.Juni2030 | 453.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 280.206,20 | 0.0 | 11045.0 | 963.0 | 19.Okt.2040 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 280.223,17 | 0.0 | 9197.0 | 1094.0 | 01.Okt.2042 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 280.223,32 | 0.0 | 6921.0 | 335.0 | 30.Okt.2029 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 280.285,91 | 0.0 | 13821.0 | 413.0 | 16.Okt.2031 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.334,87 | 0.0 | 9301.0 | 356.0 | 23.Okt.2029 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 280.350,16 | 0.0 | 13678.0 | 141.0 | 28.Juli2027 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 280.360,28 | 0.0 | 9240.0 | 544.0 | 15.März2032 | 295.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 280.472,37 | 0.0 | 11194.0 | 462.0 | 22.Dez.2030 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 280.487,28 | 0.0 | 14012.0 | 442.0 | 17.Jan.2031 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.656,29 | 0.0 | 11103.0 | 729.0 | 15.Nov.2035 | 650.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 280.674,83 | 0.0 | 6871.0 | 518.0 | 16.Juni2055 | 595.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 280.703,41 | 0.0 | 13603.0 | 606.0 | 02.Mai2033 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 280.719,02 | 0.0 | 13683.0 | 530.0 | 31.Dez.2079 | 788.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.723,58 | 0.0 | 9294.0 | 389.0 | 22.Apr.2031 | 252.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 280.889,98 | 0.0 | 10034.0 | 451.0 | 15.März2031 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 280.982,98 | 0.0 | 10020.0 | 62.0 | 15.Feb.2027 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 281.029,98 | 0.0 | 10075.0 | 237.0 | 01.Okt.2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 281.158,56 | 0.0 | 6886.0 | 191.0 | 16.Feb.2028 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 281.181,75 | 0.0 | 13645.0 | 211.0 | 28.Apr.2028 | 413.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 280.223,57 | 0.0 | 5590.0 | 2198.0 | 20.Okt.2050 | 49.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 279.913,91 | 0.0 | 9229.0 | 1095.0 | 28.Juni2038 | 150.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 280.430,81 | 0.0 | 13769.0 | 197.0 | 10.März2028 | 500.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 280.485,92 | 0.0 | 6966.0 | 484.0 | 15.Apr.2031 | 230.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 280.638,16 | 0.0 | 11316.0 | 1125.0 | 23.Jan.2040 | 313.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 280.658,66 | 0.0 | 13789.0 | 1021.0 | 01.Okt.2041 | 575.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 280.759,05 | 0.0 | 11229.0 | 198.0 | 24.Jan.2028 | 1.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 278.707,01 | 0.0 | 9122.0 | 1176.0 | 01.Okt.2047 | 540.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 278.738,22 | 0.0 | 11690.0 | 818.0 | 15.Mai2037 | 640.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 278.818,95 | 0.0 | 9200.0 | 1507.0 | 17.Mai2063 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 278.856,02 | 0.0 | 6872.0 | 412.0 | 03.Okt.2030 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 278.915,62 | 0.0 | 9183.0 | 541.0 | 01.März2032 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 278.977,70 | 0.0 | 9210.0 | 468.0 | 25.März2031 | 273.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 279.088,94 | 0.0 | 13800.0 | 457.0 | 30.Apr.2031 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 279.124,57 | 0.0 | 13954.0 | 440.0 | 22.Jan.2032 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 279.155,14 | 0.0 | 9118.0 | 1196.0 | 01.März2046 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 279.173,07 | 0.0 | 13714.0 | 481.0 | 10.Sept.2031 | 488.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 279.273,16 | 0.0 | 13717.0 | 329.0 | 30.Aug.2029 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 279.291,74 | 0.0 | 6869.0 | 286.0 | 22.März2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 279.335,15 | 0.0 | 13803.0 | 342.0 | 22.Okt.2029 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 279.423,96 | 0.0 | 6918.0 | 299.0 | 14.Mai2029 | 510.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 279.433,72 | 0.0 | 11164.0 | 208.0 | 03.März2028 | 13.0 |
| XOM | EXXON MOBIL CORP | Energie | 279.456,44 | 0.0 | 6851.0 | 1430.0 | 16.Aug.2049 | 310.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 279.461,24 | 0.0 | 9170.0 | 938.0 | 15.Sept.2038 | 410.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 279.657,53 | 0.0 | 13727.0 | 156.0 | 14.Sept.2027 | 525.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 279.792,88 | 0.0 | 11101.0 | 847.0 | 30.Nov.2037 | 615.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 279.809,43 | 0.0 | 11120.0 | 295.0 | 30.Jan.2029 | 63.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 279.865,27 | 0.0 | 13767.0 | 345.0 | 04.Juni2031 | 613.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 279.515,22 | 0.0 | 13582.0 | 37.0 | 08.Juni2026 | 463.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 279.910,64 | 0.0 | 11126.0 | 296.0 | 05.Feb.2029 | 63.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 279.749,26 | 0.0 | 10241.0 | 331.0 | 01.Juni2054 | 550.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 277.281,07 | 0.0 | 6786.0 | 700.0 | 27.Feb.2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.334,54 | 0.0 | 6855.0 | 1365.0 | 22.Apr.2051 | 311.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 277.355,68 | 0.0 | 11046.0 | 450.0 | 07.Okt.2030 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 277.444,92 | 0.0 | 10199.0 | 749.0 | 30.März2036 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 277.447,16 | 0.0 | 13596.0 | 717.0 | 19.Sept.2035 | 586.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 277.456,76 | 0.0 | 6867.0 | 451.0 | 21.Mai2036 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 277.460,28 | 0.0 | 9860.0 | 723.0 | 01.Dez.2035 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 277.483,08 | 0.0 | 6839.0 | 204.0 | 31.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 277.486,41 | 0.0 | 9246.0 | 1118.0 | 21.Jan.2045 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 277.639,89 | 0.0 | 9157.0 | 463.0 | 11.März2032 | 265.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 277.659,09 | 0.0 | 9917.0 | 742.0 | 11.Sept.2035 | 490.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 277.677,06 | 0.0 | 6883.0 | 125.0 | 14.Mai2027 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 277.700,01 | 0.0 | 13735.0 | 387.0 | 01.Nov.2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 277.733,75 | 0.0 | 13720.0 | 341.0 | 23.Okt.2029 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 277.753,97 | 0.0 | 9958.0 | 55.0 | 15.Aug.2026 | 325.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 277.857,52 | 0.0 | 13533.0 | 24.0 | 21.Apr.2026 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 277.934,41 | 0.0 | 10020.0 | 257.0 | 15.Nov.2028 | 450.0 |
| AET | AETNA INC | Versicherung | 278.292,15 | 0.0 | 11060.0 | 827.0 | 15.Dez.2037 | 675.0 |
| TCN | TELUS CORP | Kommunikation | 278.328,07 | 0.0 | 9211.0 | 552.0 | 13.Mai2032 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 278.391,71 | 0.0 | 9244.0 | 400.0 | 03.Juni2031 | 257.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 278.395,06 | 0.0 | 6962.0 | 660.0 | 25.Juli2039 | 612.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 276.104,93 | 0.0 | 13731.0 | 924.0 | 21.Dez.2039 | 606.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 276.139,34 | 0.0 | 11035.0 | 259.0 | 08.Sept.2028 | 25.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 276.222,68 | 0.0 | 9938.0 | 738.0 | 15.Nov.2035 | 555.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 276.356,01 | 0.0 | 7731.0 | 1302.0 | 15.Aug.2047 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 276.364,11 | 0.0 | 13188.0 | 637.0 | 31.Jan.2034 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 276.435,99 | 0.0 | 13666.0 | 257.0 | 22.Okt.2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 276.442,01 | 0.0 | 6904.0 | 274.0 | 15.Jan.2029 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 276.467,78 | 0.0 | 13250.0 | 430.0 | 14.Feb.2031 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 276.591,26 | 0.0 | 13814.0 | 189.0 | 15.Jan.2029 | 538.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 276.722,34 | 0.0 | 13532.0 | 137.0 | 28.Juni2027 | 392.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 276.750,94 | 0.0 | 6793.0 | 398.0 | 06.Sept.2030 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 276.833,11 | 0.0 | 6911.0 | 186.0 | 13.Jan.2028 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 276.841,13 | 0.0 | 9127.0 | 1317.0 | 15.Mai2053 | 535.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 276.856,61 | 0.0 | 10064.0 | 141.0 | 20.Okt.2028 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 276.857,43 | 0.0 | 13663.0 | 421.0 | 01.Okt.2030 | 425.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 276.877,48 | 0.0 | 7746.0 | 1303.0 | 15.Aug.2047 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 276.892,96 | 0.0 | 11013.0 | 442.0 | 04.Sept.2030 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 276.898,16 | 0.0 | 9993.0 | 387.0 | 15.Mai2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.968,97 | 0.0 | 13670.0 | 483.0 | 20.Aug.2031 | 505.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 276.972,25 | 0.0 | 13699.0 | 258.0 | 23.Okt.2028 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 277.003,95 | 0.0 | 7755.0 | 1078.0 | 04.Feb.2041 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 277.008,52 | 0.0 | 6824.0 | 288.0 | 19.März2029 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 277.011,28 | 0.0 | 10658.0 | 667.0 | 07.Feb.2034 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 277.024,17 | 0.0 | 7836.0 | 1032.0 | 22.Apr.2041 | 311.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 277.132,83 | 0.0 | 13761.0 | 645.0 | 01.Dez.2033 | 482.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 277.156,21 | 0.0 | 13574.0 | 143.0 | 22.Juli2027 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 277.200,63 | 0.0 | 13576.0 | 143.0 | 22.Juli2027 | 413.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 276.678,46 | 0.0 | 13755.0 | 266.0 | 07.Dez.2028 | 450.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 276.694,87 | 0.0 | 9129.0 | 1098.0 | 12.Juli2038 | 150.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 276.994,40 | 0.0 | 6823.0 | 807.0 | 21.Apr.2037 | 575.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 277.175,89 | 0.0 | 8615.0 | 733.0 | 01.Feb.2051 | 250.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 277.229,34 | 0.0 | 8763.0 | 669.0 | 01.Apr.2047 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 275.027,76 | 0.0 | 10740.0 | 361.0 | 01.Sept.2030 | 663.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 275.038,74 | 0.0 | 13605.0 | 258.0 | 22.Okt.2028 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.049,56 | 0.0 | 13739.0 | 366.0 | 15.Jan.2030 | 438.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 275.055,33 | 0.0 | 13607.0 | 258.0 | 20.Okt.2028 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 275.064,44 | 0.0 | 9089.0 | 473.0 | 01.Apr.2031 | 255.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 275.068,98 | 0.0 | 13599.0 | 255.0 | 11.Okt.2028 | 400.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 275.104,78 | 0.0 | 10851.0 | 611.0 | 25.Okt.2033 | 625.0 |
| KFW | KFW MTN | Government Guaranteed | 275.175,98 | 0.0 | 6871.0 | 141.0 | 13.Juli2027 | 430.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 275.178,93 | 0.0 | 9132.0 | 527.0 | 01.Dez.2031 | 280.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 275.402,96 | 0.0 | 13618.0 | 256.0 | 16.Okt.2028 | 413.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 275.415,90 | 0.0 | 10760.0 | 941.0 | 01.März2041 | 650.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 275.466,94 | 0.0 | 13362.0 | 821.0 | 15.Aug.2039 | 938.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 275.491,39 | 0.0 | 10939.0 | 321.0 | 17.Mai2029 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 275.497,46 | 0.0 | 13424.0 | 118.0 | 26.Apr.2028 | 347.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.545,19 | 0.0 | 6813.0 | 1232.0 | 15.Nov.2047 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 275.845,93 | 0.0 | 6785.0 | 368.0 | 18.März2030 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 275.544,90 | 0.0 | 61.0 | 335.0 | 20.Juni2029 | 50.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 274.889,48 | 0.0 | 6851.0 | 500.0 | 02.Juni2031 | 205.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 275.389,57 | 0.0 | 6865.0 | 412.0 | 27.Mai2030 | 170.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 275.637,28 | 0.0 | 4590.0 | 2854.0 | 15.Jan.2120 | 138.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 274.611,99 | 0.0 | 9407.0 | 701.0 | 20.Nov.2045 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 273.351,20 | 0.0 | 13491.0 | 698.0 | 24.Okt.2035 | 521.0 |
| GOOGL | ALPHABET INC | Technologie | 273.392,36 | 0.0 | 6751.0 | 1179.0 | 15.Aug.2040 | 190.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 273.435,65 | 0.0 | 8910.0 | 1388.0 | 15.Feb.2053 | 465.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 273.437,36 | 0.0 | 7705.0 | 1962.0 | 17.Juli2053 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 273.452,57 | 0.0 | 9113.0 | 533.0 | 21.Jan.2033 | 294.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 273.499,97 | 0.0 | 9044.0 | 475.0 | 01.Apr.2031 | 235.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 273.546,36 | 0.0 | 9065.0 | 441.0 | 15.Okt.2030 | 195.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 273.721,33 | 0.0 | 6769.0 | 1519.0 | 13.Mai2060 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 273.793,18 | 0.0 | 10681.0 | 1016.0 | 07.Feb.2042 | 588.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 273.870,57 | 0.0 | 9121.0 | 494.0 | 13.Juli2031 | 306.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 273.928,46 | 0.0 | 13566.0 | 260.0 | 27.Okt.2028 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 273.957,81 | 0.0 | 9016.0 | 542.0 | 03.Feb.2032 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.090,28 | 0.0 | 9966.0 | 767.0 | 22.Jan.2037 | 490.0 |
| T | AT&T INC MTN | Kommunikation | 274.120,72 | 0.0 | 13493.0 | 333.0 | 14.Sept.2029 | 438.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 274.121,75 | 0.0 | 9054.0 | 425.0 | 15.Aug.2030 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 274.166,22 | 0.0 | 10947.0 | 327.0 | 21.Mai2029 | 25.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 274.208,95 | 0.0 | 13549.0 | 254.0 | 03.Okt.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 274.385,75 | 0.0 | 9048.0 | 423.0 | 21.Aug.2030 | 233.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 274.424,87 | 0.0 | 9053.0 | 467.0 | 25.Feb.2031 | 230.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 274.443,38 | 0.0 | 13378.0 | 117.0 | 13.Apr.2027 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 274.460,31 | 0.0 | 8940.0 | 1499.0 | 06.Feb.2057 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 274.528,73 | 0.0 | 9150.0 | 816.0 | 04.Mai2034 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 273.830,80 | 0.0 | 6844.0 | 48.0 | 20.Juli2026 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 273.842,60 | 0.0 | 6758.0 | 1587.0 | 07.Okt.2054 | 410.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 274.046,50 | 0.0 | 6739.0 | 1405.0 | 01.Sept.2050 | 284.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 272.603,02 | 0.0 | 9405.0 | 629.0 | 01.Apr.2049 | 350.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 271.988,10 | 0.0 | 13485.0 | 550.0 | 23.Nov.2052 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 272.084,89 | 0.0 | 10746.0 | 727.0 | 01.Nov.2035 | 605.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 272.163,76 | 0.0 | 9035.0 | 404.0 | 01.Mai2030 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 272.209,46 | 0.0 | 10744.0 | 482.0 | 24.Feb.2031 | 135.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 272.257,34 | 0.0 | 13558.0 | 360.0 | 17.Dez.2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 272.312,78 | 0.0 | 9074.0 | 421.0 | 17.Juli2030 | 205.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 272.331,88 | 0.0 | 13420.0 | 335.0 | 13.Sept.2029 | 400.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 272.343,27 | 0.0 | 9073.0 | 853.0 | 10.Okt.2034 | 15.0 |
| AVGO | BROADCOM INC | Technologie | 272.402,16 | 0.0 | 7618.0 | 1404.0 | 15.Feb.2051 | 375.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 272.431,18 | 0.0 | 8959.0 | 498.0 | 01.Sept.2031 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 272.510,75 | 0.0 | 8965.0 | 1002.0 | 15.Apr.2040 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 272.708,26 | 0.0 | 8970.0 | 540.0 | 28.Jan.2032 | 248.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 272.783,14 | 0.0 | 10767.0 | 541.0 | 28.Okt.2033 | 612.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 272.840,49 | 0.0 | 9086.0 | 418.0 | 08.Juli2030 | 213.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 272.876,13 | 0.0 | 10877.0 | 341.0 | 19.Juli2029 | 63.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 272.920,49 | 0.0 | 9946.0 | 231.0 | 15.Aug.2028 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 272.923,06 | 0.0 | 9018.0 | 661.0 | 29.Okt.2033 | 340.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 273.028,80 | 0.0 | 10563.0 | 218.0 | 11.Aug.2028 | 795.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 273.128,14 | 0.0 | 13633.0 | 140.0 | 09.Juli2027 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 273.185,72 | 0.0 | 13379.0 | 969.0 | 14.Sept.2040 | 575.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 273.286,85 | 0.0 | 13442.0 | 562.0 | 08.Sept.2032 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 273.288,51 | 0.0 | 13351.0 | 115.0 | 05.Apr.2027 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 270.751,03 | 0.0 | 7574.0 | 319.0 | 08.Aug.2034 | 483.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 270.901,32 | 0.0 | 9023.0 | 531.0 | 14.Jan.2033 | 287.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 270.975,49 | 0.0 | 13524.0 | 766.0 | 11.Jan.2036 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 271.024,91 | 0.0 | 10648.0 | 392.0 | 30.Sept.2030 | 615.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 271.340,44 | 0.0 | 8432.0 | 1237.0 | 14.Juni2046 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 271.405,65 | 0.0 | 10837.0 | 565.0 | 12.Jan.2033 | 643.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 271.448,71 | 0.0 | 6676.0 | 479.0 | 25.Sept.2031 | 483.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 271.518,22 | 0.0 | 11795.0 | 550.0 | 26.Mai2033 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 271.613,15 | 0.0 | 8975.0 | 426.0 | 10.Aug.2030 | 175.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 271.685,75 | 0.0 | 13407.0 | 1568.0 | 08.März2044 | 160.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 271.693,38 | 0.0 | 13367.0 | 328.0 | 12.Sept.2049 | 438.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 271.949,97 | 0.0 | 13593.0 | 282.0 | 20.Jan.2029 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 271.952,75 | 0.0 | 10670.0 | 608.0 | 14.Sept.2033 | 581.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 270.910,30 | 0.0 | 7.0 | 273.0 | 10.Dez.2028 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 271.058,01 | 0.0 | 9027.0 | 818.0 | 25.Mai2034 | 10.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 271.192,76 | 0.0 | 13418.0 | 424.0 | 26.Juni2030 | 194.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 271.530,07 | 0.0 | 6726.0 | 211.0 | 21.Apr.2028 | 350.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 271.914,15 | 0.0 | 6749.0 | 120.0 | 21.Apr.2027 | 275.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 269.341,93 | 0.0 | 6605.0 | 724.0 | 18.Sept.2035 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 269.456,98 | 0.0 | 8829.0 | 1091.0 | 15.März2042 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 269.457,78 | 0.0 | 13328.0 | 722.0 | 23.Okt.2034 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 269.545,78 | 0.0 | 8964.0 | 414.0 | 28.Mai2030 | 135.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 269.556,61 | 0.0 | 10678.0 | 631.0 | 15.Nov.2033 | 550.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 269.592,42 | 0.0 | 10714.0 | 584.0 | 12.Juni2033 | 613.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 269.688,88 | 0.0 | 8922.0 | 517.0 | 28.Okt.2031 | 288.0 |
| AAPL | APPLE INC | Technologie | 269.760,18 | 0.0 | 8916.0 | 471.0 | 08.Feb.2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.789,09 | 0.0 | 8975.0 | 688.0 | 08.Juli2034 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.804,78 | 0.0 | 8710.0 | 1203.0 | 03.Aug.2055 | 600.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 269.817,46 | 0.0 | 6741.0 | 95.0 | 14.Jan.2027 | 240.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 269.826,41 | 0.0 | 10571.0 | 838.0 | 15.März2038 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 269.879,35 | 0.0 | 10506.0 | 604.0 | 01.Feb.2035 | 605.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 269.909,92 | 0.0 | 8894.0 | 505.0 | 01.Aug.2031 | 215.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 270.011,24 | 0.0 | 10696.0 | 582.0 | 19.Mai2034 | 585.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 270.046,95 | 0.0 | 8986.0 | 921.0 | 16.Juli2035 | 25.0 |
| PSX | PHILLIPS 66 | Energie | 270.139,03 | 0.0 | 8913.0 | 1146.0 | 15.Nov.2044 | 488.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 270.174,08 | 0.0 | 8962.0 | 530.0 | 15.Nov.2031 | 230.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 270.176,34 | 0.0 | 13167.0 | 578.0 | 25.Juli2053 | 582.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 270.267,65 | 0.0 | 12905.0 | 563.0 | 29.Jan.2034 | 526.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 270.312,11 | 0.0 | 10533.0 | 794.0 | 01.Feb.2037 | 585.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 270.384,83 | 0.0 | 10003.0 | 8.0 | 15.Juli2026 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 270.546,76 | 0.0 | 13445.0 | 30.0 | 15.Mai2026 | 88.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 270.566,25 | 0.0 | 13358.0 | 765.0 | 10.Mai2034 | 192.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 270.626,24 | 0.0 | 13383.0 | 630.0 | 10.Nov.2033 | 538.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 270.361,76 | 0.0 | 6757.0 | 556.0 | 21.Juli2032 | 450.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 269.850,24 | 0.0 | 10707.0 | 342.0 | 01.Dez.2029 | 604.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 268.201,16 | 0.0 | 13277.0 | 780.0 | 30.Mai2034 | 163.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 268.204,06 | 0.0 | 8880.0 | 517.0 | 15.Nov.2031 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.210,17 | 0.0 | 8936.0 | 465.0 | 15.Jan.2031 | 195.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 268.234,51 | 0.0 | 10377.0 | 74.0 | 01.Feb.2031 | 738.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 268.250,58 | 0.0 | 13326.0 | 355.0 | 26.Nov.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 268.270,57 | 0.0 | 8930.0 | 963.0 | 15.Juli2040 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 268.274,25 | 0.0 | 8923.0 | 542.0 | 21.Dez.2031 | 220.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 268.355,46 | 0.0 | 13042.0 | 512.0 | 06.Juli2032 | 580.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 268.426,60 | 0.0 | 10603.0 | 680.0 | 01.Nov.2034 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 268.449,16 | 0.0 | 8917.0 | 497.0 | 13.Mai2031 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 268.459,57 | 0.0 | 13210.0 | 115.0 | 12.Apr.2028 | 200.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 268.517,85 | 0.0 | 13109.0 | 238.0 | 14.Sept.2029 | 750.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 268.646,93 | 0.0 | 6695.0 | 1835.0 | 22.Okt.2046 | 70.0 |
| CUBE | CUBESMART LP | REITS | 268.656,54 | 0.0 | 8845.0 | 545.0 | 15.Feb.2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 268.872,03 | 0.0 | 13222.0 | 103.0 | 17.Feb.2027 | 175.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.082,15 | 0.0 | 10746.0 | 1064.0 | 14.Jan.2046 | 692.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 269.092,71 | 0.0 | 10644.0 | 251.0 | 20.Nov.2029 | 682.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 269.104,82 | 0.0 | 10674.0 | 958.0 | 25.Nov.2039 | 560.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 269.131,15 | 0.0 | 10671.0 | 259.0 | 01.Dez.2028 | 650.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 269.169,26 | 0.0 | 6614.0 | 549.0 | 17.Sept.2032 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.183,87 | 0.0 | 8973.0 | 420.0 | 23.Juli2031 | 190.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 269.203,96 | 0.0 | 8861.0 | 418.0 | 11.Aug.2030 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 268.085,78 | 0.0 | 2321.0 | 661.0 | 25.Apr.2035 | 675.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 268.938,10 | 0.0 | 6724.0 | 191.0 | 24.Jan.2028 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 266.798,20 | 0.0 | 12982.0 | 1093.0 | 30.Juni2042 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.822,77 | 0.0 | 8852.0 | 532.0 | 15.Nov.2031 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 266.866,12 | 0.0 | 10474.0 | 568.0 | 15.März2033 | 565.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 266.882,44 | 0.0 | 10483.0 | 607.0 | 15.Sept.2033 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 266.882,67 | 0.0 | 10421.0 | 502.0 | 30.Jan.2032 | 530.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 267.136,01 | 0.0 | 8891.0 | 536.0 | 06.Jan.2032 | 290.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 267.148,16 | 0.0 | 8833.0 | 428.0 | 15.Aug.2030 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 267.169,52 | 0.0 | 8900.0 | 545.0 | 15.Jan.2032 | 244.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 267.237,46 | 0.0 | 8903.0 | 503.0 | 15.Juli2031 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 267.243,56 | 0.0 | 12691.0 | 252.0 | 20.Feb.2034 | 618.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 267.312,24 | 0.0 | 8871.0 | 448.0 | 01.Nov.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.427,71 | 0.0 | 10504.0 | 241.0 | 03.Okt.2029 | 632.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.444,96 | 0.0 | 10682.0 | 670.0 | 14.Jan.2036 | 629.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 267.464,66 | 0.0 | 8848.0 | 521.0 | 14.Sept.2031 | 188.0 |
| BACR | BARCLAYS PLC | Bankwesen | 267.473,23 | 0.0 | 10461.0 | 678.0 | 25.Feb.2036 | 579.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 267.502,08 | 0.0 | 8914.0 | 552.0 | 18.Jan.2032 | 213.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 267.517,84 | 0.0 | 10580.0 | 661.0 | 19.Nov.2035 | 682.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 267.529,26 | 0.0 | 8890.0 | 492.0 | 15.Juni2031 | 260.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 267.653,20 | 0.0 | 8911.0 | 1216.0 | 15.Juli2046 | 480.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 267.715,58 | 0.0 | 13229.0 | 602.0 | 03.Nov.2043 | 600.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 267.792,81 | 0.0 | 8856.0 | 1092.0 | 23.Nov.2041 | 425.0 |
| ADSK | AUTODESK INC | Technologie | 267.836,54 | 0.0 | 8903.0 | 537.0 | 15.Dez.2031 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 267.913,28 | 0.0 | 8925.0 | 462.0 | 15.Jan.2031 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 267.920,82 | 0.0 | 10428.0 | 634.0 | 26.Juli2035 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 267.950,37 | 0.0 | 8854.0 | 517.0 | 17.Sept.2031 | 222.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 267.007,01 | 0.0 | 8827.0 | 1036.0 | 24.Jan.2037 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 267.023,08 | 0.0 | 6663.0 | 553.0 | 15.Dez.2031 | 160.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 267.802,88 | 0.0 | 9757.0 | 138.0 | 01.Jan.2033 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 265.364,77 | 0.0 | 13262.0 | 96.0 | 14.Jan.2027 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 265.403,75 | 0.0 | 8772.0 | 517.0 | 01.Sept.2031 | 190.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 265.455,38 | 0.0 | 6525.0 | 1475.0 | 12.März2051 | 305.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 265.491,35 | 0.0 | 10580.0 | 688.0 | 02.Juli2035 | 675.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 265.538,60 | 0.0 | 12793.0 | 570.0 | 20.Apr.2033 | 540.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 265.598,21 | 0.0 | 10334.0 | 142.0 | 11.Aug.2028 | 644.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 265.652,72 | 0.0 | 10483.0 | 618.0 | 15.Okt.2033 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 265.654,33 | 0.0 | 8784.0 | 1015.0 | 01.Juni2042 | 495.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 265.683,89 | 0.0 | 8825.0 | 987.0 | 22.Apr.2036 | 35.0 |
| C | CITIGROUP INC | Bankwesen | 265.688,52 | 0.0 | 10369.0 | 628.0 | 13.Feb.2035 | 583.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 265.702,04 | 0.0 | 11738.0 | 444.0 | 10.Nov.2030 | 297.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.705,64 | 0.0 | 8841.0 | 415.0 | 17.Mai2030 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 265.820,38 | 0.0 | 8859.0 | 502.0 | 21.Juli2032 | 224.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 266.005,58 | 0.0 | 11738.0 | 600.0 | 06.Nov.2032 | 338.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 266.054,66 | 0.0 | 10598.0 | 823.0 | 01.Juli2038 | 730.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 266.144,92 | 0.0 | 8701.0 | 1096.0 | 24.Feb.2042 | 413.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 266.255,15 | 0.0 | 8748.0 | 1128.0 | 31.Okt.2046 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 266.339,65 | 0.0 | 7432.0 | 1396.0 | 31.Jan.2051 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 266.502,67 | 0.0 | 8834.0 | 531.0 | 14.Okt.2031 | 180.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 266.547,01 | 0.0 | 8801.0 | 513.0 | 02.Sept.2031 | 215.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 266.626,33 | 0.0 | 10420.0 | 528.0 | 16.Aug.2032 | 563.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 266.646,39 | 0.0 | 10666.0 | 380.0 | 26.Nov.2029 | 0.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 264.035,76 | 0.0 | 7450.0 | 1125.0 | 15.Sept.2040 | 265.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 264.043,48 | 0.0 | 10496.0 | 521.0 | 02.Juli2031 | 100.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 264.091,64 | 0.0 | 10448.0 | 250.0 | 16.Nov.2028 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 264.109,56 | 0.0 | 6543.0 | 1464.0 | 17.Nov.2051 | 325.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 264.150,77 | 0.0 | 10257.0 | 98.0 | 08.Feb.2028 | 675.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 264.191,72 | 0.0 | 10372.0 | 272.0 | 15.März2029 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 264.206,80 | 0.0 | 10416.0 | 704.0 | 15.Apr.2035 | 560.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 264.341,86 | 0.0 | 8776.0 | 444.0 | 16.Sept.2030 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.431,05 | 0.0 | 10381.0 | 646.0 | 11.März2034 | 537.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 264.471,24 | 0.0 | 11612.0 | 742.0 | 04.Sept.2034 | 313.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.549,31 | 0.0 | 10573.0 | 625.0 | 18.Jan.2035 | 651.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 264.558,02 | 0.0 | 13208.0 | 519.0 | 12.Jan.2032 | 488.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 264.609,81 | 0.0 | 10307.0 | 346.0 | 28.Jan.2035 | 570.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.637,74 | 0.0 | 10493.0 | 688.0 | 28.Mai2036 | 603.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 264.670,08 | 0.0 | 10573.0 | 714.0 | 15.Juli2035 | 615.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 264.738,28 | 0.0 | 11674.0 | 1000.0 | 10.Nov.2038 | 386.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 264.773,12 | 0.0 | 10578.0 | 694.0 | 15.Jan.2035 | 580.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 264.783,59 | 0.0 | 11661.0 | 601.0 | 13.Okt.2032 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 264.783,84 | 0.0 | 11698.0 | 747.0 | 26.Nov.2034 | 375.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 264.821,98 | 0.0 | 8730.0 | 1278.0 | 27.Apr.2046 | 408.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 264.844,16 | 0.0 | 8781.0 | 1136.0 | 15.Juni2043 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 264.867,32 | 0.0 | 8775.0 | 1582.0 | 20.Okt.2045 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 264.913,69 | 0.0 | 8745.0 | 1233.0 | 14.Mai2046 | 445.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 264.915,24 | 0.0 | 10345.0 | 495.0 | 12.Feb.2032 | 563.0 |
| USB | US BANCORP | Bankwesen | 264.953,53 | 0.0 | 8831.0 | 428.0 | 22.Juli2030 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 264.977,85 | 0.0 | 10319.0 | 367.0 | 15.Aug.2055 | 638.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 264.987,55 | 0.0 | 9392.0 | 1230.0 | 30.Nov.2046 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 265.030,77 | 0.0 | 8745.0 | 1361.0 | 15.Mai2052 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.061,14 | 0.0 | 10580.0 | 628.0 | 10.Jan.2035 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 265.123,55 | 0.0 | 11724.0 | 267.0 | 06.Nov.2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 265.139,33 | 0.0 | 8832.0 | 468.0 | 10.Jan.2031 | 165.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 265.151,99 | 0.0 | 12679.0 | 420.0 | 15.Feb.2031 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 265.178,88 | 0.0 | 8774.0 | 1200.0 | 01.Juni2045 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 265.189,41 | 0.0 | 7557.0 | 1151.0 | 29.Juni2041 | 299.0 |
| PLD | PROLOGIS LP | REITS | 265.286,94 | 0.0 | 8838.0 | 548.0 | 15.Jan.2032 | 225.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 265.287,40 | 0.0 | 12944.0 | 289.0 | 01.März2029 | 263.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 262.729,26 | 0.0 | 10304.0 | 639.0 | 01.März2034 | 520.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 262.733,68 | 0.0 | 12667.0 | 258.0 | 30.Mai2034 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 262.829,77 | 0.0 | 10385.0 | 540.0 | 09.Nov.2032 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 262.887,95 | 0.0 | 8756.0 | 468.0 | 07.Jan.2031 | 155.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 262.949,77 | 0.0 | 12449.0 | 654.0 | 10.Sept.2034 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 262.962,49 | 0.0 | 10504.0 | 697.0 | 14.Jan.2036 | 590.0 |
| LNG | CHENIERE ENERGY INC | Energie | 263.060,52 | 0.0 | 10369.0 | 633.0 | 15.Apr.2034 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 263.069,16 | 0.0 | 13152.0 | 87.0 | 14.Dez.2026 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 263.078,69 | 0.0 | 13150.0 | 88.0 | 15.Dez.2026 | 25.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 263.154,71 | 0.0 | 10332.0 | 699.0 | 15.März2035 | 545.0 |
| HES | HESS CORP | Energie | 263.181,54 | 0.0 | 10347.0 | 1177.0 | 01.Apr.2047 | 580.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 263.217,25 | 0.0 | 10320.0 | 278.0 | 05.März2030 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 263.264,28 | 0.0 | 10310.0 | 355.0 | 25.Feb.2031 | 537.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 263.301,14 | 0.0 | 10287.0 | 537.0 | 10.Aug.2033 | 541.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.348,88 | 0.0 | 10447.0 | 636.0 | 30.Mai2035 | 594.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 263.455,33 | 0.0 | 10359.0 | 471.0 | 30.Sept.2031 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 263.482,26 | 0.0 | 10409.0 | 508.0 | 16.Juli2031 | 212.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 263.527,06 | 0.0 | 10013.0 | 186.0 | 01.März2028 | 410.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 263.570,60 | 0.0 | 11598.0 | 110.0 | 07.März2027 | 113.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 263.594,97 | 0.0 | 6537.0 | 1433.0 | 24.Nov.2050 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 263.830,54 | 0.0 | 8739.0 | 525.0 | 03.Nov.2036 | 249.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 263.859,10 | 0.0 | 8620.0 | 1240.0 | 01.März2047 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 263.876,35 | 0.0 | 12927.0 | 311.0 | 29.Mai2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 263.913,77 | 0.0 | 12984.0 | 326.0 | 25.Juli2029 | 313.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 263.921,26 | 0.0 | 13053.0 | 199.0 | 28.Feb.2028 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 263.930,00 | 0.0 | 12861.0 | 240.0 | 31.Dez.2079 | 750.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 264.024,63 | 0.0 | 10406.0 | 366.0 | 15.Apr.2031 | 569.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 263.115,07 | 0.0 | 6505.0 | 1737.0 | 10.Mai2046 | 88.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 263.902,07 | 0.0 | 11929.0 | 270.0 | 15.Nov.2028 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 261.412,38 | 0.0 | 8558.0 | 1071.0 | 15.März2042 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 261.433,86 | 0.0 | 10232.0 | 637.0 | 15.Feb.2034 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 261.445,85 | 0.0 | 5771.0 | 1750.0 | 01.Juni2060 | 267.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 261.475,43 | 0.0 | 10286.0 | 701.0 | 01.Apr.2035 | 555.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 261.558,14 | 0.0 | 10225.0 | 693.0 | 15.Feb.2035 | 540.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.620,88 | 0.0 | 12838.0 | 488.0 | 29.Aug.2031 | 513.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 261.666,45 | 0.0 | 10312.0 | 450.0 | 26.März2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 261.677,74 | 0.0 | 10323.0 | 660.0 | 11.Apr.2034 | 510.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 261.679,86 | 0.0 | 12452.0 | 186.0 | 16.Feb.2029 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 261.740,81 | 0.0 | 6405.0 | 1396.0 | 25.Jan.2052 | 280.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 261.750,35 | 0.0 | 10450.0 | 345.0 | 10.Jan.2030 | 565.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 261.754,99 | 0.0 | 10389.0 | 1026.0 | 01.Dez.2041 | 565.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 261.756,15 | 0.0 | 10185.0 | 707.0 | 01.Aug.2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.817,08 | 0.0 | 10465.0 | 998.0 | 15.Jan.2038 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 261.968,69 | 0.0 | 10299.0 | 362.0 | 15.März2030 | 505.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 261.976,24 | 0.0 | 12980.0 | 571.0 | 14.Nov.2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 262.057,86 | 0.0 | 8635.0 | 1197.0 | 01.Mai2045 | 440.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 262.058,06 | 0.0 | 12926.0 | 230.0 | 26.Juni2028 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 262.142,13 | 0.0 | 10430.0 | 460.0 | 15.Juni2031 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 262.294,17 | 0.0 | 8728.0 | 463.0 | 15.Dez.2030 | 145.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 262.378,40 | 0.0 | 8663.0 | 1169.0 | 15.Mai2044 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 262.387,32 | 0.0 | 8673.0 | 1570.0 | 15.Sept.2045 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 262.486,07 | 0.0 | 10238.0 | 183.0 | 01.Feb.2029 | 547.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 262.505,63 | 0.0 | 10497.0 | 501.0 | 21.Jan.2033 | 571.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 262.613,18 | 0.0 | 10266.0 | 577.0 | 01.Feb.2033 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 262.622,14 | 0.0 | 10387.0 | 1265.0 | 19.Mai2055 | 663.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 262.639,01 | 0.0 | 8687.0 | 1287.0 | 01.Dez.2048 | 465.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 261.650,78 | 0.0 | 8721.0 | 1050.0 | 19.Jan.2037 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 261.893,67 | 0.0 | 10294.0 | 242.0 | 14.Sept.2028 | 507.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 261.776,66 | 0.0 | 9719.0 | 570.0 | 01.Okt.2047 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 260.070,95 | 0.0 | 10272.0 | 523.0 | 15.Apr.2032 | 482.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 260.081,59 | 0.0 | 7415.0 | 735.0 | 04.Jan.2035 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 260.082,48 | 0.0 | 10191.0 | 230.0 | 14.Aug.2028 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.085,74 | 0.0 | 12613.0 | 385.0 | 19.Mai2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 260.134,39 | 0.0 | 12407.0 | 352.0 | 25.Jan.2035 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.161,62 | 0.0 | 10379.0 | 224.0 | 06.Juli2029 | 578.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.170,85 | 0.0 | 10122.0 | 52.0 | 09.Aug.2026 | 625.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 260.209,74 | 0.0 | 10174.0 | 148.0 | 23.Aug.2027 | 563.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 260.220,66 | 0.0 | 10122.0 | 8.0 | 01.Feb.2029 | 600.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 260.257,40 | 0.0 | 10234.0 | 280.0 | 21.März2029 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 260.349,71 | 0.0 | 12518.0 | 212.0 | 15.Mai2028 | 613.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 260.352,88 | 0.0 | 10244.0 | 368.0 | 21.März2030 | 502.0 |
| BA | BOEING CO | Produktionsmittel | 260.364,23 | 0.0 | 11327.0 | 869.0 | 15.März2039 | 688.0 |
| PSX | PHILLIPS 66 CO | Energie | 260.538,09 | 0.0 | 10366.0 | 460.0 | 15.Juni2031 | 525.0 |
| ENIIM | ENI SPA 144A | Energie | 260.587,89 | 0.0 | 10320.0 | 652.0 | 15.Mai2034 | 550.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 260.613,36 | 0.0 | 11474.0 | 1581.0 | 10.Nov.2055 | 458.0 |
| OKE | ONEOK INC | Energie | 260.647,65 | 0.0 | 10146.0 | 1283.0 | 15.Okt.2055 | 625.0 |
| OGS | ONE GAS INC | Erdgas | 260.729,95 | 0.0 | 10271.0 | 285.0 | 01.Apr.2029 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 260.734,59 | 0.0 | 10264.0 | 581.0 | 27.März2033 | 513.0 |
| MPLX | MPLX LP | Energie | 260.807,11 | 0.0 | 8516.0 | 1298.0 | 14.März2052 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.903,49 | 0.0 | 10331.0 | 706.0 | 13.Mai2036 | 542.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.986,22 | 0.0 | 10425.0 | 349.0 | 14.Jan.2031 | 588.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 261.020,58 | 0.0 | 10397.0 | 224.0 | 29.Juni2028 | 650.0 |
| SNV | SYNOVUS BANK | Bankwesen | 261.104,89 | 0.0 | 10197.0 | 184.0 | 15.Feb.2028 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 261.111,77 | 0.0 | 8655.0 | 1352.0 | 15.Juni2051 | 466.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 261.178,55 | 0.0 | 12442.0 | 1260.0 | 03.Apr.2053 | 563.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 261.197,40 | 0.0 | 11565.0 | 173.0 | 31.Okt.2027 | 161.0 |
| PSD | PUGET ENERGY INC | Elektro- | 261.239,28 | 0.0 | 10246.0 | 691.0 | 15.März2035 | 572.0 |
| D | DOMINION ENERGY INC | Elektro- | 261.247,40 | 0.0 | 10256.0 | 698.0 | 15.März2035 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 261.257,70 | 0.0 | 10303.0 | 647.0 | 15.Apr.2034 | 540.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 261.354,37 | 0.0 | 12995.0 | 168.0 | 17.Okt.2027 | 200.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 261.355,91 | 0.0 | 12581.0 | 290.0 | 16.Mai2029 | 600.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 261.360,06 | 0.0 | 10398.0 | 342.0 | 15.Nov.2029 | 538.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 260.550,49 | 0.0 | 1.0 | 797.0 | 15.Mai2038 | 750.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 260.252,30 | 0.0 | 10330.0 | 262.0 | 27.Nov.2028 | 515.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 260.699,71 | 0.0 | 8674.0 | 984.0 | 22.Feb.2036 | 15.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 261.046,78 | 0.0 | 8699.0 | 947.0 | 10.Sept.2035 | 5.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 258.737,96 | 0.0 | 10326.0 | 178.0 | 09.Jan.2028 | 600.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 258.835,51 | 0.0 | 12730.0 | 224.0 | 28.Mai2028 | 238.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 258.875,09 | 0.0 | 10223.0 | 293.0 | 10.Apr.2029 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 258.886,23 | 0.0 | 10093.0 | 1190.0 | 14.Feb.2049 | 595.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 258.902,62 | 0.0 | 7352.0 | 1174.0 | 26.Nov.2041 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.939,42 | 0.0 | 10261.0 | 528.0 | 15.Mai2032 | 513.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 258.954,81 | 0.0 | 10128.0 | 182.0 | 27.Jan.2028 | 470.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.962,27 | 0.0 | 10281.0 | 304.0 | 30.Mai2029 | 528.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 258.986,50 | 0.0 | 10347.0 | 670.0 | 15.Juli2034 | 545.0 |
| FOXA | FOX CORP | Kommunikation | 259.028,45 | 0.0 | 10128.0 | 260.0 | 25.Jan.2029 | 471.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 259.030,40 | 0.0 | 12463.0 | 270.0 | 16.Apr.2034 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 259.114,17 | 0.0 | 12408.0 | 416.0 | 08.Feb.2036 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 259.116,61 | 0.0 | 10252.0 | 207.0 | 08.Mai2028 | 540.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 259.169,87 | 0.0 | 12798.0 | 337.0 | 17.Sept.2029 | 338.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 259.246,85 | 0.0 | 10237.0 | 374.0 | 24.Apr.2030 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 259.248,87 | 0.0 | 10080.0 | 486.0 | 29.Jan.2032 | 600.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 259.304,62 | 0.0 | 10314.0 | 222.0 | 15.Juni2028 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 259.370,74 | 0.0 | 12946.0 | 186.0 | 22.Dez.2028 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 259.374,04 | 0.0 | 8642.0 | 1324.0 | 20.Jan.2049 | 445.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 259.473,80 | 0.0 | 12946.0 | 158.0 | 09.Dez.2032 | 163.0 |
| ENBCN | ENBRIDGE INC | Energie | 259.476,20 | 0.0 | 10328.0 | 722.0 | 20.Juni2035 | 555.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 259.558,74 | 0.0 | 10295.0 | 344.0 | 20.Nov.2029 | 500.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.570,54 | 0.0 | 10159.0 | 189.0 | 07.Feb.2028 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 259.580,68 | 0.0 | 10234.0 | 818.0 | 15.Apr.2037 | 550.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 259.587,98 | 0.0 | 10147.0 | 763.0 | 29.Jan.2036 | 490.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 259.634,72 | 0.0 | 10192.0 | 360.0 | 04.März2031 | 502.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 259.689,64 | 0.0 | 10312.0 | 300.0 | 01.Juni2029 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.740,38 | 0.0 | 6454.0 | 1513.0 | 04.Juni2051 | 294.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 259.822,01 | 0.0 | 10368.0 | 371.0 | 08.Juli2031 | 588.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 259.955,76 | 0.0 | 8511.0 | 1131.0 | 01.Sept.2042 | 390.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.017,98 | 0.0 | 10170.0 | 641.0 | 13.Feb.2034 | 519.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 259.091,97 | 0.0 | 9026.0 | 659.0 | 01.Sept.2049 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 257.431,87 | 0.0 | 12507.0 | 606.0 | 23.Mai2033 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 257.471,59 | 0.0 | 10142.0 | 200.0 | 14.März2028 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 257.516,35 | 0.0 | 12764.0 | 1091.0 | 01.Dez.2045 | 775.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 257.538,80 | 0.0 | 10269.0 | 501.0 | 01.Jan.2032 | 538.0 |
| CSX | CSX CORP | Transport | 257.539,12 | 0.0 | 8439.0 | 1173.0 | 15.März2044 | 410.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 257.553,93 | 0.0 | 10214.0 | 166.0 | 21.Nov.2027 | 510.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 257.571,04 | 0.0 | 12364.0 | 198.0 | 25.März2029 | 525.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 257.607,62 | 0.0 | 10120.0 | 103.0 | 21.März2027 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 257.623,87 | 0.0 | 8447.0 | 927.0 | 01.März2038 | 355.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 257.684,82 | 0.0 | 10103.0 | 352.0 | 15.Feb.2030 | 466.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 257.699,46 | 0.0 | 9870.0 | 131.0 | 01.Juni2027 | 288.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 257.824,30 | 0.0 | 10282.0 | 711.0 | 03.Juli2036 | 558.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 257.832,88 | 0.0 | 10124.0 | 271.0 | 13.März2029 | 525.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 257.850,02 | 0.0 | 10078.0 | 576.0 | 01.Feb.2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.866,91 | 0.0 | 10224.0 | 384.0 | 15.Mai2030 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 257.889,04 | 0.0 | 10133.0 | 191.0 | 26.Feb.2028 | 447.0 |
| CMA | COMERICA BANK | Bankwesen | 257.910,34 | 0.0 | 10097.0 | 541.0 | 25.Aug.2033 | 533.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 257.977,93 | 0.0 | 12864.0 | 170.0 | 20.Okt.2027 | 100.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 258.000,57 | 0.0 | 10079.0 | 97.0 | 28.Jan.2028 | 497.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 258.007,77 | 0.0 | 10084.0 | 98.0 | 01.Feb.2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 258.011,68 | 0.0 | 8446.0 | 1245.0 | 15.März2050 | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 258.041,35 | 0.0 | 10128.0 | 106.0 | 05.März2027 | 504.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 258.137,50 | 0.0 | 12364.0 | 339.0 | 20.Feb.2035 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 258.174,70 | 0.0 | 10118.0 | 103.0 | 23.Feb.2027 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 258.276,08 | 0.0 | 10314.0 | 560.0 | 01.Nov.2031 | 63.0 |
| APP | APPLOVIN CORP | Kommunikation | 258.286,11 | 0.0 | 10252.0 | 688.0 | 01.Dez.2034 | 550.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 258.338,91 | 0.0 | 12378.0 | 342.0 | 05.Feb.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 258.349,08 | 0.0 | 12772.0 | 226.0 | 02.Juni2029 | 167.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 258.388,92 | 0.0 | 8519.0 | 1263.0 | 15.Mai2050 | 500.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 258.395,93 | 0.0 | 12577.0 | 535.0 | 07.Juni2032 | 463.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 258.410,01 | 0.0 | 10257.0 | 346.0 | 23.Nov.2029 | 478.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 258.421,11 | 0.0 | 6297.0 | 1543.0 | 02.Feb.2061 | 345.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.444,63 | 0.0 | 10330.0 | 269.0 | 18.Jan.2030 | 572.0 |
| CVX | CHEVRON USA INC | Energie | 258.445,48 | 0.0 | 10210.0 | 373.0 | 15.Apr.2030 | 469.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.457,53 | 0.0 | 10239.0 | 378.0 | 13.Mai2031 | 510.0 |
| MET | METLIFE INC | Versicherung | 258.482,68 | 0.0 | 10188.0 | 362.0 | 23.März2030 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 258.500,73 | 0.0 | 10275.0 | 307.0 | 06.Juni2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 258.512,05 | 0.0 | 10259.0 | 380.0 | 27.Mai2031 | 522.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 258.703,08 | 0.0 | 10136.0 | 178.0 | 01.März2030 | 538.0 |
| CAS | CALIFORNIA ST | Local Authority | 257.744,40 | 0.0 | 10167.0 | 205.0 | 01.Apr.2028 | 460.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 256.103,78 | 0.0 | 10231.0 | 309.0 | 15.Juli2029 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 256.117,56 | 0.0 | 12319.0 | 281.0 | 02.März2030 | 463.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 256.137,25 | 0.0 | 10237.0 | 678.0 | 17.Juli2034 | 513.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 256.187,00 | 0.0 | 10066.0 | 193.0 | 15.Feb.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 256.202,15 | 0.0 | 10083.0 | 487.0 | 08.Sept.2031 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 256.361,72 | 0.0 | 10015.0 | 541.0 | 28.Juli2033 | 492.0 |
| HPQ | HP INC | Technologie | 256.362,18 | 0.0 | 10041.0 | 981.0 | 15.Sept.2041 | 600.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 256.371,45 | 0.0 | 10075.0 | 56.0 | 25.Sept.2026 | 550.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 256.382,96 | 0.0 | 12618.0 | 1156.0 | 11.Okt.2045 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 256.384,97 | 0.0 | 8460.0 | 847.0 | 06.Apr.2036 | 289.0 |
| OKE | ONEOK INC | Energie | 256.390,65 | 0.0 | 10034.0 | 552.0 | 15.Okt.2032 | 495.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.400,67 | 0.0 | 10174.0 | 383.0 | 20.Mai2030 | 470.0 |
| EXE | EXPAND ENERGY CORP | Energie | 256.448,28 | 0.0 | 10001.0 | 17.0 | 01.Feb.2029 | 538.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 256.516,43 | 0.0 | 12508.0 | 551.0 | 29.Juni2032 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 256.537,27 | 0.0 | 12386.0 | 358.0 | 01.Mai2035 | 513.0 |
| EXC | PECO ENERGY CO | Elektro- | 256.554,06 | 0.0 | 10210.0 | 607.0 | 15.Juni2033 | 490.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 256.616,42 | 0.0 | 11636.0 | 72.0 | 14.Okt.2026 | 88.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 256.617,52 | 0.0 | 10045.0 | 143.0 | 24.Juli2028 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 256.646,68 | 0.0 | 10153.0 | 123.0 | 08.Mai2027 | 540.0 |
| FOXA | FOX CORP | Kommunikation | 256.682,19 | 0.0 | 9997.0 | 888.0 | 25.Jan.2039 | 548.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 256.696,89 | 0.0 | 10234.0 | 723.0 | 01.Juli2035 | 563.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 256.733,24 | 0.0 | 10061.0 | 144.0 | 09.Aug.2028 | 458.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 256.742,43 | 0.0 | 10252.0 | 654.0 | 10.Jan.2034 | 495.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 256.742,43 | 0.0 | 10059.0 | 97.0 | 30.Jan.2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.757,45 | 0.0 | 10194.0 | 382.0 | 27.Mai2031 | 499.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.763,28 | 0.0 | 10151.0 | 338.0 | 17.Okt.2029 | 449.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 256.777,23 | 0.0 | 10006.0 | 7.0 | 15.Feb.2026 | 605.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 256.777,26 | 0.0 | 10139.0 | 376.0 | 01.Apr.2030 | 425.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 256.844,82 | 0.0 | 10262.0 | 360.0 | 14.Jan.2030 | 478.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 256.852,95 | 0.0 | 12829.0 | 183.0 | 07.Dez.2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.860,70 | 0.0 | 10079.0 | 148.0 | 22.Aug.2028 | 466.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 256.918,64 | 0.0 | 10071.0 | 100.0 | 10.Feb.2027 | 455.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.921,86 | 0.0 | 10190.0 | 129.0 | 26.Mai2028 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 256.924,47 | 0.0 | 10117.0 | 323.0 | 15.Sept.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 256.940,16 | 0.0 | 8483.0 | 1282.0 | 15.Nov.2047 | 435.0 |
| COF | CAPITAL ONE NA | Bankwesen | 256.945,07 | 0.0 | 10110.0 | 230.0 | 13.Sept.2028 | 465.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 256.983,93 | 0.0 | 12728.0 | 345.0 | 14.Nov.2030 | 538.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 257.026,34 | 0.0 | 12835.0 | 1115.0 | 15.Jan.2044 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 257.072,31 | 0.0 | 12512.0 | 604.0 | 14.Juni2034 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 257.151,84 | 0.0 | 10097.0 | 319.0 | 15.Aug.2029 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.182,67 | 0.0 | 10195.0 | 165.0 | 17.Nov.2027 | 502.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 257.199,47 | 0.0 | 9959.0 | 124.0 | 06.Juni2027 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 257.211,49 | 0.0 | 10152.0 | 156.0 | 15.Okt.2027 | 500.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 257.343,75 | 0.0 | 12768.0 | 649.0 | 21.Nov.2033 | 488.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 257.364,77 | 0.0 | 10199.0 | 695.0 | 15.Nov.2034 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 257.409,24 | 0.0 | 10088.0 | 187.0 | 15.Feb.2028 | 475.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 256.335,26 | 0.0 | 6302.0 | 721.0 | 21.März2035 | 450.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 257.033,30 | 0.0 | 8416.0 | 1342.0 | 08.Apr.2042 | 163.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 257.045,34 | 0.0 | 6372.0 | 900.0 | 24.Mai2038 | 475.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 254.837,46 | 0.0 | 9009.0 | 652.0 | 15.Okt.2049 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 254.768,39 | 0.0 | 8339.0 | 1009.0 | 15.Aug.2039 | 350.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 254.794,99 | 0.0 | 10020.0 | 274.0 | 01.März2029 | 435.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 254.828,96 | 0.0 | 12321.0 | 443.0 | 22.März2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 254.862,12 | 0.0 | 10111.0 | 1090.0 | 01.Dez.2043 | 575.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 254.896,21 | 0.0 | 12255.0 | 782.0 | 28.Feb.2036 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.901,99 | 0.0 | 10064.0 | 160.0 | 01.Okt.2027 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 254.918,30 | 0.0 | 12339.0 | 298.0 | 02.Mai2029 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.991,56 | 0.0 | 10193.0 | 188.0 | 18.Jan.2028 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 255.036,19 | 0.0 | 12199.0 | 170.0 | 22.Feb.2033 | 513.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 255.051,01 | 0.0 | 12661.0 | 348.0 | 26.Okt.2029 | 275.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 255.071,22 | 0.0 | 12367.0 | 676.0 | 23.Mai2034 | 490.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 255.103,38 | 0.0 | 12387.0 | 592.0 | 31.Dez.2079 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.147,48 | 0.0 | 10203.0 | 189.0 | 21.Jan.2028 | 488.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 255.166,81 | 0.0 | 12762.0 | 287.0 | 23.Jan.2029 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 255.178,02 | 0.0 | 12406.0 | 618.0 | 20.Mai2033 | 442.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 255.193,52 | 0.0 | 12380.0 | 465.0 | 31.Mai2036 | 497.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 255.212,42 | 0.0 | 10064.0 | 100.0 | 02.Apr.2027 | 470.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 255.235,61 | 0.0 | 12745.0 | 366.0 | 13.Jan.2030 | 525.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 255.245,83 | 0.0 | 9975.0 | 727.0 | 07.Aug.2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.311,53 | 0.0 | 10062.0 | 367.0 | 24.März2031 | 449.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 255.317,70 | 0.0 | 10104.0 | 527.0 | 15.Nov.2038 | 575.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 255.319,95 | 0.0 | 10084.0 | 336.0 | 10.Okt.2029 | 450.0 |
| FLEX | FLEX LTD | Technologie | 255.331,58 | 0.0 | 10202.0 | 505.0 | 15.Jan.2032 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 255.389,54 | 0.0 | 12636.0 | 1157.0 | 28.Okt.2042 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 255.391,22 | 0.0 | 10107.0 | 166.0 | 26.Okt.2027 | 450.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 255.393,76 | 0.0 | 12632.0 | 683.0 | 01.Nov.2038 | 438.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 255.411,41 | 0.0 | 10080.0 | 117.0 | 12.Apr.2028 | 487.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.431,00 | 0.0 | 10192.0 | 1054.0 | 06.Jan.2042 | 540.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 255.440,76 | 0.0 | 12197.0 | 183.0 | 31.Jan.2029 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 255.461,97 | 0.0 | 10040.0 | 234.0 | 17.Aug.2028 | 415.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 255.473,77 | 0.0 | 12329.0 | 273.0 | 22.Apr.2034 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 255.481,48 | 0.0 | 12531.0 | 242.0 | 08.Sept.2029 | 550.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 255.528,92 | 0.0 | 10189.0 | 137.0 | 02.Juli2027 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 255.541,60 | 0.0 | 8508.0 | 1421.0 | 15.Jan.2053 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 255.562,34 | 0.0 | 10136.0 | 206.0 | 16.Mai2028 | 465.0 |
| MPLX | MPLX LP | Energie | 255.584,70 | 0.0 | 10026.0 | 576.0 | 01.März2033 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 255.620,12 | 0.0 | 10057.0 | 1101.0 | 01.Okt.2043 | 540.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 255.650,24 | 0.0 | 12310.0 | 504.0 | 20.März2037 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 255.654,95 | 0.0 | 8447.0 | 1271.0 | 20.Mai2047 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 255.663,02 | 0.0 | 12655.0 | 716.0 | 31.Okt.2034 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 255.666,45 | 0.0 | 10205.0 | 725.0 | 08.Juli2036 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 255.690,08 | 0.0 | 10148.0 | 106.0 | 01.Juni2027 | 550.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 255.743,38 | 0.0 | 10102.0 | 195.0 | 24.Apr.2028 | 518.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 255.770,58 | 0.0 | 12558.0 | 630.0 | 12.Sept.2033 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 255.812,29 | 0.0 | 8301.0 | 1256.0 | 30.Juli2049 | 470.0 |
| NI | NISOURCE INC | Erdgas | 255.896,75 | 0.0 | 10054.0 | 1334.0 | 01.Apr.2055 | 585.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 255.938,69 | 0.0 | 12732.0 | 267.0 | 18.Nov.2028 | 263.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 255.947,62 | 0.0 | 10126.0 | 594.0 | 01.Mai2033 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.968,04 | 0.0 | 10220.0 | 274.0 | 09.Jan.2029 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 256.002,16 | 0.0 | 10852.0 | 1126.0 | 15.März2040 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 256.010,23 | 0.0 | 10164.0 | 685.0 | 01.Dez.2034 | 532.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.043,70 | 0.0 | 10163.0 | 128.0 | 28.Mai2027 | 513.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 256.086,27 | 0.0 | 10069.0 | 62.0 | 14.Sept.2026 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 256.086,39 | 0.0 | 10041.0 | 137.0 | 27.Juli2027 | 415.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 255.500,15 | 0.0 | 12627.0 | 427.0 | 18.Okt.2030 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 255.576,84 | 0.0 | 7279.0 | 35.0 | 01.Juni2026 | 220.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 255.592,26 | 0.0 | 10191.0 | 228.0 | 28.Juni2028 | 469.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 255.642,37 | 0.0 | 7286.0 | 136.0 | 18.Juni2027 | 255.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 255.951,24 | 0.0 | 10091.0 | 202.0 | 20.März2028 | 430.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 256.063,63 | 0.0 | 12780.0 | 269.0 | 09.Okt.2028 | 63.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 255.539,22 | 0.0 | 10124.0 | 971.0 | 01.Feb.2045 | 547.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 255.896,14 | 0.0 | 10577.0 | 879.0 | 01.Juni2040 | 587.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 256.032,06 | 0.0 | 8483.0 | 710.0 | 01.Nov.2035 | 226.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 254.872,20 | 0.0 | 10262.0 | 385.0 | 01.Okt.2055 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.457,91 | 0.0 | 10079.0 | 262.0 | 05.Dez.2029 | 445.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 253.483,48 | 0.0 | 8421.0 | 1360.0 | 30.Juni2050 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 253.532,23 | 0.0 | 12471.0 | 765.0 | 14.Sept.2035 | 488.0 |
| AAPL | APPLE INC | Technologie | 253.539,34 | 0.0 | 10060.0 | 212.0 | 10.Mai2028 | 400.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 253.550,39 | 0.0 | 9945.0 | 269.0 | 01.Feb.2029 | 413.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.553,71 | 0.0 | 10066.0 | 127.0 | 20.Mai2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.554,77 | 0.0 | 10100.0 | 226.0 | 18.Juni2028 | 436.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 253.589,75 | 0.0 | 8383.0 | 1256.0 | 20.Nov.2045 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 253.605,93 | 0.0 | 10114.0 | 131.0 | 01.Juli2027 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 253.632,07 | 0.0 | 9950.0 | 1373.0 | 15.März2055 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 253.657,53 | 0.0 | 10107.0 | 226.0 | 23.Juni2028 | 470.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.664,80 | 0.0 | 10012.0 | 156.0 | 14.Sept.2027 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 253.666,75 | 0.0 | 10029.0 | 157.0 | 04.Okt.2027 | 390.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 253.685,44 | 0.0 | 10008.0 | 985.0 | 03.Juli2037 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 253.691,59 | 0.0 | 12245.0 | 354.0 | 31.Dez.2079 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 253.748,20 | 0.0 | 6302.0 | 1522.0 | 28.Mai2050 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 253.771,24 | 0.0 | 10078.0 | 583.0 | 11.Feb.2032 | 65.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 253.792,08 | 0.0 | 8292.0 | 1238.0 | 12.Feb.2045 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 253.794,80 | 0.0 | 12546.0 | 326.0 | 30.Okt.2029 | 525.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 253.811,68 | 0.0 | 10027.0 | 18.0 | 30.Apr.2026 | 544.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 253.820,33 | 0.0 | 10126.0 | 391.0 | 03.Juli2031 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 253.863,41 | 0.0 | 12431.0 | 242.0 | 28.Aug.2033 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.865,93 | 0.0 | 9974.0 | 95.0 | 01.Feb.2028 | 378.0 |
| OKE | ONEOK INC | Energie | 253.888,28 | 0.0 | 10026.0 | 487.0 | 15.Okt.2031 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 253.953,38 | 0.0 | 12324.0 | 605.0 | 03.Mai2033 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 253.973,78 | 0.0 | 10145.0 | 187.0 | 12.Jan.2028 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 253.977,50 | 0.0 | 11243.0 | 212.0 | 18.März2028 | 45.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.049,44 | 0.0 | 10141.0 | 541.0 | 08.Juli2033 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 254.082,47 | 0.0 | 12463.0 | 224.0 | 15.Sept.2033 | 575.0 |
| OKE | ONEOK INC | Energie | 254.125,31 | 0.0 | 10025.0 | 154.0 | 24.Sept.2027 | 425.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 254.176,05 | 0.0 | 12263.0 | 798.0 | 03.März2036 | 425.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 254.207,42 | 0.0 | 12305.0 | 365.0 | 18.Apr.2030 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 254.230,16 | 0.0 | 10093.0 | 293.0 | 23.Mai2029 | 460.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 254.274,53 | 0.0 | 12370.0 | 611.0 | 24.Mai2033 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.289,91 | 0.0 | 10017.0 | 564.0 | 15.Sept.2032 | 435.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 254.292,13 | 0.0 | 9947.0 | 544.0 | 08.Aug.2032 | 490.0 |
| CBT | CABOT CORPORATION | Basic Industry | 254.368,97 | 0.0 | 10143.0 | 538.0 | 30.Juni2032 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 254.376,74 | 0.0 | 12291.0 | 370.0 | 07.März2030 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 254.384,02 | 0.0 | 11196.0 | 1781.0 | 06.Nov.2064 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 254.392,42 | 0.0 | 10004.0 | 12.0 | 09.März2026 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 254.394,48 | 0.0 | 10145.0 | 740.0 | 01.Juli2035 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 254.454,73 | 0.0 | 10164.0 | 175.0 | 12.Jan.2028 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 254.456,36 | 0.0 | 12328.0 | 461.0 | 03.Mai2031 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 254.461,73 | 0.0 | 9967.0 | 1301.0 | 15.Sept.2054 | 595.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 254.480,28 | 0.0 | 12354.0 | 217.0 | 07.Juni2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 254.523,24 | 0.0 | 12536.0 | 419.0 | 21.Sept.2031 | 475.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 254.552,96 | 0.0 | 8266.0 | 609.0 | 09.Feb.2034 | 659.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 254.558,99 | 0.0 | 12728.0 | 442.0 | 23.Jan.2032 | 525.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 254.562,21 | 0.0 | 12391.0 | 210.0 | 21.Juli2028 | 563.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 254.583,04 | 0.0 | 10047.0 | 95.0 | 06.Apr.2027 | 460.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 254.600,93 | 0.0 | 10054.0 | 116.0 | 12.Apr.2027 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 254.616,10 | 0.0 | 9981.0 | 544.0 | 15.Aug.2032 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 254.641,10 | 0.0 | 12512.0 | 414.0 | 28.Aug.2030 | 461.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.760,65 | 0.0 | 9041.0 | 383.0 | 31.März2034 | 216.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 253.702,25 | 0.0 | 11116.0 | 257.0 | 31.Aug.2028 | 25.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 252.414,89 | 0.0 | 8263.0 | 1635.0 | 15.Sept.2065 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 252.168,78 | 0.0 | 12272.0 | 455.0 | 12.Feb.2031 | 263.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 252.182,25 | 0.0 | 10040.0 | 179.0 | 14.Dez.2027 | 439.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 252.183,97 | 0.0 | 9921.0 | 187.0 | 15.Feb.2028 | 380.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 252.256,67 | 0.0 | 12162.0 | 527.0 | 26.März2037 | 462.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 252.283,74 | 0.0 | 12455.0 | 425.0 | 02.Okt.2030 | 438.0 |
| RELLN | RELX CAPITAL INC | Technologie | 252.310,19 | 0.0 | 9954.0 | 282.0 | 18.März2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 252.321,97 | 0.0 | 9970.0 | 105.0 | 25.März2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 252.348,43 | 0.0 | 10087.0 | 96.0 | 18.Jan.2027 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 252.359,40 | 0.0 | 12398.0 | 226.0 | 21.Sept.2033 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 252.406,52 | 0.0 | 12181.0 | 443.0 | 04.März2032 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 252.427,95 | 0.0 | 8363.0 | 1322.0 | 18.Okt.2041 | 163.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 252.438,65 | 0.0 | 10085.0 | 95.0 | 14.Jan.2028 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 252.441,82 | 0.0 | 9891.0 | 1355.0 | 11.Sept.2055 | 565.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 252.464,76 | 0.0 | 12195.0 | 187.0 | 25.Apr.2033 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 252.545,93 | 0.0 | 10012.0 | 296.0 | 03.Mai2029 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.555,10 | 0.0 | 9973.0 | 417.0 | 01.Okt.2030 | 415.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 252.561,73 | 0.0 | 12138.0 | 172.0 | 28.Feb.2033 | 463.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 252.566,35 | 0.0 | 10074.0 | 225.0 | 30.Juni2028 | 450.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 252.569,27 | 0.0 | 9978.0 | 250.0 | 30.Sept.2028 | 397.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.573,03 | 0.0 | 10098.0 | 143.0 | 19.Juli2027 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 252.584,66 | 0.0 | 10084.0 | 396.0 | 08.Juli2031 | 466.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.592,23 | 0.0 | 10048.0 | 38.0 | 15.Juni2026 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 252.625,91 | 0.0 | 10095.0 | 135.0 | 15.Juli2027 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 252.628,86 | 0.0 | 12533.0 | 435.0 | 21.Nov.2031 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 252.643,16 | 0.0 | 12559.0 | 524.0 | 21.Nov.2031 | 313.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.692,65 | 0.0 | 9982.0 | 562.0 | 15.Okt.2032 | 463.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 252.767,03 | 0.0 | 9975.0 | 334.0 | 26.Sept.2029 | 418.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 252.770,04 | 0.0 | 12622.0 | 598.0 | 13.Jan.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 252.791,43 | 0.0 | 12526.0 | 511.0 | 10.Nov.2031 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 252.812,31 | 0.0 | 10066.0 | 212.0 | 15.Juni2028 | 440.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 252.818,55 | 0.0 | 12532.0 | 512.0 | 13.Nov.2032 | 475.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 252.823,40 | 0.0 | 10087.0 | 227.0 | 03.Juli2029 | 463.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 252.859,21 | 0.0 | 9991.0 | 119.0 | 22.Apr.2032 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 252.892,11 | 0.0 | 12337.0 | 396.0 | 12.Juni2030 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 252.899,89 | 0.0 | 12589.0 | 256.0 | 15.Sept.2028 | 116.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.904,76 | 0.0 | 10062.0 | 132.0 | 09.Juni2028 | 444.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 252.930,69 | 0.0 | 10033.0 | 32.0 | 21.Mai2026 | 488.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 253.039,34 | 0.0 | 9985.0 | 749.0 | 15.Okt.2035 | 500.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 253.055,79 | 0.0 | 12325.0 | 208.0 | 13.Juli2028 | 525.0 |
| LNG | CHENIERE ENERGY INC | Energie | 253.057,33 | 0.0 | 9996.0 | 56.0 | 15.Okt.2028 | 463.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 253.074,82 | 0.0 | 10112.0 | 184.0 | 15.Jan.2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.083,06 | 0.0 | 9946.0 | 272.0 | 08.Feb.2029 | 388.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 253.085,20 | 0.0 | 9990.0 | 6.0 | 13.Feb.2026 | 300.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 253.092,30 | 0.0 | 10039.0 | 368.0 | 15.Mai2030 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 253.117,42 | 0.0 | 12330.0 | 789.0 | 01.März2038 | 825.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 253.122,03 | 0.0 | 12592.0 | 617.0 | 23.Juni2032 | 87.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 253.130,48 | 0.0 | 9997.0 | 3.0 | 02.Feb.2026 | 270.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 253.143,15 | 0.0 | 12137.0 | 184.0 | 29.Jan.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 253.167,22 | 0.0 | 8252.0 | 1275.0 | 15.Feb.2048 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 253.245,63 | 0.0 | 10032.0 | 212.0 | 28.Apr.2028 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 253.264,83 | 0.0 | 11904.0 | 1211.0 | 25.Jan.2053 | 563.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 253.305,76 | 0.0 | 12221.0 | 357.0 | 14.März2030 | 438.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 253.317,25 | 0.0 | 10011.0 | 15.0 | 21.Apr.2026 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 253.318,50 | 0.0 | 10014.0 | 371.0 | 15.Apr.2030 | 435.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 253.326,06 | 0.0 | 9742.0 | 518.0 | 27.März2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.334,14 | 0.0 | 9998.0 | 756.0 | 15.Okt.2035 | 493.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 253.349,83 | 0.0 | 9998.0 | 3.0 | 03.Apr.2026 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 253.417,55 | 0.0 | 12296.0 | 384.0 | 02.Mai2030 | 438.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 253.428,31 | 0.0 | 9964.0 | 226.0 | 01.Aug.2028 | 363.0 |
| DAL | DELTA AIR LINES INC | Transport | 253.435,79 | 0.0 | 10023.0 | 198.0 | 19.Apr.2028 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 253.438,88 | 0.0 | 12369.0 | 229.0 | 19.Juli2029 | 500.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 253.254,15 | 0.0 | 11594.0 | 1306.0 | 10.Sept.2045 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 252.711,65 | 0.0 | 10108.0 | 585.0 | 12.Jan.2032 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 253.365,98 | 0.0 | 12668.0 | 69.0 | 02.Okt.2026 | 0.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 252.577,36 | 0.0 | 9855.0 | 132.0 | 01.März2030 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 250.956,66 | 0.0 | 8328.0 | 1197.0 | 15.Dez.2042 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 250.825,86 | 0.0 | 12323.0 | 482.0 | 21.Aug.2031 | 438.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 250.835,27 | 0.0 | 9975.0 | 30.0 | 15.Mai2026 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.855,21 | 0.0 | 10019.0 | 123.0 | 10.Jan.2028 | 434.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 250.866,41 | 0.0 | 9923.0 | 110.0 | 24.März2027 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 250.869,55 | 0.0 | 12203.0 | 613.0 | 12.Mai2033 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 250.870,49 | 0.0 | 9926.0 | 164.0 | 18.Okt.2032 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.879,80 | 0.0 | 12131.0 | 293.0 | 05.Apr.2034 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 250.883,41 | 0.0 | 12180.0 | 668.0 | 08.Mai2035 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.906,73 | 0.0 | 12511.0 | 269.0 | 03.Nov.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 250.932,61 | 0.0 | 12537.0 | 537.0 | 15.Jan.2032 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 250.970,19 | 0.0 | 9913.0 | 334.0 | 14.Sept.2029 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 250.970,93 | 0.0 | 12469.0 | 585.0 | 29.Nov.2032 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 250.994,81 | 0.0 | 9957.0 | 424.0 | 14.Nov.2031 | 434.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 251.006,87 | 0.0 | 10025.0 | 94.0 | 10.Jan.2027 | 413.0 |
| KEY | KEYCORP MTN | Bankwesen | 251.029,92 | 0.0 | 9972.0 | 607.0 | 01.Juni2033 | 479.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 251.082,37 | 0.0 | 12421.0 | 499.0 | 18.Okt.2031 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 251.127,36 | 0.0 | 9942.0 | 108.0 | 01.Apr.2027 | 330.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 251.130,10 | 0.0 | 12082.0 | 181.0 | 31.Jan.2028 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 251.138,38 | 0.0 | 10042.0 | 232.0 | 20.Juli2029 | 435.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 251.141,91 | 0.0 | 12202.0 | 215.0 | 23.Mai2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 251.209,64 | 0.0 | 12418.0 | 345.0 | 14.Okt.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 251.233,50 | 0.0 | 9987.0 | 577.0 | 15.Dez.2032 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 251.243,13 | 0.0 | 10003.0 | 1102.0 | 24.Juni2044 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 251.271,22 | 0.0 | 12444.0 | 1242.0 | 28.Nov.2053 | 780.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 251.275,28 | 0.0 | 12496.0 | 523.0 | 06.Dez.2031 | 438.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 251.348,90 | 0.0 | 9978.0 | 25.0 | 27.Apr.2026 | 318.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 251.353,34 | 0.0 | 12114.0 | 669.0 | 13.Feb.2034 | 409.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 251.429,53 | 0.0 | 10010.0 | 133.0 | 10.Juni2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.430,66 | 0.0 | 10009.0 | 132.0 | 09.Juni2027 | 390.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 251.446,70 | 0.0 | 9997.0 | 33.0 | 25.Mai2026 | 375.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 251.448,75 | 0.0 | 12231.0 | 371.0 | 31.Dez.2079 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 251.475,94 | 0.0 | 9951.0 | 114.0 | 06.Apr.2028 | 365.0 |
| LDOS | LEIDOS INC | Technologie | 251.499,21 | 0.0 | 9977.0 | 379.0 | 15.Mai2030 | 438.0 |
| FISV | FISERV INC | Technologie | 251.508,15 | 0.0 | 12222.0 | 458.0 | 24.Mai2031 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 251.586,87 | 0.0 | 9986.0 | 172.0 | 15.Nov.2027 | 380.0 |
| EQT | EQT CORP | Energie | 251.664,19 | 0.0 | 9945.0 | 153.0 | 01.Okt.2027 | 390.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 251.735,99 | 0.0 | 9878.0 | 827.0 | 05.März2037 | 500.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 251.744,20 | 0.0 | 12587.0 | 298.0 | 19.Jan.2029 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 251.745,17 | 0.0 | 12448.0 | 174.0 | 16.Nov.2032 | 636.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 251.761,39 | 0.0 | 9927.0 | 694.0 | 01.Okt.2034 | 460.0 |
| HAL | HALLIBURTON COMPANY | Energie | 251.786,31 | 0.0 | 8929.0 | 1097.0 | 01.Aug.2043 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 251.816,46 | 0.0 | 12224.0 | 687.0 | 22.Apr.2034 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 251.858,71 | 0.0 | 9974.0 | 766.0 | 15.Nov.2035 | 470.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 251.875,67 | 0.0 | 12247.0 | 293.0 | 15.Mai2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.880,97 | 0.0 | 12503.0 | 736.0 | 21.Nov.2034 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.883,53 | 0.0 | 9955.0 | 110.0 | 16.März2027 | 340.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 251.894,20 | 0.0 | 10028.0 | 66.0 | 15.Dez.2026 | 450.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.919,83 | 0.0 | 9973.0 | 256.0 | 23.Okt.2029 | 437.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 251.948,06 | 0.0 | 12273.0 | 624.0 | 24.Mai2033 | 413.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 251.962,78 | 0.0 | 9931.0 | 149.0 | 14.Sept.2027 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 252.012,20 | 0.0 | 9987.0 | 420.0 | 15.Nov.2030 | 488.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 252.032,76 | 0.0 | 9914.0 | 283.0 | 01.März2030 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 252.048,07 | 0.0 | 9984.0 | 22.0 | 12.Apr.2026 | 348.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 252.048,58 | 0.0 | 9983.0 | 118.0 | 25.Apr.2028 | 405.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 252.068,79 | 0.0 | 12202.0 | 276.0 | 05.Apr.2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 252.102,78 | 0.0 | 7125.0 | 1161.0 | 15.Mai2045 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 252.103,29 | 0.0 | 6241.0 | 1549.0 | 02.Nov.2051 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 252.104,24 | 0.0 | 10058.0 | 400.0 | 01.Juli2030 | 435.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 251.422,10 | 0.0 | 386.0 | 1187.0 | 14.Juni2041 | 380.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 251.154,17 | 0.0 | 10046.0 | 586.0 | 15.Jan.2032 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 251.719,21 | 0.0 | 12260.0 | 307.0 | 23.Mai2029 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 251.734,26 | 0.0 | 12579.0 | 628.0 | 17.Juni2032 | 61.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 251.772,25 | 0.0 | 12210.0 | 375.0 | 13.März2030 | 371.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 249.477,17 | 0.0 | 12466.0 | 277.0 | 18.Jan.2030 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 249.492,75 | 0.0 | 9978.0 | 48.0 | 21.Juli2026 | 375.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 249.504,84 | 0.0 | 12285.0 | 565.0 | 14.Sept.2032 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.546,59 | 0.0 | 9979.0 | 93.0 | 20.Jan.2028 | 382.0 |
| MS | MORGAN STANLEY | Bankwesen | 249.555,94 | 0.0 | 9979.0 | 97.0 | 20.Jan.2027 | 363.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 249.569,87 | 0.0 | 12345.0 | 634.0 | 31.Dez.2079 | 599.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 249.600,32 | 0.0 | 12329.0 | 649.0 | 05.Okt.2033 | 425.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 249.611,03 | 0.0 | 12270.0 | 156.0 | 26.Sept.2028 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 249.632,53 | 0.0 | 9975.0 | 445.0 | 14.Jan.2031 | 416.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 249.645,16 | 0.0 | 12199.0 | 230.0 | 17.Juli2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.664,12 | 0.0 | 12187.0 | 630.0 | 14.Juni2033 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 249.679,29 | 0.0 | 12385.0 | 245.0 | 24.Nov.2028 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.705,08 | 0.0 | 9984.0 | 235.0 | 19.Juli2028 | 394.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 249.711,48 | 0.0 | 9938.0 | 81.0 | 21.Nov.2026 | 295.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 249.726,83 | 0.0 | 9953.0 | 17.0 | 26.März2026 | 110.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 249.745,28 | 0.0 | 9893.0 | 651.0 | 11.Mai2038 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.755,77 | 0.0 | 12036.0 | 188.0 | 26.Jan.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 249.756,40 | 0.0 | 12089.0 | 458.0 | 15.Apr.2036 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 249.784,28 | 0.0 | 10308.0 | 238.0 | 01.Sept.2028 | 552.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 249.808,55 | 0.0 | 12026.0 | 54.0 | 17.März2028 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 249.819,24 | 0.0 | 12174.0 | 382.0 | 22.Mai2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 249.889,27 | 0.0 | 9920.0 | 120.0 | 27.Apr.2027 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 249.898,49 | 0.0 | 12316.0 | 248.0 | 28.Sept.2029 | 475.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 249.906,55 | 0.0 | 12105.0 | 447.0 | 18.März2031 | 388.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.911,27 | 0.0 | 9923.0 | 171.0 | 08.Nov.2027 | 354.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 249.938,76 | 0.0 | 12079.0 | 677.0 | 05.März2034 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 249.938,95 | 0.0 | 12043.0 | 187.0 | 24.Jan.2028 | 388.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 249.941,92 | 0.0 | 9931.0 | 121.0 | 15.Mai2027 | 355.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 249.958,73 | 0.0 | 6192.0 | 1627.0 | 24.Nov.2070 | 350.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 249.959,54 | 0.0 | 12149.0 | 214.0 | 05.Mai2028 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 249.964,45 | 0.0 | 12195.0 | 544.0 | 09.Juni2033 | 413.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 249.975,22 | 0.0 | 9986.0 | 433.0 | 13.Jan.2032 | 476.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 250.044,52 | 0.0 | 9849.0 | 1318.0 | 15.Apr.2053 | 563.0 |
| EXC | EXELON CORPORATION | Elektro- | 250.061,71 | 0.0 | 9892.0 | 374.0 | 15.Apr.2030 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 250.067,28 | 0.0 | 12131.0 | 211.0 | 25.Apr.2029 | 423.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.089,62 | 0.0 | 9837.0 | 319.0 | 15.Aug.2029 | 380.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 250.100,96 | 0.0 | 12408.0 | 656.0 | 17.Nov.2033 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 250.115,59 | 0.0 | 12115.0 | 291.0 | 04.Apr.2030 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.140,14 | 0.0 | 9996.0 | 189.0 | 14.Jan.2028 | 374.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.158,58 | 0.0 | 9992.0 | 433.0 | 12.Jan.2032 | 466.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 250.159,63 | 0.0 | 9979.0 | 7.0 | 18.Feb.2026 | 63.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 250.193,74 | 0.0 | 10045.0 | 109.0 | 13.März2027 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 250.202,76 | 0.0 | 12028.0 | 108.0 | 14.März2028 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 250.216,38 | 0.0 | 12298.0 | 1205.0 | 14.Okt.2052 | 775.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 250.248,21 | 0.0 | 11984.0 | 1101.0 | 13.März2043 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 250.280,44 | 0.0 | 12070.0 | 657.0 | 12.Feb.2035 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 250.285,78 | 0.0 | 10006.0 | 759.0 | 21.Jan.2037 | 507.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 250.294,78 | 0.0 | 9968.0 | 13.0 | 11.März2026 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 250.324,37 | 0.0 | 12114.0 | 533.0 | 30.Mai2032 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 250.391,73 | 0.0 | 9898.0 | 202.0 | 15.März2028 | 330.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 250.412,83 | 0.0 | 12121.0 | 272.0 | 09.März2029 | 388.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 250.459,68 | 0.0 | 10015.0 | 577.0 | 15.Jan.2033 | 525.0 |
| OKE | ONEOK INC | Energie | 250.484,23 | 0.0 | 9904.0 | 689.0 | 01.Nov.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.490,95 | 0.0 | 9979.0 | 270.0 | 15.Dez.2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 250.494,66 | 0.0 | 12121.0 | 124.0 | 11.Mai2027 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 250.504,23 | 0.0 | 12048.0 | 108.0 | 14.März2028 | 470.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 250.511,48 | 0.0 | 12157.0 | 284.0 | 31.Dez.2079 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 250.528,01 | 0.0 | 9782.0 | 1271.0 | 01.Sept.2054 | 605.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 250.607,04 | 0.0 | 12426.0 | 244.0 | 22.Nov.2028 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 250.620,49 | 0.0 | 9779.0 | 1321.0 | 15.Feb.2054 | 560.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 250.644,64 | 0.0 | 12258.0 | 233.0 | 23.Juli2029 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 250.654,60 | 0.0 | 12240.0 | 468.0 | 17.Juni2031 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 250.656,28 | 0.0 | 9945.0 | 116.0 | 01.Mai2027 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.709,67 | 0.0 | 10012.0 | 746.0 | 12.Jan.2037 | 526.0 |
| DIS | WALT DISNEY CO | Kommunikation | 250.720,30 | 0.0 | 9901.0 | 376.0 | 22.März2030 | 380.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 250.759,61 | 0.0 | 10014.0 | 126.0 | 09.Jan.2028 | 428.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 249.487,38 | 0.0 | 9893.0 | 116.0 | 06.Apr.2027 | 290.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 250.269,77 | 0.0 | 12177.0 | 623.0 | 30.Apr.2033 | 390.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 248.156,01 | 0.0 | 12043.0 | 540.0 | 27.März2032 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.169,35 | 0.0 | 9925.0 | 140.0 | 21.Juli2028 | 359.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 248.190,45 | 0.0 | 12307.0 | 655.0 | 13.Nov.2033 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.198,84 | 0.0 | 11997.0 | 373.0 | 18.März2035 | 413.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 248.204,84 | 0.0 | 9873.0 | 72.0 | 20.Okt.2026 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 248.227,74 | 0.0 | 12255.0 | 169.0 | 27.Okt.2047 | 550.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 248.236,00 | 0.0 | 12097.0 | 745.0 | 20.Juni2035 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 248.247,26 | 0.0 | 8071.0 | 1467.0 | 15.Aug.2062 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 248.292,81 | 0.0 | 9913.0 | 34.0 | 28.Mai2026 | 120.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 248.465,72 | 0.0 | 12082.0 | 214.0 | 03.Mai2028 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 248.512,89 | 0.0 | 12000.0 | 866.0 | 18.März2037 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 248.514,58 | 0.0 | 12108.0 | 214.0 | 29.Mai2028 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 248.515,21 | 0.0 | 8278.0 | 1607.0 | 16.Jan.2049 | 250.0 |
| AAPL | APPLE INC | Technologie | 248.528,61 | 0.0 | 9914.0 | 132.0 | 20.Juni2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.539,86 | 0.0 | 12347.0 | 670.0 | 27.Nov.2033 | 438.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 248.542,31 | 0.0 | 9901.0 | 180.0 | 14.Dez.2027 | 380.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 248.572,20 | 0.0 | 9834.0 | 375.0 | 15.Apr.2030 | 400.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 248.611,92 | 0.0 | 11940.0 | 431.0 | 30.Jan.2031 | 425.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 248.616,64 | 0.0 | 12244.0 | 141.0 | 12.Okt.2027 | 563.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 248.621,19 | 0.0 | 7008.0 | 1409.0 | 15.Okt.2050 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 248.635,64 | 0.0 | 12113.0 | 462.0 | 04.Mai2031 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.707,38 | 0.0 | 12125.0 | 820.0 | 17.Juni2036 | 438.0 |
| USB | US BANCORP | Bankwesen | 248.712,47 | 0.0 | 12117.0 | 466.0 | 21.Mai2032 | 401.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 248.720,31 | 0.0 | 9812.0 | 282.0 | 27.Feb.2029 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 248.744,61 | 0.0 | 12169.0 | 231.0 | 05.Juli2028 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 248.761,08 | 0.0 | 9887.0 | 123.0 | 11.Mai2027 | 315.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.764,16 | 0.0 | 9897.0 | 177.0 | 30.Nov.2027 | 367.0 |
| PNC | PNC BANK NA | Bankwesen | 248.787,76 | 0.0 | 9876.0 | 166.0 | 25.Okt.2027 | 310.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 248.845,78 | 0.0 | 12319.0 | 260.0 | 01.Nov.2029 | 463.0 |
| AAPL | APPLE INC | Technologie | 248.864,86 | 0.0 | 9896.0 | 169.0 | 13.Nov.2027 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 248.883,16 | 0.0 | 8206.0 | 1097.0 | 29.Okt.2041 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.885,21 | 0.0 | 9907.0 | 172.0 | 01.Dez.2027 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 248.901,63 | 0.0 | 12346.0 | 505.0 | 14.Nov.2031 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 248.941,31 | 0.0 | 12056.0 | 449.0 | 04.Apr.2031 | 413.0 |
| SDFGR | K+S AG RegS | Basic Industry | 248.951,54 | 0.0 | 12149.0 | 298.0 | 19.Juni2029 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 248.976,27 | 0.0 | 12129.0 | 309.0 | 04.Juni2034 | 427.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 249.036,80 | 0.0 | 9905.0 | 126.0 | 19.Mai2027 | 315.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 249.051,43 | 0.0 | 12316.0 | 682.0 | 30.Okt.2044 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.067,90 | 0.0 | 9863.0 | 378.0 | 06.Mai2030 | 465.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 249.077,37 | 0.0 | 12451.0 | 330.0 | 20.Juli2029 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 249.081,35 | 0.0 | 12134.0 | 549.0 | 04.Apr.2032 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 249.097,90 | 0.0 | 12233.0 | 154.0 | 14.Sept.2028 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 249.108,02 | 0.0 | 9936.0 | 35.0 | 02.Juni2026 | 200.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 249.168,86 | 0.0 | 9958.0 | 47.0 | 15.Juli2026 | 395.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 249.177,64 | 0.0 | 12314.0 | 327.0 | 12.Okt.2029 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.204,51 | 0.0 | 9890.0 | 118.0 | 15.Apr.2027 | 288.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 249.237,65 | 0.0 | 9959.0 | 575.0 | 15.Jan.2034 | 492.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 249.245,71 | 0.0 | 12191.0 | 221.0 | 25.Juli2028 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 249.252,75 | 0.0 | 9896.0 | 903.0 | 30.Mai2038 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.310,79 | 0.0 | 9938.0 | 134.0 | 15.Juni2027 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 249.360,67 | 0.0 | 12088.0 | 530.0 | 12.Apr.2032 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.402,58 | 0.0 | 12201.0 | 472.0 | 08.Apr.2031 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 249.434,82 | 0.0 | 9928.0 | 125.0 | 01.Juni2027 | 345.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 249.453,52 | 0.0 | 12458.0 | 363.0 | 13.Jan.2031 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 249.465,15 | 0.0 | 9783.0 | 1488.0 | 15.März2064 | 550.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 248.173,44 | 0.0 | 12073.0 | 211.0 | 20.Apr.2028 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 248.211,57 | 0.0 | 4028.0 | 2647.0 | 18.Feb.2070 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 248.268,78 | 0.0 | 12047.0 | 202.0 | 15.März2028 | 363.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 248.407,57 | 0.0 | 12118.0 | 631.0 | 30.Apr.2033 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 248.513,93 | 0.0 | 12050.0 | 200.0 | 07.März2028 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 248.581,09 | 0.0 | 12186.0 | 489.0 | 12.Juli2031 | 388.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 249.453,84 | 0.0 | 6177.0 | 1586.0 | 01.Nov.2051 | 258.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 246.849,74 | 0.0 | 12194.0 | 824.0 | 14.Mai2038 | 775.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 246.862,90 | 0.0 | 11970.0 | 450.0 | 20.März2031 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 246.874,98 | 0.0 | 9784.0 | 99.0 | 01.Feb.2027 | 192.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 246.888,78 | 0.0 | 12043.0 | 759.0 | 17.Juni2035 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 246.896,74 | 0.0 | 9873.0 | 46.0 | 14.Juli2026 | 115.0 |
| PSX | PHILLIPS 66 | Energie | 246.904,59 | 0.0 | 9788.0 | 698.0 | 15.Nov.2034 | 465.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 246.908,64 | 0.0 | 10858.0 | 815.0 | 15.Mai2037 | 615.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.918,35 | 0.0 | 12004.0 | 463.0 | 26.März2031 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 246.919,01 | 0.0 | 9922.0 | 143.0 | 15.Aug.2027 | 356.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 246.937,26 | 0.0 | 12088.0 | 555.0 | 06.Juli2032 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 246.945,88 | 0.0 | 12031.0 | 698.0 | 21.Mai2034 | 398.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 246.947,76 | 0.0 | 11925.0 | 669.0 | 19.Feb.2034 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 246.950,03 | 0.0 | 11783.0 | 708.0 | 31.Jan.2036 | 394.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 246.950,59 | 0.0 | 8148.0 | 1166.0 | 30.Okt.2042 | 363.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.978,02 | 0.0 | 9796.0 | 99.0 | 01.Feb.2027 | 175.0 |
| PNC | PNC BANK NA | Bankwesen | 247.059,22 | 0.0 | 9881.0 | 191.0 | 22.Jan.2028 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 247.062,75 | 0.0 | 8174.0 | 1049.0 | 15.Nov.2039 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 247.064,32 | 0.0 | 9682.0 | 1454.0 | 15.Sept.2064 | 565.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 247.074,79 | 0.0 | 12333.0 | 188.0 | 11.Jan.2029 | 538.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 247.149,29 | 0.0 | 12195.0 | 571.0 | 22.Sept.2033 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 247.149,82 | 0.0 | 9840.0 | 62.0 | 10.Sept.2026 | 125.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 247.163,98 | 0.0 | 11953.0 | 365.0 | 29.Jan.2030 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 247.164,66 | 0.0 | 11925.0 | 517.0 | 24.Jan.2032 | 370.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 247.184,36 | 0.0 | 12021.0 | 397.0 | 27.Juni2030 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 247.198,89 | 0.0 | 12004.0 | 816.0 | 30.Apr.2036 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 247.237,61 | 0.0 | 11989.0 | 366.0 | 20.März2030 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 247.257,39 | 0.0 | 12046.0 | 472.0 | 14.Mai2032 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 247.269,55 | 0.0 | 9771.0 | 373.0 | 19.März2030 | 348.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 247.274,45 | 0.0 | 12092.0 | 472.0 | 12.Juni2031 | 375.0 |
| BCECN | BELL CANADA INC | Kommunikation | 247.290,60 | 0.0 | 7031.0 | 402.0 | 14.Mai2030 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 247.301,35 | 0.0 | 11877.0 | 1141.0 | 20.Feb.2043 | 450.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 247.301,80 | 0.0 | 9885.0 | 44.0 | 06.Juli2026 | 155.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 247.356,91 | 0.0 | 12043.0 | 377.0 | 27.Apr.2030 | 372.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 247.363,96 | 0.0 | 12164.0 | 224.0 | 07.Sept.2038 | 460.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 247.410,48 | 0.0 | 11953.0 | 173.0 | 11.Feb.2028 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 247.430,41 | 0.0 | 12357.0 | 607.0 | 13.Jan.2033 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 247.448,79 | 0.0 | 9875.0 | 231.0 | 01.Juli2028 | 375.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 247.456,65 | 0.0 | 12101.0 | 388.0 | 12.Juni2030 | 375.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.460,66 | 0.0 | 11992.0 | 453.0 | 11.Apr.2031 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.471,51 | 0.0 | 9884.0 | 186.0 | 10.Jan.2033 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 247.485,07 | 0.0 | 11983.0 | 525.0 | 22.Feb.2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 247.546,85 | 0.0 | 9635.0 | 1381.0 | 10.Feb.2063 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 247.558,02 | 0.0 | 12151.0 | 410.0 | 24.Juli2030 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 247.590,55 | 0.0 | 9796.0 | 377.0 | 06.Apr.2030 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 247.592,33 | 0.0 | 12073.0 | 220.0 | 22.Mai2028 | 388.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 247.620,21 | 0.0 | 9688.0 | 1083.0 | 01.März2044 | 550.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 247.654,88 | 0.0 | 9903.0 | 96.0 | 19.Jan.2027 | 275.0 |
| NFLX | NETFLIX INC | Kommunikation | 247.720,96 | 0.0 | 9672.0 | 1353.0 | 15.Aug.2054 | 540.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 247.723,35 | 0.0 | 12252.0 | 259.0 | 20.Okt.2028 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 247.733,21 | 0.0 | 12127.0 | 737.0 | 25.Juli2055 | 443.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 247.762,36 | 0.0 | 9805.0 | 1525.0 | 13.Mai2064 | 540.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 247.771,96 | 0.0 | 9849.0 | 173.0 | 15.Nov.2027 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 247.786,53 | 0.0 | 12269.0 | 241.0 | 03.Nov.2028 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 247.847,86 | 0.0 | 9806.0 | 148.0 | 10.Aug.2027 | 238.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 247.855,39 | 0.0 | 12104.0 | 469.0 | 13.Juni2031 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 248.006,94 | 0.0 | 11961.0 | 108.0 | 08.März2028 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 248.018,67 | 0.0 | 12025.0 | 289.0 | 21.März2030 | 379.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 248.051,58 | 0.0 | 12119.0 | 479.0 | 30.Mai2031 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 248.052,06 | 0.0 | 11951.0 | 331.0 | 02.Feb.2030 | 950.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.068,06 | 0.0 | 12235.0 | 423.0 | 18.Sept.2030 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 248.070,78 | 0.0 | 12224.0 | 580.0 | 05.Sept.2032 | 398.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 248.111,89 | 0.0 | 9738.0 | 317.0 | 02.Aug.2034 | 393.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 247.224,99 | 0.0 | 11995.0 | 538.0 | 04.März2032 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 247.311,06 | 0.0 | 12056.0 | 302.0 | 23.Apr.2029 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 247.604,33 | 0.0 | 12169.0 | 327.0 | 30.Juli2029 | 371.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 247.762,98 | 0.0 | 9829.0 | 956.0 | 04.Juli2036 | 125.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 247.968,47 | 0.0 | 12109.0 | 766.0 | 12.Juni2035 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 248.059,52 | 0.0 | 12026.0 | 199.0 | 06.März2028 | 363.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 246.978,86 | 0.0 | 8665.0 | 698.0 | 01.Aug.2050 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 245.504,38 | 0.0 | 9795.0 | 901.0 | 08.Juli2039 | 613.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 245.504,83 | 0.0 | 9700.0 | 332.0 | 19.Sept.2029 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 245.530,02 | 0.0 | 9816.0 | 190.0 | 17.Jan.2028 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 245.576,98 | 0.0 | 9782.0 | 552.0 | 15.Juni2032 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 245.640,85 | 0.0 | 12021.0 | 404.0 | 16.Juli2035 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 245.646,34 | 0.0 | 11924.0 | 454.0 | 01.Apr.2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 245.663,60 | 0.0 | 9820.0 | 94.0 | 11.Jan.2027 | 202.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 245.668,49 | 0.0 | 11952.0 | 190.0 | 04.Apr.2028 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 245.690,70 | 0.0 | 11888.0 | 812.0 | 11.März2036 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 245.703,70 | 0.0 | 12099.0 | 490.0 | 05.Sept.2031 | 413.0 |
| MET | METLIFE INC 144A | Versicherung | 245.764,83 | 0.0 | 12018.0 | 1320.0 | 08.Apr.2068 | 925.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 245.773,03 | 0.0 | 12217.0 | 1153.0 | 20.Juni2054 | 778.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.781,84 | 0.0 | 11865.0 | 739.0 | 06.Feb.2035 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 245.781,96 | 0.0 | 12122.0 | 338.0 | 07.Sept.2029 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 245.832,30 | 0.0 | 12150.0 | 328.0 | 28.Sept.2029 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 245.858,80 | 0.0 | 12055.0 | 319.0 | 10.Juli2030 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 245.919,61 | 0.0 | 11929.0 | 191.0 | 19.Feb.2028 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 245.964,96 | 0.0 | 11904.0 | 275.0 | 25.Jan.2029 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 245.985,14 | 0.0 | 8057.0 | 1339.0 | 15.März2049 | 400.0 |
| T | AT&T INC | Kommunikation | 246.025,29 | 0.0 | 12210.0 | 732.0 | 18.Nov.2034 | 430.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 246.030,37 | 0.0 | 12177.0 | 421.0 | 12.Okt.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 246.054,06 | 0.0 | 9837.0 | 95.0 | 14.Jan.2027 | 217.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 246.094,38 | 0.0 | 11992.0 | 227.0 | 31.Dez.2079 | 463.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 246.100,13 | 0.0 | 12122.0 | 716.0 | 07.Sept.2034 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 246.112,02 | 0.0 | 11973.0 | 686.0 | 16.Mai2034 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 246.148,59 | 0.0 | 8059.0 | 602.0 | 21.Sept.2033 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 246.155,26 | 0.0 | 8177.0 | 1253.0 | 16.Okt.2039 | 88.0 |
| V | VISA INC | Technologie | 246.173,72 | 0.0 | 9795.0 | 119.0 | 15.Apr.2027 | 190.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 246.176,82 | 0.0 | 8901.0 | 1144.0 | 15.Juni2044 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 246.206,70 | 0.0 | 9730.0 | 336.0 | 18.Sept.2029 | 340.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 246.232,12 | 0.0 | 12143.0 | 234.0 | 29.Sept.2028 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 246.308,71 | 0.0 | 11951.0 | 369.0 | 27.März2030 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 246.317,70 | 0.0 | 9845.0 | 187.0 | 15.Jan.2028 | 330.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 246.328,01 | 0.0 | 11933.0 | 527.0 | 01.März2032 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 246.400,05 | 0.0 | 11608.0 | 112.0 | 17.März2027 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.406,13 | 0.0 | 11991.0 | 470.0 | 20.Mai2036 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 246.469,87 | 0.0 | 11878.0 | 970.0 | 13.März2039 | 438.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 246.497,71 | 0.0 | 9816.0 | 63.0 | 16.Sept.2026 | 124.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 246.499,18 | 0.0 | 12308.0 | 369.0 | 11.Jan.2031 | 438.0 |
| SLHNVX | ELM BV RegS | Versicherung | 246.509,71 | 0.0 | 11965.0 | 126.0 | 31.Dez.2079 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.568,06 | 0.0 | 12121.0 | 475.0 | 29.Aug.2036 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 246.601,67 | 0.0 | 12005.0 | 743.0 | 22.Mai2036 | 410.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 246.602,31 | 0.0 | 11942.0 | 525.0 | 17.März2033 | 386.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 246.603,72 | 0.0 | 11977.0 | 729.0 | 13.Mai2036 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 246.627,32 | 0.0 | 9745.0 | 289.0 | 15.März2029 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 246.632,43 | 0.0 | 12192.0 | 166.0 | 25.Okt.2028 | 481.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 246.664,96 | 0.0 | 9766.0 | 517.0 | 04.Mai2037 | 459.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 246.671,54 | 0.0 | 8142.0 | 1327.0 | 15.Mai2049 | 425.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 246.685,59 | 0.0 | 9778.0 | 211.0 | 30.Apr.2028 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 246.691,88 | 0.0 | 12018.0 | 130.0 | 30.Mai2027 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 246.706,72 | 0.0 | 12072.0 | 209.0 | 26.Juni2028 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 246.719,13 | 0.0 | 12257.0 | 341.0 | 28.Nov.2029 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 246.723,07 | 0.0 | 12184.0 | 414.0 | 23.Sept.2030 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 246.776,46 | 0.0 | 12035.0 | 203.0 | 01.Juni2028 | 400.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 246.779,34 | 0.0 | 9824.0 | 71.0 | 16.Okt.2026 | 175.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 246.794,63 | 0.0 | 11931.0 | 190.0 | 19.Feb.2028 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.800,66 | 0.0 | 12113.0 | 306.0 | 15.Aug.2034 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 246.818,11 | 0.0 | 12038.0 | 467.0 | 16.Juni2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 246.819,91 | 0.0 | 11888.0 | 804.0 | 25.Jan.2036 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 245.639,09 | 0.0 | 12270.0 | 622.0 | 23.Apr.2032 | 13.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 245.700,40 | 0.0 | 11919.0 | 189.0 | 24.Jan.2028 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 245.703,07 | 0.0 | 11942.0 | 117.0 | 11.Apr.2027 | 371.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 245.960,89 | 0.0 | 11999.0 | 706.0 | 30.Apr.2034 | 346.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 246.025,74 | 0.0 | 12025.0 | 306.0 | 04.Mai2029 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 246.034,72 | 0.0 | 11998.0 | 212.0 | 19.Apr.2028 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 246.401,71 | 0.0 | 12316.0 | 567.0 | 03.Okt.2031 | 10.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 246.421,94 | 0.0 | 12013.0 | 213.0 | 25.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 246.468,45 | 0.0 | 11964.0 | 195.0 | 14.Feb.2028 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 246.789,03 | 0.0 | 11926.0 | 102.0 | 15.Feb.2027 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 244.203,33 | 0.0 | 11923.0 | 211.0 | 13.Apr.2028 | 313.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 244.274,29 | 0.0 | 11942.0 | 553.0 | 15.Juni2032 | 380.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 244.320,20 | 0.0 | 9565.0 | 395.0 | 17.Sept.2030 | 595.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 244.339,96 | 0.0 | 11961.0 | 867.0 | 15.März2039 | 720.0 |
| ARRFP | APRR SA MTN RegS | Transport | 244.344,12 | 0.0 | 11851.0 | 358.0 | 24.Jan.2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 244.353,07 | 0.0 | 8825.0 | 1229.0 | 07.Dez.2046 | 475.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 244.409,93 | 0.0 | 11913.0 | 208.0 | 04.Apr.2028 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 244.410,60 | 0.0 | 11995.0 | 485.0 | 24.Juli2032 | 383.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 244.430,51 | 0.0 | 11842.0 | 517.0 | 26.März2033 | 389.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 244.434,89 | 0.0 | 12046.0 | 493.0 | 04.Sept.2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 244.447,30 | 0.0 | 11856.0 | 688.0 | 15.März2034 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 244.467,94 | 0.0 | 11872.0 | 280.0 | 08.Feb.2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 244.470,41 | 0.0 | 11896.0 | 294.0 | 21.März2029 | 330.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 244.486,98 | 0.0 | 12068.0 | 335.0 | 24.Sept.2030 | 400.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 244.630,24 | 0.0 | 11819.0 | 518.0 | 04.Feb.2033 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 244.652,77 | 0.0 | 9613.0 | 443.0 | 01.Feb.2031 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 244.685,61 | 0.0 | 11849.0 | 528.0 | 06.März2032 | 370.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 244.709,41 | 0.0 | 12070.0 | 341.0 | 07.Okt.2029 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 244.719,33 | 0.0 | 12182.0 | 727.0 | 17.Dez.2034 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.766,26 | 0.0 | 11952.0 | 556.0 | 24.Juni2037 | 417.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.843,79 | 0.0 | 12233.0 | 189.0 | 17.Jan.2029 | 480.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 244.845,54 | 0.0 | 9684.0 | 534.0 | 14.Apr.2032 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 244.848,52 | 0.0 | 9775.0 | 743.0 | 26.Nov.2033 | 100.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 244.858,56 | 0.0 | 9788.0 | 95.0 | 15.Jan.2027 | 275.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 244.878,30 | 0.0 | 9717.0 | 1354.0 | 01.Juni2053 | 540.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 244.883,47 | 0.0 | 12081.0 | 652.0 | 14.Sept.2033 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 244.890,41 | 0.0 | 7899.0 | 1169.0 | 13.Apr.2042 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 244.892,00 | 0.0 | 11819.0 | 805.0 | 16.Feb.2036 | 388.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 244.907,70 | 0.0 | 9550.0 | 1071.0 | 01.Feb.2043 | 515.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 244.917,35 | 0.0 | 11850.0 | 447.0 | 12.März2031 | 388.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 244.962,32 | 0.0 | 9682.0 | 197.0 | 21.Feb.2028 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 244.962,59 | 0.0 | 9643.0 | 1408.0 | 18.Apr.2064 | 590.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.965,92 | 0.0 | 9781.0 | 74.0 | 26.Okt.2026 | 75.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 244.968,90 | 0.0 | 11892.0 | 610.0 | 30.Apr.2033 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 245.013,03 | 0.0 | 11936.0 | 619.0 | 24.Mai2033 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 245.014,91 | 0.0 | 12045.0 | 415.0 | 26.Aug.2035 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 245.014,93 | 0.0 | 11908.0 | 536.0 | 25.März2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 245.029,52 | 0.0 | 11955.0 | 200.0 | 07.Juni2033 | 400.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 245.036,19 | 0.0 | 9624.0 | 1317.0 | 01.Okt.2054 | 570.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 245.079,69 | 0.0 | 11951.0 | 763.0 | 02.Juni2035 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 245.103,39 | 0.0 | 12040.0 | 485.0 | 19.Aug.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 245.116,92 | 0.0 | 7997.0 | 1236.0 | 27.Sept.2054 | 538.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 245.153,48 | 0.0 | 11969.0 | 468.0 | 21.Mai2031 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 245.224,03 | 0.0 | 6839.0 | 1375.0 | 01.Aug.2050 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 245.246,30 | 0.0 | 12105.0 | 576.0 | 22.Sept.2032 | 397.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.246,99 | 0.0 | 12197.0 | 353.0 | 06.Dez.2030 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 245.270,98 | 0.0 | 11966.0 | 381.0 | 03.Mai2030 | 348.0 |
| EXOIM | EXOR NV RegS | Financial Other | 245.280,50 | 0.0 | 11850.0 | 597.0 | 14.Feb.2033 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 245.300,48 | 0.0 | 12248.0 | 365.0 | 10.Jan.2031 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 245.302,80 | 0.0 | 11982.0 | 550.0 | 07.Juni2032 | 383.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.307,49 | 0.0 | 12061.0 | 239.0 | 12.Aug.2029 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 245.307,75 | 0.0 | 12129.0 | 238.0 | 12.Okt.2028 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 245.357,75 | 0.0 | 10045.0 | 1354.0 | 01.Apr.2055 | 570.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 245.370,49 | 0.0 | 9732.0 | 99.0 | 29.Jan.2027 | 171.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 245.386,37 | 0.0 | 8921.0 | 500.0 | 20.Juli2032 | 231.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 245.390,43 | 0.0 | 12045.0 | 492.0 | 15.Juli2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 245.391,39 | 0.0 | 11852.0 | 490.0 | 05.März2037 | 400.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 245.394,54 | 0.0 | 11964.0 | 545.0 | 23.Juni2032 | 443.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 245.419,11 | 0.0 | 12102.0 | 423.0 | 10.Sept.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.423,36 | 0.0 | 11844.0 | 674.0 | 03.Feb.2034 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 245.459,78 | 0.0 | 12131.0 | 237.0 | 05.Okt.2028 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 245.488,43 | 0.0 | 9814.0 | 95.0 | 12.Jan.2027 | 189.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 244.299,43 | 0.0 | 12102.0 | 260.0 | 18.Okt.2028 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 244.353,57 | 0.0 | 11905.0 | 294.0 | 18.März2029 | 312.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 244.417,57 | 0.0 | 12013.0 | 412.0 | 16.Juli2030 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 244.564,05 | 0.0 | 11961.0 | 394.0 | 03.Mai2030 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.664,93 | 0.0 | 12226.0 | 639.0 | 25.Juni2032 | 10.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 244.683,28 | 0.0 | 11941.0 | 212.0 | 18.Apr.2028 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.705,01 | 0.0 | 11955.0 | 124.0 | 05.Juni2027 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 244.798,28 | 0.0 | 11947.0 | 302.0 | 18.Apr.2029 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 244.802,30 | 0.0 | 11908.0 | 461.0 | 27.Feb.2031 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 244.932,74 | 0.0 | 11953.0 | 708.0 | 30.Apr.2034 | 340.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 244.951,34 | 0.0 | 11918.0 | 289.0 | 28.Feb.2029 | 311.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 244.958,18 | 0.0 | 11872.0 | 534.0 | 11.Feb.2032 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 244.993,31 | 0.0 | 11924.0 | 375.0 | 20.Feb.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 245.065,97 | 0.0 | 8169.0 | 1090.0 | 16.Feb.2037 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 245.283,36 | 0.0 | 5449.0 | 2291.0 | 15.Jan.2052 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 242.857,39 | 0.0 | 11916.0 | 640.0 | 13.Juli2033 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.874,96 | 0.0 | 12130.0 | 189.0 | 13.Jan.2029 | 438.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 242.966,37 | 0.0 | 11850.0 | 829.0 | 07.Juni2036 | 403.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 242.974,05 | 0.0 | 11998.0 | 328.0 | 13.Sept.2029 | 355.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 242.974,57 | 0.0 | 11917.0 | 403.0 | 07.Juni2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.998,28 | 0.0 | 11865.0 | 476.0 | 15.Mai2031 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 243.001,72 | 0.0 | 9622.0 | 383.0 | 25.März2030 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 243.019,16 | 0.0 | 12092.0 | 447.0 | 05.Dez.2030 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 243.110,07 | 0.0 | 11887.0 | 397.0 | 28.Mai2030 | 346.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 243.110,39 | 0.0 | 9478.0 | 1070.0 | 30.Jan.2043 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.140,76 | 0.0 | 11744.0 | 725.0 | 26.Feb.2036 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 243.302,98 | 0.0 | 12144.0 | 443.0 | 06.Jan.2031 | 388.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 243.303,08 | 0.0 | 9702.0 | 1088.0 | 01.Juli2042 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.325,13 | 0.0 | 11730.0 | 723.0 | 27.Jan.2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.349,83 | 0.0 | 12151.0 | 666.0 | 11.Jan.2035 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 243.358,66 | 0.0 | 11808.0 | 457.0 | 26.Feb.2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 243.381,76 | 0.0 | 12084.0 | 663.0 | 21.Nov.2033 | 418.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 243.384,41 | 0.0 | 11834.0 | 378.0 | 01.Apr.2031 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 243.387,04 | 0.0 | 8035.0 | 1334.0 | 15.Mai2049 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 243.419,13 | 0.0 | 12164.0 | 373.0 | 17.Jan.2030 | 380.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 243.480,72 | 0.0 | 12164.0 | 747.0 | 16.Jan.2035 | 428.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.565,19 | 0.0 | 12090.0 | 437.0 | 19.Sept.2030 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.576,25 | 0.0 | 11805.0 | 365.0 | 13.Feb.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 243.621,83 | 0.0 | 12013.0 | 337.0 | 01.Sept.2029 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 243.637,57 | 0.0 | 11959.0 | 719.0 | 26.Juli2034 | 382.0 |
| LIN | LINDE PLC RegS | Basic Industry | 243.703,09 | 0.0 | 11832.0 | 448.0 | 14.Feb.2031 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 243.715,60 | 0.0 | 9644.0 | 378.0 | 27.März2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 243.719,81 | 0.0 | 11783.0 | 810.0 | 06.März2036 | 388.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 243.741,28 | 0.0 | 11822.0 | 682.0 | 27.März2034 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.742,74 | 0.0 | 12170.0 | 190.0 | 11.Jan.2029 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 243.768,62 | 0.0 | 11913.0 | 471.0 | 22.Mai2031 | 347.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 243.815,11 | 0.0 | 8083.0 | 1447.0 | 15.Juni2053 | 415.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 243.823,58 | 0.0 | 11915.0 | 871.0 | 01.März2039 | 700.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 243.840,85 | 0.0 | 11964.0 | 410.0 | 30.Juli2035 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 243.858,79 | 0.0 | 11930.0 | 209.0 | 17.Mai2028 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 243.936,97 | 0.0 | 11922.0 | 123.0 | 02.Juni2027 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 243.958,49 | 0.0 | 6805.0 | 1368.0 | 01.Feb.2050 | 345.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.972,72 | 0.0 | 10065.0 | 58.0 | 01.Sept.2026 | 558.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 244.003,03 | 0.0 | 11912.0 | 471.0 | 21.Mai2031 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 244.008,45 | 0.0 | 11544.0 | 113.0 | 18.März2027 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 244.010,05 | 0.0 | 11847.0 | 373.0 | 19.Feb.2030 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 244.049,68 | 0.0 | 12011.0 | 327.0 | 15.Aug.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 244.053,83 | 0.0 | 11929.0 | 134.0 | 06.Juni2028 | 367.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 244.069,35 | 0.0 | 11898.0 | 203.0 | 13.März2028 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 244.099,58 | 0.0 | 9744.0 | 134.0 | 10.Juni2027 | 170.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 244.121,83 | 0.0 | 12053.0 | 497.0 | 03.Okt.2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 244.139,53 | 0.0 | 12136.0 | 602.0 | 29.Nov.2032 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 244.144,74 | 0.0 | 12190.0 | 370.0 | 10.Jan.2030 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 244.148,31 | 0.0 | 9390.0 | 979.0 | 02.Nov.2036 | 138.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 244.152,84 | 0.0 | 11866.0 | 538.0 | 24.Apr.2032 | 388.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 243.444,67 | 0.0 | 11874.0 | 112.0 | 20.März2027 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 242.878,25 | 0.0 | 12068.0 | 268.0 | 14.Nov.2028 | 338.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 242.906,82 | 0.0 | 11911.0 | 223.0 | 25.Mai2028 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 242.968,62 | 0.0 | 11861.0 | 471.0 | 01.Apr.2031 | 300.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 243.063,27 | 0.0 | 12024.0 | 670.0 | 04.Okt.2033 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 243.092,69 | 0.0 | 12001.0 | 249.0 | 04.Sept.2028 | 338.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 243.135,17 | 0.0 | 11923.0 | 648.0 | 14.Juni2033 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 243.200,88 | 0.0 | 11816.0 | 764.0 | 03.Apr.2035 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 243.241,08 | 0.0 | 11901.0 | 714.0 | 05.Juni2034 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 243.252,63 | 0.0 | 11825.0 | 190.0 | 24.Jan.2028 | 288.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 243.286,37 | 0.0 | 11907.0 | 130.0 | 28.Mai2027 | 332.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.343,17 | 0.0 | 11874.0 | 707.0 | 30.Apr.2034 | 340.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 243.417,03 | 0.0 | 11812.0 | 831.0 | 11.März2036 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 243.436,78 | 0.0 | 11878.0 | 294.0 | 12.März2029 | 288.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 243.517,03 | 0.0 | 11845.0 | 459.0 | 15.Feb.2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 243.535,15 | 0.0 | 11846.0 | 102.0 | 15.Feb.2027 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 243.558,89 | 0.0 | 11951.0 | 571.0 | 28.Juni2032 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 243.580,52 | 0.0 | 11959.0 | 651.0 | 27.Juni2033 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 243.717,43 | 0.0 | 11868.0 | 462.0 | 28.Feb.2031 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 243.747,95 | 0.0 | 12044.0 | 163.0 | 30.Sept.2027 | 388.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 243.764,80 | 0.0 | 11865.0 | 464.0 | 20.März2031 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 243.782,39 | 0.0 | 11990.0 | 238.0 | 24.Juli2028 | 338.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 243.839,44 | 0.0 | 11831.0 | 534.0 | 29.Jan.2032 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.535,22 | 0.0 | 11755.0 | 619.0 | 07.Apr.2033 | 344.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 241.538,00 | 0.0 | 11957.0 | 77.0 | 01.Nov.2026 | 450.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 241.538,01 | 0.0 | 11918.0 | 244.0 | 04.Sept.2028 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 241.544,43 | 0.0 | 11653.0 | 452.0 | 31.Dez.2079 | 438.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 241.553,05 | 0.0 | 11979.0 | 591.0 | 02.Nov.2032 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 241.586,17 | 0.0 | 11704.0 | 619.0 | 18.Mai2033 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 241.608,89 | 0.0 | 11760.0 | 689.0 | 19.Mai2034 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 241.624,14 | 0.0 | 11800.0 | 842.0 | 27.Mai2036 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 241.626,59 | 0.0 | 11828.0 | 312.0 | 26.Mai2049 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 241.628,20 | 0.0 | 12071.0 | 538.0 | 15.Jan.2032 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 241.674,86 | 0.0 | 11852.0 | 226.0 | 07.Juni2028 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 241.685,60 | 0.0 | 11808.0 | 712.0 | 08.Mai2034 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 241.706,65 | 0.0 | 11782.0 | 392.0 | 17.Mai2035 | 375.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 241.711,75 | 0.0 | 11776.0 | 890.0 | 28.Mai2037 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 241.771,29 | 0.0 | 11827.0 | 475.0 | 13.Juni2031 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 241.777,46 | 0.0 | 11997.0 | 497.0 | 31.Dez.2079 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 241.798,10 | 0.0 | 11816.0 | 472.0 | 20.Mai2032 | 343.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 241.811,31 | 0.0 | 11795.0 | 765.0 | 03.Juni2035 | 392.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 241.831,98 | 0.0 | 11778.0 | 887.0 | 28.Mai2037 | 406.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 241.854,74 | 0.0 | 11943.0 | 248.0 | 12.Sept.2029 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 241.883,30 | 0.0 | 11864.0 | 314.0 | 30.Mai2029 | 300.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 241.934,63 | 0.0 | 11816.0 | 399.0 | 31.Dez.2079 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 241.951,47 | 0.0 | 12089.0 | 267.0 | 16.Jan.2029 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 241.952,96 | 0.0 | 11762.0 | 690.0 | 31.März2034 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 241.954,26 | 0.0 | 9548.0 | 531.0 | 16.März2032 | 370.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 241.960,33 | 0.0 | 11979.0 | 167.0 | 13.Okt.2027 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 241.969,00 | 0.0 | 11935.0 | 142.0 | 05.Sept.2027 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 241.976,32 | 0.0 | 12019.0 | 517.0 | 16.Nov.2031 | 363.0 |
| T | AT&T INC | Kommunikation | 242.007,44 | 0.0 | 11792.0 | 888.0 | 01.Juni2037 | 405.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 242.016,72 | 0.0 | 11801.0 | 289.0 | 05.März2029 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 242.042,59 | 0.0 | 12085.0 | 449.0 | 09.Jan.2032 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 242.048,93 | 0.0 | 10401.0 | 548.0 | 01.Okt.2031 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 242.052,25 | 0.0 | 11834.0 | 763.0 | 15.Juli2035 | 434.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 242.053,01 | 0.0 | 11902.0 | 576.0 | 04.Aug.2032 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 242.106,46 | 0.0 | 11822.0 | 754.0 | 10.Juni2036 | 387.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 242.116,51 | 0.0 | 11896.0 | 238.0 | 27.Juli2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 242.173,55 | 0.0 | 11775.0 | 458.0 | 12.Feb.2031 | 300.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 242.191,11 | 0.0 | 7944.0 | 1243.0 | 30.März2047 | 561.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 242.193,41 | 0.0 | 12002.0 | 426.0 | 23.Okt.2030 | 365.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 242.249,81 | 0.0 | 11912.0 | 127.0 | 10.Aug.2027 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 242.250,70 | 0.0 | 11961.0 | 328.0 | 11.Sept.2029 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 242.272,86 | 0.0 | 12013.0 | 172.0 | 01.Nov.2027 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 242.287,54 | 0.0 | 12107.0 | 285.0 | 17.Jan.2029 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 242.298,38 | 0.0 | 11861.0 | 564.0 | 15.Juni2032 | 356.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 242.328,51 | 0.0 | 11964.0 | 654.0 | 23.Sept.2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.335,24 | 0.0 | 11922.0 | 146.0 | 28.Juli2027 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 242.335,38 | 0.0 | 11827.0 | 699.0 | 28.Mai2034 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 242.368,78 | 0.0 | 11824.0 | 376.0 | 24.März2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 242.375,99 | 0.0 | 11775.0 | 938.0 | 09.Mai2038 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 242.394,53 | 0.0 | 12035.0 | 268.0 | 21.Nov.2028 | 417.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 242.398,28 | 0.0 | 11781.0 | 689.0 | 08.Apr.2034 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 242.420,52 | 0.0 | 11859.0 | 42.0 | 26.Juli2026 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 242.440,40 | 0.0 | 9625.0 | 387.0 | 06.Mai2030 | 340.0 |
| EOANGR | E.ON SE RegS | Elektro- | 242.466,49 | 0.0 | 11805.0 | 620.0 | 16.Apr.2033 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 242.485,54 | 0.0 | 11699.0 | 668.0 | 24.Jan.2034 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 242.492,38 | 0.0 | 12028.0 | 517.0 | 14.Nov.2036 | 427.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 242.499,60 | 0.0 | 11837.0 | 471.0 | 06.Juni2031 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 242.566,37 | 0.0 | 11980.0 | 159.0 | 13.Sept.2027 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 242.568,55 | 0.0 | 11762.0 | 455.0 | 20.Feb.2031 | 338.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 242.597,34 | 0.0 | 10490.0 | 554.0 | 25.Jan.2033 | 590.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.636,33 | 0.0 | 9326.0 | 924.0 | 08.Feb.2038 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 242.647,36 | 0.0 | 11976.0 | 339.0 | 11.Sept.2029 | 363.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 242.663,80 | 0.0 | 11899.0 | 213.0 | 13.Juni2028 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 242.676,62 | 0.0 | 12017.0 | 347.0 | 05.Okt.2029 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 242.678,48 | 0.0 | 6032.0 | 1551.0 | 03.Juni2050 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 242.691,74 | 0.0 | 11917.0 | 314.0 | 14.Juli2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 242.717,34 | 0.0 | 11860.0 | 305.0 | 14.Mai2030 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 242.732,03 | 0.0 | 12126.0 | 279.0 | 15.Jan.2030 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 242.749,28 | 0.0 | 12125.0 | 377.0 | 21.Dez.2029 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 242.774,21 | 0.0 | 11663.0 | 790.0 | 24.Jan.2036 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 242.787,85 | 0.0 | 11909.0 | 485.0 | 14.Juli2031 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 242.813,41 | 0.0 | 11883.0 | 772.0 | 23.Juli2036 | 430.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 242.816,57 | 0.0 | 12141.0 | 674.0 | 23.Jan.2034 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 242.852,66 | 0.0 | 11851.0 | 304.0 | 13.Mai2030 | 355.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 242.102,66 | 0.0 | 479.0 | 723.0 | 24.Okt.2034 | 425.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 241.568,18 | 0.0 | 11777.0 | 462.0 | 17.Feb.2031 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 241.577,66 | 0.0 | 11766.0 | 373.0 | 04.Feb.2030 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 241.629,44 | 0.0 | 11893.0 | 144.0 | 20.Juli2027 | 313.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 241.645,90 | 0.0 | 11912.0 | 331.0 | 31.Juli2029 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 241.671,28 | 0.0 | 11892.0 | 144.0 | 17.Juli2027 | 313.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 241.780,49 | 0.0 | 11796.0 | 469.0 | 26.März2031 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 241.927,50 | 0.0 | 11839.0 | 480.0 | 12.Mai2031 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 241.939,59 | 0.0 | 11799.0 | 285.0 | 05.Feb.2029 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 241.941,14 | 0.0 | 11814.0 | 710.0 | 02.Mai2034 | 331.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 241.979,18 | 0.0 | 12090.0 | 374.0 | 15.Jan.2030 | 350.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 241.989,12 | 0.0 | 11769.0 | 621.0 | 15.Feb.2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 242.024,41 | 0.0 | 11831.0 | 386.0 | 25.März2030 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 242.066,58 | 0.0 | 11905.0 | 411.0 | 02.Juli2030 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 242.121,46 | 0.0 | 12098.0 | 285.0 | 16.Jan.2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 242.144,36 | 0.0 | 11882.0 | 650.0 | 13.Juni2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.166,60 | 0.0 | 11884.0 | 488.0 | 05.Juni2031 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 242.475,63 | 0.0 | 11789.0 | 541.0 | 24.Feb.2032 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 242.480,65 | 0.0 | 11970.0 | 668.0 | 29.Aug.2033 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 242.496,18 | 0.0 | 11763.0 | 6.0 | 13.Feb.2026 | 326.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 242.556,41 | 0.0 | 11815.0 | 771.0 | 30.Apr.2035 | 363.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 242.584,56 | 0.0 | 11894.0 | 223.0 | 25.Mai2028 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 242.592,31 | 0.0 | 11878.0 | 127.0 | 18.Mai2027 | 313.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 242.620,92 | 0.0 | 11759.0 | 3.0 | 02.Feb.2026 | 325.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 242.678,48 | 0.0 | 11946.0 | 329.0 | 30.Juli2029 | 330.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 242.706,70 | 0.0 | 11804.0 | 370.0 | 30.Jan.2030 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 240.266,41 | 0.0 | 11668.0 | 460.0 | 11.März2031 | 338.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 240.271,97 | 0.0 | 11774.0 | 567.0 | 02.Juli2032 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 240.309,24 | 0.0 | 11864.0 | 328.0 | 31.Aug.2029 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 240.343,74 | 0.0 | 11952.0 | 267.0 | 28.Nov.2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.344,97 | 0.0 | 11864.0 | 587.0 | 14.Sept.2032 | 363.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 240.364,75 | 0.0 | 11938.0 | 127.0 | 15.Mai2027 | 363.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 240.376,58 | 0.0 | 9510.0 | 378.0 | 15.März2030 | 295.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 240.400,37 | 0.0 | 9493.0 | 372.0 | 15.Feb.2030 | 280.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 240.457,54 | 0.0 | 11772.0 | 765.0 | 16.Juli2035 | 408.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 240.502,44 | 0.0 | 11772.0 | 205.0 | 30.März2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.509,90 | 0.0 | 11770.0 | 24.0 | 22.Apr.2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 240.511,77 | 0.0 | 11793.0 | 312.0 | 06.Juni2030 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 240.517,83 | 0.0 | 11890.0 | 160.0 | 15.Sept.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 240.532,19 | 0.0 | 11753.0 | 630.0 | 01.Juni2033 | 360.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 240.552,53 | 0.0 | 11767.0 | 475.0 | 28.Mai2031 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 240.557,31 | 0.0 | 11901.0 | 162.0 | 24.Sept.2027 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 240.578,00 | 0.0 | 11672.0 | 691.0 | 31.Jan.2034 | 310.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 240.595,43 | 0.0 | 11904.0 | 160.0 | 15.Sept.2027 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 240.611,24 | 0.0 | 11800.0 | 310.0 | 19.Mai2029 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 240.636,03 | 0.0 | 11601.0 | 667.0 | 12.Feb.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 240.646,78 | 0.0 | 11949.0 | 353.0 | 13.Nov.2030 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 240.659,80 | 0.0 | 11762.0 | 631.0 | 19.Mai2033 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 240.667,48 | 0.0 | 11850.0 | 51.0 | 29.Aug.2026 | 388.0 |
| AAPL | APPLE INC | Technologie | 240.691,42 | 0.0 | 7950.0 | 1338.0 | 13.Nov.2047 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 240.698,88 | 0.0 | 11898.0 | 140.0 | 22.Sept.2027 | 345.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 240.703,82 | 0.0 | 11813.0 | 491.0 | 10.Juli2031 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 240.708,46 | 0.0 | 11973.0 | 522.0 | 29.Nov.2031 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 240.721,07 | 0.0 | 11693.0 | 830.0 | 25.März2036 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.728,54 | 0.0 | 12020.0 | 680.0 | 11.Jan.2034 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.729,92 | 0.0 | 11876.0 | 500.0 | 05.Sept.2032 | 356.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.741,72 | 0.0 | 11641.0 | 813.0 | 01.März2036 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 240.748,30 | 0.0 | 11697.0 | 1270.0 | 19.Mai2045 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 240.795,04 | 0.0 | 11761.0 | 620.0 | 06.Juni2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.826,89 | 0.0 | 9571.0 | 206.0 | 11.März2028 | 170.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 240.836,49 | 0.0 | 11957.0 | 597.0 | 09.Nov.2032 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 240.872,11 | 0.0 | 12027.0 | 372.0 | 09.Jan.2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 240.897,05 | 0.0 | 12029.0 | 753.0 | 11.Jan.2035 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 240.917,07 | 0.0 | 11979.0 | 356.0 | 27.Nov.2030 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 240.943,14 | 0.0 | 12039.0 | 98.0 | 18.Jan.2027 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 240.948,91 | 0.0 | 12038.0 | 280.0 | 15.Jan.2030 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 240.955,73 | 0.0 | 11839.0 | 59.0 | 28.Aug.2026 | 438.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 240.957,72 | 0.0 | 11747.0 | 629.0 | 30.März2033 | 313.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 240.962,60 | 0.0 | 11761.0 | 552.0 | 19.März2032 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 240.963,15 | 0.0 | 12034.0 | 267.0 | 12.Jan.2029 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 241.034,34 | 0.0 | 11866.0 | 328.0 | 22.Juli2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.067,13 | 0.0 | 11656.0 | 812.0 | 28.Feb.2036 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 241.106,17 | 0.0 | 11659.0 | 813.0 | 01.März2036 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 241.108,03 | 0.0 | 12048.0 | 285.0 | 17.Jan.2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 241.113,58 | 0.0 | 11968.0 | 350.0 | 06.Nov.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.117,34 | 0.0 | 11820.0 | 562.0 | 28.Juni2032 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 241.117,60 | 0.0 | 9538.0 | 331.0 | 16.Aug.2029 | 244.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 241.149,27 | 0.0 | 11712.0 | 458.0 | 27.Feb.2031 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 241.150,15 | 0.0 | 11839.0 | 140.0 | 06.Juli2047 | 338.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 241.183,39 | 0.0 | 7916.0 | 808.0 | 30.Sept.2036 | 539.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 241.239,92 | 0.0 | 11747.0 | 543.0 | 16.Apr.2032 | 346.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 241.240,61 | 0.0 | 11915.0 | 339.0 | 05.Sept.2029 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 241.284,86 | 0.0 | 11683.0 | 609.0 | 24.Jan.2033 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 241.298,15 | 0.0 | 7894.0 | 1136.0 | 14.Feb.2042 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 241.306,03 | 0.0 | 11845.0 | 716.0 | 18.Juli2034 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 241.306,40 | 0.0 | 11763.0 | 11.0 | 03.März2026 | 288.0 |
| T | AT&T INC | Kommunikation | 241.319,07 | 0.0 | 11638.0 | 1113.0 | 01.Juni2044 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 241.408,01 | 0.0 | 11811.0 | 37.0 | 07.Juni2026 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 241.425,75 | 0.0 | 11692.0 | 736.0 | 04.März2036 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 241.434,01 | 0.0 | 11998.0 | 178.0 | 23.Nov.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 241.449,36 | 0.0 | 12064.0 | 193.0 | 16.Jan.2028 | 388.0 |
| WDAY | WORKDAY INC | Technologie | 241.450,44 | 0.0 | 9540.0 | 534.0 | 01.Apr.2032 | 380.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 241.460,05 | 0.0 | 11804.0 | 710.0 | 07.Juni2034 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 241.471,10 | 0.0 | 11833.0 | 135.0 | 16.Juni2028 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 241.471,27 | 0.0 | 9570.0 | 340.0 | 01.Okt.2029 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 241.489,12 | 0.0 | 11750.0 | 371.0 | 10.Feb.2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 241.497,72 | 0.0 | 5949.0 | 1603.0 | 01.Sept.2050 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 241.513,68 | 0.0 | 11923.0 | 503.0 | 12.Sept.2032 | 358.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.514,43 | 0.0 | 11929.0 | 502.0 | 19.Sept.2032 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 240.765,66 | 0.0 | 1852.0 | 1568.0 | 23.Juli2048 | 397.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 240.280,12 | 0.0 | 11847.0 | 59.0 | 28.Aug.2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 240.303,87 | 0.0 | 11754.0 | 476.0 | 15.Apr.2031 | 286.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 240.433,11 | 0.0 | 11740.0 | 470.0 | 25.März2031 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 240.633,86 | 0.0 | 11778.0 | 106.0 | 26.Feb.2027 | 238.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 240.730,03 | 0.0 | 11908.0 | 343.0 | 17.Sept.2029 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 240.753,29 | 0.0 | 11795.0 | 720.0 | 05.Juni2034 | 325.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 240.800,11 | 0.0 | 11772.0 | 384.0 | 12.März2030 | 263.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 240.859,68 | 0.0 | 11770.0 | 475.0 | 16.Apr.2031 | 300.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 240.884,58 | 0.0 | 7221.0 | 338.0 | 13.Sept.2029 | 298.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 240.899,55 | 0.0 | 11709.0 | 620.0 | 23.Feb.2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 240.964,89 | 0.0 | 7844.0 | 1690.0 | 29.Jan.2048 | 163.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 240.972,13 | 0.0 | 11953.0 | 262.0 | 20.Okt.2028 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.996,50 | 0.0 | 11713.0 | 1188.0 | 17.Juni2044 | 475.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 241.044,40 | 0.0 | 11981.0 | 359.0 | 13.Nov.2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 241.102,70 | 0.0 | 11750.0 | 375.0 | 12.Feb.2030 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 241.122,42 | 0.0 | 11787.0 | 386.0 | 25.März2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 241.188,19 | 0.0 | 11861.0 | 231.0 | 23.Juni2028 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 241.200,37 | 0.0 | 11820.0 | 646.0 | 08.Juni2033 | 325.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 241.235,35 | 0.0 | 11744.0 | 466.0 | 25.März2031 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 241.359,41 | 0.0 | 11902.0 | 148.0 | 04.Aug.2027 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 241.376,95 | 0.0 | 11770.0 | 776.0 | 12.März2035 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 241.378,82 | 0.0 | 11891.0 | 329.0 | 23.Juli2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 241.411,17 | 0.0 | 11888.0 | 415.0 | 18.Juli2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 241.456,69 | 0.0 | 12066.0 | 285.0 | 17.Jan.2029 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.901,48 | 0.0 | 11661.0 | 774.0 | 16.Mai2035 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 238.913,81 | 0.0 | 9426.0 | 838.0 | 05.Juni2035 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 238.919,59 | 0.0 | 11769.0 | 231.0 | 17.Juni2028 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 238.920,71 | 0.0 | 11751.0 | 11.0 | 06.März2026 | 188.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 238.928,06 | 0.0 | 11831.0 | 432.0 | 31.Dez.2079 | 420.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 238.956,51 | 0.0 | 11876.0 | 445.0 | 15.Nov.2030 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 238.957,57 | 0.0 | 11769.0 | 297.0 | 16.März2029 | 291.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 238.970,38 | 0.0 | 11742.0 | 223.0 | 24.Mai2028 | 263.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 238.973,70 | 0.0 | 11907.0 | 967.0 | 18.Dez.2037 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 238.994,92 | 0.0 | 9533.0 | 226.0 | 28.Mai2028 | 175.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 239.014,67 | 0.0 | 11840.0 | 339.0 | 30.Sept.2029 | 300.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.029,96 | 0.0 | 11814.0 | 505.0 | 27.Sept.2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 239.030,32 | 0.0 | 9450.0 | 530.0 | 06.Apr.2033 | 376.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 239.061,94 | 0.0 | 11942.0 | 192.0 | 13.Jan.2028 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.109,74 | 0.0 | 11624.0 | 1178.0 | 02.Juni2043 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 239.117,37 | 0.0 | 11946.0 | 349.0 | 15.Jan.2035 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 239.119,98 | 0.0 | 11859.0 | 250.0 | 15.Okt.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.122,92 | 0.0 | 11580.0 | 755.0 | 07.März2035 | 363.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 239.128,87 | 0.0 | 7920.0 | 617.0 | 02.Juni2033 | 490.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 239.129,14 | 0.0 | 11736.0 | 311.0 | 19.Mai2029 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 239.141,53 | 0.0 | 11680.0 | 712.0 | 29.Apr.2034 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 239.179,29 | 0.0 | 11863.0 | 523.0 | 24.Sept.2031 | 213.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 239.209,83 | 0.0 | 11727.0 | 563.0 | 05.Juni2032 | 313.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 239.211,39 | 0.0 | 11767.0 | 121.0 | 08.Juni2027 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 239.220,79 | 0.0 | 11780.0 | 798.0 | 26.Aug.2035 | 375.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 239.248,80 | 0.0 | 11891.0 | 336.0 | 27.Aug.2054 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 239.279,10 | 0.0 | 11851.0 | 256.0 | 03.Okt.2029 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 239.287,90 | 0.0 | 6375.0 | 1528.0 | 15.Juli2051 | 290.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 239.289,70 | 0.0 | 9529.0 | 357.0 | 01.Dez.2029 | 295.0 |
| OMVAV | OMV AG MTN RegS | Energie | 239.302,80 | 0.0 | 11795.0 | 863.0 | 04.Sept.2036 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 239.361,60 | 0.0 | 6746.0 | 1462.0 | 15.Okt.2052 | 340.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 239.373,26 | 0.0 | 11898.0 | 270.0 | 19.Nov.2028 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 239.383,46 | 0.0 | 11765.0 | 313.0 | 27.Mai2029 | 263.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 239.407,74 | 0.0 | 11747.0 | 108.0 | 06.Apr.2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.430,20 | 0.0 | 11728.0 | 306.0 | 06.Mai2030 | 288.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 239.440,68 | 0.0 | 7876.0 | 1273.0 | 15.Okt.2046 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 239.482,63 | 0.0 | 11811.0 | 797.0 | 10.Sept.2035 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 239.492,03 | 0.0 | 8704.0 | 552.0 | 15.Jan.2032 | 200.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 239.494,53 | 0.0 | 11730.0 | 561.0 | 19.Juni2032 | 348.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.544,99 | 0.0 | 11743.0 | 399.0 | 10.Juni2031 | 320.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 239.548,41 | 0.0 | 11664.0 | 540.0 | 05.März2032 | 300.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 239.556,07 | 0.0 | 11834.0 | 510.0 | 12.Sept.2031 | 336.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 239.559,72 | 0.0 | 11821.0 | 574.0 | 03.Okt.2032 | 436.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 239.579,12 | 0.0 | 11772.0 | 410.0 | 09.Juli2030 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 239.608,17 | 0.0 | 11759.0 | 21.0 | 09.Apr.2026 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.636,11 | 0.0 | 11982.0 | 1558.0 | 23.Jan.2114 | 600.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.639,01 | 0.0 | 11742.0 | 392.0 | 20.Mai2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 239.664,71 | 0.0 | 11790.0 | 413.0 | 15.Juli2030 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 239.668,67 | 0.0 | 11770.0 | 604.0 | 05.Feb.2033 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 239.673,00 | 0.0 | 9545.0 | 218.0 | 01.Mai2028 | 185.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.685,39 | 0.0 | 11813.0 | 713.0 | 03.Sept.2035 | 375.0 |
| OKE | ONEOK INC | Energie | 239.689,06 | 0.0 | 9477.0 | 377.0 | 15.März2030 | 310.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 239.718,80 | 0.0 | 11717.0 | 707.0 | 21.Mai2034 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 239.774,19 | 0.0 | 11647.0 | 535.0 | 03.März2032 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.777,61 | 0.0 | 11776.0 | 222.0 | 28.Mai2028 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 239.791,11 | 0.0 | 11866.0 | 740.0 | 05.Okt.2034 | 350.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 239.795,60 | 0.0 | 11859.0 | 244.0 | 29.Sept.2028 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 239.805,44 | 0.0 | 11741.0 | 844.0 | 04.Juli2036 | 381.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.850,44 | 0.0 | 11659.0 | 541.0 | 26.Feb.2032 | 313.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 239.861,48 | 0.0 | 7895.0 | 1314.0 | 30.Apr.2050 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.878,16 | 0.0 | 11703.0 | 773.0 | 27.Mai2035 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 239.917,54 | 0.0 | 11691.0 | 696.0 | 07.Mai2034 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 239.936,03 | 0.0 | 11782.0 | 783.0 | 04.Aug.2035 | 388.0 |
| AAPL | APPLE INC | Technologie | 239.959,44 | 0.0 | 9500.0 | 1417.0 | 10.Mai2053 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 239.960,52 | 0.0 | 6741.0 | 1502.0 | 05.März2051 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 239.975,30 | 0.0 | 11733.0 | 781.0 | 08.Juni2035 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 240.020,86 | 0.0 | 11859.0 | 523.0 | 21.Nov.2033 | 825.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 240.024,81 | 0.0 | 11666.0 | 539.0 | 10.Feb.2032 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 240.025,84 | 0.0 | 11953.0 | 261.0 | 06.Dez.2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 240.032,10 | 0.0 | 11827.0 | 791.0 | 05.Sept.2035 | 388.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 240.046,72 | 0.0 | 11751.0 | 476.0 | 28.Mai2031 | 325.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 240.064,72 | 0.0 | 7943.0 | 1055.0 | 15.Nov.2039 | 311.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 240.087,07 | 0.0 | 11853.0 | 148.0 | 26.Aug.2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 240.090,41 | 0.0 | 11937.0 | 156.0 | 30.Nov.2032 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 240.092,57 | 0.0 | 11756.0 | 307.0 | 30.Apr.2029 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 240.106,10 | 0.0 | 11867.0 | 157.0 | 03.Sept.2027 | 302.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 240.121,29 | 0.0 | 11990.0 | 283.0 | 09.Jan.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 240.142,81 | 0.0 | 11682.0 | 617.0 | 26.Feb.2033 | 305.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 240.154,15 | 0.0 | 11932.0 | 445.0 | 27.Nov.2035 | 413.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 240.156,88 | 0.0 | 9474.0 | 531.0 | 16.März2032 | 376.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 240.169,94 | 0.0 | 11946.0 | 515.0 | 12.Dez.2031 | 463.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 240.165,72 | 0.0 | 23.0 | 633.0 | 20.Apr.2033 | 225.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 238.949,02 | 0.0 | 11894.0 | 525.0 | 07.Dez.2031 | 350.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 239.147,63 | 0.0 | 11657.0 | 629.0 | 11.Apr.2033 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 239.157,72 | 0.0 | 11958.0 | 377.0 | 23.Jan.2030 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 239.178,12 | 0.0 | 11948.0 | 285.0 | 12.Jan.2029 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 239.279,00 | 0.0 | 11660.0 | 546.0 | 26.Feb.2032 | 286.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 239.314,85 | 0.0 | 11641.0 | 699.0 | 06.Feb.2034 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 239.322,27 | 0.0 | 11954.0 | 374.0 | 11.Jan.2030 | 325.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 239.433,78 | 0.0 | 11863.0 | 73.0 | 19.Okt.2026 | 350.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 239.455,80 | 0.0 | 11792.0 | 234.0 | 02.Juli2028 | 273.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 239.462,99 | 0.0 | 11645.0 | 539.0 | 03.Feb.2032 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 239.486,72 | 0.0 | 11750.0 | 486.0 | 15.Mai2031 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 239.505,98 | 0.0 | 11785.0 | 41.0 | 22.Juni2026 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 239.547,17 | 0.0 | 11807.0 | 51.0 | 31.Juli2026 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 239.578,56 | 0.0 | 11884.0 | 352.0 | 17.Okt.2029 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.589,05 | 0.0 | 11857.0 | 597.0 | 28.Sept.2032 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 239.599,32 | 0.0 | 11755.0 | 211.0 | 04.Apr.2028 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 239.633,97 | 0.0 | 11725.0 | 718.0 | 02.Mai2034 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 239.685,66 | 0.0 | 11849.0 | 65.0 | 21.Sept.2026 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 239.761,71 | 0.0 | 11801.0 | 46.0 | 13.Juli2026 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 239.772,14 | 0.0 | 11786.0 | 656.0 | 27.Juni2033 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 239.776,18 | 0.0 | 11905.0 | 172.0 | 01.Nov.2027 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 239.981,53 | 0.0 | 11996.0 | 194.0 | 20.Jan.2028 | 338.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 240.013,19 | 0.0 | 11683.0 | 547.0 | 27.Feb.2032 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 240.089,62 | 0.0 | 11719.0 | 378.0 | 19.Feb.2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.094,44 | 0.0 | 11907.0 | 439.0 | 18.Okt.2030 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 240.121,69 | 0.0 | 11730.0 | 555.0 | 31.März2032 | 288.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 240.166,96 | 0.0 | 11728.0 | 380.0 | 25.Feb.2030 | 263.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 239.094,59 | 0.0 | 7831.0 | 1657.0 | 01.Apr.2122 | 445.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 239.577,08 | 0.0 | 9449.0 | 361.0 | 01.Juli2036 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.609,68 | 0.0 | 11813.0 | 603.0 | 22.Nov.2032 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 237.643,21 | 0.0 | 10334.0 | 701.0 | 12.Feb.2035 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 237.661,07 | 0.0 | 9425.0 | 386.0 | 01.Apr.2030 | 263.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 237.722,89 | 0.0 | 11859.0 | 740.0 | 03.Jan.2035 | 416.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 237.723,96 | 0.0 | 11688.0 | 113.0 | 22.März2027 | 200.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 237.726,07 | 0.0 | 11744.0 | 320.0 | 31.Dez.2079 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 237.737,04 | 0.0 | 11738.0 | 27.0 | 04.Mai2026 | 175.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 237.765,99 | 0.0 | 11718.0 | 577.0 | 04.Sept.2032 | 375.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 237.786,10 | 0.0 | 11770.0 | 509.0 | 04.Nov.2031 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 237.787,51 | 0.0 | 7882.0 | 1152.0 | 02.Dez.2040 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 237.790,66 | 0.0 | 11734.0 | 501.0 | 27.Aug.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 237.829,81 | 0.0 | 11876.0 | 69.0 | 09.Jan.2028 | 350.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 237.855,95 | 0.0 | 9430.0 | 343.0 | 01.Okt.2029 | 270.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 237.860,15 | 0.0 | 11891.0 | 455.0 | 21.Jan.2031 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 237.863,93 | 0.0 | 10383.0 | 508.0 | 15.März2032 | 530.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 237.866,75 | 0.0 | 11700.0 | 405.0 | 28.Mai2030 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 237.867,07 | 0.0 | 11779.0 | 590.0 | 17.Okt.2032 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 237.913,79 | 0.0 | 11504.0 | 743.0 | 15.März2035 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 237.931,91 | 0.0 | 11661.0 | 562.0 | 17.Juni2032 | 332.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 237.953,63 | 0.0 | 11811.0 | 355.0 | 29.Okt.2029 | 313.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 237.983,23 | 0.0 | 9436.0 | 248.0 | 01.Sept.2028 | 210.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 238.039,52 | 0.0 | 11732.0 | 238.0 | 21.Juli2028 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 238.055,03 | 0.0 | 11708.0 | 576.0 | 20.Aug.2037 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.092,52 | 0.0 | 11739.0 | 647.0 | 03.Sept.2034 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 238.095,70 | 0.0 | 11856.0 | 180.0 | 29.Nov.2027 | 275.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 238.128,94 | 0.0 | 11753.0 | 505.0 | 11.Aug.2031 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 238.142,14 | 0.0 | 11739.0 | 414.0 | 11.Aug.2031 | 316.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 238.162,60 | 0.0 | 11766.0 | 149.0 | 03.Aug.2027 | 255.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 238.195,65 | 0.0 | 11847.0 | 749.0 | 02.Dez.2034 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 238.206,55 | 0.0 | 11780.0 | 668.0 | 03.Okt.2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.293,42 | 0.0 | 11904.0 | 451.0 | 14.Jan.2032 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 238.295,61 | 0.0 | 11748.0 | 32.0 | 24.Mai2026 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 238.345,10 | 0.0 | 11565.0 | 610.0 | 10.Feb.2033 | 315.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 238.373,37 | 0.0 | 11726.0 | 230.0 | 19.Juni2028 | 275.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 238.389,28 | 0.0 | 11917.0 | 90.0 | 21.Jan.2027 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 238.398,24 | 0.0 | 11858.0 | 352.0 | 25.Nov.2029 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 238.416,67 | 0.0 | 11678.0 | 199.0 | 22.Feb.2028 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 238.418,06 | 0.0 | 11679.0 | 781.0 | 01.Juli2035 | 365.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 238.441,91 | 0.0 | 11742.0 | 654.0 | 05.Aug.2033 | 328.0 |
| V | VISA INC | Technologie | 238.445,96 | 0.0 | 11637.0 | 909.0 | 15.Mai2037 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 238.456,73 | 0.0 | 11917.0 | 614.0 | 18.Jan.2033 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 238.475,15 | 0.0 | 9528.0 | 435.0 | 15.Jan.2031 | 495.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 238.489,23 | 0.0 | 11845.0 | 173.0 | 02.Nov.2027 | 300.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 238.495,38 | 0.0 | 9483.0 | 392.0 | 15.Mai2030 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 238.505,67 | 0.0 | 11643.0 | 395.0 | 26.Mai2030 | 362.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 238.557,53 | 0.0 | 11727.0 | 405.0 | 07.Juli2030 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 238.572,98 | 0.0 | 11718.0 | 309.0 | 06.Mai2029 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 238.576,60 | 0.0 | 11558.0 | 752.0 | 28.Feb.2035 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 238.580,69 | 0.0 | 11729.0 | 773.0 | 11.Aug.2036 | 376.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 238.589,33 | 0.0 | 11841.0 | 166.0 | 23.Okt.2027 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 238.602,63 | 0.0 | 11648.0 | 463.0 | 11.März2031 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 238.604,03 | 0.0 | 11753.0 | 419.0 | 19.Aug.2035 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.619,00 | 0.0 | 11917.0 | 88.0 | 12.Jan.2027 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 238.620,88 | 0.0 | 11785.0 | 585.0 | 11.Sept.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.633,14 | 0.0 | 11751.0 | 132.0 | 01.Juni2027 | 238.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 238.654,65 | 0.0 | 11744.0 | 581.0 | 03.Juli2032 | 288.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 238.654,98 | 0.0 | 11920.0 | 586.0 | 31.Dez.2079 | 450.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 238.705,72 | 0.0 | 11688.0 | 88.0 | 31.Dez.2079 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 238.731,35 | 0.0 | 11623.0 | 545.0 | 05.März2032 | 300.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.735,14 | 0.0 | 7931.0 | 956.0 | 30.Juni2039 | 554.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.743,44 | 0.0 | 11664.0 | 553.0 | 07.Mai2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 238.744,42 | 0.0 | 11937.0 | 457.0 | 23.Jan.2036 | 403.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 238.755,05 | 0.0 | 11598.0 | 536.0 | 04.März2032 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 238.761,26 | 0.0 | 11770.0 | 415.0 | 27.Aug.2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.775,84 | 0.0 | 11930.0 | 369.0 | 15.Jan.2031 | 358.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 238.787,93 | 0.0 | 9493.0 | 1189.0 | 15.Juni2047 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.806,30 | 0.0 | 11779.0 | 145.0 | 25.Juli2028 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.835,75 | 0.0 | 7819.0 | 1075.0 | 24.Feb.2043 | 344.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 238.838,88 | 0.0 | 11556.0 | 885.0 | 15.Feb.2037 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 238.852,86 | 0.0 | 11787.0 | 507.0 | 27.Aug.2031 | 325.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 238.873,12 | 0.0 | 11571.0 | 682.0 | 08.Feb.2034 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 238.876,01 | 0.0 | 11801.0 | 336.0 | 28.Aug.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 238.882,71 | 0.0 | 5874.0 | 1468.0 | 19.Apr.2071 | 375.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 237.579,38 | 0.0 | 11797.0 | 355.0 | 22.Okt.2029 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 237.586,42 | 0.0 | 11659.0 | 729.0 | 05.Juni2034 | 295.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 237.647,69 | 0.0 | 11584.0 | 546.0 | 20.Feb.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.689,71 | 0.0 | 11686.0 | 404.0 | 22.Mai2030 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 237.696,99 | 0.0 | 11660.0 | 649.0 | 22.Juni2033 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 237.732,30 | 0.0 | 11675.0 | 401.0 | 14.Mai2030 | 259.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.765,73 | 0.0 | 11576.0 | 663.0 | 04.Aug.2033 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 237.806,89 | 0.0 | 11879.0 | 375.0 | 11.Jan.2030 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 237.839,87 | 0.0 | 11706.0 | 318.0 | 04.Juni2029 | 248.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.863,26 | 0.0 | 11732.0 | 505.0 | 25.Juli2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 237.908,71 | 0.0 | 11694.0 | 316.0 | 30.Mai2029 | 263.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 237.915,12 | 0.0 | 11662.0 | 721.0 | 22.Juni2034 | 338.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 238.022,85 | 0.0 | 11731.0 | 230.0 | 14.Juni2028 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 238.105,20 | 0.0 | 11751.0 | 670.0 | 16.Aug.2033 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 238.318,68 | 0.0 | 11612.0 | 626.0 | 14.Feb.2033 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 238.337,43 | 0.0 | 11609.0 | 626.0 | 10.März2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 238.427,20 | 0.0 | 11648.0 | 788.0 | 16.Apr.2035 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 238.487,76 | 0.0 | 11744.0 | 662.0 | 20.Juli2033 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 238.505,91 | 0.0 | 11681.0 | 722.0 | 15.Mai2034 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 238.535,75 | 0.0 | 11768.0 | 140.0 | 30.Juni2027 | 238.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 238.878,13 | 0.0 | 11928.0 | 928.0 | 12.Juni2035 | 20.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 236.258,47 | 0.0 | 11714.0 | 657.0 | 14.Nov.2033 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 236.260,04 | 0.0 | 11809.0 | 288.0 | 18.Jan.2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.261,52 | 0.0 | 11753.0 | 462.0 | 01.März2032 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 236.263,60 | 0.0 | 10274.0 | 354.0 | 14.Feb.2031 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 236.268,85 | 0.0 | 11723.0 | 156.0 | 27.Sept.2027 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 236.274,10 | 0.0 | 11677.0 | 752.0 | 04.Sept.2034 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 236.298,48 | 0.0 | 7805.0 | 1371.0 | 20.Mai2041 | 90.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 236.314,34 | 0.0 | 11728.0 | 810.0 | 13.Nov.2035 | 386.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 236.323,12 | 0.0 | 7783.0 | 1389.0 | 01.Mai2052 | 415.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.342,24 | 0.0 | 11664.0 | 122.0 | 26.Apr.2027 | 175.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 236.357,10 | 0.0 | 11113.0 | 508.0 | 01.Juli2038 | 723.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 236.387,32 | 0.0 | 11698.0 | 338.0 | 02.Sept.2029 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 236.396,50 | 0.0 | 11719.0 | 31.0 | 18.Mai2026 | 125.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 236.409,52 | 0.0 | 11552.0 | 846.0 | 30.Mai2036 | 350.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 236.466,80 | 0.0 | 7685.0 | 230.0 | 02.Aug.2033 | 568.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 236.470,81 | 0.0 | 11442.0 | 1083.0 | 24.Jan.2040 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 236.508,27 | 0.0 | 11815.0 | 948.0 | 15.Jan.2038 | 407.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 236.512,80 | 0.0 | 11679.0 | 131.0 | 26.Mai2027 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 236.530,64 | 0.0 | 11742.0 | 156.0 | 04.Okt.2027 | 238.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 236.530,92 | 0.0 | 11826.0 | 380.0 | 22.Jan.2030 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 236.536,44 | 0.0 | 11726.0 | 24.0 | 20.Apr.2026 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 236.581,37 | 0.0 | 11674.0 | 578.0 | 02.Sept.2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 236.590,04 | 0.0 | 11760.0 | 446.0 | 18.Nov.2030 | 325.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 236.599,34 | 0.0 | 11763.0 | 530.0 | 20.Nov.2031 | 325.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 236.602,10 | 0.0 | 11589.0 | 385.0 | 30.März2030 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.609,94 | 0.0 | 11737.0 | 521.0 | 04.Nov.2036 | 363.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 236.622,03 | 0.0 | 11734.0 | 17.0 | 26.März2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.626,81 | 0.0 | 11818.0 | 836.0 | 12.Jan.2036 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 236.680,09 | 0.0 | 11767.0 | 174.0 | 05.Nov.2027 | 263.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 236.681,94 | 0.0 | 11675.0 | 123.0 | 05.Mai2027 | 188.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 236.694,72 | 0.0 | 11671.0 | 728.0 | 05.Sept.2034 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 236.697,56 | 0.0 | 11739.0 | 432.0 | 23.Okt.2030 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 236.698,62 | 0.0 | 11672.0 | 458.0 | 10.März2031 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.712,26 | 0.0 | 11464.0 | 819.0 | 11.März2036 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 236.712,65 | 0.0 | 11758.0 | 816.0 | 20.Nov.2035 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 236.722,63 | 0.0 | 11737.0 | 16.0 | 21.März2026 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 236.722,76 | 0.0 | 11668.0 | 325.0 | 08.Juli2029 | 263.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 236.784,60 | 0.0 | 11584.0 | 778.0 | 18.Juni2035 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 236.795,81 | 0.0 | 11703.0 | 427.0 | 03.Sept.2030 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.805,11 | 0.0 | 11662.0 | 800.0 | 26.Aug.2035 | 369.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.823,11 | 0.0 | 11547.0 | 775.0 | 07.Mai2035 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 236.829,71 | 0.0 | 11484.0 | 894.0 | 26.Feb.2037 | 335.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 236.842,19 | 0.0 | 11763.0 | 350.0 | 14.Nov.2029 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 236.863,10 | 0.0 | 11758.0 | 66.0 | 25.Sept.2026 | 221.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 236.868,85 | 0.0 | 11625.0 | 204.0 | 10.März2028 | 213.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 236.917,06 | 0.0 | 11718.0 | 404.0 | 04.Juni2031 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 236.925,84 | 0.0 | 11482.0 | 892.0 | 22.Feb.2037 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 236.938,63 | 0.0 | 11715.0 | 816.0 | 24.Juli2056 | 413.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 236.986,75 | 0.0 | 11705.0 | 504.0 | 04.Sept.2031 | 318.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 236.999,01 | 0.0 | 9381.0 | 380.0 | 11.März2030 | 270.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 237.013,94 | 0.0 | 11756.0 | 515.0 | 31.Okt.2031 | 350.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 237.052,24 | 0.0 | 9426.0 | 396.0 | 14.Mai2030 | 295.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 237.093,56 | 0.0 | 11697.0 | 129.0 | 07.Juni2027 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 237.102,21 | 0.0 | 9473.0 | 1133.0 | 15.Jan.2044 | 510.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 237.120,75 | 0.0 | 11634.0 | 644.0 | 03.Juli2033 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 237.134,29 | 0.0 | 11529.0 | 616.0 | 18.Feb.2033 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 237.140,39 | 0.0 | 11677.0 | 527.0 | 03.Nov.2033 | 811.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 237.148,81 | 0.0 | 11733.0 | 35.0 | 30.Mai2026 | 163.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 237.153,51 | 0.0 | 11803.0 | 363.0 | 25.Nov.2029 | 288.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 237.169,85 | 0.0 | 11738.0 | 18.0 | 29.März2026 | 125.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 237.198,26 | 0.0 | 11734.0 | 340.0 | 09.Sept.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.222,30 | 0.0 | 11714.0 | 570.0 | 10.Juni2032 | 338.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 237.293,80 | 0.0 | 9298.0 | 1438.0 | 10.Sept.2060 | 525.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 237.299,72 | 0.0 | 15097.0 | 861.0 | 15.Apr.2039 | 688.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 237.315,09 | 0.0 | 11693.0 | 125.0 | 15.Mai2027 | 213.0 |
| RWE | RWE AG RegS | Elektro- | 237.387,93 | 0.0 | 11653.0 | 397.0 | 24.Mai2030 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 237.392,51 | 0.0 | 11705.0 | 586.0 | 19.Aug.2032 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 237.406,59 | 0.0 | 11731.0 | 247.0 | 26.Aug.2028 | 288.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 237.410,34 | 0.0 | 11811.0 | 605.0 | 29.Nov.2032 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 237.410,80 | 0.0 | 11669.0 | 184.0 | 23.Feb.2028 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 237.473,37 | 0.0 | 11658.0 | 567.0 | 01.Juli2032 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 237.488,76 | 0.0 | 11760.0 | 251.0 | 10.Sept.2028 | 263.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 237.491,04 | 0.0 | 11692.0 | 113.0 | 27.März2027 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 237.505,30 | 0.0 | 11609.0 | 172.0 | 31.Dez.2079 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 237.511,26 | 0.0 | 9044.0 | 1186.0 | 17.Nov.2045 | 490.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 237.551,38 | 0.0 | 11660.0 | 202.0 | 15.März2028 | 215.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 236.441,41 | 0.0 | 11529.0 | 707.0 | 26.Feb.2034 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 236.248,20 | 0.0 | 11691.0 | 431.0 | 09.Sept.2030 | 278.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 236.272,37 | 0.0 | 11455.0 | 834.0 | 01.Feb.2036 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 236.343,16 | 0.0 | 11698.0 | 432.0 | 10.Sept.2030 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 236.351,63 | 0.0 | 11726.0 | 22.0 | 13.Apr.2026 | 100.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 236.354,69 | 0.0 | 11740.0 | 12.0 | 08.März2026 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.384,65 | 0.0 | 11682.0 | 130.0 | 25.Mai2027 | 175.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 236.392,21 | 0.0 | 11773.0 | 453.0 | 06.Dez.2030 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 236.505,00 | 0.0 | 11591.0 | 725.0 | 15.Mai2034 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 236.564,10 | 0.0 | 11815.0 | 463.0 | 09.Jan.2031 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 236.654,18 | 0.0 | 11742.0 | 162.0 | 20.Sept.2027 | 225.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 236.687,46 | 0.0 | 11823.0 | 192.0 | 10.Jan.2028 | 263.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.697,45 | 0.0 | 11614.0 | 798.0 | 26.Juni2035 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 236.733,79 | 0.0 | 11807.0 | 371.0 | 20.Dez.2029 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 236.741,78 | 0.0 | 11744.0 | 60.0 | 31.Aug.2026 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 236.742,23 | 0.0 | 11532.0 | 779.0 | 27.Feb.2035 | 288.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 236.750,60 | 0.0 | 11710.0 | 429.0 | 02.Sept.2030 | 277.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.793,33 | 0.0 | 11830.0 | 192.0 | 12.Jan.2028 | 275.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 236.817,45 | 0.0 | 11836.0 | 98.0 | 18.Jan.2027 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 236.905,11 | 0.0 | 11734.0 | 254.0 | 14.Sept.2028 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 236.912,69 | 0.0 | 11723.0 | 431.0 | 06.Sept.2030 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.984,63 | 0.0 | 11845.0 | 194.0 | 18.Jan.2028 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 236.991,57 | 0.0 | 11658.0 | 421.0 | 05.Aug.2030 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 237.012,76 | 0.0 | 11608.0 | 788.0 | 22.Juni2035 | 350.0 |
| NRWBK | NRW BANK RegS | Local Authority | 237.079,32 | 0.0 | 11783.0 | 170.0 | 22.Okt.2027 | 238.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 237.113,35 | 0.0 | 11756.0 | 349.0 | 27.Sept.2029 | 263.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 237.115,80 | 0.0 | 11625.0 | 483.0 | 07.Mai2031 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 237.382,97 | 0.0 | 11858.0 | 96.0 | 12.Jan.2027 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.542,32 | 0.0 | 11844.0 | 370.0 | 17.Dez.2029 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 236.559,16 | 0.0 | 11601.0 | 761.0 | 01.Okt.2039 | 730.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 236.295,17 | 0.0 | 9909.0 | 537.0 | 01.Juli2048 | 450.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 234.923,87 | 0.0 | 11697.0 | 33.0 | 25.Mai2026 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.944,16 | 0.0 | 11577.0 | 926.0 | 04.Sept.2037 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 234.962,16 | 0.0 | 11533.0 | 911.0 | 04.Aug.2037 | 388.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 234.974,48 | 0.0 | 9250.0 | 490.0 | 08.Aug.2031 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 234.980,08 | 0.0 | 9398.0 | 242.0 | 20.Juli2028 | 113.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 234.994,36 | 0.0 | 11573.0 | 740.0 | 24.Juli2034 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.012,41 | 0.0 | 11744.0 | 97.0 | 15.Jan.2032 | 273.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 235.015,21 | 0.0 | 11671.0 | 595.0 | 20.Nov.2032 | 388.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 235.023,50 | 0.0 | 11687.0 | 469.0 | 20.Feb.2031 | 312.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.025,30 | 0.0 | 11741.0 | 377.0 | 13.Feb.2031 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 235.034,69 | 0.0 | 11629.0 | 127.0 | 13.Mai2027 | 150.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 235.060,19 | 0.0 | 11704.0 | 446.0 | 03.Dez.2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.062,76 | 0.0 | 11743.0 | 834.0 | 15.Jan.2036 | 380.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 235.069,94 | 0.0 | 11379.0 | 1016.0 | 15.Juli2042 | 525.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 235.074,91 | 0.0 | 11744.0 | 456.0 | 15.Jan.2031 | 316.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 235.077,43 | 0.0 | 11713.0 | 79.0 | 11.Nov.2026 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 235.082,79 | 0.0 | 11605.0 | 592.0 | 15.Nov.2034 | 788.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 235.092,62 | 0.0 | 11694.0 | 443.0 | 21.Nov.2030 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 235.100,00 | 0.0 | 9327.0 | 1238.0 | 30.Mai2048 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 235.101,10 | 0.0 | 10287.0 | 366.0 | 01.Apr.2030 | 520.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 235.103,70 | 0.0 | 11725.0 | 137.0 | 30.Juni2050 | 271.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 235.110,09 | 0.0 | 9359.0 | 356.0 | 01.Nov.2029 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.134,89 | 0.0 | 11539.0 | 298.0 | 29.März2029 | 225.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 235.140,21 | 0.0 | 11569.0 | 212.0 | 06.Apr.2028 | 200.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 235.158,28 | 0.0 | 9397.0 | 693.0 | 15.Juli2034 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 235.180,99 | 0.0 | 11600.0 | 588.0 | 18.Aug.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.201,16 | 0.0 | 11714.0 | 22.0 | 15.Apr.2026 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 235.217,42 | 0.0 | 11703.0 | 444.0 | 19.Nov.2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 235.244,85 | 0.0 | 11753.0 | 455.0 | 14.Jan.2031 | 321.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 235.267,18 | 0.0 | 11415.0 | 377.0 | 31.Dez.2079 | 350.0 |
| UBS | UBS GROUP AG | Bankwesen | 235.285,42 | 0.0 | 9319.0 | 1184.0 | 15.Mai2045 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 235.292,13 | 0.0 | 11614.0 | 532.0 | 15.Nov.2033 | 795.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 235.314,92 | 0.0 | 11686.0 | 528.0 | 05.Nov.2031 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 235.317,29 | 0.0 | 9256.0 | 967.0 | 07.März2039 | 415.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 235.326,92 | 0.0 | 11655.0 | 435.0 | 30.Sept.2030 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.333,57 | 0.0 | 11754.0 | 807.0 | 13.Jan.2037 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 235.372,00 | 0.0 | 10583.0 | 1004.0 | 15.Nov.2041 | 613.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 235.397,25 | 0.0 | 11726.0 | 26.0 | 30.Apr.2026 | 163.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 235.402,46 | 0.0 | 11703.0 | 34.0 | 29.Mai2026 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.426,79 | 0.0 | 11676.0 | 499.0 | 31.Dez.2079 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 235.438,68 | 0.0 | 11647.0 | 591.0 | 26.Sept.2032 | 325.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 235.439,55 | 0.0 | 11575.0 | 202.0 | 03.März2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.440,40 | 0.0 | 11634.0 | 547.0 | 02.März2032 | 300.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 235.448,37 | 0.0 | 11566.0 | 647.0 | 24.Juli2033 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 235.466,03 | 0.0 | 11685.0 | 517.0 | 31.Dez.2079 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 235.468,61 | 0.0 | 7708.0 | 236.0 | 21.Sept.2028 | 570.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 235.526,13 | 0.0 | 11707.0 | 170.0 | 21.Okt.2027 | 228.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.530,67 | 0.0 | 11637.0 | 928.0 | 03.Okt.2037 | 387.0 |
| MS | MORGAN STANLEY | Bankwesen | 235.586,05 | 0.0 | 11531.0 | 473.0 | 07.Mai2032 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 235.587,34 | 0.0 | 9247.0 | 1359.0 | 15.Sept.2052 | 495.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 235.619,57 | 0.0 | 11753.0 | 3.0 | 04.Feb.2026 | 25.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 235.630,54 | 0.0 | 6608.0 | 1452.0 | 24.Feb.2050 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 235.648,63 | 0.0 | 11508.0 | 465.0 | 02.Apr.2032 | 288.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 235.664,17 | 0.0 | 11715.0 | 23.0 | 17.Apr.2026 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.667,47 | 0.0 | 11631.0 | 117.0 | 06.Apr.2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.715,69 | 0.0 | 11641.0 | 99.0 | 29.Jan.2027 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 235.747,18 | 0.0 | 11658.0 | 792.0 | 06.Okt.2036 | 369.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.767,17 | 0.0 | 11704.0 | 481.0 | 14.Mai2036 | 375.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 235.779,14 | 0.0 | 11503.0 | 830.0 | 15.Juni2036 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 235.786,29 | 0.0 | 11598.0 | 209.0 | 01.Apr.2028 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 235.787,83 | 0.0 | 11778.0 | 948.0 | 14.Jan.2038 | 405.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.801,46 | 0.0 | 11687.0 | 521.0 | 17.Okt.2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 235.804,04 | 0.0 | 10010.0 | 198.0 | 05.März2028 | 402.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 235.804,17 | 0.0 | 11643.0 | 579.0 | 01.Okt.2032 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 235.805,62 | 0.0 | 11614.0 | 222.0 | 25.Mai2028 | 225.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 235.825,60 | 0.0 | 11629.0 | 106.0 | 22.Feb.2027 | 150.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 235.857,81 | 0.0 | 11671.0 | 603.0 | 24.Nov.2033 | 745.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 235.886,16 | 0.0 | 10277.0 | 701.0 | 01.März2035 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.900,88 | 0.0 | 11669.0 | 708.0 | 03.Mai2034 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 235.901,48 | 0.0 | 11668.0 | 823.0 | 24.Sept.2035 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 235.913,22 | 0.0 | 10480.0 | 475.0 | 25.Nov.2030 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 235.931,67 | 0.0 | 8226.0 | 1226.0 | 24.Juli2048 | 403.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 235.954,03 | 0.0 | 11650.0 | 119.0 | 15.Apr.2027 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 235.960,85 | 0.0 | 11752.0 | 73.0 | 21.Nov.2026 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 235.963,75 | 0.0 | 11702.0 | 255.0 | 25.Sept.2028 | 250.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 235.972,69 | 0.0 | 9325.0 | 1061.0 | 01.Mai2042 | 500.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 236.011,41 | 0.0 | 11635.0 | 798.0 | 04.Sept.2035 | 364.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 236.031,07 | 0.0 | 9373.0 | 254.0 | 20.Sept.2028 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 236.123,49 | 0.0 | 11577.0 | 793.0 | 26.Juni2035 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.162,48 | 0.0 | 11715.0 | 42.0 | 26.Juni2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 236.178,45 | 0.0 | 11770.0 | 180.0 | 08.Dez.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 236.220,51 | 0.0 | 11613.0 | 208.0 | 22.März2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 235.701,31 | 0.0 | 67.0 | 449.0 | 20.Nov.2030 | 290.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 235.801,68 | 0.0 | 29.0 | 168.0 | 27.Okt.2027 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.965,85 | 0.0 | 11584.0 | 207.0 | 15.März2028 | 163.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 234.971,51 | 0.0 | 7671.0 | 1495.0 | 14.Aug.2054 | 500.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 234.972,80 | 0.0 | 11589.0 | 417.0 | 09.Juli2030 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 235.004,49 | 0.0 | 11599.0 | 591.0 | 20.Aug.2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 235.019,81 | 0.0 | 11630.0 | 600.0 | 08.Sept.2032 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 235.080,86 | 0.0 | 11710.0 | 25.0 | 27.Apr.2026 | 50.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 235.083,65 | 0.0 | 11745.0 | 866.0 | 25.Mai2036 | 363.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 235.135,50 | 0.0 | 11708.0 | 240.0 | 17.Juli2028 | 225.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 235.157,28 | 0.0 | 11722.0 | 19.0 | 02.Apr.2026 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 235.191,55 | 0.0 | 11713.0 | 366.0 | 29.Nov.2029 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 235.249,32 | 0.0 | 11661.0 | 436.0 | 19.Sept.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 235.293,88 | 0.0 | 11662.0 | 431.0 | 30.Aug.2030 | 250.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 235.313,29 | 0.0 | 11652.0 | 433.0 | 11.Sept.2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.314,25 | 0.0 | 11646.0 | 474.0 | 10.März2031 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.367,99 | 0.0 | 11661.0 | 434.0 | 11.Sept.2030 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 235.413,00 | 0.0 | 11571.0 | 577.0 | 12.Juni2032 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 235.417,80 | 0.0 | 11651.0 | 386.0 | 03.März2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.455,03 | 0.0 | 11434.0 | 839.0 | 20.Feb.2036 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 235.495,44 | 0.0 | 11661.0 | 341.0 | 27.Aug.2029 | 238.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 235.533,91 | 0.0 | 11471.0 | 623.0 | 26.Jan.2033 | 263.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 235.552,47 | 0.0 | 11738.0 | 11.0 | 05.März2026 | 38.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 235.605,45 | 0.0 | 11776.0 | 287.0 | 18.Jan.2029 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 235.626,07 | 0.0 | 11666.0 | 432.0 | 02.Sept.2030 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 235.641,92 | 0.0 | 11690.0 | 349.0 | 25.Sept.2029 | 238.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 235.784,34 | 0.0 | 11478.0 | 702.0 | 20.März2034 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 235.828,19 | 0.0 | 11565.0 | 727.0 | 23.Mai2034 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.878,88 | 0.0 | 11596.0 | 658.0 | 13.Juni2033 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 235.953,56 | 0.0 | 11704.0 | 255.0 | 15.Sept.2028 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 235.976,92 | 0.0 | 11531.0 | 920.0 | 22.Mai2037 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.991,10 | 0.0 | 11645.0 | 420.0 | 24.Juli2030 | 263.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 236.029,82 | 0.0 | 11576.0 | 568.0 | 13.Mai2032 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 236.046,56 | 0.0 | 11795.0 | 655.0 | 25.Mai2033 | 325.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 236.055,70 | 0.0 | 11677.0 | 598.0 | 09.Sept.2032 | 288.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 236.089,45 | 0.0 | 11749.0 | 5.0 | 12.Feb.2026 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 236.108,28 | 0.0 | 11607.0 | 401.0 | 08.Mai2030 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 236.110,47 | 0.0 | 11720.0 | 442.0 | 09.Okt.2030 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 236.151,23 | 0.0 | 11653.0 | 590.0 | 02.Aug.2032 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 236.198,64 | 0.0 | 7729.0 | 631.0 | 14.Aug.2033 | 445.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 236.204,46 | 0.0 | 11640.0 | 413.0 | 25.Juni2030 | 250.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 235.151,14 | 0.0 | 11538.0 | 1120.0 | 01.Apr.2050 | 704.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 235.274,37 | 0.0 | 9355.0 | 754.0 | 01.Juni2038 | 386.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 233.612,09 | 0.0 | 11670.0 | 543.0 | 12.Jan.2032 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.626,60 | 0.0 | 11664.0 | 41.0 | 22.Juni2026 | 25.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 233.660,54 | 0.0 | 11550.0 | 1084.0 | 16.Okt.2040 | 417.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 233.669,48 | 0.0 | 11634.0 | 273.0 | 19.Nov.2028 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 233.690,45 | 0.0 | 11572.0 | 102.0 | 09.Feb.2028 | 100.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 233.752,32 | 0.0 | 11593.0 | 600.0 | 03.Nov.2032 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 233.757,51 | 0.0 | 10377.0 | 392.0 | 15.Juli2030 | 545.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 233.770,08 | 0.0 | 11604.0 | 351.0 | 28.Sept.2029 | 225.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 233.832,68 | 0.0 | 11567.0 | 238.0 | 13.Juli2028 | 200.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 233.833,45 | 0.0 | 11572.0 | 668.0 | 07.Okt.2033 | 345.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 233.839,39 | 0.0 | 11475.0 | 389.0 | 30.März2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.851,70 | 0.0 | 11586.0 | 109.0 | 04.März2027 | 102.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 233.851,74 | 0.0 | 10176.0 | 189.0 | 14.Feb.2029 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.864,19 | 0.0 | 9244.0 | 881.0 | 23.Apr.2039 | 441.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 233.865,62 | 0.0 | 11589.0 | 110.0 | 06.März2027 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.958,80 | 0.0 | 11472.0 | 498.0 | 01.Apr.2032 | 725.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.974,73 | 0.0 | 11654.0 | 414.0 | 04.Juli2030 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.988,24 | 0.0 | 11504.0 | 860.0 | 09.Aug.2036 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.002,02 | 0.0 | 11692.0 | 836.0 | 16.Jan.2036 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 234.025,42 | 0.0 | 11605.0 | 741.0 | 04.Nov.2034 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.059,74 | 0.0 | 11668.0 | 75.0 | 28.Okt.2026 | 125.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 234.087,58 | 0.0 | 9188.0 | 1366.0 | 15.März2053 | 495.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.112,47 | 0.0 | 11704.0 | 890.0 | 22.Jan.2037 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 234.114,01 | 0.0 | 9196.0 | 1154.0 | 15.Sept.2044 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.142,39 | 0.0 | 11502.0 | 917.0 | 06.Aug.2037 | 375.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 234.161,61 | 0.0 | 11345.0 | 825.0 | 25.Feb.2036 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 234.184,10 | 0.0 | 11587.0 | 815.0 | 08.Okt.2035 | 355.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 234.196,43 | 0.0 | 11686.0 | 757.0 | 03.Jan.2035 | 375.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 234.235,04 | 0.0 | 11595.0 | 592.0 | 08.Okt.2032 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 234.241,75 | 0.0 | 11345.0 | 887.0 | 03.März2037 | 350.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 234.245,50 | 0.0 | 11675.0 | 76.0 | 30.Okt.2026 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 234.279,20 | 0.0 | 11544.0 | 209.0 | 27.März2028 | 175.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 234.317,55 | 0.0 | 11655.0 | 526.0 | 26.Nov.2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 234.320,05 | 0.0 | 11703.0 | 538.0 | 11.Jan.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.336,15 | 0.0 | 11331.0 | 884.0 | 10.Feb.2037 | 345.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 234.350,90 | 0.0 | 10338.0 | 594.0 | 01.Juni2033 | 540.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.360,32 | 0.0 | 11645.0 | 264.0 | 17.Okt.2028 | 232.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.387,17 | 0.0 | 11676.0 | 474.0 | 11.März2031 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 234.399,18 | 0.0 | 11678.0 | 365.0 | 04.Dez.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.410,01 | 0.0 | 9934.0 | 1334.0 | 10.Feb.2055 | 570.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 234.436,77 | 0.0 | 11692.0 | 31.0 | 19.Mai2026 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 234.460,27 | 0.0 | 11692.0 | 34.0 | 31.Mai2026 | 40.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.462,80 | 0.0 | 11719.0 | 448.0 | 19.Dez.2031 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 234.470,40 | 0.0 | 11568.0 | 673.0 | 02.Nov.2033 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 234.514,28 | 0.0 | 11662.0 | 604.0 | 27.Nov.2032 | 345.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 234.525,15 | 0.0 | 11396.0 | 771.0 | 31.Jan.2035 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 234.531,52 | 0.0 | 11670.0 | 610.0 | 28.Nov.2032 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 234.581,78 | 0.0 | 11573.0 | 869.0 | 11.Sept.2036 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 234.593,60 | 0.0 | 11568.0 | 738.0 | 27.Aug.2034 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 234.598,58 | 0.0 | 11658.0 | 527.0 | 06.Nov.2031 | 288.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 234.598,80 | 0.0 | 11592.0 | 507.0 | 13.Sept.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 234.602,49 | 0.0 | 11612.0 | 674.0 | 23.Sept.2033 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 234.608,73 | 0.0 | 11636.0 | 347.0 | 14.Sept.2029 | 225.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 234.610,98 | 0.0 | 11437.0 | 383.0 | 15.Sept.2030 | 825.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.610,98 | 0.0 | 11729.0 | 616.0 | 22.Jan.2033 | 363.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 234.626,31 | 0.0 | 11614.0 | 131.0 | 26.Mai2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.645,59 | 0.0 | 11598.0 | 742.0 | 26.Sept.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 234.650,77 | 0.0 | 11615.0 | 125.0 | 03.Mai2027 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 234.655,11 | 0.0 | 11730.0 | 615.0 | 21.Jan.2038 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 234.657,49 | 0.0 | 11589.0 | 735.0 | 17.Sept.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.679,88 | 0.0 | 11665.0 | 358.0 | 10.Nov.2030 | 288.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 234.721,66 | 0.0 | 11664.0 | 440.0 | 15.Sept.2030 | 150.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 234.733,32 | 0.0 | 11436.0 | 705.0 | 18.März2034 | 300.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 234.748,31 | 0.0 | 11560.0 | 790.0 | 03.Sept.2035 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 234.751,89 | 0.0 | 11732.0 | 287.0 | 16.Jan.2029 | 268.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 234.754,27 | 0.0 | 9370.0 | 409.0 | 26.Juni2030 | 265.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 234.755,37 | 0.0 | 11729.0 | 696.0 | 15.Jan.2034 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 234.756,93 | 0.0 | 11681.0 | 535.0 | 25.Nov.2031 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 234.769,28 | 0.0 | 11728.0 | 879.0 | 15.Jan.2037 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 234.770,96 | 0.0 | 9278.0 | 840.0 | 06.Feb.2035 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.809,47 | 0.0 | 11689.0 | 410.0 | 03.Juli2031 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 234.821,68 | 0.0 | 11614.0 | 112.0 | 13.März2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 234.824,70 | 0.0 | 11721.0 | 90.0 | 20.Dez.2026 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 234.863,91 | 0.0 | 11618.0 | 103.0 | 12.Feb.2027 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 234.887,47 | 0.0 | 11585.0 | 731.0 | 04.Sept.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 234.891,94 | 0.0 | 11695.0 | 624.0 | 25.Nov.2032 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 233.591,10 | 0.0 | 11582.0 | 115.0 | 25.März2027 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.684,31 | 0.0 | 11557.0 | 598.0 | 08.Sept.2032 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.741,48 | 0.0 | 11627.0 | 693.0 | 24.Nov.2033 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 233.857,98 | 0.0 | 11592.0 | 606.0 | 01.Okt.2032 | 275.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.043,24 | 0.0 | 11622.0 | 443.0 | 15.Okt.2030 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 234.074,25 | 0.0 | 11653.0 | 622.0 | 26.Nov.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 234.112,03 | 0.0 | 11393.0 | 775.0 | 05.März2035 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 234.116,20 | 0.0 | 11473.0 | 796.0 | 06.Juni2035 | 313.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 234.306,73 | 0.0 | 11625.0 | 483.0 | 08.Apr.2031 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 234.327,11 | 0.0 | 11662.0 | 619.0 | 26.Nov.2032 | 291.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 234.416,81 | 0.0 | 11601.0 | 600.0 | 16.Sept.2032 | 288.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 234.421,42 | 0.0 | 11720.0 | 16.0 | 24.März2026 | 1.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 234.446,03 | 0.0 | 11505.0 | 803.0 | 12.Juni2035 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 234.458,13 | 0.0 | 11589.0 | 596.0 | 25.Aug.2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 234.492,21 | 0.0 | 11713.0 | 22.0 | 11.Apr.2026 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.498,17 | 0.0 | 11714.0 | 377.0 | 09.Jan.2030 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.538,73 | 0.0 | 11719.0 | 756.0 | 22.Okt.2034 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.555,90 | 0.0 | 11720.0 | 849.0 | 16.Jan.2036 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 234.604,60 | 0.0 | 11724.0 | 552.0 | 16.Jan.2032 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 234.623,58 | 0.0 | 11539.0 | 579.0 | 14.Juni2032 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 234.641,25 | 0.0 | 11641.0 | 526.0 | 07.Okt.2031 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.809,78 | 0.0 | 11609.0 | 597.0 | 27.Aug.2032 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 234.853,54 | 0.0 | 11632.0 | 342.0 | 30.Aug.2029 | 235.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 234.881,78 | 0.0 | 11697.0 | 35.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 234.899,79 | 0.0 | 11704.0 | 29.0 | 11.Mai2026 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 232.291,25 | 0.0 | 11610.0 | 828.0 | 19.Jan.2036 | 388.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 232.299,54 | 0.0 | 6565.0 | 1435.0 | 01.Mai2050 | 315.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 232.306,73 | 0.0 | 11420.0 | 1022.0 | 16.Apr.2044 | 725.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.321,41 | 0.0 | 11413.0 | 487.0 | 25.Mai2031 | 259.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.325,41 | 0.0 | 11611.0 | 61.0 | 04.Sept.2026 | 13.0 |
| AAPL | APPLE INC | Technologie | 232.328,17 | 0.0 | 10232.0 | 735.0 | 12.Mai2035 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 232.377,95 | 0.0 | 7636.0 | 289.0 | 09.Apr.2034 | 518.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 232.380,49 | 0.0 | 9275.0 | 1164.0 | 08.Juli2044 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.382,67 | 0.0 | 9879.0 | 279.0 | 14.Jan.2029 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 232.392,59 | 0.0 | 11537.0 | 485.0 | 22.Apr.2031 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 232.449,07 | 0.0 | 11382.0 | 717.0 | 19.Mai2034 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 232.453,51 | 0.0 | 11491.0 | 224.0 | 17.Mai2028 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 232.485,92 | 0.0 | 11610.0 | 66.0 | 25.Sept.2026 | 38.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 232.493,88 | 0.0 | 10172.0 | 283.0 | 18.März2029 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 232.568,88 | 0.0 | 10246.0 | 340.0 | 15.Nov.2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.575,47 | 0.0 | 11551.0 | 139.0 | 23.Juni2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.625,04 | 0.0 | 9263.0 | 400.0 | 25.Mai2031 | 259.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.673,17 | 0.0 | 11559.0 | 258.0 | 21.Sept.2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.696,62 | 0.0 | 11569.0 | 359.0 | 06.Nov.2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.725,24 | 0.0 | 10164.0 | 190.0 | 01.März2028 | 455.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 232.744,92 | 0.0 | 11618.0 | 83.0 | 25.Nov.2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.757,12 | 0.0 | 11556.0 | 118.0 | 08.Apr.2027 | 88.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 232.757,58 | 0.0 | 7725.0 | 1028.0 | 22.Juni2040 | 385.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 232.762,48 | 0.0 | 11630.0 | 43.0 | 30.Juni2026 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 232.765,75 | 0.0 | 6618.0 | 1461.0 | 15.Juni2050 | 310.0 |
| V | VISA INC | Technologie | 232.827,65 | 0.0 | 9257.0 | 395.0 | 15.Apr.2030 | 205.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 232.839,88 | 0.0 | 11624.0 | 79.0 | 10.Nov.2026 | 75.0 |
| ICADFP | ICADE RegS | REITS | 232.840,03 | 0.0 | 11470.0 | 203.0 | 28.Feb.2028 | 163.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.867,63 | 0.0 | 11627.0 | 83.0 | 25.Nov.2026 | 88.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 232.881,03 | 0.0 | 11592.0 | 484.0 | 09.Juni2031 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 232.925,04 | 0.0 | 11459.0 | 195.0 | 31.Jan.2028 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 232.929,20 | 0.0 | 11573.0 | 256.0 | 24.Sept.2028 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 232.948,82 | 0.0 | 10150.0 | 187.0 | 12.Feb.2028 | 455.0 |
| NTAP | NETAPP INC | Technologie | 232.966,95 | 0.0 | 9295.0 | 408.0 | 22.Juni2030 | 270.0 |
| EOANGR | E.ON SE RegS | Elektro- | 233.027,80 | 0.0 | 11642.0 | 1066.0 | 16.Jan.2040 | 400.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 233.055,51 | 0.0 | 9148.0 | 1142.0 | 15.Sept.2044 | 490.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 233.073,66 | 0.0 | 11564.0 | 122.0 | 20.Apr.2027 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 233.089,71 | 0.0 | 11645.0 | 613.0 | 15.Jan.2033 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 233.135,82 | 0.0 | 11534.0 | 511.0 | 23.Sept.2031 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 233.149,40 | 0.0 | 7599.0 | 316.0 | 01.Aug.2034 | 495.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 233.174,48 | 0.0 | 11572.0 | 144.0 | 12.Juli2027 | 138.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.201,77 | 0.0 | 11564.0 | 602.0 | 27.Okt.2032 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 233.210,29 | 0.0 | 11661.0 | 726.0 | 23.Juli2034 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 233.224,44 | 0.0 | 11551.0 | 597.0 | 14.Okt.2032 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 233.241,14 | 0.0 | 11587.0 | 524.0 | 06.Nov.2031 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 233.296,77 | 0.0 | 11555.0 | 123.0 | 26.Apr.2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.316,36 | 0.0 | 11573.0 | 119.0 | 09.Apr.2027 | 100.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 233.334,62 | 0.0 | 11461.0 | 729.0 | 16.Juni2034 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 233.388,43 | 0.0 | 9203.0 | 536.0 | 14.Feb.2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 233.489,86 | 0.0 | 11537.0 | 1005.0 | 23.Sept.2038 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.534,33 | 0.0 | 11587.0 | 600.0 | 29.Okt.2032 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 233.541,18 | 0.0 | 10577.0 | 350.0 | 01.Apr.2030 | 595.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 233.565,39 | 0.0 | 11559.0 | 601.0 | 01.Sept.2032 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 233.575,66 | 0.0 | 11473.0 | 517.0 | 14.Okt.2032 | 750.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 233.582,17 | 0.0 | 11566.0 | 552.0 | 15.Apr.2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.588,53 | 0.0 | 11508.0 | 203.0 | 02.März2029 | 163.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 232.556,68 | 0.0 | 11554.0 | 131.0 | 26.Mai2027 | 95.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 232.350,19 | 0.0 | 11477.0 | 198.0 | 07.Feb.2028 | 125.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 232.354,31 | 0.0 | 11555.0 | 113.0 | 17.März2027 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.597,56 | 0.0 | 11485.0 | 826.0 | 20.Aug.2035 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 232.714,94 | 0.0 | 11563.0 | 616.0 | 29.Okt.2032 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.794,80 | 0.0 | 11404.0 | 866.0 | 03.Juni2036 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.820,04 | 0.0 | 11640.0 | 47.0 | 15.Juli2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.915,83 | 0.0 | 11646.0 | 46.0 | 10.Juli2026 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 233.062,94 | 0.0 | 11652.0 | 43.0 | 29.Juni2026 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 233.169,38 | 0.0 | 11593.0 | 448.0 | 29.Okt.2030 | 238.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 233.227,87 | 0.0 | 11574.0 | 123.0 | 26.Apr.2027 | 100.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 233.285,58 | 0.0 | 11420.0 | 793.0 | 25.Mai2035 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 233.304,25 | 0.0 | 11661.0 | 467.0 | 18.Jan.2031 | 275.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 233.331,76 | 0.0 | 11582.0 | 116.0 | 29.März2027 | 88.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 233.333,73 | 0.0 | 1154.0 | 429.0 | 30.Sept.2030 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 233.375,71 | 0.0 | 11570.0 | 523.0 | 03.Okt.2031 | 275.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 233.479,75 | 0.0 | 11665.0 | 40.0 | 18.Juni2026 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.950,11 | 0.0 | 11541.0 | 192.0 | 10.Jan.2028 | 159.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.950,66 | 0.0 | 11544.0 | 194.0 | 15.Jan.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 230.969,92 | 0.0 | 11547.0 | 97.0 | 14.Jan.2027 | 38.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 230.988,74 | 0.0 | 11503.0 | 540.0 | 17.Nov.2031 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 230.989,66 | 0.0 | 11473.0 | 946.0 | 21.Nov.2037 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 231.032,76 | 0.0 | 11498.0 | 126.0 | 04.Mai2027 | 63.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 231.045,22 | 0.0 | 9174.0 | 388.0 | 12.März2030 | 185.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 231.064,08 | 0.0 | 11553.0 | 96.0 | 21.Jan.2028 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 231.093,70 | 0.0 | 11466.0 | 953.0 | 05.Nov.2037 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 231.126,32 | 0.0 | 11478.0 | 136.0 | 15.Sept.2081 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.166,56 | 0.0 | 11555.0 | 195.0 | 17.Jan.2028 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 231.200,21 | 0.0 | 11498.0 | 135.0 | 16.Juni2028 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.214,86 | 0.0 | 11559.0 | 95.0 | 12.Jan.2028 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 231.309,31 | 0.0 | 11471.0 | 675.0 | 28.Okt.2033 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.333,46 | 0.0 | 11564.0 | 97.0 | 15.Jan.2032 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 231.372,47 | 0.0 | 11459.0 | 607.0 | 28.Nov.2033 | 720.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 231.377,72 | 0.0 | 11422.0 | 606.0 | 07.Nov.2033 | 694.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 231.388,72 | 0.0 | 11383.0 | 403.0 | 24.Mai2030 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 231.451,81 | 0.0 | 11478.0 | 952.0 | 31.Okt.2037 | 350.0 |
| FISV | FISERV INC | Technologie | 231.453,63 | 0.0 | 9220.0 | 403.0 | 01.Juni2030 | 265.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 231.466,51 | 0.0 | 14673.0 | 868.0 | 09.März2039 | 638.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.477,47 | 0.0 | 11464.0 | 821.0 | 10.Okt.2035 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 231.478,51 | 0.0 | 11439.0 | 1307.0 | 15.Okt.2045 | 420.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 231.520,84 | 0.0 | 11545.0 | 457.0 | 03.Dez.2030 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 231.576,67 | 0.0 | 11498.0 | 194.0 | 26.Jan.2028 | 138.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 231.598,89 | 0.0 | 11419.0 | 579.0 | 09.Nov.2033 | 785.0 |
| EOG | EOG RESOURCES INC | Energie | 231.632,55 | 0.0 | 10283.0 | 764.0 | 15.Jan.2036 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 231.644,43 | 0.0 | 11415.0 | 525.0 | 02.Nov.2033 | 744.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 231.666,09 | 0.0 | 11579.0 | 94.0 | 06.Jan.2027 | 75.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 231.666,09 | 0.0 | 11390.0 | 813.0 | 19.Juni2035 | 275.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 231.717,24 | 0.0 | 11405.0 | 1259.0 | 13.Sept.2044 | 425.0 |
| FISV | FISERV INC | Technologie | 231.728,46 | 0.0 | 11512.0 | 141.0 | 01.Juli2027 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 231.752,92 | 0.0 | 11509.0 | 759.0 | 06.Nov.2034 | 313.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 231.752,95 | 0.0 | 11582.0 | 64.0 | 16.Sept.2026 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 231.793,45 | 0.0 | 11583.0 | 77.0 | 02.Nov.2026 | 25.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 231.808,42 | 0.0 | 9220.0 | 1369.0 | 15.Juni2052 | 495.0 |
| TCN | TELUS CORPORATION | Kommunikation | 231.815,78 | 0.0 | 7576.0 | 473.0 | 13.Aug.2031 | 465.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 231.876,98 | 0.0 | 11518.0 | 124.0 | 29.Apr.2027 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.882,77 | 0.0 | 11588.0 | 193.0 | 12.Jan.2028 | 172.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.884,16 | 0.0 | 11412.0 | 298.0 | 12.März2029 | 179.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 231.885,93 | 0.0 | 11549.0 | 450.0 | 30.Nov.2030 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 231.892,89 | 0.0 | 11436.0 | 216.0 | 17.Apr.2028 | 175.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 231.969,65 | 0.0 | 11408.0 | 170.0 | 31.Dez.2079 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.983,73 | 0.0 | 11599.0 | 61.0 | 04.Sept.2026 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.995,16 | 0.0 | 11547.0 | 161.0 | 13.Sept.2027 | 125.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 232.043,69 | 0.0 | 9156.0 | 611.0 | 09.März2033 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 232.045,03 | 0.0 | 11467.0 | 216.0 | 18.Apr.2028 | 150.0 |
| AON | AON CORP | Versicherung | 232.064,52 | 0.0 | 7578.0 | 1403.0 | 28.Feb.2052 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 232.079,24 | 0.0 | 11601.0 | 694.0 | 20.Jan.2034 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 232.097,44 | 0.0 | 11605.0 | 59.0 | 28.Aug.2026 | 0.0 |
| WELL | WELLTOWER OP LLC | REITS | 232.151,06 | 0.0 | 9246.0 | 486.0 | 01.Juni2031 | 280.0 |
| EU | EUROPEAN UNION RegS | Supranational | 232.195,91 | 0.0 | 11602.0 | 74.0 | 22.Okt.2026 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 231.641,01 | 0.0 | 4621.0 | 2494.0 | 15.Apr.2052 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 231.017,69 | 0.0 | 8401.0 | 985.0 | 21.Jan.2036 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 231.175,20 | 0.0 | 11515.0 | 139.0 | 19.Juni2027 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 231.279,58 | 0.0 | 11524.0 | 108.0 | 25.Feb.2027 | 38.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 231.397,14 | 0.0 | 11645.0 | 768.0 | 31.Jan.2035 | 300.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 231.401,21 | 0.0 | 11492.0 | 614.0 | 22.Okt.2032 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 231.469,26 | 0.0 | 11439.0 | 321.0 | 30.Mai2029 | 175.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 231.567,59 | 0.0 | 7568.0 | 699.0 | 29.Juli2034 | 425.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 231.624,72 | 0.0 | 11581.0 | 68.0 | 01.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 231.631,09 | 0.0 | 11529.0 | 127.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 231.684,90 | 0.0 | 11584.0 | 70.0 | 07.Okt.2026 | 1.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 231.740,82 | 0.0 | 11585.0 | 69.0 | 05.Okt.2026 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.897,47 | 0.0 | 11295.0 | 850.0 | 19.März2036 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.917,89 | 0.0 | 11465.0 | 756.0 | 28.Aug.2034 | 275.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 231.942,92 | 0.0 | 11479.0 | 833.0 | 17.Sept.2035 | 288.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 232.037,42 | 0.0 | 11602.0 | 859.0 | 23.Jan.2036 | 313.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 232.069,10 | 0.0 | 11535.0 | 131.0 | 25.Mai2027 | 88.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 232.245,17 | 0.0 | 11313.0 | 780.0 | 19.Feb.2035 | 275.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 232.151,74 | 0.0 | 8721.0 | 601.0 | 01.Juni2034 | 275.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 230.640,76 | 0.0 | 11518.0 | 866.0 | 15.Jan.2038 | 615.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 229.675,40 | 0.0 | 8792.0 | 699.0 | 20.Jan.2047 | 250.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 229.713,25 | 0.0 | 11294.0 | 655.0 | 17.Mai2033 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 229.749,72 | 0.0 | 11474.0 | 104.0 | 12.Feb.2027 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 229.840,07 | 0.0 | 7654.0 | 1180.0 | 14.Jan.2042 | 305.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 229.847,64 | 0.0 | 7624.0 | 685.0 | 13.Juni2034 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.858,61 | 0.0 | 11393.0 | 226.0 | 19.Mai2028 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.886,67 | 0.0 | 11454.0 | 152.0 | 09.Aug.2027 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 229.944,12 | 0.0 | 11485.0 | 139.0 | 23.Dez.2032 | 125.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 229.972,73 | 0.0 | 7664.0 | 1465.0 | 17.Jan.2042 | 70.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 230.003,28 | 0.0 | 11273.0 | 377.0 | 31.Dez.2079 | 275.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 230.037,43 | 0.0 | 11320.0 | 574.0 | 17.Mai2032 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 230.112,67 | 0.0 | 10295.0 | 316.0 | 01.Okt.2029 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.115,91 | 0.0 | 11421.0 | 241.0 | 16.Juli2028 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 230.127,28 | 0.0 | 11501.0 | 193.0 | 11.Jan.2028 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 230.128,09 | 0.0 | 9115.0 | 1188.0 | 14.Mai2045 | 470.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 230.222,34 | 0.0 | 11495.0 | 1261.0 | 11.Jan.2044 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 230.239,10 | 0.0 | 11468.0 | 160.0 | 08.Sept.2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 230.266,28 | 0.0 | 11494.0 | 182.0 | 01.Dez.2027 | 113.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 230.322,54 | 0.0 | 8986.0 | 1139.0 | 01.Aug.2044 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 230.393,31 | 0.0 | 11417.0 | 224.0 | 12.Mai2028 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 230.401,46 | 0.0 | 11472.0 | 130.0 | 20.Mai2027 | 60.0 |
| BRKHEC | PACIFICORP | Elektro- | 230.412,42 | 0.0 | 9113.0 | 1312.0 | 15.Mai2054 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 230.414,05 | 0.0 | 9165.0 | 482.0 | 21.Mai2031 | 299.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 230.414,81 | 0.0 | 11480.0 | 129.0 | 14.Mai2027 | 50.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.431,64 | 0.0 | 9204.0 | 414.0 | 01.Juli2030 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 230.432,07 | 0.0 | 11522.0 | 97.0 | 15.Jan.2027 | 0.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 230.436,73 | 0.0 | 11471.0 | 143.0 | 08.Juli2027 | 80.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 230.436,98 | 0.0 | 9125.0 | 468.0 | 15.März2031 | 260.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 230.437,51 | 0.0 | 11454.0 | 254.0 | 05.Sept.2028 | 150.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 230.441,57 | 0.0 | 11404.0 | 445.0 | 30.Mai2031 | 800.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 230.449,35 | 0.0 | 11522.0 | 100.0 | 23.Jan.2027 | 25.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 230.453,48 | 0.0 | 10156.0 | 172.0 | 19.Nov.2027 | 488.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 230.474,73 | 0.0 | 11431.0 | 235.0 | 27.Juni2028 | 138.0 |
| DAL | DELTA AIR LINES INC | Transport | 230.497,76 | 0.0 | 10225.0 | 392.0 | 10.Juli2030 | 525.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 230.511,57 | 0.0 | 11437.0 | 809.0 | 10.Dez.2037 | 738.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 230.512,47 | 0.0 | 7629.0 | 1119.0 | 16.Nov.2040 | 296.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 230.562,06 | 0.0 | 7561.0 | 286.0 | 08.März2029 | 455.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 230.604,72 | 0.0 | 11530.0 | 83.0 | 24.Nov.2026 | 0.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 230.616,64 | 0.0 | 10100.0 | 783.0 | 01.Mai2037 | 655.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 230.679,13 | 0.0 | 11483.0 | 141.0 | 26.Juni2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 230.736,88 | 0.0 | 9147.0 | 384.0 | 11.März2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 230.741,71 | 0.0 | 11495.0 | 106.0 | 24.Feb.2028 | 39.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 230.817,08 | 0.0 | 11485.0 | 451.0 | 15.Nov.2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.824,23 | 0.0 | 9125.0 | 1054.0 | 01.Nov.2041 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.879,21 | 0.0 | 11543.0 | 95.0 | 14.Jan.2028 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 230.920,28 | 0.0 | 11546.0 | 82.0 | 22.Nov.2026 | 0.0 |
| AAPL | APPLE INC | Technologie | 230.936,78 | 0.0 | 10076.0 | 778.0 | 23.Feb.2036 | 450.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 229.687,91 | 0.0 | 11483.0 | 106.0 | 18.Feb.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.689,49 | 0.0 | 11473.0 | 119.0 | 08.Apr.2027 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 229.715,25 | 0.0 | 11476.0 | 711.0 | 12.Jan.2034 | 288.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 229.779,02 | 0.0 | 11458.0 | 162.0 | 15.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 229.863,26 | 0.0 | 11493.0 | 104.0 | 11.Feb.2027 | 0.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 230.073,58 | 0.0 | 11504.0 | 99.0 | 22.Jan.2027 | 1.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 230.232,35 | 0.0 | 11511.0 | 96.0 | 12.Jan.2027 | 5.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 230.367,82 | 0.0 | 11420.0 | 200.0 | 08.Feb.2028 | 88.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 230.420,68 | 0.0 | 7559.0 | 638.0 | 01.Sept.2033 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 230.482,31 | 0.0 | 11486.0 | 146.0 | 19.Juli2027 | 63.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 230.531,20 | 0.0 | 11399.0 | 320.0 | 24.Mai2029 | 163.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 230.638,26 | 0.0 | 1139.0 | 509.0 | 10.Sept.2031 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 230.650,76 | 0.0 | 11498.0 | 119.0 | 09.Apr.2027 | 38.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 230.703,77 | 0.0 | 11328.0 | 571.0 | 30.Apr.2032 | 240.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 230.754,71 | 0.0 | 11487.0 | 141.0 | 27.Juni2027 | 75.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 230.776,90 | 0.0 | 1125.0 | 203.0 | 15.März2028 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.861,76 | 0.0 | 11515.0 | 103.0 | 08.Feb.2027 | 25.0 |
| STT | STATE STREET CORP | Bankwesen | 228.303,47 | 0.0 | 9011.0 | 537.0 | 07.Feb.2033 | 262.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228.329,70 | 0.0 | 11337.0 | 227.0 | 22.Mai2028 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 228.336,79 | 0.0 | 11414.0 | 289.0 | 18.Jan.2029 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 228.376,59 | 0.0 | 11344.0 | 349.0 | 21.Sept.2029 | 188.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 228.377,65 | 0.0 | 9043.0 | 423.0 | 19.Aug.2030 | 216.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 228.405,68 | 0.0 | 9925.0 | 95.0 | 16.Jan.2027 | 302.0 |
| MET | METLIFE INC | Versicherung | 228.409,76 | 0.0 | 9087.0 | 1170.0 | 15.Dez.2044 | 472.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.412,37 | 0.0 | 11288.0 | 325.0 | 18.Juni2029 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 228.452,20 | 0.0 | 11301.0 | 318.0 | 17.Mai2029 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 228.496,37 | 0.0 | 11371.0 | 449.0 | 14.Nov.2030 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 228.510,06 | 0.0 | 11269.0 | 593.0 | 01.Nov.2033 | 688.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 228.559,28 | 0.0 | 11211.0 | 564.0 | 15.Apr.2032 | 238.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 228.576,67 | 0.0 | 9034.0 | 922.0 | 15.Apr.2038 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 228.605,23 | 0.0 | 10015.0 | 833.0 | 29.März2035 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228.632,80 | 0.0 | 11313.0 | 320.0 | 23.Mai2029 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 228.689,05 | 0.0 | 11320.0 | 323.0 | 01.Juni2029 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 228.722,79 | 0.0 | 11355.0 | 225.0 | 15.Mai2028 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 228.741,19 | 0.0 | 11425.0 | 180.0 | 22.Nov.2027 | 63.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 228.744,65 | 0.0 | 11368.0 | 228.0 | 24.Mai2028 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 228.754,22 | 0.0 | 11432.0 | 705.0 | 17.Jan.2034 | 300.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 228.800,11 | 0.0 | 9143.0 | 524.0 | 14.Jan.2037 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.851,47 | 0.0 | 11341.0 | 216.0 | 17.Apr.2029 | 113.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 228.902,47 | 0.0 | 9079.0 | 431.0 | 14.Sept.2030 | 215.0 |
| BIDU | BAIDU INC | Technologie | 228.908,96 | 0.0 | 9057.0 | 507.0 | 23.Aug.2031 | 238.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 228.957,73 | 0.0 | 11405.0 | 267.0 | 26.Okt.2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 228.966,43 | 0.0 | 11322.0 | 594.0 | 02.Sept.2032 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.978,48 | 0.0 | 7480.0 | 1400.0 | 01.März2052 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 229.092,47 | 0.0 | 9099.0 | 1102.0 | 01.Juni2042 | 450.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 229.156,39 | 0.0 | 11368.0 | 232.0 | 13.Juni2028 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.176,05 | 0.0 | 10071.0 | 1318.0 | 15.Mai2055 | 605.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 229.188,04 | 0.0 | 11425.0 | 121.0 | 15.Apr.2027 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 229.202,12 | 0.0 | 11449.0 | 285.0 | 05.Jan.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 229.211,88 | 0.0 | 11072.0 | 1206.0 | 24.Feb.2043 | 363.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 229.215,04 | 0.0 | 7487.0 | 1291.0 | 15.Aug.2046 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 229.252,62 | 0.0 | 9105.0 | 1374.0 | 01.Juni2050 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 229.291,44 | 0.0 | 11465.0 | 120.0 | 09.Apr.2027 | 0.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 229.308,43 | 0.0 | 7495.0 | 350.0 | 08.Feb.2030 | 442.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.317,91 | 0.0 | 11438.0 | 135.0 | 08.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 229.334,90 | 0.0 | 11439.0 | 136.0 | 11.Juni2027 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 229.351,25 | 0.0 | 11320.0 | 310.0 | 04.Mai2030 | 174.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 229.399,95 | 0.0 | 11408.0 | 255.0 | 04.Sept.2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229.411,13 | 0.0 | 11330.0 | 590.0 | 10.Aug.2032 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 229.434,19 | 0.0 | 7591.0 | 1150.0 | 12.Mai2041 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 229.519,59 | 0.0 | 10088.0 | 708.0 | 24.Okt.2034 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 229.550,61 | 0.0 | 9083.0 | 466.0 | 11.März2031 | 269.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 229.551,77 | 0.0 | 9006.0 | 1343.0 | 15.Sept.2052 | 495.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrial Other | 229.558,87 | 0.0 | 11253.0 | 1036.0 | 25.März2044 | 688.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 229.559,69 | 0.0 | 11456.0 | 178.0 | 15.Nov.2027 | 100.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 229.571,88 | 0.0 | 8987.0 | 1375.0 | 23.Aug.2052 | 470.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 229.611,96 | 0.0 | 7508.0 | 685.0 | 22.Aug.2034 | 473.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 228.408,34 | 0.0 | 11418.0 | 194.0 | 11.Jan.2028 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 228.505,51 | 0.0 | 11414.0 | 717.0 | 10.Jan.2034 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 228.517,01 | 0.0 | 11425.0 | 130.0 | 18.Mai2027 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 228.548,86 | 0.0 | 11359.0 | 228.0 | 25.Mai2028 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 228.768,02 | 0.0 | 11182.0 | 1300.0 | 08.Juli2045 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.819,41 | 0.0 | 11429.0 | 717.0 | 09.Jan.2034 | 263.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.849,47 | 0.0 | 11324.0 | 315.0 | 30.Apr.2029 | 138.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 228.940,53 | 0.0 | 11437.0 | 132.0 | 23.Mai2027 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 229.012,73 | 0.0 | 11371.0 | 205.0 | 28.Feb.2028 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 229.079,62 | 0.0 | 11367.0 | 211.0 | 22.März2028 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 229.138,19 | 0.0 | 5696.0 | 1561.0 | 02.Juni2050 | 310.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 228.703,37 | 0.0 | 7548.0 | 1122.0 | 01.Apr.2040 | 244.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 227.126,09 | 0.0 | 11187.0 | 394.0 | 29.März2030 | 175.0 |
| NXPI | NXP BV | Technologie | 227.144,86 | 0.0 | 9036.0 | 484.0 | 11.Mai2031 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 227.153,00 | 0.0 | 7485.0 | 698.0 | 17.Okt.2035 | 446.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 227.165,95 | 0.0 | 11353.0 | 378.0 | 16.Jan.2030 | 225.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 227.214,22 | 0.0 | 11315.0 | 259.0 | 19.Sept.2028 | 113.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 227.246,18 | 0.0 | 14956.0 | 257.0 | 20.Nov.2028 | 813.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 227.277,14 | 0.0 | 9037.0 | 485.0 | 16.Apr.2031 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 227.333,38 | 0.0 | 11357.0 | 184.0 | 05.Dez.2027 | 63.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 227.364,85 | 0.0 | 11358.0 | 183.0 | 01.Dez.2027 | 63.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 227.433,14 | 0.0 | 9047.0 | 442.0 | 15.Nov.2035 | 267.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 227.458,81 | 0.0 | 11255.0 | 318.0 | 16.Mai2029 | 145.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 227.498,61 | 0.0 | 11158.0 | 929.0 | 30.Juni2037 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 227.504,38 | 0.0 | 10821.0 | 966.0 | 15.Jan.2040 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.512,70 | 0.0 | 11363.0 | 180.0 | 19.Nov.2027 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 227.576,47 | 0.0 | 11281.0 | 848.0 | 01.Juni2038 | 680.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 227.587,99 | 0.0 | 9095.0 | 539.0 | 12.Jan.2032 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.627,79 | 0.0 | 11337.0 | 541.0 | 01.Dez.2031 | 263.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 227.681,01 | 0.0 | 9087.0 | 414.0 | 15.Juni2030 | 190.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 227.697,28 | 0.0 | 11298.0 | 229.0 | 27.Mai2028 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 227.699,13 | 0.0 | 11382.0 | 193.0 | 14.Jan.2029 | 88.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 227.700,54 | 0.0 | 11370.0 | 833.0 | 15.Jan.2038 | 695.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 227.720,55 | 0.0 | 11082.0 | 1279.0 | 03.Mai2044 | 356.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.740,08 | 0.0 | 11333.0 | 360.0 | 26.Okt.2029 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 227.784,62 | 0.0 | 11278.0 | 328.0 | 24.Juni2029 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 227.793,01 | 0.0 | 11249.0 | 293.0 | 07.Feb.2029 | 125.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 227.796,33 | 0.0 | 11279.0 | 324.0 | 08.Juni2029 | 150.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 227.803,75 | 0.0 | 7515.0 | 1384.0 | 07.Nov.2049 | 370.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 227.867,76 | 0.0 | 11146.0 | 579.0 | 13.Sept.2034 | 684.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.889,05 | 0.0 | 11077.0 | 579.0 | 08.Aug.2033 | 692.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 227.917,94 | 0.0 | 11324.0 | 351.0 | 26.Sept.2029 | 188.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 227.940,82 | 0.0 | 9066.0 | 520.0 | 23.Nov.2031 | 313.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 227.950,70 | 0.0 | 14652.0 | 517.0 | 07.Juni2032 | 638.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 227.989,97 | 0.0 | 11118.0 | 1269.0 | 04.Juni2044 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 228.004,61 | 0.0 | 11159.0 | 1037.0 | 13.Sept.2043 | 667.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 228.009,57 | 0.0 | 11329.0 | 350.0 | 19.Sept.2029 | 175.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 228.017,89 | 0.0 | 11344.0 | 240.0 | 05.Juli2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.020,07 | 0.0 | 11378.0 | 155.0 | 01.Sept.2028 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 228.050,13 | 0.0 | 11282.0 | 860.0 | 15.Mai2038 | 640.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 228.108,40 | 0.0 | 11390.0 | 182.0 | 28.Nov.2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.135,58 | 0.0 | 11385.0 | 168.0 | 06.Okt.2027 | 63.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 228.159,96 | 0.0 | 7496.0 | 1424.0 | 01.Apr.2050 | 350.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 228.185,06 | 0.0 | 9068.0 | 480.0 | 01.Mai2031 | 260.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 228.244,37 | 0.0 | 11390.0 | 168.0 | 07.Okt.2027 | 63.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 227.040,26 | 0.0 | 5664.0 | 552.0 | 21.Nov.2031 | 100.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 226.990,80 | 0.0 | 1123.0 | 345.0 | 19.Sept.2029 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 227.033,54 | 0.0 | 11116.0 | 1385.0 | 12.Juni2045 | 325.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 227.164,35 | 0.0 | 1132.0 | 368.0 | 19.Dez.2029 | 325.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 227.419,04 | 0.0 | 7538.0 | 631.0 | 01.Juni2033 | 405.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 227.419,28 | 0.0 | 11370.0 | 151.0 | 04.Aug.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 227.631,99 | 0.0 | 11381.0 | 147.0 | 19.Juli2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 227.640,23 | 0.0 | 11367.0 | 163.0 | 17.Sept.2027 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 227.683,50 | 0.0 | 7547.0 | 311.0 | 01.Juni2029 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 227.780,56 | 0.0 | 11383.0 | 147.0 | 19.Juli2027 | 10.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 227.900,26 | 0.0 | 11394.0 | 196.0 | 18.Jan.2028 | 75.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 226.616,73 | 0.0 | 11206.0 | 411.0 | 15.Nov.2030 | 663.0 |
| SAPGR | SAP SE RegS | Technologie | 225.655,84 | 0.0 | 11143.0 | 394.0 | 13.März2030 | 138.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 225.656,83 | 0.0 | 11043.0 | 612.0 | 15.März2034 | 675.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 225.662,17 | 0.0 | 11250.0 | 262.0 | 26.Sept.2028 | 88.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.706,42 | 0.0 | 8976.0 | 529.0 | 19.Okt.2031 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 225.707,48 | 0.0 | 11279.0 | 173.0 | 05.Nov.2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 225.747,50 | 0.0 | 11055.0 | 559.0 | 25.März2032 | 238.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 225.791,51 | 0.0 | 11144.0 | 291.0 | 27.Jan.2029 | 125.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 225.795,86 | 0.0 | 11249.0 | 811.0 | 01.Juli2037 | 675.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 225.803,16 | 0.0 | 11073.0 | 701.0 | 10.März2035 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.839,17 | 0.0 | 11289.0 | 169.0 | 08.Okt.2027 | 10.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 225.844,30 | 0.0 | 11131.0 | 496.0 | 18.Mai2031 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 225.856,12 | 0.0 | 11076.0 | 564.0 | 15.Apr.2032 | 238.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 225.888,51 | 0.0 | 9974.0 | 447.0 | 01.März2031 | 480.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 225.906,10 | 0.0 | 11295.0 | 161.0 | 09.Sept.2027 | 0.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 225.933,96 | 0.0 | 11050.0 | 1095.0 | 16.März2047 | 700.0 |
| KMI | KINDER MORGAN INC | Energie | 225.938,14 | 0.0 | 8950.0 | 469.0 | 15.Feb.2031 | 200.0 |
| MA | MASTERCARD INC | Technologie | 225.938,39 | 0.0 | 11189.0 | 299.0 | 22.Feb.2029 | 100.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 225.967,73 | 0.0 | 11109.0 | 587.0 | 15.Okt.2033 | 695.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 225.995,87 | 0.0 | 11128.0 | 830.0 | 15.Okt.2037 | 630.0 |
| BACR | BARCLAYS PLC | Bankwesen | 226.013,22 | 0.0 | 11059.0 | 581.0 | 13.Sept.2034 | 669.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 226.110,39 | 0.0 | 11170.0 | 403.0 | 18.Apr.2030 | 150.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 226.113,85 | 0.0 | 8971.0 | 557.0 | 15.Apr.2032 | 270.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 226.158,29 | 0.0 | 7416.0 | 196.0 | 22.Feb.2028 | 399.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 226.168,21 | 0.0 | 7462.0 | 1329.0 | 01.Nov.2046 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 226.196,61 | 0.0 | 11087.0 | 645.0 | 05.Mai2033 | 263.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 226.201,39 | 0.0 | 9030.0 | 488.0 | 29.Juni2032 | 268.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 226.209,85 | 0.0 | 11254.0 | 200.0 | 09.Feb.2029 | 50.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 226.212,69 | 0.0 | 10983.0 | 591.0 | 13.Feb.2034 | 738.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 226.269,47 | 0.0 | 11300.0 | 434.0 | 17.Juli2031 | 825.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 226.303,32 | 0.0 | 10995.0 | 531.0 | 10.Feb.2034 | 708.0 |
| CSX | CSX CORP | Transport | 226.343,83 | 0.0 | 8964.0 | 1285.0 | 15.Nov.2048 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 226.399,87 | 0.0 | 11312.0 | 174.0 | 28.Okt.2027 | 30.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 226.412,39 | 0.0 | 11269.0 | 209.0 | 08.März2028 | 50.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 226.447,40 | 0.0 | 11097.0 | 820.0 | 15.Sept.2037 | 635.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 226.459,91 | 0.0 | 11039.0 | 1271.0 | 30.Mai2044 | 370.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 226.537,09 | 0.0 | 10987.0 | 363.0 | 28.Juli2030 | 700.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.540,04 | 0.0 | 11136.0 | 573.0 | 18.Mai2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.623,99 | 0.0 | 8999.0 | 514.0 | 20.Okt.2032 | 257.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 226.626,23 | 0.0 | 11126.0 | 1208.0 | 01.Apr.2050 | 660.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 226.627,74 | 0.0 | 11226.0 | 1066.0 | 25.Okt.2039 | 363.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 226.629,99 | 0.0 | 11305.0 | 229.0 | 31.Dez.2079 | 150.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 226.649,53 | 0.0 | 8834.0 | 1122.0 | 01.Aug.2044 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.659,63 | 0.0 | 9012.0 | 521.0 | 18.Nov.2036 | 302.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 226.697,03 | 0.0 | 9977.0 | 1500.0 | 15.Nov.2065 | 570.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 226.713,68 | 0.0 | 11040.0 | 409.0 | 01.März2031 | 750.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 226.716,29 | 0.0 | 11328.0 | 171.0 | 15.Okt.2027 | 25.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 226.725,66 | 0.0 | 8913.0 | 1191.0 | 18.März2045 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 226.753,86 | 0.0 | 11223.0 | 1254.0 | 23.Mai2053 | 690.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.769,43 | 0.0 | 6409.0 | 1387.0 | 24.Okt.2051 | 283.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 226.769,60 | 0.0 | 11331.0 | 165.0 | 23.Sept.2027 | 20.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 226.807,46 | 0.0 | 11131.0 | 566.0 | 02.Apr.2032 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.815,22 | 0.0 | 11071.0 | 1292.0 | 01.Juni2044 | 355.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 226.837,50 | 0.0 | 8858.0 | 1134.0 | 15.Feb.2045 | 490.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 226.869,24 | 0.0 | 11342.0 | 196.0 | 15.Jan.2028 | 75.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 226.898,92 | 0.0 | 9786.0 | 1373.0 | 01.Dez.2054 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 226.899,04 | 0.0 | 11343.0 | 159.0 | 01.Sept.2027 | 5.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 226.909,31 | 0.0 | 8945.0 | 536.0 | 01.Feb.2032 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 226.922,98 | 0.0 | 11207.0 | 409.0 | 21.Mai2030 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 226.928,93 | 0.0 | 11183.0 | 397.0 | 08.Apr.2030 | 175.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 226.960,32 | 0.0 | 9025.0 | 483.0 | 06.Mai2031 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 225.997,79 | 0.0 | 11300.0 | 172.0 | 20.Okt.2027 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 226.108,91 | 0.0 | 11210.0 | 310.0 | 01.Apr.2029 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 226.123,23 | 0.0 | 11205.0 | 293.0 | 30.Jan.2029 | 88.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 226.248,16 | 0.0 | 11291.0 | 1400.0 | 17.Mai2040 | 25.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 226.363,69 | 0.0 | 7497.0 | 594.0 | 22.Nov.2032 | 390.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.566,50 | 0.0 | 11278.0 | 211.0 | 16.März2028 | 50.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 225.319,44 | 0.0 | 9679.0 | 637.0 | 01.Jan.2048 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 224.333,17 | 0.0 | 11137.0 | 437.0 | 03.Sept.2030 | 175.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 224.339,29 | 0.0 | 10929.0 | 617.0 | 15.Feb.2039 | 788.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 224.340,76 | 0.0 | 11548.0 | 758.0 | 15.Juli2036 | 713.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.346,32 | 0.0 | 11166.0 | 584.0 | 27.Juni2034 | 712.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 224.434,18 | 0.0 | 11221.0 | 195.0 | 12.Jan.2028 | 20.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 224.484,38 | 0.0 | 7391.0 | 337.0 | 24.Sept.2029 | 380.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 224.500,19 | 0.0 | 8851.0 | 1211.0 | 15.Okt.2046 | 475.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 224.501,92 | 0.0 | 11144.0 | 327.0 | 12.Juni2029 | 113.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 224.514,09 | 0.0 | 8928.0 | 440.0 | 01.Okt.2030 | 170.0 |
| VMW | VMWARE LLC | Technologie | 224.524,94 | 0.0 | 8884.0 | 508.0 | 15.Aug.2031 | 220.0 |
| VTR | VENTAS REALTY LP | REITS | 224.540,16 | 0.0 | 9912.0 | 774.0 | 15.Feb.2036 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.575,17 | 0.0 | 7346.0 | 1337.0 | 01.Apr.2056 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 224.576,17 | 0.0 | 11195.0 | 221.0 | 20.Apr.2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.583,02 | 0.0 | 8881.0 | 944.0 | 23.Apr.2040 | 408.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 224.591,21 | 0.0 | 10910.0 | 508.0 | 27.Juli2032 | 654.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 224.647,23 | 0.0 | 9920.0 | 770.0 | 04.Dez.2035 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 224.665,11 | 0.0 | 8906.0 | 515.0 | 04.Okt.2031 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.687,69 | 0.0 | 11033.0 | 470.0 | 31.Jan.2031 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 224.874,20 | 0.0 | 11216.0 | 203.0 | 14.Feb.2028 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 224.896,16 | 0.0 | 11158.0 | 307.0 | 21.März2029 | 88.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 224.951,02 | 0.0 | 11196.0 | 260.0 | 25.Sept.2028 | 133.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 224.959,84 | 0.0 | 11211.0 | 208.0 | 03.März2028 | 35.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 224.986,75 | 0.0 | 11045.0 | 336.0 | 31.Dez.2079 | 183.0 |
| ENBCN | ENBRIDGE INC | Energie | 225.019,96 | 0.0 | 11124.0 | 1278.0 | 15.Nov.2053 | 670.0 |
| XOM | EXXON MOBIL CORP | Energie | 225.053,62 | 0.0 | 11217.0 | 238.0 | 26.Juni2028 | 52.0 |
| BRKHEC | PACIFICORP | Elektro- | 225.069,11 | 0.0 | 8925.0 | 1316.0 | 01.Dez.2053 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 225.080,89 | 0.0 | 7478.0 | 130.0 | 29.Juni2027 | 495.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 225.109,29 | 0.0 | 11255.0 | 196.0 | 17.Jan.2028 | 38.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 225.189,88 | 0.0 | 11217.0 | 224.0 | 05.Mai2028 | 50.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 225.199,72 | 0.0 | 11221.0 | 261.0 | 24.Sept.2028 | 100.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 225.200,51 | 0.0 | 11011.0 | 546.0 | 15.März2033 | 700.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 225.262,93 | 0.0 | 11160.0 | 311.0 | 12.Apr.2029 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 225.323,36 | 0.0 | 11130.0 | 419.0 | 08.Juli2050 | 212.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 225.385,87 | 0.0 | 9009.0 | 501.0 | 14.Juli2031 | 261.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 225.413,19 | 0.0 | 11124.0 | 396.0 | 26.März2030 | 150.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.449,02 | 0.0 | 8997.0 | 500.0 | 15.Juni2031 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 225.475,54 | 0.0 | 11222.0 | 239.0 | 05.Juli2029 | 80.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 225.491,37 | 0.0 | 8874.0 | 530.0 | 12.Feb.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.520,55 | 0.0 | 11266.0 | 378.0 | 07.Jan.2030 | 194.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 225.560,10 | 0.0 | 10015.0 | 275.0 | 15.Jan.2029 | 435.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 225.583,17 | 0.0 | 10969.0 | 777.0 | 01.Feb.2037 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 225.609,03 | 0.0 | 11233.0 | 242.0 | 12.Juli2028 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 225.630,39 | 0.0 | 11162.0 | 415.0 | 09.Juni2030 | 163.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 224.356,50 | 0.0 | 11218.0 | 197.0 | 21.Jan.2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 224.437,65 | 0.0 | 11144.0 | 303.0 | 05.März2029 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 224.733,95 | 0.0 | 1110.0 | 39.0 | 17.Juni2026 | 200.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 224.961,57 | 0.0 | 11248.0 | 184.0 | 01.Dez.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 225.095,57 | 0.0 | 11002.0 | 1054.0 | 17.Mai2039 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 225.110,71 | 0.0 | 11171.0 | 296.0 | 05.Feb.2029 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 225.361,94 | 0.0 | 11268.0 | 178.0 | 10.Nov.2027 | 1.0 |
| NRWBK | NRW BANK MTN | Local Authority | 225.429,90 | 0.0 | 8901.0 | 1172.0 | 28.März2039 | 120.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 225.581,58 | 0.0 | 11279.0 | 178.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 225.630,13 | 0.0 | 11281.0 | 180.0 | 19.Nov.2027 | 1.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.479,25 | 0.0 | 10001.0 | 311.0 | 17.Feb.2026 | 450.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 223.016,55 | 0.0 | 11150.0 | 205.0 | 18.Feb.2028 | 1.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 223.053,52 | 0.0 | 11001.0 | 394.0 | 15.März2030 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 223.066,23 | 0.0 | 7227.0 | 547.0 | 10.Feb.2038 | 674.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 223.074,83 | 0.0 | 10967.0 | 907.0 | 01.Apr.2039 | 600.0 |
| V | VISA INC | Technologie | 223.103,53 | 0.0 | 10985.0 | 742.0 | 15.Juni2034 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 223.162,32 | 0.0 | 11132.0 | 237.0 | 21.Juni2028 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 223.240,39 | 0.0 | 8861.0 | 1218.0 | 27.Mai2045 | 440.0 |
| R | RYDER SYSTEM INC MTN | Transport | 223.351,34 | 0.0 | 9858.0 | 59.0 | 01.Sept.2026 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 223.366,88 | 0.0 | 11140.0 | 256.0 | 14.Sept.2029 | 67.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 223.370,24 | 0.0 | 10764.0 | 1267.0 | 03.März2045 | 385.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 223.437,11 | 0.0 | 11089.0 | 588.0 | 15.Dez.2067 | 788.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 223.470,92 | 0.0 | 11154.0 | 269.0 | 20.Okt.2028 | 63.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 223.481,04 | 0.0 | 11056.0 | 1255.0 | 21.Nov.2053 | 688.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 223.494,97 | 0.0 | 11148.0 | 236.0 | 16.Juni2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.511,03 | 0.0 | 10751.0 | 1267.0 | 10.Feb.2045 | 380.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 223.542,11 | 0.0 | 11129.0 | 240.0 | 07.Juli2028 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 223.550,45 | 0.0 | 10952.0 | 721.0 | 24.Mai2034 | 288.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 223.585,93 | 0.0 | 8734.0 | 1171.0 | 01.März2048 | 530.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 223.632,91 | 0.0 | 10768.0 | 1287.0 | 03.Feb.2045 | 363.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 223.634,39 | 0.0 | 7346.0 | 414.0 | 18.Sept.2030 | 417.0 |
| FOXA | FOX CORP | Kommunikation | 223.663,06 | 0.0 | 11003.0 | 594.0 | 13.Okt.2033 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 223.674,76 | 0.0 | 11183.0 | 223.0 | 24.Apr.2028 | 1.0 |
| SW | WRKCO INC | Basic Industry | 223.676,32 | 0.0 | 8915.0 | 645.0 | 15.Juni2033 | 300.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 223.733,47 | 0.0 | 11057.0 | 626.0 | 15.Mai2034 | 688.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 223.744,90 | 0.0 | 10870.0 | 541.0 | 01.Feb.2033 | 665.0 |
| ADI | ANALOG DEVICES INC | Technologie | 223.772,87 | 0.0 | 10124.0 | 392.0 | 15.Juni2030 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.774,52 | 0.0 | 9909.0 | 175.0 | 15.Dez.2027 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 223.794,54 | 0.0 | 7379.0 | 1133.0 | 01.Okt.2040 | 260.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.811,18 | 0.0 | 11185.0 | 289.0 | 04.Jan.2029 | 93.0 |
| SAPGR | SAP SE RegS | Technologie | 223.818,39 | 0.0 | 11024.0 | 481.0 | 10.März2031 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 223.836,90 | 0.0 | 11025.0 | 385.0 | 11.Feb.2030 | 150.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 223.838,94 | 0.0 | 7337.0 | 407.0 | 20.Aug.2030 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 223.863,99 | 0.0 | 10942.0 | 683.0 | 01.März2035 | 638.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 223.869,43 | 0.0 | 11193.0 | 196.0 | 14.Jan.2029 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 223.873,51 | 0.0 | 11063.0 | 400.0 | 02.Apr.2030 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 223.875,09 | 0.0 | 11194.0 | 197.0 | 20.Jan.2028 | 16.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 224.065,86 | 0.0 | 11189.0 | 202.0 | 08.Feb.2028 | 13.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 224.148,98 | 0.0 | 11169.0 | 233.0 | 09.Sept.2033 | 88.0 |
| T | AT&T INC | Kommunikation | 224.201,56 | 0.0 | 10837.0 | 1110.0 | 01.Juni2043 | 425.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 223.131,19 | 0.0 | 11156.0 | 477.0 | 21.Jan.2031 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 223.877,51 | 0.0 | 7364.0 | 152.0 | 24.Aug.2027 | 325.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 223.125,42 | 0.0 | 11078.0 | 303.0 | 06.März2029 | 75.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 223.198,78 | 0.0 | 11159.0 | 215.0 | 25.März2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 223.433,90 | 0.0 | 4411.0 | 1776.0 | 05.Sept.2052 | 205.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 223.581,86 | 0.0 | 11178.0 | 206.0 | 22.Feb.2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 223.903,36 | 0.0 | 11140.0 | 448.0 | 30.Sept.2030 | 150.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 223.930,45 | 0.0 | 11195.0 | 200.0 | 01.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 223.971,35 | 0.0 | 11197.0 | 202.0 | 07.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 223.984,67 | 0.0 | 11198.0 | 203.0 | 11.Feb.2028 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 223.998,79 | 0.0 | 11197.0 | 291.0 | 11.Jan.2029 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 224.040,54 | 0.0 | 11202.0 | 197.0 | 21.Jan.2028 | 10.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 224.150,10 | 0.0 | 7432.0 | 636.0 | 01.Juni2033 | 376.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 224.159,20 | 0.0 | 11208.0 | 197.0 | 21.Jan.2028 | 0.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 224.288,60 | 0.0 | 11090.0 | 504.0 | 30.Mai2031 | 163.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 223.729,85 | 0.0 | 7320.0 | 1200.0 | 15.Feb.2051 | 314.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 221.695,39 | 0.0 | 8819.0 | 440.0 | 15.Sept.2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.718,15 | 0.0 | 10855.0 | 810.0 | 15.Sept.2037 | 650.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 221.739,76 | 0.0 | 11023.0 | 336.0 | 09.Juli2029 | 100.0 |
| SO | GEORGIA POWER CO | Elektro- | 221.760,62 | 0.0 | 8718.0 | 1128.0 | 15.März2043 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.787,25 | 0.0 | 11069.0 | 261.0 | 21.Sept.2029 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 221.793,56 | 0.0 | 11070.0 | 242.0 | 07.Juli2028 | 30.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 221.821,52 | 0.0 | 10989.0 | 612.0 | 13.Feb.2034 | 738.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 221.822,64 | 0.0 | 7322.0 | 148.0 | 04.Okt.2027 | 324.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 221.830,34 | 0.0 | 10697.0 | 1642.0 | 26.Feb.2055 | 370.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 221.847,12 | 0.0 | 7280.0 | 1531.0 | 24.Sept.2055 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.858,71 | 0.0 | 8808.0 | 521.0 | 15.Sept.2031 | 188.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 221.865,69 | 0.0 | 10879.0 | 588.0 | 21.Sept.2034 | 632.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 221.875,92 | 0.0 | 10793.0 | 374.0 | 02.Aug.2030 | 634.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.897,91 | 0.0 | 8836.0 | 444.0 | 27.Sept.2030 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 221.906,78 | 0.0 | 10884.0 | 589.0 | 22.Sept.2034 | 630.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.983,41 | 0.0 | 8686.0 | 1259.0 | 20.Feb.2048 | 455.0 |
| KEY | KEYCORP MTN | Bankwesen | 222.019,46 | 0.0 | 10857.0 | 610.0 | 06.März2035 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 222.030,06 | 0.0 | 8853.0 | 454.0 | 13.Nov.2030 | 145.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 222.037,50 | 0.0 | 8767.0 | 1225.0 | 26.Apr.2047 | 475.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 222.085,27 | 0.0 | 8882.0 | 458.0 | 20.Jan.2032 | 228.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 222.109,80 | 0.0 | 7296.0 | 193.0 | 02.Feb.2028 | 310.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 222.111,37 | 0.0 | 11076.0 | 371.0 | 01.Dez.2029 | 175.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 222.112,48 | 0.0 | 11089.0 | 268.0 | 14.Okt.2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 222.114,56 | 0.0 | 11045.0 | 589.0 | 20.Juni2033 | 663.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 222.227,02 | 0.0 | 10925.0 | 570.0 | 08.Apr.2032 | 199.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 222.247,68 | 0.0 | 10841.0 | 939.0 | 23.Feb.2042 | 651.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 222.279,91 | 0.0 | 11088.0 | 259.0 | 13.Sept.2029 | 60.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 222.280,96 | 0.0 | 11093.0 | 274.0 | 08.Nov.2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.291,20 | 0.0 | 8860.0 | 448.0 | 19.Nov.2031 | 176.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 222.321,69 | 0.0 | 10956.0 | 485.0 | 28.März2031 | 165.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 222.322,06 | 0.0 | 7372.0 | 1123.0 | 28.Mai2040 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 222.325,75 | 0.0 | 7369.0 | 392.0 | 29.Mai2031 | 384.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 222.331,07 | 0.0 | 7304.0 | 1525.0 | 03.Okt.2055 | 481.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 222.350,01 | 0.0 | 11100.0 | 236.0 | 14.Juni2028 | 25.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 222.359,64 | 0.0 | 10960.0 | 581.0 | 03.Mai2032 | 185.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 222.381,20 | 0.0 | 7394.0 | 400.0 | 03.Juli2035 | 457.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 222.405,33 | 0.0 | 11013.0 | 394.0 | 25.Feb.2030 | 100.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 222.471,52 | 0.0 | 8818.0 | 469.0 | 02.Feb.2031 | 170.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 222.485,72 | 0.0 | 11083.0 | 255.0 | 31.Aug.2033 | 88.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 222.546,55 | 0.0 | 7311.0 | 763.0 | 29.Sept.2035 | 461.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 222.593,03 | 0.0 | 11085.0 | 450.0 | 02.Juli2031 | 763.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 222.615,14 | 0.0 | 10927.0 | 621.0 | 30.März2034 | 650.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 222.622,35 | 0.0 | 7309.0 | 488.0 | 25.Sept.2031 | 467.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 222.641,17 | 0.0 | 11091.0 | 352.0 | 01.Sept.2029 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 222.691,39 | 0.0 | 7317.0 | 577.0 | 04.Sept.2032 | 378.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 222.765,69 | 0.0 | 7303.0 | 1153.0 | 15.Aug.2041 | 280.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 222.882,10 | 0.0 | 7346.0 | 107.0 | 01.Apr.2027 | 365.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 222.883,33 | 0.0 | 7324.0 | 1058.0 | 01.Okt.2040 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 222.908,76 | 0.0 | 11136.0 | 234.0 | 04.Juni2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 222.947,62 | 0.0 | 10959.0 | 1152.0 | 10.Sept.2042 | 375.0 |
| AAPL | APPLE INC | Technologie | 222.961,66 | 0.0 | 8839.0 | 513.0 | 05.Aug.2031 | 170.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 221.827,21 | 0.0 | 10943.0 | 583.0 | 30.Apr.2032 | 172.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 221.874,31 | 0.0 | 11093.0 | 237.0 | 15.Juni2028 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 222.007,46 | 0.0 | 11100.0 | 241.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 222.179,85 | 0.0 | 11108.0 | 239.0 | 23.Juni2028 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 222.461,04 | 0.0 | 7374.0 | 772.0 | 02.Juni2035 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 222.565,43 | 0.0 | 11037.0 | 611.0 | 25.Aug.2032 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 222.657,15 | 0.0 | 11036.0 | 609.0 | 25.Aug.2032 | 200.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 222.778,61 | 0.0 | 11122.0 | 238.0 | 21.Juni2028 | 25.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 222.494,94 | 0.0 | 7356.0 | 1130.0 | 01.Juni2050 | 421.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 220.368,22 | 0.0 | 7250.0 | 1292.0 | 01.Mai2050 | 420.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 220.398,95 | 0.0 | 7306.0 | 580.0 | 23.Juni2038 | 693.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 220.482,44 | 0.0 | 10912.0 | 604.0 | 21.Nov.2033 | 650.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 220.484,48 | 0.0 | 11020.0 | 265.0 | 28.Sept.2028 | 13.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 220.550,14 | 0.0 | 10711.0 | 816.0 | 25.Jan.2038 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 220.629,68 | 0.0 | 10862.0 | 953.0 | 24.Juli2037 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 220.633,69 | 0.0 | 10894.0 | 590.0 | 24.Juni2032 | 200.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 220.656,93 | 0.0 | 14489.0 | 254.0 | 30.Okt.2028 | 700.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 220.671,13 | 0.0 | 10811.0 | 726.0 | 22.Apr.2034 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 220.685,43 | 0.0 | 8799.0 | 453.0 | 29.Okt.2030 | 120.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 220.686,22 | 0.0 | 7262.0 | 419.0 | 24.Sept.2030 | 389.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 220.725,30 | 0.0 | 11010.0 | 1202.0 | 10.Jan.2053 | 737.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 220.727,95 | 0.0 | 11030.0 | 274.0 | 01.Nov.2028 | 25.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 220.801,74 | 0.0 | 7260.0 | 776.0 | 01.Okt.2035 | 420.0 |
| BASGR | BASF SE RegS | Basic Industry | 220.837,49 | 0.0 | 10891.0 | 485.0 | 17.März2031 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 220.849,40 | 0.0 | 10903.0 | 480.0 | 06.Nov.2031 | 650.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 220.872,67 | 0.0 | 10970.0 | 309.0 | 24.März2029 | 75.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 220.941,91 | 0.0 | 7264.0 | 567.0 | 01.Okt.2032 | 442.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 220.970,49 | 0.0 | 11037.0 | 257.0 | 01.Sept.2028 | 25.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 221.068,27 | 0.0 | 10945.0 | 1288.0 | 22.Nov.2052 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 221.077,98 | 0.0 | 10774.0 | 338.0 | 06.März2030 | 735.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 221.083,87 | 0.0 | 10967.0 | 426.0 | 09.Juli2030 | 138.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 221.100,29 | 0.0 | 7809.0 | 1360.0 | 01.Mai2049 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 221.109,54 | 0.0 | 8775.0 | 520.0 | 12.Sept.2031 | 190.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 221.116,69 | 0.0 | 10880.0 | 573.0 | 07.Apr.2032 | 188.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 221.129,83 | 0.0 | 10934.0 | 1290.0 | 15.Nov.2053 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.163,32 | 0.0 | 10737.0 | 264.0 | 08.Feb.2030 | 702.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 221.175,68 | 0.0 | 10979.0 | 296.0 | 03.Feb.2029 | 70.0 |
| NI | NISOURCE INC | Erdgas | 221.233,89 | 0.0 | 8775.0 | 473.0 | 15.Feb.2031 | 170.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 221.235,64 | 0.0 | 11030.0 | 462.0 | 24.Nov.2030 | 163.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 221.273,31 | 0.0 | 8790.0 | 1247.0 | 06.Juni2047 | 467.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 221.322,44 | 0.0 | 11051.0 | 245.0 | 19.Juli2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.322,53 | 0.0 | 10869.0 | 569.0 | 07.Apr.2032 | 210.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 221.323,88 | 0.0 | 10937.0 | 406.0 | 30.Apr.2030 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 221.370,10 | 0.0 | 11068.0 | 239.0 | 23.Juni2028 | 1.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 221.378,29 | 0.0 | 11057.0 | 269.0 | 15.Okt.2028 | 38.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 221.387,04 | 0.0 | 6269.0 | 1515.0 | 10.Nov.2050 | 277.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 221.401,62 | 0.0 | 11018.0 | 321.0 | 07.Mai2029 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.434,68 | 0.0 | 10839.0 | 556.0 | 09.März2034 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 221.483,83 | 0.0 | 10744.0 | 705.0 | 31.Jan.2036 | 688.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 221.561,94 | 0.0 | 8784.0 | 514.0 | 12.Aug.2031 | 175.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 221.622,34 | 0.0 | 10963.0 | 961.0 | 28.Sept.2037 | 313.0 |
| T | AT&T INC | Kommunikation | 221.644,86 | 0.0 | 10939.0 | 883.0 | 04.Sept.2036 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 221.464,11 | 0.0 | 6.0 | 1289.0 | 10.Dez.2042 | 300.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 220.402,40 | 0.0 | 10985.0 | 315.0 | 09.Apr.2029 | 38.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 220.594,30 | 0.0 | 11029.0 | 264.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 220.621,87 | 0.0 | 11031.0 | 265.0 | 27.Sept.2028 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 220.689,50 | 0.0 | 10923.0 | 390.0 | 11.Feb.2030 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 220.700,57 | 0.0 | 7326.0 | 226.0 | 02.Juni2028 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 220.826,64 | 0.0 | 11041.0 | 262.0 | 18.Sept.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 220.877,89 | 0.0 | 7234.0 | 1598.0 | 05.Sept.2057 | 460.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 220.988,85 | 0.0 | 10874.0 | 963.0 | 30.Juni2037 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 221.311,64 | 0.0 | 11066.0 | 258.0 | 31.Aug.2028 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 221.423,04 | 0.0 | 1098.0 | 252.0 | 01.Sept.2028 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 219.074,12 | 0.0 | 10924.0 | 325.0 | 18.Mai2029 | 38.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 219.211,59 | 0.0 | 8710.0 | 1310.0 | 06.Dez.2048 | 450.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 219.211,67 | 0.0 | 10704.0 | 362.0 | 01.Sept.2030 | 650.0 |
| AET | AETNA INC | Versicherung | 219.250,21 | 0.0 | 8685.0 | 1080.0 | 15.Mai2042 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.302,95 | 0.0 | 10709.0 | 588.0 | 18.Aug.2034 | 594.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 219.306,69 | 0.0 | 10951.0 | 624.0 | 15.Jan.2034 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 219.346,90 | 0.0 | 10658.0 | 420.0 | 25.Jan.2031 | 625.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 219.379,20 | 0.0 | 8676.0 | 1071.0 | 01.Nov.2042 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 219.426,39 | 0.0 | 7141.0 | 1375.0 | 04.Feb.2051 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 219.431,90 | 0.0 | 10736.0 | 560.0 | 02.März2034 | 602.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 219.459,54 | 0.0 | 7224.0 | 576.0 | 26.Sept.2032 | 386.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 219.497,84 | 0.0 | 8705.0 | 595.0 | 15.Okt.2032 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 219.514,78 | 0.0 | 7223.0 | 1456.0 | 09.Apr.2050 | 325.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 219.563,62 | 0.0 | 8665.0 | 1134.0 | 15.Apr.2043 | 430.0 |
| RTX | RTX CORP | Produktionsmittel | 219.589,93 | 0.0 | 10766.0 | 427.0 | 15.März2031 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 219.595,40 | 0.0 | 10723.0 | 1267.0 | 04.März2055 | 665.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 219.680,03 | 0.0 | 10625.0 | 216.0 | 31.Juli2028 | 747.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 219.701,00 | 0.0 | 10848.0 | 600.0 | 07.Nov.2033 | 650.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 219.706,50 | 0.0 | 10837.0 | 480.0 | 21.Feb.2031 | 138.0 |
| MCO | MOODYS CORPORATION | Technologie | 219.723,38 | 0.0 | 10885.0 | 394.0 | 25.Feb.2030 | 95.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 219.726,60 | 0.0 | 8638.0 | 1126.0 | 15.März2043 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 219.765,31 | 0.0 | 10843.0 | 435.0 | 01.Mai2031 | 639.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 219.782,35 | 0.0 | 10876.0 | 502.0 | 13.Mai2031 | 138.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 219.794,64 | 0.0 | 10989.0 | 295.0 | 21.Jan.2029 | 56.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 219.802,07 | 0.0 | 10805.0 | 810.0 | 01.Apr.2037 | 595.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 219.820,92 | 0.0 | 10991.0 | 267.0 | 05.Okt.2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 219.841,12 | 0.0 | 7289.0 | 31.0 | 19.Mai2026 | 298.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.842,66 | 0.0 | 8792.0 | 469.0 | 20.Jan.2031 | 175.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 219.939,18 | 0.0 | 10819.0 | 601.0 | 06.Okt.2033 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 219.980,90 | 0.0 | 10950.0 | 453.0 | 22.Okt.2030 | 163.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 220.043,34 | 0.0 | 8631.0 | 1230.0 | 15.März2048 | 480.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 220.079,48 | 0.0 | 10878.0 | 505.0 | 13.Juni2031 | 175.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 220.110,20 | 0.0 | 10811.0 | 618.0 | 09.Apr.2034 | 675.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 220.115,77 | 0.0 | 9195.0 | 696.0 | 01.Okt.2034 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 220.131,28 | 0.0 | 8724.0 | 1140.0 | 15.Mai2043 | 430.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 220.175,34 | 0.0 | 10998.0 | 273.0 | 28.Okt.2028 | 38.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 220.180,15 | 0.0 | 7251.0 | 446.0 | 01.Feb.2031 | 387.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 220.302,16 | 0.0 | 7305.0 | 411.0 | 17.Dez.2055 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 220.306,03 | 0.0 | 8808.0 | 946.0 | 17.Sept.2035 | 10.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 220.309,38 | 0.0 | 10964.0 | 333.0 | 22.Juni2029 | 75.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 220.317,49 | 0.0 | 11013.0 | 278.0 | 17.Nov.2028 | 13.0 |
| INTNED | ING GROEP NV | Bankwesen | 220.321,19 | 0.0 | 10792.0 | 602.0 | 11.Sept.2034 | 611.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 219.107,89 | 0.0 | 7239.0 | 100.0 | 01.Feb.2027 | 185.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 219.381,23 | 0.0 | 7286.0 | 132.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 219.483,88 | 0.0 | 7289.0 | 132.0 | 02.Juni2027 | 260.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 219.553,62 | 0.0 | 10973.0 | 476.0 | 13.Jan.2031 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 219.640,47 | 0.0 | 10968.0 | 298.0 | 01.Feb.2029 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 219.673,76 | 0.0 | 7295.0 | 132.0 | 02.Juni2027 | 265.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 220.041,44 | 0.0 | 10914.0 | 417.0 | 25.Mai2030 | 113.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 220.094,85 | 0.0 | 11004.0 | 267.0 | 05.Okt.2028 | 1.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 220.205,55 | 0.0 | 7274.0 | 297.0 | 05.Apr.2029 | 302.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 220.283,56 | 0.0 | 11013.0 | 275.0 | 03.Nov.2028 | 5.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 219.788,16 | 0.0 | 10863.0 | 773.0 | 15.Nov.2039 | 667.0 |
| AID | AID-ISRAEL | Government Guaranteed | 218.265,20 | 0.0 | 10722.0 | 616.0 | 18.Sept.2033 | 550.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 217.711,56 | 0.0 | 10872.0 | 301.0 | 12.Feb.2029 | 13.0 |
| ET | ENERGY TRANSFER LP | Energie | 217.737,90 | 0.0 | 10794.0 | 407.0 | 01.Dez.2030 | 640.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 217.772,86 | 0.0 | 10779.0 | 408.0 | 26.Apr.2030 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 217.776,04 | 0.0 | 10811.0 | 425.0 | 23.Juni2030 | 113.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 217.846,73 | 0.0 | 10873.0 | 371.0 | 15.Nov.2029 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 217.854,33 | 0.0 | 13985.0 | 587.0 | 22.Apr.2033 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 217.893,51 | 0.0 | 9609.0 | 205.0 | 15.März2028 | 210.0 |
| EXC | PECO ENERGY CO | Elektro- | 217.911,67 | 0.0 | 8630.0 | 1377.0 | 15.Mai2052 | 460.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 217.935,29 | 0.0 | 10814.0 | 415.0 | 31.Dez.2079 | 188.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 217.977,02 | 0.0 | 10816.0 | 978.0 | 01.Juni2040 | 572.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.118,09 | 0.0 | 7240.0 | 76.0 | 02.Nov.2026 | 185.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.141,91 | 0.0 | 10765.0 | 543.0 | 28.Okt.2033 | 604.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 218.201,39 | 0.0 | 12352.0 | 262.0 | 10.Nov.2029 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 218.225,94 | 0.0 | 10893.0 | 1160.0 | 17.Jan.2048 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 218.318,61 | 0.0 | 10605.0 | 965.0 | 01.Feb.2042 | 650.0 |
| LIN | LINDE PLC RegS | Basic Industry | 218.385,91 | 0.0 | 10787.0 | 490.0 | 31.März2031 | 138.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 218.404,61 | 0.0 | 9606.0 | 376.0 | 01.Apr.2030 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 218.456,79 | 0.0 | 10819.0 | 577.0 | 23.Mai2033 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 218.457,25 | 0.0 | 10754.0 | 711.0 | 15.Okt.2035 | 620.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 218.491,41 | 0.0 | 10825.0 | 1312.0 | 28.Mai2055 | 650.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 218.511,03 | 0.0 | 10684.0 | 565.0 | 06.Sept.2053 | 635.0 |
| TRMB | TRIMBLE INC | Technologie | 218.530,04 | 0.0 | 10710.0 | 561.0 | 15.März2033 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 218.583,09 | 0.0 | 10779.0 | 588.0 | 07.Nov.2033 | 712.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 218.592,90 | 0.0 | 7174.0 | 1431.0 | 19.Sept.2049 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 218.596,97 | 0.0 | 12085.0 | 200.0 | 14.März2029 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 218.616,02 | 0.0 | 10856.0 | 650.0 | 11.Juni2034 | 645.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 218.642,57 | 0.0 | 10722.0 | 629.0 | 15.März2034 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 218.651,68 | 0.0 | 10908.0 | 548.0 | 10.Jan.2034 | 669.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 218.671,28 | 0.0 | 10622.0 | 864.0 | 25.Jan.2039 | 630.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 218.695,68 | 0.0 | 10929.0 | 384.0 | 06.Jan.2030 | 113.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 218.698,45 | 0.0 | 10935.0 | 487.0 | 23.Jan.2032 | 770.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 218.708,57 | 0.0 | 10795.0 | 623.0 | 23.Okt.2033 | 563.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 218.770,73 | 0.0 | 10714.0 | 280.0 | 02.Apr.2034 | 730.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.800,32 | 0.0 | 10794.0 | 748.0 | 02.Mai2036 | 650.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 218.803,08 | 0.0 | 7291.0 | 1402.0 | 21.Jan.2050 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 218.838,93 | 0.0 | 14143.0 | 385.0 | 28.Juni2030 | 575.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 218.878,27 | 0.0 | 10827.0 | 1320.0 | 15.Nov.2053 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 218.945,47 | 0.0 | 10692.0 | 620.0 | 20.Feb.2034 | 600.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 219.023,82 | 0.0 | 10642.0 | 666.0 | 25.Jan.2035 | 625.0 |
| COP | CONOCOPHILLIPS CO | Energie | 219.027,61 | 0.0 | 9722.0 | 1380.0 | 15.Jan.2055 | 550.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 217.868,96 | 0.0 | 10671.0 | 1253.0 | 10.Juli2043 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 217.903,24 | 0.0 | 10894.0 | 298.0 | 29.Jan.2029 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 218.253,07 | 0.0 | 7238.0 | 61.0 | 08.Sept.2026 | 135.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 219.005,01 | 0.0 | 10827.0 | 491.0 | 24.März2031 | 125.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 216.562,58 | 0.0 | 9905.0 | 379.0 | 01.Mai2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.386,74 | 0.0 | 10804.0 | 1027.0 | 14.Jan.2042 | 610.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 216.412,13 | 0.0 | 9371.0 | 547.0 | 31.März2038 | 413.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 216.431,83 | 0.0 | 10596.0 | 594.0 | 13.Sept.2053 | 625.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.448,48 | 0.0 | 10713.0 | 404.0 | 21.Nov.2030 | 638.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 216.473,03 | 0.0 | 10443.0 | 703.0 | 15.Aug.2035 | 580.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 216.484,61 | 0.0 | 10704.0 | 403.0 | 16.Nov.2030 | 645.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.539,29 | 0.0 | 10824.0 | 678.0 | 21.Jan.2036 | 623.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 216.544,26 | 0.0 | 8619.0 | 1150.0 | 15.Dez.2042 | 407.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 216.553,59 | 0.0 | 10748.0 | 575.0 | 08.Juni2034 | 638.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 216.560,92 | 0.0 | 10814.0 | 626.0 | 15.Jan.2034 | 613.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 216.576,66 | 0.0 | 10729.0 | 549.0 | 22.Nov.2032 | 591.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 216.577,64 | 0.0 | 10621.0 | 726.0 | 15.Sept.2035 | 585.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 216.585,94 | 0.0 | 10578.0 | 593.0 | 14.Aug.2033 | 570.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 216.610,43 | 0.0 | 10609.0 | 1217.0 | 25.Sept.2052 | 675.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 216.631,88 | 0.0 | 14123.0 | 192.0 | 14.März2029 | 650.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 216.669,90 | 0.0 | 10819.0 | 621.0 | 15.Jan.2034 | 640.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 216.688,88 | 0.0 | 10690.0 | 581.0 | 22.Apr.2032 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.690,56 | 0.0 | 10749.0 | 366.0 | 10.Juni2030 | 720.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 216.705,45 | 0.0 | 10821.0 | 866.0 | 14.Jan.2038 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.713,03 | 0.0 | 10588.0 | 422.0 | 20.Feb.2031 | 583.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 216.753,17 | 0.0 | 10620.0 | 619.0 | 13.März2035 | 603.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 216.896,63 | 0.0 | 8540.0 | 1205.0 | 01.Okt.2045 | 438.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 216.908,16 | 0.0 | 7158.0 | 1531.0 | 28.Apr.2051 | 308.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 216.990,82 | 0.0 | 10850.0 | 303.0 | 16.Feb.2029 | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 217.021,52 | 0.0 | 10581.0 | 612.0 | 20.Feb.2034 | 635.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 217.023,30 | 0.0 | 10851.0 | 293.0 | 11.Jan.2029 | 0.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 217.039,13 | 0.0 | 10828.0 | 339.0 | 06.Juli2029 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 217.110,56 | 0.0 | 10840.0 | 371.0 | 29.Nov.2030 | 88.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 217.157,73 | 0.0 | 13779.0 | 689.0 | 31.Jan.2035 | 525.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 217.161,72 | 0.0 | 10688.0 | 627.0 | 17.Apr.2034 | 638.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 217.176,09 | 0.0 | 10582.0 | 341.0 | 15.Feb.2030 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.183,58 | 0.0 | 10653.0 | 756.0 | 15.März2036 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 217.233,54 | 0.0 | 10849.0 | 310.0 | 15.März2029 | 13.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 217.380,69 | 0.0 | 7155.0 | 1433.0 | 15.Apr.2050 | 335.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.388,28 | 0.0 | 8674.0 | 453.0 | 08.Okt.2030 | 75.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 217.401,93 | 0.0 | 8646.0 | 1202.0 | 15.Juni2046 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.410,14 | 0.0 | 10651.0 | 1266.0 | 12.März2055 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 217.448,21 | 0.0 | 7203.0 | 1104.0 | 19.Nov.2041 | 252.0 |
| CRM | SALESFORCE INC | Technologie | 217.463,14 | 0.0 | 7243.0 | 1176.0 | 15.Juli2041 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 217.517,04 | 0.0 | 10733.0 | 547.0 | 25.Okt.2033 | 583.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 217.555,31 | 0.0 | 10704.0 | 564.0 | 15.Apr.2033 | 640.0 |
| COP | CONOCOPHILLIPS CO | Energie | 217.620,55 | 0.0 | 7361.0 | 1540.0 | 15.März2062 | 403.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 217.630,65 | 0.0 | 10878.0 | 1116.0 | 21.Juli2045 | 650.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 217.633,75 | 0.0 | 10732.0 | 689.0 | 30.Apr.2055 | 650.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 217.641,99 | 0.0 | 10741.0 | 634.0 | 02.Mai2034 | 625.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 216.767,42 | 0.0 | 7225.0 | 1473.0 | 20.Jan.2042 | 63.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 216.983,42 | 0.0 | 5332.0 | 2017.0 | 28.Feb.2051 | 88.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 217.198,77 | 0.0 | 10851.0 | 334.0 | 12.Juni2029 | 13.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 217.576,20 | 0.0 | 13337.0 | 82.0 | 24.Nov.2026 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 217.668,17 | 0.0 | 10749.0 | 584.0 | 20.Apr.2032 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 215.076,82 | 0.0 | 10490.0 | 421.0 | 08.Feb.2031 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 215.129,37 | 0.0 | 10742.0 | 619.0 | 15.Jan.2034 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 215.132,07 | 0.0 | 10612.0 | 166.0 | 16.Nov.2028 | 777.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.150,58 | 0.0 | 10553.0 | 536.0 | 13.Sept.2033 | 567.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 215.187,30 | 0.0 | 10737.0 | 369.0 | 04.Nov.2029 | 88.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 215.268,59 | 0.0 | 10745.0 | 1277.0 | 13.Jan.2055 | 678.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 215.329,51 | 0.0 | 10727.0 | 1355.0 | 29.Mai2055 | 617.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 215.341,35 | 0.0 | 10711.0 | 395.0 | 11.Feb.2030 | 50.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 215.355,34 | 0.0 | 10504.0 | 387.0 | 31.Dez.2079 | 720.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.392,44 | 0.0 | 10751.0 | 603.0 | 12.Juli2033 | 609.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 215.418,37 | 0.0 | 10664.0 | 550.0 | 16.Nov.2032 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 215.477,40 | 0.0 | 7103.0 | 285.0 | 26.Jan.2029 | 219.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 215.484,04 | 0.0 | 6050.0 | 1658.0 | 15.Sept.2060 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.524,19 | 0.0 | 10542.0 | 234.0 | 13.Sept.2029 | 649.0 |
| T | AT&T INC RegS | Kommunikation | 215.595,97 | 0.0 | 13731.0 | 107.0 | 15.März2027 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.609,38 | 0.0 | 10612.0 | 608.0 | 05.Okt.2033 | 563.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 215.624,72 | 0.0 | 10594.0 | 628.0 | 28.März2035 | 587.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 215.628,88 | 0.0 | 10766.0 | 358.0 | 16.Sept.2029 | 38.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 215.635,10 | 0.0 | 8572.0 | 484.0 | 01.Apr.2031 | 173.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.645,07 | 0.0 | 10643.0 | 252.0 | 07.Nov.2028 | 661.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 215.685,24 | 0.0 | 10676.0 | 619.0 | 13.Nov.2033 | 559.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 215.686,57 | 0.0 | 10571.0 | 1281.0 | 22.März2054 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 215.691,56 | 0.0 | 10675.0 | 424.0 | 13.Juli2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 215.693,46 | 0.0 | 10765.0 | 360.0 | 23.Sept.2029 | 50.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.752,46 | 0.0 | 10514.0 | 558.0 | 24.Jan.2033 | 550.0 |
| HPQ | HP INC | Technologie | 215.772,79 | 0.0 | 9556.0 | 399.0 | 17.Juni2030 | 340.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 215.784,73 | 0.0 | 10515.0 | 555.0 | 01.Feb.2033 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 215.785,60 | 0.0 | 10548.0 | 154.0 | 23.Sept.2027 | 725.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 215.793,87 | 0.0 | 10787.0 | 478.0 | 18.Jan.2031 | 148.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 215.815,82 | 0.0 | 10771.0 | 360.0 | 22.Sept.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 215.816,17 | 0.0 | 10543.0 | 791.0 | 15.März2035 | 245.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 215.830,21 | 0.0 | 10557.0 | 417.0 | 13.März2031 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 215.884,72 | 0.0 | 10582.0 | 600.0 | 07.Sept.2033 | 563.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 215.951,27 | 0.0 | 10542.0 | 693.0 | 23.Feb.2038 | 613.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 215.986,59 | 0.0 | 10389.0 | 381.0 | 30.Juli2030 | 535.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 215.996,42 | 0.0 | 10785.0 | 372.0 | 12.Nov.2029 | 63.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 216.001,34 | 0.0 | 10791.0 | 783.0 | 22.Jan.2037 | 666.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 216.052,37 | 0.0 | 10770.0 | 638.0 | 13.Nov.2032 | 125.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 216.054,90 | 0.0 | 9737.0 | 779.0 | 15.Nov.2035 | 442.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 216.086,73 | 0.0 | 10487.0 | 600.0 | 01.Feb.2034 | 665.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 216.097,28 | 0.0 | 10624.0 | 651.0 | 12.Feb.2033 | 163.0 |
| PKNPW | ORLEN SA RegS | Energie | 216.194,12 | 0.0 | 10521.0 | 678.0 | 30.Jan.2035 | 600.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 216.242,66 | 0.0 | 7124.0 | 379.0 | 04.März2030 | 298.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 216.308,21 | 0.0 | 10684.0 | 546.0 | 01.Nov.2032 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.322,41 | 0.0 | 10786.0 | 585.0 | 06.Juli2034 | 630.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 216.342,19 | 0.0 | 7829.0 | 1359.0 | 15.Dez.2047 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 216.362,75 | 0.0 | 10590.0 | 635.0 | 01.März2035 | 578.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 216.377,26 | 0.0 | 10796.0 | 355.0 | 06.Sept.2029 | 50.0 |
| USB | US BANCORP | Bankwesen | 216.382,85 | 0.0 | 10670.0 | 543.0 | 21.Okt.2033 | 585.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 215.406,44 | 0.0 | 3586.0 | 3298.0 | 10.Jan.2121 | 95.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 215.616,63 | 0.0 | 10771.0 | 361.0 | 25.Sept.2029 | 25.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 215.797,91 | 0.0 | 10786.0 | 333.0 | 08.Juni2029 | 5.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 215.618,11 | 0.0 | 8229.0 | 723.0 | 01.Okt.2050 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 214.205,62 | 0.0 | 10524.0 | 956.0 | 15.Sept.2039 | 525.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 213.742,07 | 0.0 | 10500.0 | 767.0 | 15.März2036 | 526.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 213.769,67 | 0.0 | 10634.0 | 397.0 | 18.Feb.2030 | 50.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 213.785,67 | 0.0 | 10437.0 | 646.0 | 15.Aug.2034 | 575.0 |
| EQT | EQT CORP | Energie | 213.836,25 | 0.0 | 10417.0 | 619.0 | 01.Feb.2034 | 575.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 213.844,75 | 0.0 | 10568.0 | 574.0 | 10.Mai2033 | 615.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 213.862,44 | 0.0 | 10640.0 | 427.0 | 17.Juni2030 | 75.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 213.908,63 | 0.0 | 10448.0 | 568.0 | 21.Aug.2033 | 585.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 213.919,59 | 0.0 | 10617.0 | 615.0 | 05.Dez.2034 | 589.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 213.949,35 | 0.0 | 10452.0 | 527.0 | 31.Jan.2041 | 725.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 213.967,10 | 0.0 | 10601.0 | 462.0 | 26.Mai2041 | 125.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 213.970,83 | 0.0 | 10647.0 | 621.0 | 27.Juni2054 | 720.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 213.980,73 | 0.0 | 10428.0 | 614.0 | 02.Feb.2035 | 571.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.986,06 | 0.0 | 9489.0 | 230.0 | 15.Juni2028 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 213.986,28 | 0.0 | 10471.0 | 626.0 | 01.März2034 | 580.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 214.027,63 | 0.0 | 11093.0 | 484.0 | 25.März2031 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 214.032,61 | 0.0 | 8455.0 | 1208.0 | 24.Apr.2048 | 428.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 214.034,78 | 0.0 | 10420.0 | 586.0 | 25.Juli2033 | 570.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 214.047,49 | 0.0 | 8454.0 | 838.0 | 01.Nov.2057 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 214.054,66 | 0.0 | 10446.0 | 562.0 | 31.Jan.2033 | 535.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 214.055,31 | 0.0 | 10417.0 | 644.0 | 30.Juli2034 | 595.0 |
| MMM | 3M CO MTN | Produktionsmittel | 214.066,42 | 0.0 | 10501.0 | 811.0 | 15.März2037 | 570.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 214.086,96 | 0.0 | 10436.0 | 653.0 | 01.Aug.2034 | 563.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 214.089,83 | 0.0 | 10694.0 | 359.0 | 15.Sept.2029 | 25.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 214.090,81 | 0.0 | 10483.0 | 565.0 | 01.März2033 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 214.097,31 | 0.0 | 10418.0 | 188.0 | 17.Feb.2028 | 663.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.099,89 | 0.0 | 10539.0 | 163.0 | 02.Nov.2028 | 738.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 214.111,26 | 0.0 | 10536.0 | 501.0 | 13.Apr.2033 | 610.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 214.116,87 | 0.0 | 10642.0 | 642.0 | 15.Juni2035 | 604.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 214.121,57 | 0.0 | 10605.0 | 967.0 | 27.Mai2041 | 650.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 214.130,82 | 0.0 | 10000.0 | 902.0 | 15.Nov.2038 | 532.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 214.140,15 | 0.0 | 10625.0 | 253.0 | 12.Dez.2028 | 720.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 214.170,29 | 0.0 | 10465.0 | 628.0 | 15.Feb.2034 | 555.0 |
| HUM | HUMANA INC | Versicherung | 214.202,27 | 0.0 | 10499.0 | 626.0 | 15.März2034 | 595.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 214.218,64 | 0.0 | 10540.0 | 629.0 | 14.Apr.2034 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 214.220,60 | 0.0 | 10640.0 | 627.0 | 15.Juni2054 | 675.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 214.221,24 | 0.0 | 10556.0 | 1008.0 | 15.Apr.2041 | 563.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 214.262,41 | 0.0 | 10431.0 | 488.0 | 30.Jan.2032 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.263,01 | 0.0 | 10557.0 | 586.0 | 13.Apr.2033 | 561.0 |
| XOM | EXXON MOBIL CORP | Energie | 214.264,48 | 0.0 | 8408.0 | 1239.0 | 01.März2046 | 411.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 214.272,96 | 0.0 | 8462.0 | 1051.0 | 01.Apr.2040 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.302,14 | 0.0 | 10505.0 | 238.0 | 22.Sept.2029 | 625.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 214.358,74 | 0.0 | 10430.0 | 265.0 | 30.Jan.2030 | 598.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 214.383,49 | 0.0 | 13623.0 | 915.0 | 29.März2040 | 600.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 214.383,98 | 0.0 | 10566.0 | 704.0 | 15.Apr.2035 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 214.398,81 | 0.0 | 10712.0 | 1225.0 | 19.Jan.2055 | 713.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 214.401,87 | 0.0 | 10466.0 | 633.0 | 01.Sept.2054 | 645.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 214.403,89 | 0.0 | 10604.0 | 641.0 | 14.Mai2034 | 605.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.408,99 | 0.0 | 8377.0 | 1227.0 | 15.Aug.2047 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 214.440,69 | 0.0 | 10653.0 | 401.0 | 22.März2031 | 69.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 214.507,73 | 0.0 | 10597.0 | 1258.0 | 15.Mai2055 | 679.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 214.511,50 | 0.0 | 14073.0 | 743.0 | 28.Sept.2035 | 525.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 214.520,52 | 0.0 | 11899.0 | 534.0 | 19.Apr.2032 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 214.554,57 | 0.0 | 10644.0 | 613.0 | 15.Sept.2032 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.561,27 | 0.0 | 10466.0 | 522.0 | 09.Aug.2033 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 214.571,61 | 0.0 | 10394.0 | 713.0 | 15.Aug.2035 | 555.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 214.586,93 | 0.0 | 10585.0 | 251.0 | 31.Okt.2028 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 214.604,18 | 0.0 | 10717.0 | 556.0 | 15.Jan.2033 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 214.620,68 | 0.0 | 10520.0 | 637.0 | 13.März2034 | 584.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.649,98 | 0.0 | 10712.0 | 619.0 | 11.Jan.2035 | 610.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 214.650,46 | 0.0 | 10733.0 | 371.0 | 24.Okt.2029 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 214.657,91 | 0.0 | 10672.0 | 405.0 | 25.März2030 | 63.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 214.667,88 | 0.0 | 10578.0 | 532.0 | 15.Okt.2032 | 570.0 |
| MET | METLIFE INC | Versicherung | 214.701,01 | 0.0 | 10509.0 | 682.0 | 15.März2055 | 635.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 214.710,61 | 0.0 | 10725.0 | 369.0 | 26.Okt.2029 | 38.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 214.711,49 | 0.0 | 10574.0 | 604.0 | 15.Okt.2033 | 595.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 214.733,33 | 0.0 | 10544.0 | 778.0 | 08.Apr.2037 | 660.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 214.772,79 | 0.0 | 10459.0 | 584.0 | 04.Aug.2033 | 595.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 214.774,60 | 0.0 | 10654.0 | 650.0 | 01.Juni2034 | 585.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 214.781,40 | 0.0 | 7110.0 | 202.0 | 25.Feb.2028 | 165.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.797,93 | 0.0 | 10448.0 | 343.0 | 25.Jan.2030 | 590.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 214.808,08 | 0.0 | 10637.0 | 503.0 | 08.Mai2031 | 123.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 214.828,99 | 0.0 | 10510.0 | 607.0 | 15.März2054 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 214.859,63 | 0.0 | 10491.0 | 559.0 | 15.Feb.2033 | 575.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 214.870,62 | 0.0 | 7134.0 | 168.0 | 15.Okt.2027 | 141.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.935,32 | 0.0 | 10526.0 | 624.0 | 04.März2035 | 572.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 214.950,89 | 0.0 | 10664.0 | 721.0 | 01.Juni2035 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 214.961,78 | 0.0 | 10542.0 | 698.0 | 15.März2035 | 580.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 214.986,56 | 0.0 | 10697.0 | 696.0 | 26.Juni2035 | 695.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 214.118,00 | 0.0 | 39.0 | 1987.0 | 20.Sept.2052 | 140.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 213.857,30 | 0.0 | 10659.0 | 414.0 | 15.Apr.2030 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 214.166,09 | 0.0 | 10708.0 | 359.0 | 11.Sept.2029 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 214.246,56 | 0.0 | 7021.0 | 1541.0 | 11.März2055 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 214.504,98 | 0.0 | 10725.0 | 363.0 | 26.Sept.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 214.558,61 | 0.0 | 10724.0 | 369.0 | 19.Okt.2029 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 214.683,47 | 0.0 | 7153.0 | 1423.0 | 06.Aug.2040 | 5.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 214.905,24 | 0.0 | 10741.0 | 368.0 | 15.Okt.2029 | 13.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 215.018,04 | 0.0 | 7053.0 | 1089.0 | 05.März2041 | 410.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 215.047,20 | 0.0 | 10716.0 | 417.0 | 30.Apr.2030 | 42.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 215.061,61 | 0.0 | 7156.0 | 133.0 | 02.Juni2027 | 125.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 214.513,15 | 0.0 | 10400.0 | 121.0 | 15.Feb.2029 | 742.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 212.455,73 | 0.0 | 13661.0 | 451.0 | 02.Juni2031 | 575.0 |
| HES | HESS CORP | Energie | 212.519,70 | 0.0 | 10380.0 | 989.0 | 15.Feb.2041 | 560.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 212.530,29 | 0.0 | 10430.0 | 631.0 | 21.März2034 | 580.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 212.535,54 | 0.0 | 10437.0 | 640.0 | 15.März2034 | 535.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 212.555,65 | 0.0 | 10324.0 | 619.0 | 26.Juli2035 | 618.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 212.560,06 | 0.0 | 10421.0 | 240.0 | 11.Sept.2028 | 565.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 212.562,93 | 0.0 | 10467.0 | 641.0 | 10.Apr.2034 | 563.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 212.580,20 | 0.0 | 13495.0 | 787.0 | 05.März2037 | 563.0 |
| MMM | 3M CO | Produktionsmittel | 212.588,71 | 0.0 | 6954.0 | 1409.0 | 26.Aug.2049 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 212.627,81 | 0.0 | 7966.0 | 1986.0 | 28.Feb.2056 | 200.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 212.629,53 | 0.0 | 10506.0 | 640.0 | 08.Mai2034 | 600.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 212.651,47 | 0.0 | 10564.0 | 640.0 | 15.Juni2034 | 645.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 212.652,31 | 0.0 | 10456.0 | 919.0 | 07.Okt.2039 | 600.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 212.652,86 | 0.0 | 8480.0 | 1263.0 | 01.Juli2046 | 420.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 212.653,23 | 0.0 | 10433.0 | 392.0 | 28.Feb.2034 | 590.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 212.698,09 | 0.0 | 10632.0 | 397.0 | 31.Jan.2030 | 3.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 212.705,13 | 0.0 | 10266.0 | 410.0 | 31.Juli2032 | 613.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 212.724,04 | 0.0 | 10408.0 | 564.0 | 28.Feb.2033 | 566.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.748,58 | 0.0 | 10621.0 | 575.0 | 13.Jan.2033 | 577.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 212.768,34 | 0.0 | 10545.0 | 1253.0 | 01.Dez.2052 | 650.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 212.785,48 | 0.0 | 10481.0 | 638.0 | 15.Apr.2034 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.802,01 | 0.0 | 10393.0 | 716.0 | 15.Aug.2035 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 212.805,69 | 0.0 | 8356.0 | 1274.0 | 23.Sept.2049 | 470.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 212.806,92 | 0.0 | 7087.0 | 328.0 | 09.Juli2029 | 244.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 212.929,97 | 0.0 | 10555.0 | 196.0 | 09.Juni2028 | 750.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 212.933,06 | 0.0 | 10437.0 | 235.0 | 21.Sept.2028 | 610.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 212.962,70 | 0.0 | 10387.0 | 685.0 | 06.Feb.2035 | 563.0 |
| R | RYDER SYSTEM INC MTN | Transport | 212.962,82 | 0.0 | 10557.0 | 253.0 | 01.Dez.2028 | 630.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 212.981,83 | 0.0 | 10587.0 | 585.0 | 15.Juni2034 | 589.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 213.004,31 | 0.0 | 10556.0 | 590.0 | 20.Mai2033 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 213.009,99 | 0.0 | 8435.0 | 1289.0 | 15.Nov.2048 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 213.019,16 | 0.0 | 10514.0 | 1171.0 | 07.Nov.2048 | 650.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 213.019,39 | 0.0 | 10561.0 | 1514.0 | 28.Mai2065 | 590.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 213.025,00 | 0.0 | 7080.0 | 165.0 | 28.Sept.2027 | 88.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 213.063,02 | 0.0 | 10546.0 | 410.0 | 13.Nov.2030 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.063,14 | 0.0 | 10425.0 | 565.0 | 22.Feb.2034 | 544.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 213.120,04 | 0.0 | 8444.0 | 1254.0 | 15.Nov.2046 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.127,35 | 0.0 | 10567.0 | 585.0 | 27.Mai2034 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.134,86 | 0.0 | 10544.0 | 636.0 | 14.Mai2035 | 591.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.215,53 | 0.0 | 10502.0 | 637.0 | 15.Apr.2034 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 213.225,47 | 0.0 | 10647.0 | 377.0 | 15.Juli2030 | 620.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 213.261,33 | 0.0 | 10636.0 | 402.0 | 25.Feb.2030 | 25.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 213.280,53 | 0.0 | 10472.0 | 279.0 | 13.Apr.2029 | 690.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 213.280,78 | 0.0 | 10488.0 | 699.0 | 01.Apr.2035 | 567.0 |
| GXO | GXO LOGISTICS INC | Transport | 213.287,00 | 0.0 | 10531.0 | 288.0 | 06.Mai2029 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 213.294,87 | 0.0 | 10551.0 | 253.0 | 17.Nov.2029 | 620.0 |
| SPGI | S&P GLOBAL INC | Technologie | 213.296,66 | 0.0 | 10478.0 | 610.0 | 15.Sept.2033 | 525.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 213.296,71 | 0.0 | 10441.0 | 673.0 | 18.März2035 | 645.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 213.305,68 | 0.0 | 10440.0 | 625.0 | 05.März2034 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 213.319,52 | 0.0 | 10492.0 | 358.0 | 06.Apr.2030 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 213.328,57 | 0.0 | 10432.0 | 566.0 | 15.Feb.2033 | 535.0 |
| CNXC | CONCENTRIX CORP | Technologie | 213.332,34 | 0.0 | 10353.0 | 220.0 | 02.Aug.2028 | 660.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 213.343,07 | 0.0 | 10487.0 | 632.0 | 04.Apr.2034 | 595.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 213.433,96 | 0.0 | 10464.0 | 628.0 | 15.März2034 | 585.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 213.453,49 | 0.0 | 10671.0 | 370.0 | 24.Okt.2029 | 5.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 213.489,04 | 0.0 | 10674.0 | 378.0 | 17.Nov.2029 | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 213.573,32 | 0.0 | 10329.0 | 711.0 | 26.Sept.2035 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 213.579,52 | 0.0 | 10461.0 | 907.0 | 15.Sept.2039 | 613.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 213.585,60 | 0.0 | 10384.0 | 268.0 | 26.Jan.2029 | 600.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 213.670,08 | 0.0 | 8464.0 | 1159.0 | 15.Mai2044 | 440.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 213.718,31 | 0.0 | 10560.0 | 584.0 | 13.Apr.2032 | 138.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 212.567,27 | 0.0 | 10628.0 | 395.0 | 23.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 212.607,54 | 0.0 | 10630.0 | 372.0 | 29.Okt.2029 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 212.768,25 | 0.0 | 4228.0 | 1208.0 | 20.Nov.2041 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 212.799,22 | 0.0 | 10624.0 | 425.0 | 20.Mai2030 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 212.914,26 | 0.0 | 10640.0 | 396.0 | 28.Jan.2030 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 213.020,69 | 0.0 | 10651.0 | 364.0 | 01.Okt.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 213.055,74 | 0.0 | 10530.0 | 587.0 | 21.Apr.2032 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 213.260,09 | 0.0 | 10663.0 | 394.0 | 22.Jan.2030 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 213.674,29 | 0.0 | 10683.0 | 357.0 | 03.Sept.2029 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 211.111,74 | 0.0 | 10491.0 | 622.0 | 21.Sept.2032 | 163.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 211.112,09 | 0.0 | 10395.0 | 620.0 | 16.Apr.2054 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 211.134,12 | 0.0 | 10348.0 | 573.0 | 27.Feb.2033 | 515.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 211.138,45 | 0.0 | 10527.0 | 664.0 | 05.Juli2034 | 595.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 211.156,48 | 0.0 | 10386.0 | 624.0 | 19.Sept.2033 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 211.157,42 | 0.0 | 10510.0 | 496.0 | 07.Okt.2041 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 211.170,58 | 0.0 | 10324.0 | 982.0 | 08.Juni2038 | 275.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 211.180,73 | 0.0 | 13989.0 | 305.0 | 13.Juni2029 | 587.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 211.201,72 | 0.0 | 10355.0 | 573.0 | 01.März2033 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 211.216,34 | 0.0 | 10445.0 | 1472.0 | 14.Mai2065 | 605.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 211.226,60 | 0.0 | 10350.0 | 234.0 | 12.Sept.2028 | 581.0 |
| XEL | XCEL ENERGY INC | Elektro- | 211.247,29 | 0.0 | 10323.0 | 589.0 | 15.Aug.2033 | 545.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 211.251,35 | 0.0 | 13669.0 | 47.0 | 17.Juli2026 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 211.259,49 | 0.0 | 10382.0 | 692.0 | 25.März2036 | 553.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.273,83 | 0.0 | 10350.0 | 278.0 | 04.März2030 | 555.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 211.310,78 | 0.0 | 10462.0 | 258.0 | 21.Nov.2028 | 600.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 211.313,00 | 0.0 | 6890.0 | 231.0 | 01.Aug.2028 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 211.325,38 | 0.0 | 10369.0 | 608.0 | 08.Sept.2033 | 525.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 211.335,17 | 0.0 | 10328.0 | 627.0 | 20.Feb.2034 | 563.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 211.350,48 | 0.0 | 10399.0 | 634.0 | 10.Apr.2034 | 588.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 211.354,04 | 0.0 | 10345.0 | 277.0 | 15.März2032 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.374,96 | 0.0 | 10537.0 | 668.0 | 03.Juli2034 | 578.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 211.378,13 | 0.0 | 10378.0 | 281.0 | 20.März2030 | 560.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 211.396,67 | 0.0 | 10455.0 | 651.0 | 08.Mai2034 | 550.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 211.400,94 | 0.0 | 10525.0 | 706.0 | 25.Nov.2033 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.414,07 | 0.0 | 6909.0 | 1093.0 | 01.März2042 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 211.462,90 | 0.0 | 10274.0 | 132.0 | 27.Juli2027 | 613.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 211.504,08 | 0.0 | 9281.0 | 373.0 | 10.Feb.2030 | 263.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 211.518,62 | 0.0 | 10424.0 | 721.0 | 01.Apr.2035 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 211.523,18 | 0.0 | 8417.0 | 1329.0 | 15.Juni2048 | 415.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 211.538,77 | 0.0 | 11916.0 | 152.0 | 25.Aug.2028 | 353.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 211.546,88 | 0.0 | 10462.0 | 669.0 | 30.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 211.561,59 | 0.0 | 10426.0 | 544.0 | 15.Okt.2032 | 560.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 211.603,48 | 0.0 | 10166.0 | 359.0 | 12.Feb.2030 | 438.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 211.608,91 | 0.0 | 10564.0 | 177.0 | 15.Jan.2028 | 750.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 211.617,59 | 0.0 | 6957.0 | 668.0 | 30.Okt.2034 | 605.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 211.626,62 | 0.0 | 10296.0 | 178.0 | 27.Jan.2028 | 583.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 211.632,67 | 0.0 | 10391.0 | 640.0 | 15.März2034 | 535.0 |
| ENIIM | ENI SPA 144A | Energie | 211.651,35 | 0.0 | 10480.0 | 709.0 | 19.Mai2035 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.678,85 | 0.0 | 10315.0 | 307.0 | 26.Juli2030 | 546.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 211.680,76 | 0.0 | 10442.0 | 251.0 | 24.Okt.2028 | 575.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 211.692,73 | 0.0 | 13653.0 | 816.0 | 22.Juni2037 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 211.710,07 | 0.0 | 10573.0 | 265.0 | 16.Jan.2029 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.724,45 | 0.0 | 10480.0 | 627.0 | 15.Nov.2033 | 560.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 211.745,39 | 0.0 | 10398.0 | 606.0 | 18.Sept.2033 | 545.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 211.752,81 | 0.0 | 10313.0 | 1274.0 | 15.Aug.2054 | 627.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 211.768,86 | 0.0 | 10493.0 | 1065.0 | 30.Mai2044 | 645.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 211.799,45 | 0.0 | 10386.0 | 572.0 | 03.März2033 | 525.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 211.799,70 | 0.0 | 10484.0 | 378.0 | 18.Mai2030 | 588.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 211.804,63 | 0.0 | 10475.0 | 596.0 | 17.Juni2032 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 211.820,74 | 0.0 | 10530.0 | 513.0 | 17.Mai2031 | 75.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 211.839,53 | 0.0 | 10592.0 | 501.0 | 23.Jan.2032 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.840,53 | 0.0 | 10405.0 | 237.0 | 25.Sept.2028 | 572.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 211.855,42 | 0.0 | 8427.0 | 1317.0 | 15.Juni2049 | 445.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.870,85 | 0.0 | 10582.0 | 712.0 | 15.Jan.2035 | 513.0 |
| SGROLN | SEGRO PLC RegS | REITS | 211.892,38 | 0.0 | 10483.0 | 947.0 | 11.Okt.2037 | 288.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 211.903,70 | 0.0 | 8412.0 | 1190.0 | 01.Juni2045 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.917,98 | 0.0 | 10509.0 | 504.0 | 24.Mai2032 | 110.0 |
| INTNED | ING GROEP NV | Bankwesen | 211.923,71 | 0.0 | 10405.0 | 644.0 | 19.März2035 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.925,08 | 0.0 | 10569.0 | 595.0 | 06.Juli2034 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 211.948,73 | 0.0 | 10565.0 | 444.0 | 14.Aug.2030 | 63.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 211.955,77 | 0.0 | 10432.0 | 1282.0 | 15.Okt.2052 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 211.964,55 | 0.0 | 8357.0 | 1066.0 | 15.Apr.2042 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 211.967,45 | 0.0 | 10430.0 | 639.0 | 05.Apr.2034 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.976,72 | 0.0 | 10364.0 | 535.0 | 15.Aug.2032 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 211.982,79 | 0.0 | 10405.0 | 637.0 | 15.März2034 | 545.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 212.003,80 | 0.0 | 10246.0 | 1375.0 | 15.Apr.2066 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.019,21 | 0.0 | 10496.0 | 448.0 | 17.Mai2032 | 573.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.023,51 | 0.0 | 10391.0 | 236.0 | 13.Sept.2029 | 581.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 212.043,36 | 0.0 | 10436.0 | 247.0 | 11.Okt.2028 | 588.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 212.051,53 | 0.0 | 10362.0 | 309.0 | 23.Aug.2032 | 578.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 212.064,53 | 0.0 | 10590.0 | 660.0 | 15.Juli2034 | 595.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 212.084,51 | 0.0 | 10513.0 | 447.0 | 28.Mai2031 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 212.109,86 | 0.0 | 10529.0 | 510.0 | 18.Mai2031 | 95.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 212.119,62 | 0.0 | 10528.0 | 217.0 | 13.Juni2029 | 699.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.142,24 | 0.0 | 10468.0 | 698.0 | 24.Apr.2036 | 562.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.150,49 | 0.0 | 10478.0 | 583.0 | 28.Apr.2033 | 550.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 212.153,87 | 0.0 | 10429.0 | 571.0 | 01.Apr.2033 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.189,84 | 0.0 | 10370.0 | 630.0 | 15.Feb.2034 | 545.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 212.215,61 | 0.0 | 10550.0 | 454.0 | 15.Juni2031 | 580.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 212.236,73 | 0.0 | 10588.0 | 410.0 | 29.März2030 | 25.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 212.240,03 | 0.0 | 10503.0 | 595.0 | 22.Mai2032 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 212.258,27 | 0.0 | 10355.0 | 627.0 | 01.Feb.2034 | 540.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 212.258,78 | 0.0 | 10524.0 | 1386.0 | 28.Mai2055 | 580.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 212.262,06 | 0.0 | 10404.0 | 642.0 | 06.März2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.262,66 | 0.0 | 10383.0 | 353.0 | 22.Feb.2031 | 547.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 212.298,79 | 0.0 | 10400.0 | 634.0 | 01.März2034 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 212.307,87 | 0.0 | 10302.0 | 533.0 | 15.Aug.2032 | 520.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 212.318,65 | 0.0 | 10468.0 | 580.0 | 15.Apr.2033 | 545.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 212.331,55 | 0.0 | 10369.0 | 528.0 | 11.Aug.2032 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.348,06 | 0.0 | 10420.0 | 538.0 | 13.Sept.2033 | 547.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 212.367,65 | 0.0 | 10426.0 | 1095.0 | 01.Apr.2046 | 619.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 212.377,44 | 0.0 | 10577.0 | 432.0 | 01.Juli2030 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 211.301,05 | 0.0 | 6830.0 | 2551.0 | 21.März2119 | 215.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 211.323,29 | 0.0 | 10477.0 | 607.0 | 05.Juli2032 | 138.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 211.387,21 | 0.0 | 10564.0 | 401.0 | 14.Feb.2030 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 211.558,16 | 0.0 | 10339.0 | 1500.0 | 25.Juni2049 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 211.722,11 | 0.0 | 7035.0 | 410.0 | 02.Juni2030 | 220.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 212.000,45 | 0.0 | 10589.0 | 1274.0 | 12.Jan.2043 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 212.172,52 | 0.0 | 10474.0 | 663.0 | 23.Feb.2033 | 125.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 212.288,57 | 0.0 | 10600.0 | 396.0 | 01.Feb.2030 | 13.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 212.390,20 | 0.0 | 10619.0 | 367.0 | 12.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 212.407,53 | 0.0 | 10620.0 | 382.0 | 06.Dez.2029 | 5.0 |
| CAS | CALIFORNIA ST | Local Authority | 211.104,38 | 0.0 | 10363.0 | 404.0 | 01.Sept.2030 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 209.781,58 | 0.0 | 10085.0 | 187.0 | 31.Jan.2028 | 413.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 209.812,89 | 0.0 | 10309.0 | 698.0 | 02.Apr.2035 | 588.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.813,21 | 0.0 | 10313.0 | 243.0 | 18.Sept.2028 | 513.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 209.825,68 | 0.0 | 10421.0 | 561.0 | 06.Dez.2032 | 538.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 209.832,76 | 0.0 | 10282.0 | 280.0 | 28.Feb.2029 | 520.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 209.834,68 | 0.0 | 6961.0 | 490.0 | 14.Mai2031 | 243.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 209.838,36 | 0.0 | 1090.0 | 197.0 | 02.Feb.2028 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 209.856,11 | 0.0 | 10396.0 | 664.0 | 13.Mai2034 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 209.860,08 | 0.0 | 6966.0 | 1689.0 | 09.Dez.2049 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 209.863,33 | 0.0 | 13579.0 | 207.0 | 12.Apr.2028 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 209.864,70 | 0.0 | 10309.0 | 639.0 | 20.März2034 | 540.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 209.867,31 | 0.0 | 10471.0 | 450.0 | 03.Sept.2030 | 50.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 209.873,03 | 0.0 | 10490.0 | 267.0 | 21.Jan.2029 | 625.0 |
| KFW | KFW | Government Guaranteed | 209.909,44 | 0.0 | 10385.0 | 420.0 | 29.Okt.2030 | 475.0 |
| CSX | CSX CORP | Transport | 209.914,15 | 0.0 | 10397.0 | 627.0 | 15.Nov.2033 | 520.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 209.937,82 | 0.0 | 10126.0 | 119.0 | 26.Apr.2027 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 209.938,03 | 0.0 | 10278.0 | 1192.0 | 28.März2054 | 685.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 209.947,83 | 0.0 | 10320.0 | 635.0 | 02.Apr.2034 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 209.956,44 | 0.0 | 10388.0 | 645.0 | 15.Mai2034 | 580.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 209.962,82 | 0.0 | 10481.0 | 461.0 | 13.Nov.2031 | 77.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.976,75 | 0.0 | 10477.0 | 674.0 | 09.Juli2034 | 556.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.985,80 | 0.0 | 10264.0 | 697.0 | 10.Feb.2035 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 209.996,72 | 0.0 | 10329.0 | 641.0 | 01.Apr.2034 | 550.0 |
| ORIX | ORIX CORPORATION | Financial Other | 210.008,04 | 0.0 | 10313.0 | 550.0 | 13.Sept.2032 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 210.032,55 | 0.0 | 10271.0 | 702.0 | 07.Feb.2035 | 500.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 210.047,88 | 0.0 | 10259.0 | 1327.0 | 15.Aug.2055 | 599.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.073,49 | 0.0 | 10298.0 | 234.0 | 12.Sept.2028 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 210.101,87 | 0.0 | 10404.0 | 709.0 | 20.Mai2035 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.112,90 | 0.0 | 10490.0 | 355.0 | 13.Jan.2030 | 571.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 210.140,46 | 0.0 | 10394.0 | 1007.0 | 15.Nov.2041 | 600.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 210.150,82 | 0.0 | 10427.0 | 509.0 | 19.Mai2031 | 100.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 210.157,70 | 0.0 | 10247.0 | 270.0 | 24.Jan.2029 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.164,41 | 0.0 | 8284.0 | 1312.0 | 15.Apr.2050 | 450.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 210.183,88 | 0.0 | 10265.0 | 689.0 | 13.Feb.2035 | 550.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 210.218,64 | 0.0 | 10346.0 | 628.0 | 18.Apr.2034 | 625.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.229,03 | 0.0 | 10359.0 | 697.0 | 15.Apr.2035 | 560.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.241,24 | 0.0 | 10317.0 | 628.0 | 15.März2034 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 210.246,84 | 0.0 | 10327.0 | 706.0 | 15.März2035 | 520.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.249,32 | 0.0 | 10348.0 | 199.0 | 15.Apr.2028 | 605.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 210.255,86 | 0.0 | 10310.0 | 662.0 | 15.Sept.2034 | 570.0 |
| CTRA | COTERRA ENERGY INC | Energie | 210.262,96 | 0.0 | 10314.0 | 633.0 | 15.März2034 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.277,23 | 0.0 | 10256.0 | 308.0 | 26.Juli2030 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 210.337,49 | 0.0 | 10410.0 | 702.0 | 19.Mai2035 | 600.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 210.348,39 | 0.0 | 10291.0 | 595.0 | 15.Aug.2033 | 516.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.383,82 | 0.0 | 10349.0 | 438.0 | 26.März2031 | 525.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 210.388,36 | 0.0 | 10354.0 | 368.0 | 07.Apr.2030 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.395,90 | 0.0 | 10393.0 | 326.0 | 09.Nov.2029 | 615.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 210.405,02 | 0.0 | 10520.0 | 395.0 | 19.Jan.2030 | 0.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 210.408,95 | 0.0 | 10433.0 | 601.0 | 26.Mai2032 | 113.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 210.414,61 | 0.0 | 10316.0 | 639.0 | 01.März2034 | 520.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 210.414,77 | 0.0 | 10241.0 | 646.0 | 01.Aug.2034 | 585.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 210.448,09 | 0.0 | 10424.0 | 498.0 | 23.Mai2042 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.452,13 | 0.0 | 10442.0 | 453.0 | 01.Juni2031 | 555.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 210.457,09 | 0.0 | 10317.0 | 280.0 | 05.März2029 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 210.462,18 | 0.0 | 10422.0 | 520.0 | 19.Mai2032 | 570.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 210.464,79 | 0.0 | 10352.0 | 634.0 | 05.Apr.2035 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.478,20 | 0.0 | 10418.0 | 683.0 | 18.Nov.2035 | 587.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.482,22 | 0.0 | 10423.0 | 258.0 | 17.Nov.2028 | 554.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.488,33 | 0.0 | 10448.0 | 300.0 | 05.Juni2030 | 572.0 |
| HUM | HUMANA INC | Versicherung | 210.493,54 | 0.0 | 10298.0 | 187.0 | 01.März2028 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 210.507,69 | 0.0 | 10503.0 | 670.0 | 09.Juli2034 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.514,25 | 0.0 | 10524.0 | 631.0 | 22.Jan.2035 | 568.0 |
| FISV | FISERV INC | Technologie | 210.515,39 | 0.0 | 10306.0 | 565.0 | 02.März2033 | 560.0 |
| MET | METLIFE INC | Versicherung | 210.519,86 | 0.0 | 10514.0 | 606.0 | 15.Juli2033 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 210.520,42 | 0.0 | 10269.0 | 226.0 | 27.Juli2029 | 528.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 210.540,73 | 0.0 | 10323.0 | 197.0 | 14.März2028 | 570.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 210.547,15 | 0.0 | 10451.0 | 589.0 | 05.Juni2033 | 575.0 |
| FISV | FISERV INC | Technologie | 210.566,81 | 0.0 | 10291.0 | 595.0 | 21.Aug.2033 | 563.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 210.570,79 | 0.0 | 10292.0 | 698.0 | 18.Feb.2035 | 549.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.579,78 | 0.0 | 10344.0 | 506.0 | 25.März2032 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.583,74 | 0.0 | 10343.0 | 705.0 | 15.März2035 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 210.617,86 | 0.0 | 10314.0 | 703.0 | 20.Feb.2035 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.618,05 | 0.0 | 8308.0 | 1028.0 | 01.Apr.2040 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.620,41 | 0.0 | 10340.0 | 511.0 | 01.März2032 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 210.636,51 | 0.0 | 10291.0 | 463.0 | 05.Aug.2032 | 515.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.636,58 | 0.0 | 10360.0 | 644.0 | 26.März2034 | 530.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 210.637,36 | 0.0 | 10266.0 | 310.0 | 25.Juli2029 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.649,31 | 0.0 | 10423.0 | 251.0 | 15.Nov.2028 | 580.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 210.659,08 | 0.0 | 10303.0 | 357.0 | 03.Feb.2030 | 488.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 210.665,79 | 0.0 | 10463.0 | 532.0 | 25.Sept.2031 | 182.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 210.683,99 | 0.0 | 10237.0 | 720.0 | 30.Okt.2035 | 555.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.723,56 | 0.0 | 10418.0 | 249.0 | 09.Nov.2028 | 575.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 210.731,69 | 0.0 | 10267.0 | 350.0 | 28.Jan.2030 | 555.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.734,95 | 0.0 | 10342.0 | 283.0 | 13.März2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.744,54 | 0.0 | 10339.0 | 278.0 | 14.März2030 | 554.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 210.746,67 | 0.0 | 10307.0 | 428.0 | 07.Feb.2031 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.750,91 | 0.0 | 10449.0 | 648.0 | 26.Mai2035 | 558.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 210.762,26 | 0.0 | 10281.0 | 273.0 | 14.Feb.2029 | 583.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 210.839,27 | 0.0 | 10402.0 | 203.0 | 04.Mai2028 | 638.0 |
| DE | DEERE & CO | Produktionsmittel | 210.848,80 | 0.0 | 10532.0 | 703.0 | 16.Jan.2035 | 545.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 210.853,91 | 0.0 | 10395.0 | 413.0 | 04.Okt.2030 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 210.862,80 | 0.0 | 6573.0 | 319.0 | 26.Juni2029 | 315.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 210.900,77 | 0.0 | 8427.0 | 1340.0 | 15.Jan.2049 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.901,21 | 0.0 | 10474.0 | 670.0 | 01.Juni2034 | 495.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 210.902,77 | 0.0 | 10313.0 | 665.0 | 15.Aug.2034 | 530.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 210.909,67 | 0.0 | 10313.0 | 490.0 | 15.März2032 | 655.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 210.912,22 | 0.0 | 10458.0 | 712.0 | 28.Mai2035 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.931,84 | 0.0 | 10393.0 | 366.0 | 15.Apr.2030 | 563.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.959,54 | 0.0 | 10361.0 | 693.0 | 27.März2035 | 580.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 210.967,96 | 0.0 | 10435.0 | 513.0 | 13.Mai2032 | 585.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.969,46 | 0.0 | 10329.0 | 150.0 | 14.Sept.2028 | 614.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 210.971,11 | 0.0 | 10537.0 | 575.0 | 15.Jan.2033 | 525.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 210.976,55 | 0.0 | 10408.0 | 367.0 | 30.Apr.2030 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.999,57 | 0.0 | 10409.0 | 580.0 | 19.Apr.2034 | 541.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.004,34 | 0.0 | 10475.0 | 454.0 | 04.Juni2031 | 551.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.017,05 | 0.0 | 10319.0 | 424.0 | 05.März2031 | 605.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 211.020,50 | 0.0 | 10414.0 | 288.0 | 30.Apr.2029 | 595.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 211.022,22 | 0.0 | 10540.0 | 378.0 | 01.Dez.2029 | 63.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 211.023,75 | 0.0 | 6981.0 | 1416.0 | 01.Dez.2051 | 365.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 211.023,87 | 0.0 | 10522.0 | 441.0 | 27.Juli2030 | 50.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 211.069,75 | 0.0 | 10474.0 | 650.0 | 04.Juni2034 | 585.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 211.075,49 | 0.0 | 10355.0 | 241.0 | 14.Sept.2028 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 211.086,33 | 0.0 | 10495.0 | 726.0 | 15.Juni2035 | 565.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 209.839,03 | 0.0 | 10483.0 | 431.0 | 10.Juni2030 | 13.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 210.037,47 | 0.0 | 944.0 | 344.0 | 06.Sept.2029 | 175.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 210.138,56 | 0.0 | 6947.0 | 432.0 | 01.Sept.2030 | 200.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 210.842,62 | 0.0 | 10541.0 | 409.0 | 14.März2030 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 210.894,26 | 0.0 | 10544.0 | 404.0 | 25.Feb.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 211.016,00 | 0.0 | 10551.0 | 406.0 | 05.März2030 | 0.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 211.058,36 | 0.0 | 10439.0 | 682.0 | 01.Juni2033 | 150.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.452,38 | 0.0 | 10243.0 | 238.0 | 21.Sept.2028 | 530.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 208.457,16 | 0.0 | 10264.0 | 289.0 | 05.Apr.2029 | 528.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 208.457,54 | 0.0 | 10423.0 | 454.0 | 27.Aug.2030 | 0.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 208.460,68 | 0.0 | 10415.0 | 579.0 | 18.Jan.2033 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 208.463,86 | 0.0 | 10204.0 | 672.0 | 15.Aug.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.468,45 | 0.0 | 10292.0 | 477.0 | 05.Nov.2031 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.468,65 | 0.0 | 10283.0 | 290.0 | 17.Apr.2030 | 526.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 208.476,50 | 0.0 | 10186.0 | 232.0 | 10.Aug.2028 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.492,50 | 0.0 | 10252.0 | 363.0 | 27.März2030 | 535.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 208.494,25 | 0.0 | 10361.0 | 1352.0 | 15.Juni2055 | 600.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 208.503,18 | 0.0 | 10323.0 | 660.0 | 16.Mai2034 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 208.510,21 | 0.0 | 10392.0 | 384.0 | 01.Juli2030 | 550.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 208.523,16 | 0.0 | 10332.0 | 259.0 | 22.Nov.2028 | 558.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.529,84 | 0.0 | 10326.0 | 665.0 | 14.Mai2034 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 208.544,85 | 0.0 | 10224.0 | 575.0 | 28.Feb.2033 | 505.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 208.555,57 | 0.0 | 10400.0 | 663.0 | 05.Juli2034 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 208.557,25 | 0.0 | 10402.0 | 265.0 | 07.Jan.2029 | 580.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 208.564,71 | 0.0 | 10190.0 | 609.0 | 03.Aug.2033 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.573,41 | 0.0 | 10346.0 | 952.0 | 30.Nov.2039 | 560.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 208.575,85 | 0.0 | 10357.0 | 663.0 | 04.Juni2034 | 529.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 208.579,72 | 0.0 | 10175.0 | 629.0 | 29.Jan.2034 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.600,86 | 0.0 | 10411.0 | 229.0 | 12.Juli2028 | 607.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 208.631,34 | 0.0 | 10204.0 | 276.0 | 15.Feb.2029 | 518.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 208.631,66 | 0.0 | 10200.0 | 356.0 | 01.Feb.2030 | 485.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.642,04 | 0.0 | 10234.0 | 690.0 | 25.März2040 | 606.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 208.645,97 | 0.0 | 10184.0 | 228.0 | 24.Juli2028 | 500.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 208.651,56 | 0.0 | 10300.0 | 706.0 | 28.Apr.2035 | 563.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.674,28 | 0.0 | 10316.0 | 296.0 | 02.Mai2029 | 525.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 208.684,81 | 0.0 | 10223.0 | 713.0 | 16.Sept.2035 | 598.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 208.685,84 | 0.0 | 10421.0 | 267.0 | 15.Jan.2029 | 605.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 208.698,44 | 0.0 | 10313.0 | 702.0 | 08.Mai2035 | 585.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 208.704,44 | 0.0 | 10217.0 | 702.0 | 27.Feb.2035 | 538.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 208.704,87 | 0.0 | 10196.0 | 274.0 | 05.Feb.2029 | 513.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 208.706,64 | 0.0 | 10394.0 | 493.0 | 11.Feb.2031 | 38.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 208.717,96 | 0.0 | 10375.0 | 684.0 | 15.Dez.2034 | 580.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 208.755,15 | 0.0 | 10211.0 | 191.0 | 16.Feb.2028 | 519.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.763,04 | 0.0 | 10272.0 | 282.0 | 26.März2029 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 208.763,60 | 0.0 | 10237.0 | 275.0 | 01.März2029 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 208.765,83 | 0.0 | 10357.0 | 298.0 | 01.Juni2029 | 560.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 208.782,90 | 0.0 | 10262.0 | 650.0 | 12.März2034 | 488.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.796,42 | 0.0 | 10270.0 | 639.0 | 03.Apr.2034 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 208.818,75 | 0.0 | 10239.0 | 192.0 | 20.März2028 | 592.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 208.828,08 | 0.0 | 10332.0 | 298.0 | 08.Mai2029 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 208.828,39 | 0.0 | 10432.0 | 268.0 | 17.Jan.2029 | 575.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 208.841,52 | 0.0 | 10228.0 | 500.0 | 01.März2032 | 543.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 208.841,66 | 0.0 | 10189.0 | 1000.0 | 15.März2038 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 208.851,00 | 0.0 | 8278.0 | 676.0 | 01.Okt.2033 | 245.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.856,39 | 0.0 | 10270.0 | 363.0 | 15.März2030 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.859,81 | 0.0 | 10245.0 | 276.0 | 26.Feb.2029 | 485.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 208.862,93 | 0.0 | 10241.0 | 350.0 | 05.März2030 | 528.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 208.866,36 | 0.0 | 10305.0 | 143.0 | 01.Nov.2027 | 607.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.869,91 | 0.0 | 10386.0 | 662.0 | 15.Juni2034 | 545.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.917,50 | 0.0 | 10334.0 | 293.0 | 08.Mai2029 | 538.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 208.919,70 | 0.0 | 10198.0 | 216.0 | 08.Aug.2028 | 540.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 208.930,43 | 0.0 | 10432.0 | 695.0 | 14.Jan.2035 | 574.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.942,12 | 0.0 | 10201.0 | 183.0 | 09.Feb.2028 | 540.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 208.944,53 | 0.0 | 10325.0 | 296.0 | 02.Mai2029 | 543.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 208.956,20 | 0.0 | 10424.0 | 183.0 | 10.Jan.2029 | 653.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 208.958,23 | 0.0 | 10348.0 | 166.0 | 01.Dez.2027 | 690.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.960,41 | 0.0 | 10277.0 | 702.0 | 01.Apr.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.005,12 | 0.0 | 10387.0 | 1361.0 | 15.Juni2055 | 595.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 209.009,70 | 0.0 | 10217.0 | 660.0 | 20.Aug.2034 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 209.015,27 | 0.0 | 10358.0 | 656.0 | 21.Mai2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.030,12 | 0.0 | 10211.0 | 268.0 | 30.Jan.2029 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 209.043,02 | 0.0 | 10353.0 | 300.0 | 17.Mai2029 | 541.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 209.054,93 | 0.0 | 10376.0 | 303.0 | 05.Juni2029 | 575.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 209.065,98 | 0.0 | 10357.0 | 336.0 | 25.Nov.2029 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 209.070,72 | 0.0 | 10263.0 | 701.0 | 15.März2035 | 535.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 209.088,12 | 0.0 | 10361.0 | 683.0 | 01.Juni2055 | 650.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.092,63 | 0.0 | 10241.0 | 643.0 | 15.Feb.2034 | 488.0 |
| HUM | HUMANA INC | Versicherung | 209.099,28 | 0.0 | 10309.0 | 442.0 | 15.Apr.2031 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.126,86 | 0.0 | 10354.0 | 258.0 | 15.Nov.2028 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 209.129,33 | 0.0 | 10348.0 | 718.0 | 09.Mai2035 | 530.0 |
| RELLN | RELX CAPITAL INC | Technologie | 209.143,33 | 0.0 | 10288.0 | 708.0 | 27.März2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.152,18 | 0.0 | 10437.0 | 658.0 | 10.Juli2035 | 559.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 209.153,20 | 0.0 | 10233.0 | 637.0 | 15.Feb.2034 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 209.154,38 | 0.0 | 10222.0 | 312.0 | 02.Aug.2030 | 497.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 209.157,85 | 0.0 | 10361.0 | 594.0 | 15.Mai2033 | 515.0 |
| EOANGR | E.ON SE RegS | Elektro- | 209.175,62 | 0.0 | 10415.0 | 536.0 | 20.Aug.2031 | 88.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 209.180,44 | 0.0 | 10453.0 | 913.0 | 31.Dez.2079 | 325.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 209.212,89 | 0.0 | 10289.0 | 286.0 | 28.März2029 | 538.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 209.213,32 | 0.0 | 10322.0 | 756.0 | 08.Juni2034 | 188.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 209.227,18 | 0.0 | 10215.0 | 691.0 | 08.Feb.2035 | 538.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 209.228,52 | 0.0 | 10298.0 | 204.0 | 06.Apr.2028 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 209.230,64 | 0.0 | 10248.0 | 1321.0 | 15.März2055 | 600.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 209.233,73 | 0.0 | 10354.0 | 257.0 | 15.Nov.2028 | 570.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 209.245,36 | 0.0 | 10211.0 | 181.0 | 01.Feb.2028 | 525.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 209.260,32 | 0.0 | 10236.0 | 727.0 | 17.Aug.2035 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.269,44 | 0.0 | 10380.0 | 725.0 | 26.Mai2035 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.274,62 | 0.0 | 10451.0 | 603.0 | 15.Juli2033 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 209.275,09 | 0.0 | 10270.0 | 668.0 | 15.Sept.2034 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 209.283,27 | 0.0 | 10445.0 | 459.0 | 26.Okt.2031 | 65.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 209.307,74 | 0.0 | 10296.0 | 644.0 | 28.März2034 | 530.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 209.317,91 | 0.0 | 10195.0 | 184.0 | 24.Jan.2028 | 545.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 209.321,07 | 0.0 | 10183.0 | 344.0 | 24.Jan.2030 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 209.335,09 | 0.0 | 10371.0 | 660.0 | 17.Mai2034 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.345,88 | 0.0 | 10271.0 | 282.0 | 07.März2029 | 520.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.404,19 | 0.0 | 10283.0 | 646.0 | 08.März2034 | 499.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 209.413,70 | 0.0 | 10230.0 | 864.0 | 24.März2036 | 213.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 209.414,05 | 0.0 | 10281.0 | 579.0 | 03.März2033 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 209.417,49 | 0.0 | 10249.0 | 642.0 | 08.Feb.2034 | 485.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.432,24 | 0.0 | 10368.0 | 252.0 | 13.Nov.2028 | 534.0 |
| SRE | SEMPRA | Erdgas | 209.434,95 | 0.0 | 10217.0 | 414.0 | 01.Apr.2056 | 638.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.441,54 | 0.0 | 10252.0 | 355.0 | 10.Feb.2030 | 485.0 |
| RTX | RTX CORP | Produktionsmittel | 209.441,77 | 0.0 | 10459.0 | 267.0 | 15.Jan.2029 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 209.450,06 | 0.0 | 10284.0 | 704.0 | 14.März2035 | 525.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 209.455,54 | 0.0 | 10398.0 | 288.0 | 06.Juni2029 | 575.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 209.463,50 | 0.0 | 10300.0 | 156.0 | 29.Apr.2029 | 638.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 209.487,27 | 0.0 | 11686.0 | 165.0 | 01.Okt.2027 | 225.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 209.500,66 | 0.0 | 10317.0 | 242.0 | 10.Okt.2028 | 551.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 209.503,70 | 0.0 | 10266.0 | 722.0 | 09.Sept.2035 | 563.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 209.512,45 | 0.0 | 9287.0 | 408.0 | 19.Juni2030 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 209.517,23 | 0.0 | 10388.0 | 607.0 | 09.Juli2032 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 209.524,88 | 0.0 | 10241.0 | 697.0 | 10.Feb.2035 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 209.538,05 | 0.0 | 10331.0 | 516.0 | 15.Apr.2032 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 209.550,02 | 0.0 | 10248.0 | 273.0 | 13.Feb.2030 | 517.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 209.580,55 | 0.0 | 10347.0 | 372.0 | 07.Mai2035 | 625.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 209.591,76 | 0.0 | 10333.0 | 709.0 | 15.Apr.2035 | 540.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.604,47 | 0.0 | 10341.0 | 293.0 | 24.Apr.2029 | 563.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 209.610,27 | 0.0 | 10475.0 | 1572.0 | 18.Jan.2049 | 319.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.619,05 | 0.0 | 10296.0 | 443.0 | 07.März2031 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.646,07 | 0.0 | 10294.0 | 635.0 | 22.März2034 | 560.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 209.649,74 | 0.0 | 10393.0 | 1298.0 | 01.Dez.2053 | 620.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 209.661,70 | 0.0 | 10217.0 | 270.0 | 25.Jan.2029 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 209.693,59 | 0.0 | 10377.0 | 171.0 | 21.Nov.2027 | 625.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.695,16 | 0.0 | 10235.0 | 617.0 | 26.Feb.2034 | 613.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 209.700,50 | 0.0 | 10073.0 | 675.0 | 23.Apr.2055 | 550.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 209.717,52 | 0.0 | 10386.0 | 374.0 | 22.Mai2030 | 588.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 209.727,38 | 0.0 | 10341.0 | 551.0 | 11.Okt.2032 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 209.731,72 | 0.0 | 10283.0 | 357.0 | 01.März2030 | 515.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 209.737,55 | 0.0 | 10277.0 | 654.0 | 06.Sept.2035 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 209.746,39 | 0.0 | 10257.0 | 756.0 | 15.Feb.2036 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.746,85 | 0.0 | 10284.0 | 275.0 | 01.März2029 | 515.0 |
| DINO | HF SINCLAIR CORP | Energie | 209.763,89 | 0.0 | 10474.0 | 682.0 | 15.Jan.2035 | 625.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 208.505,33 | 0.0 | 6868.0 | 416.0 | 23.Okt.2030 | 475.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 208.702,14 | 0.0 | 10200.0 | 1503.0 | 25.Juni2049 | 345.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 208.846,46 | 0.0 | 10399.0 | 512.0 | 30.Apr.2031 | 50.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 208.904,19 | 0.0 | 10397.0 | 518.0 | 29.Mai2031 | 63.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 208.961,81 | 0.0 | 6940.0 | 538.0 | 01.Dez.2031 | 240.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 209.007,76 | 0.0 | 10450.0 | 436.0 | 24.Juni2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 209.189,57 | 0.0 | 10453.0 | 438.0 | 02.Juli2030 | 10.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 209.419,63 | 0.0 | 6890.0 | 623.0 | 24.Okt.2033 | 525.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 209.451,57 | 0.0 | 10448.0 | 557.0 | 09.Nov.2031 | 100.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 209.251,73 | 0.0 | 9080.0 | 343.0 | 01.Okt.2036 | 150.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.121,51 | 0.0 | 10341.0 | 579.0 | 12.Jan.2033 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 207.152,70 | 0.0 | 10122.0 | 1384.0 | 15.Okt.2055 | 555.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 207.155,93 | 0.0 | 10283.0 | 534.0 | 28.Mai2032 | 490.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 207.172,62 | 0.0 | 10182.0 | 1335.0 | 03.Apr.2054 | 578.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 207.179,07 | 0.0 | 10359.0 | 345.0 | 23.Jan.2030 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.191,33 | 0.0 | 10229.0 | 158.0 | 24.Okt.2027 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.192,38 | 0.0 | 10139.0 | 575.0 | 06.Feb.2033 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.197,38 | 0.0 | 10322.0 | 467.0 | 25.Juni2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.207,78 | 0.0 | 10153.0 | 319.0 | 09.Aug.2029 | 455.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.224,50 | 0.0 | 10280.0 | 345.0 | 26.Nov.2029 | 514.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 207.242,47 | 0.0 | 10231.0 | 335.0 | 23.Okt.2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.265,50 | 0.0 | 10272.0 | 297.0 | 17.Mai2029 | 500.0 |
| NXPI | NXP BV | Technologie | 207.271,48 | 0.0 | 10139.0 | 727.0 | 19.Aug.2035 | 525.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 207.272,56 | 0.0 | 10361.0 | 360.0 | 21.Jan.2030 | 513.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.280,90 | 0.0 | 10146.0 | 189.0 | 03.Feb.2028 | 463.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 207.290,18 | 0.0 | 10077.0 | 181.0 | 30.Jan.2028 | 598.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.295,06 | 0.0 | 6848.0 | 1470.0 | 15.Mai2051 | 325.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 207.303,97 | 0.0 | 10118.0 | 271.0 | 25.Jan.2029 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 207.313,79 | 0.0 | 10353.0 | 695.0 | 15.Jan.2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 207.316,60 | 0.0 | 10161.0 | 273.0 | 09.Feb.2029 | 450.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 207.321,88 | 0.0 | 10222.0 | 748.0 | 03.März2034 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.327,26 | 0.0 | 10169.0 | 189.0 | 28.Feb.2028 | 490.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.359,57 | 0.0 | 10357.0 | 396.0 | 15.Juli2030 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 207.366,57 | 0.0 | 10346.0 | 427.0 | 08.Jan.2031 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.377,87 | 0.0 | 10155.0 | 277.0 | 11.Feb.2029 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.387,52 | 0.0 | 10315.0 | 304.0 | 15.Juni2029 | 518.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.400,20 | 0.0 | 10145.0 | 194.0 | 05.März2028 | 588.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 207.412,04 | 0.0 | 10187.0 | 198.0 | 14.März2028 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.426,58 | 0.0 | 10165.0 | 107.0 | 12.März2028 | 567.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 207.437,90 | 0.0 | 10188.0 | 365.0 | 05.März2030 | 480.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 207.454,51 | 0.0 | 10217.0 | 650.0 | 03.Apr.2034 | 511.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 207.462,53 | 0.0 | 10152.0 | 639.0 | 14.Feb.2034 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.468,82 | 0.0 | 10204.0 | 195.0 | 22.März2028 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.474,62 | 0.0 | 10304.0 | 302.0 | 01.Juni2029 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.485,65 | 0.0 | 10237.0 | 206.0 | 19.Apr.2029 | 524.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 207.498,71 | 0.0 | 10363.0 | 352.0 | 15.Jan.2030 | 555.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 207.520,28 | 0.0 | 10244.0 | 486.0 | 15.Okt.2031 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.530,45 | 0.0 | 10280.0 | 342.0 | 15.Nov.2029 | 510.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 207.532,50 | 0.0 | 10175.0 | 362.0 | 05.März2030 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 207.539,36 | 0.0 | 10140.0 | 531.0 | 15.Aug.2032 | 540.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.539,64 | 0.0 | 10179.0 | 279.0 | 15.Feb.2029 | 450.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 207.539,94 | 0.0 | 10364.0 | 724.0 | 15.Juli2035 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 207.554,68 | 0.0 | 10362.0 | 707.0 | 13.Jan.2035 | 550.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 207.576,23 | 0.0 | 10145.0 | 273.0 | 30.Jan.2029 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.580,36 | 0.0 | 10159.0 | 103.0 | 01.März2028 | 558.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 207.583,27 | 0.0 | 10167.0 | 360.0 | 26.Feb.2030 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 207.594,31 | 0.0 | 10165.0 | 674.0 | 15.Aug.2034 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 207.595,58 | 0.0 | 10244.0 | 588.0 | 15.Apr.2033 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.597,51 | 0.0 | 10156.0 | 535.0 | 11.Aug.2033 | 498.0 |
| NI | NISOURCE INC | Erdgas | 207.654,88 | 0.0 | 10348.0 | 601.0 | 30.Juni2033 | 540.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 207.655,25 | 0.0 | 10272.0 | 163.0 | 15.Nov.2027 | 588.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 207.656,30 | 0.0 | 13427.0 | 100.0 | 12.Feb.2027 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.663,69 | 0.0 | 10142.0 | 268.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.673,90 | 0.0 | 10238.0 | 549.0 | 13.Okt.2032 | 525.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 207.680,14 | 0.0 | 10095.0 | 95.0 | 26.Jan.2047 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 207.680,48 | 0.0 | 10382.0 | 358.0 | 22.Jan.2030 | 554.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 207.697,09 | 0.0 | 10206.0 | 634.0 | 01.Apr.2034 | 575.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 207.715,68 | 0.0 | 10167.0 | 277.0 | 14.Feb.2029 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.718,66 | 0.0 | 10151.0 | 143.0 | 11.Aug.2028 | 521.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 207.723,50 | 0.0 | 10188.0 | 197.0 | 11.März2028 | 540.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 207.725,01 | 0.0 | 10206.0 | 1307.0 | 05.Apr.2054 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.726,34 | 0.0 | 10231.0 | 371.0 | 31.März2030 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 207.730,23 | 0.0 | 8162.0 | 1189.0 | 07.Aug.2042 | 320.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 207.733,34 | 0.0 | 10162.0 | 188.0 | 03.Feb.2028 | 475.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.746,17 | 0.0 | 10209.0 | 116.0 | 16.Apr.2027 | 663.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.753,83 | 0.0 | 10190.0 | 707.0 | 01.März2035 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.757,40 | 0.0 | 10206.0 | 155.0 | 20.Sept.2027 | 534.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 207.758,03 | 0.0 | 10178.0 | 502.0 | 21.März2032 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.771,77 | 0.0 | 10340.0 | 224.0 | 23.Juni2028 | 580.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.771,96 | 0.0 | 10211.0 | 647.0 | 15.März2034 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 207.775,79 | 0.0 | 10246.0 | 647.0 | 18.Apr.2034 | 540.0 |
| MA | MASTERCARD INC | Technologie | 207.795,30 | 0.0 | 10208.0 | 191.0 | 09.März2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 207.800,49 | 0.0 | 10156.0 | 187.0 | 31.Jan.2028 | 486.0 |
| NNN | NNN REIT INC | REITS | 207.807,68 | 0.0 | 10332.0 | 661.0 | 15.Juni2034 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 207.828,38 | 0.0 | 10164.0 | 188.0 | 04.Feb.2028 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 207.828,94 | 0.0 | 10350.0 | 664.0 | 26.Juni2034 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.841,40 | 0.0 | 10248.0 | 163.0 | 21.Okt.2027 | 563.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 207.844,87 | 0.0 | 10170.0 | 641.0 | 08.Feb.2034 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 207.851,03 | 0.0 | 10334.0 | 661.0 | 15.Juni2034 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.862,55 | 0.0 | 10246.0 | 646.0 | 15.Apr.2034 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 207.868,92 | 0.0 | 10145.0 | 141.0 | 26.Juli2028 | 504.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 207.871,34 | 0.0 | 10355.0 | 1306.0 | 01.Juli2055 | 638.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 207.874,13 | 0.0 | 10196.0 | 643.0 | 01.März2034 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 207.877,59 | 0.0 | 10367.0 | 602.0 | 05.Juli2033 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.884,92 | 0.0 | 10201.0 | 151.0 | 13.Sept.2028 | 535.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.924,49 | 0.0 | 10265.0 | 165.0 | 28.Okt.2027 | 555.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 207.928,00 | 0.0 | 13280.0 | 579.0 | 08.März2033 | 563.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 207.945,97 | 0.0 | 10147.0 | 718.0 | 13.Aug.2036 | 564.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 207.947,40 | 0.0 | 10217.0 | 156.0 | 22.Sept.2027 | 538.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 207.976,66 | 0.0 | 11746.0 | 420.0 | 27.Aug.2030 | 288.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.977,35 | 0.0 | 10214.0 | 361.0 | 15.März2030 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 207.989,71 | 0.0 | 10173.0 | 216.0 | 01.Aug.2028 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 207.997,82 | 0.0 | 10289.0 | 163.0 | 15.Nov.2027 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.003,06 | 0.0 | 8230.0 | 1296.0 | 02.Mai2047 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.004,52 | 0.0 | 10391.0 | 357.0 | 17.Jan.2030 | 557.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 208.007,95 | 0.0 | 10323.0 | 257.0 | 01.Dez.2028 | 535.0 |
| NI | NISOURCE INC | Erdgas | 208.013,20 | 0.0 | 10236.0 | 196.0 | 30.März2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.016,15 | 0.0 | 10267.0 | 289.0 | 15.Apr.2029 | 490.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 208.016,50 | 0.0 | 10324.0 | 723.0 | 30.Mai2035 | 525.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 208.026,89 | 0.0 | 10110.0 | 566.0 | 01.Aug.2038 | 610.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.032,47 | 0.0 | 10377.0 | 183.0 | 09.Jan.2029 | 630.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 208.036,80 | 0.0 | 10022.0 | 25.0 | 26.Apr.2026 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 208.044,98 | 0.0 | 10179.0 | 271.0 | 08.Feb.2029 | 487.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 208.048,76 | 0.0 | 10295.0 | 208.0 | 15.Mai2028 | 570.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 208.050,94 | 0.0 | 10346.0 | 720.0 | 18.Juni2036 | 582.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 208.053,53 | 0.0 | 10384.0 | 434.0 | 11.Jan.2031 | 550.0 |
| TEAM | ATLASSIAN CORP | Technologie | 208.059,01 | 0.0 | 10299.0 | 652.0 | 15.Mai2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.075,97 | 0.0 | 10276.0 | 371.0 | 24.Apr.2031 | 516.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 208.094,93 | 0.0 | 10231.0 | 583.0 | 14.März2033 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 208.105,85 | 0.0 | 10336.0 | 719.0 | 06.Juni2036 | 532.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.129,00 | 0.0 | 10189.0 | 314.0 | 15.Aug.2030 | 496.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 208.133,78 | 0.0 | 10257.0 | 586.0 | 04.Apr.2033 | 495.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.134,85 | 0.0 | 10405.0 | 485.0 | 15.Jan.2031 | 66.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 208.135,47 | 0.0 | 8203.0 | 1355.0 | 15.Apr.2052 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.135,49 | 0.0 | 10391.0 | 229.0 | 13.Juli2028 | 580.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 208.135,60 | 0.0 | 10210.0 | 678.0 | 01.Apr.2035 | 633.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 208.140,60 | 0.0 | 6881.0 | 520.0 | 17.Sept.2031 | 223.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 208.146,64 | 0.0 | 10407.0 | 356.0 | 23.Jan.2030 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.161,63 | 0.0 | 10303.0 | 651.0 | 15.Mai2034 | 555.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 208.163,13 | 0.0 | 10208.0 | 362.0 | 27.Feb.2030 | 494.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.166,63 | 0.0 | 7427.0 | 1373.0 | 01.Sept.2049 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 208.176,54 | 0.0 | 10332.0 | 695.0 | 03.Dez.2035 | 551.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 208.176,84 | 0.0 | 10206.0 | 281.0 | 04.März2029 | 524.0 |
| PAYX | PAYCHEX INC | Technologie | 208.194,43 | 0.0 | 10271.0 | 366.0 | 15.Apr.2030 | 510.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 208.217,75 | 0.0 | 10356.0 | 524.0 | 02.Juli2031 | 83.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 208.219,96 | 0.0 | 10149.0 | 98.0 | 08.Feb.2028 | 571.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 208.230,06 | 0.0 | 10340.0 | 704.0 | 11.Juni2055 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 208.266,94 | 0.0 | 10204.0 | 188.0 | 01.März2028 | 530.0 |
| CDW | CDW LLC | Technologie | 208.269,38 | 0.0 | 9635.0 | 273.0 | 15.Feb.2029 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 208.276,73 | 0.0 | 10224.0 | 733.0 | 14.März2034 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 208.315,59 | 0.0 | 10390.0 | 555.0 | 04.Nov.2031 | 100.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.321,74 | 0.0 | 10254.0 | 284.0 | 03.Apr.2029 | 530.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 208.337,53 | 0.0 | 10304.0 | 298.0 | 30.Apr.2029 | 488.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 208.339,09 | 0.0 | 10241.0 | 242.0 | 13.Sept.2028 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 208.339,26 | 0.0 | 10189.0 | 635.0 | 15.Feb.2034 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.368,96 | 0.0 | 10206.0 | 356.0 | 07.Feb.2030 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 208.383,68 | 0.0 | 10321.0 | 692.0 | 15.Nov.2034 | 520.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 208.383,69 | 0.0 | 10237.0 | 717.0 | 12.März2035 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 208.385,56 | 0.0 | 10318.0 | 354.0 | 01.Juni2065 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.389,07 | 0.0 | 10315.0 | 294.0 | 15.Mai2029 | 555.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 208.397,15 | 0.0 | 6815.0 | 278.0 | 08.Feb.2029 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.401,25 | 0.0 | 10398.0 | 557.0 | 04.Dez.2031 | 138.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 208.401,38 | 0.0 | 10240.0 | 960.0 | 25.März2040 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 208.402,76 | 0.0 | 10362.0 | 722.0 | 15.Juni2035 | 550.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 208.406,90 | 0.0 | 10203.0 | 646.0 | 03.Sept.2054 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 208.413,73 | 0.0 | 8252.0 | 1482.0 | 15.Mai2058 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 208.431,49 | 0.0 | 10422.0 | 272.0 | 23.Jan.2030 | 584.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.438,31 | 0.0 | 10334.0 | 216.0 | 27.Mai2029 | 567.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 207.154,56 | 0.0 | 10357.0 | 469.0 | 22.Okt.2030 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 207.441,73 | 0.0 | 10299.0 | 701.0 | 04.Juli2033 | 113.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 207.495,32 | 0.0 | 10374.0 | 463.0 | 30.Sept.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 207.818,35 | 0.0 | 10293.0 | 687.0 | 25.Mai2033 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 207.940,18 | 0.0 | 10391.0 | 746.0 | 10.Jan.2034 | 138.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 208.133,31 | 0.0 | 9974.0 | 1585.0 | 07.Apr.2064 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 208.184,40 | 0.0 | 1040.0 | 380.0 | 19.Dez.2029 | 100.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 208.348,85 | 0.0 | 10321.0 | 691.0 | 20.Juni2033 | 138.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 207.418,67 | 0.0 | 10335.0 | 1384.0 | 01.Juli2055 | 583.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 207.516,24 | 0.0 | 6879.0 | 1267.0 | 01.Dez.2048 | 261.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 208.305,89 | 0.0 | 10383.0 | 742.0 | 01.Juli2035 | 523.0 |
| CAS | CALIFORNIA ST | Local Authority | 208.316,71 | 0.0 | 10201.0 | 317.0 | 01.Aug.2029 | 450.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 207.315,59 | 0.0 | 9427.0 | 595.0 | 01.Feb.2049 | 350.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.817,98 | 0.0 | 10210.0 | 174.0 | 30.Nov.2027 | 549.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.819,89 | 0.0 | 10099.0 | 192.0 | 15.Feb.2028 | 438.0 |
| BIDU | BAIDU INC | Technologie | 205.822,57 | 0.0 | 10198.0 | 244.0 | 14.Nov.2028 | 488.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 205.826,61 | 0.0 | 10095.0 | 722.0 | 22.Sept.2035 | 584.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.835,88 | 0.0 | 10087.0 | 146.0 | 13.Aug.2027 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 205.843,77 | 0.0 | 10218.0 | 664.0 | 01.Juni2034 | 515.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 205.874,93 | 0.0 | 10219.0 | 1328.0 | 06.Dez.2052 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 205.891,25 | 0.0 | 10066.0 | 735.0 | 15.Sept.2035 | 510.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 205.908,11 | 0.0 | 10151.0 | 363.0 | 01.Apr.2030 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.910,67 | 0.0 | 8918.0 | 519.0 | 10.Sept.2031 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.912,85 | 0.0 | 10091.0 | 670.0 | 01.Sept.2034 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.913,77 | 0.0 | 10217.0 | 247.0 | 26.Nov.2028 | 500.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 205.918,35 | 0.0 | 10116.0 | 362.0 | 17.März2030 | 515.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 205.920,68 | 0.0 | 10176.0 | 452.0 | 20.Apr.2031 | 465.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 205.937,21 | 0.0 | 10192.0 | 338.0 | 05.Nov.2030 | 485.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.942,17 | 0.0 | 10193.0 | 375.0 | 09.Mai2031 | 509.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 205.952,05 | 0.0 | 10072.0 | 719.0 | 02.Sept.2055 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.954,04 | 0.0 | 10135.0 | 197.0 | 27.März2028 | 505.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 205.954,52 | 0.0 | 10236.0 | 134.0 | 20.Juni2027 | 668.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 205.960,69 | 0.0 | 10241.0 | 669.0 | 13.Juni2034 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.964,23 | 0.0 | 10290.0 | 187.0 | 18.Jan.2028 | 584.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.982,49 | 0.0 | 10288.0 | 576.0 | 15.Jan.2033 | 520.0 |
| PSX | PHILLIPS 66 CO | Energie | 205.990,62 | 0.0 | 10266.0 | 603.0 | 30.Juni2033 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.999,18 | 0.0 | 10104.0 | 96.0 | 26.Feb.2027 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.003,30 | 0.0 | 10098.0 | 319.0 | 06.Sept.2029 | 530.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.005,40 | 0.0 | 10122.0 | 1368.0 | 26.März2054 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.009,07 | 0.0 | 10240.0 | 220.0 | 12.Juni2029 | 534.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.010,32 | 0.0 | 10092.0 | 267.0 | 15.Feb.2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.011,96 | 0.0 | 10281.0 | 358.0 | 09.Jan.2030 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 206.022,53 | 0.0 | 10172.0 | 281.0 | 15.Apr.2029 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 206.022,95 | 0.0 | 10151.0 | 705.0 | 15.Apr.2035 | 550.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 206.023,27 | 0.0 | 10113.0 | 281.0 | 31.Dez.2079 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.034,00 | 0.0 | 10247.0 | 223.0 | 14.Juni2028 | 505.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 206.048,20 | 0.0 | 10290.0 | 702.0 | 15.Jan.2035 | 542.0 |
| MSCI | MSCI INC | Technologie | 206.069,21 | 0.0 | 10063.0 | 728.0 | 01.Sept.2035 | 525.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 206.078,23 | 0.0 | 10291.0 | 608.0 | 14.Juli2033 | 525.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 206.080,79 | 0.0 | 9764.0 | 96.0 | 15.Jan.2027 | 150.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 206.082,22 | 0.0 | 10087.0 | 709.0 | 10.Sept.2055 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.088,14 | 0.0 | 10092.0 | 100.0 | 12.Feb.2027 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 206.099,72 | 0.0 | 10184.0 | 115.0 | 08.Mai2027 | 581.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.125,96 | 0.0 | 8099.0 | 1308.0 | 03.März2047 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 206.150,34 | 0.0 | 10294.0 | 565.0 | 27.Nov.2031 | 75.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.153,17 | 0.0 | 10295.0 | 360.0 | 14.Jan.2030 | 488.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 206.156,33 | 0.0 | 10072.0 | 95.0 | 24.Jan.2027 | 475.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 206.179,21 | 0.0 | 10129.0 | 326.0 | 11.Sept.2029 | 490.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.180,44 | 0.0 | 10288.0 | 316.0 | 08.Juli2029 | 500.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 206.193,45 | 0.0 | 10298.0 | 812.0 | 16.Jan.2042 | 603.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 206.195,18 | 0.0 | 10202.0 | 379.0 | 07.Mai2030 | 513.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 206.196,30 | 0.0 | 6807.0 | 1443.0 | 07.Nov.2049 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.197,62 | 0.0 | 10195.0 | 589.0 | 01.Mai2034 | 504.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.200,03 | 0.0 | 10101.0 | 235.0 | 16.Aug.2028 | 480.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 206.202,16 | 0.0 | 10287.0 | 557.0 | 03.Nov.2031 | 88.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 206.210,06 | 0.0 | 10141.0 | 368.0 | 13.März2030 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.214,18 | 0.0 | 10118.0 | 709.0 | 03.März2035 | 495.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 206.225,36 | 0.0 | 10301.0 | 674.0 | 16.Juli2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.233,47 | 0.0 | 10066.0 | 1373.0 | 12.Feb.2055 | 550.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 206.242,06 | 0.0 | 10129.0 | 401.0 | 16.Sept.2030 | 520.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 206.253,95 | 0.0 | 10276.0 | 691.0 | 30.Dez.2034 | 570.0 |
| MPLX | MPLX LP | Energie | 206.260,92 | 0.0 | 10234.0 | 656.0 | 01.Juni2034 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 206.277,17 | 0.0 | 10244.0 | 252.0 | 04.Dez.2028 | 513.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 206.343,41 | 0.0 | 10235.0 | 345.0 | 25.Nov.2029 | 513.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 206.344,34 | 0.0 | 10099.0 | 193.0 | 19.Feb.2028 | 510.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 206.349,64 | 0.0 | 10171.0 | 513.0 | 14.Apr.2032 | 532.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.353,74 | 0.0 | 10303.0 | 351.0 | 12.Jan.2030 | 488.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 206.356,42 | 0.0 | 6873.0 | 591.0 | 18.Juli2033 | 610.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 206.357,75 | 0.0 | 10160.0 | 197.0 | 27.März2028 | 490.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 206.361,84 | 0.0 | 12939.0 | 185.0 | 01.März2029 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.374,74 | 0.0 | 10262.0 | 309.0 | 11.Juni2029 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 206.382,72 | 0.0 | 10280.0 | 1324.0 | 30.Juni2055 | 620.0 |
| T | AT&T INC MTN | Kommunikation | 206.385,95 | 0.0 | 13631.0 | 642.0 | 18.Nov.2033 | 520.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 206.389,96 | 0.0 | 10313.0 | 184.0 | 19.Jan.2029 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.392,66 | 0.0 | 10293.0 | 670.0 | 05.Juli2034 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 206.397,39 | 0.0 | 10202.0 | 205.0 | 28.Apr.2028 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.404,70 | 0.0 | 10288.0 | 308.0 | 01.Juli2029 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 206.408,54 | 0.0 | 6826.0 | 386.0 | 20.Mai2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.416,84 | 0.0 | 10112.0 | 185.0 | 06.Feb.2028 | 450.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.418,65 | 0.0 | 10239.0 | 304.0 | 21.Mai2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.426,98 | 0.0 | 10133.0 | 723.0 | 12.Sept.2036 | 519.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.435,73 | 0.0 | 10316.0 | 272.0 | 19.Jan.2030 | 563.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.442,20 | 0.0 | 10140.0 | 715.0 | 13.März2035 | 505.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.447,89 | 0.0 | 10242.0 | 386.0 | 25.Mai2030 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 206.457,16 | 0.0 | 10309.0 | 717.0 | 14.Juli2036 | 554.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 206.463,17 | 0.0 | 10196.0 | 376.0 | 22.Apr.2030 | 503.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 206.467,66 | 0.0 | 10267.0 | 746.0 | 11.Juni2035 | 485.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.467,67 | 0.0 | 10215.0 | 595.0 | 03.Mai2033 | 488.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 206.493,05 | 0.0 | 10216.0 | 373.0 | 09.Mai2031 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 206.497,49 | 0.0 | 10142.0 | 643.0 | 15.März2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 206.499,27 | 0.0 | 10314.0 | 566.0 | 15.Nov.2031 | 50.0 |
| CVX | CHEVRON USA INC | Energie | 206.517,06 | 0.0 | 10110.0 | 749.0 | 15.Okt.2035 | 485.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 206.519,93 | 0.0 | 10150.0 | 665.0 | 03.Okt.2034 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 206.522,61 | 0.0 | 10205.0 | 685.0 | 01.Nov.2034 | 530.0 |
| ENIIM | ENI SPA 144A | Energie | 206.534,53 | 0.0 | 10154.0 | 243.0 | 12.Sept.2028 | 475.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 206.542,12 | 0.0 | 10233.0 | 596.0 | 15.Mai2033 | 500.0 |
| FISV | FISERV INC | Technologie | 206.542,96 | 0.0 | 10133.0 | 636.0 | 15.März2034 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 206.548,22 | 0.0 | 13170.0 | 642.0 | 17.Feb.2034 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.557,70 | 0.0 | 10152.0 | 712.0 | 15.März2035 | 495.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 206.568,37 | 0.0 | 10145.0 | 283.0 | 12.März2029 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.571,13 | 0.0 | 10329.0 | 666.0 | 23.Juli2035 | 540.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 206.573,66 | 0.0 | 10193.0 | 1326.0 | 30.Apr.2054 | 590.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.576,40 | 0.0 | 10178.0 | 286.0 | 02.Apr.2029 | 490.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 206.576,48 | 0.0 | 10128.0 | 280.0 | 21.Feb.2029 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 206.581,01 | 0.0 | 10317.0 | 671.0 | 15.Juli2034 | 540.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 206.585,94 | 0.0 | 10248.0 | 174.0 | 29.Nov.2027 | 540.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 206.587,61 | 0.0 | 10117.0 | 712.0 | 18.Sept.2035 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.609,38 | 0.0 | 10116.0 | 645.0 | 09.Feb.2034 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.614,61 | 0.0 | 10126.0 | 185.0 | 07.Feb.2028 | 445.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 206.615,49 | 0.0 | 10241.0 | 263.0 | 15.Nov.2028 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 206.623,93 | 0.0 | 11212.0 | 315.0 | 15.Sept.2029 | 750.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 206.634,96 | 0.0 | 10140.0 | 471.0 | 05.Sept.2031 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.663,90 | 0.0 | 10248.0 | 379.0 | 23.Mai2031 | 512.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.690,65 | 0.0 | 10110.0 | 102.0 | 19.Feb.2027 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 206.693,21 | 0.0 | 10135.0 | 474.0 | 15.Aug.2031 | 455.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 206.695,75 | 0.0 | 10105.0 | 394.0 | 04.Sept.2035 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 206.712,37 | 0.0 | 10336.0 | 274.0 | 23.Jan.2030 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 206.723,07 | 0.0 | 10104.0 | 632.0 | 15.Feb.2034 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.728,52 | 0.0 | 10272.0 | 700.0 | 05.Dez.2034 | 480.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 206.728,98 | 0.0 | 10204.0 | 293.0 | 10.Apr.2029 | 463.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 206.741,07 | 0.0 | 10195.0 | 714.0 | 15.Apr.2035 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.741,16 | 0.0 | 10186.0 | 361.0 | 02.Apr.2030 | 491.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 206.745,40 | 0.0 | 10180.0 | 117.0 | 13.Apr.2028 | 565.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.770,39 | 0.0 | 10266.0 | 534.0 | 30.Mai2032 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 206.775,71 | 0.0 | 6824.0 | 661.0 | 15.Mai2034 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.787,31 | 0.0 | 10294.0 | 532.0 | 01.Aug.2031 | 80.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 206.810,23 | 0.0 | 10130.0 | 275.0 | 25.Jan.2029 | 425.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.825,97 | 0.0 | 10328.0 | 353.0 | 14.Jan.2030 | 525.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 206.847,61 | 0.0 | 10222.0 | 687.0 | 30.Okt.2034 | 520.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.854,65 | 0.0 | 10221.0 | 378.0 | 23.Apr.2030 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.860,92 | 0.0 | 10130.0 | 185.0 | 10.Feb.2028 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.862,17 | 0.0 | 10184.0 | 648.0 | 02.Apr.2034 | 515.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 206.863,31 | 0.0 | 11720.0 | 37.0 | 09.Juni2026 | 138.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 206.885,30 | 0.0 | 10106.0 | 628.0 | 16.Feb.2034 | 546.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 206.898,64 | 0.0 | 10159.0 | 548.0 | 28.Aug.2032 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.908,34 | 0.0 | 10202.0 | 162.0 | 13.Okt.2027 | 517.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 206.911,07 | 0.0 | 10284.0 | 500.0 | 24.März2031 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.944,45 | 0.0 | 10182.0 | 369.0 | 14.März2030 | 461.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 206.951,57 | 0.0 | 10121.0 | 628.0 | 15.Sept.2054 | 638.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 206.961,28 | 0.0 | 10265.0 | 168.0 | 04.Dez.2027 | 613.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.987,90 | 0.0 | 10200.0 | 290.0 | 03.Apr.2029 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.997,81 | 0.0 | 10167.0 | 321.0 | 10.Sept.2030 | 494.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 207.002,13 | 0.0 | 10147.0 | 665.0 | 10.Sept.2034 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 207.009,96 | 0.0 | 10337.0 | 1367.0 | 15.Jan.2056 | 600.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 207.012,93 | 0.0 | 10152.0 | 107.0 | 14.März2028 | 555.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 207.018,05 | 0.0 | 13511.0 | 28.0 | 08.Mai2026 | 300.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 207.029,34 | 0.0 | 10245.0 | 298.0 | 08.Mai2029 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.029,67 | 0.0 | 10251.0 | 719.0 | 15.Mai2035 | 530.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 207.029,99 | 0.0 | 10269.0 | 303.0 | 28.Mai2029 | 543.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 207.033,65 | 0.0 | 10181.0 | 1246.0 | 14.Apr.2052 | 620.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 207.055,67 | 0.0 | 10203.0 | 653.0 | 04.Apr.2034 | 496.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.058,89 | 0.0 | 10130.0 | 61.0 | 12.Sept.2026 | 614.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 207.060,55 | 0.0 | 10271.0 | 989.0 | 27.Mai2040 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 207.061,34 | 0.0 | 8239.0 | 1335.0 | 15.Dez.2048 | 415.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 207.068,25 | 0.0 | 10281.0 | 678.0 | 31.Mai2034 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.072,61 | 0.0 | 10139.0 | 694.0 | 01.März2035 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.072,88 | 0.0 | 10326.0 | 468.0 | 03.Juli2031 | 495.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.076,20 | 0.0 | 10266.0 | 384.0 | 21.Mai2030 | 508.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 207.079,70 | 0.0 | 13642.0 | 75.0 | 27.Okt.2026 | 500.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 207.080,86 | 0.0 | 10193.0 | 369.0 | 27.März2030 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 207.082,67 | 0.0 | 10140.0 | 104.0 | 01.März2028 | 543.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 207.086,29 | 0.0 | 10135.0 | 277.0 | 13.Feb.2029 | 494.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 207.116,99 | 0.0 | 10348.0 | 231.0 | 18.Juli2028 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 207.117,14 | 0.0 | 10322.0 | 634.0 | 01.Jan.2034 | 550.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 207.118,20 | 0.0 | 10326.0 | 669.0 | 03.Juli2034 | 535.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 206.657,91 | 0.0 | 63.0 | 603.0 | 20.Juni2032 | 170.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 205.838,16 | 0.0 | 10292.0 | 493.0 | 21.Jan.2031 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 205.983,10 | 0.0 | 10299.0 | 461.0 | 25.Sept.2030 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 206.274,73 | 0.0 | 10311.0 | 477.0 | 25.Nov.2030 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 206.284,90 | 0.0 | 6823.0 | 72.0 | 21.Okt.2026 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 206.431,80 | 0.0 | 10309.0 | 360.0 | 14.Jan.2030 | 488.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 206.491,10 | 0.0 | 13693.0 | 439.0 | 09.Dez.2030 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 206.670,82 | 0.0 | 10071.0 | 222.0 | 12.Juni2028 | 428.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 206.020,24 | 0.0 | 10572.0 | 678.0 | 01.Dez.2040 | 620.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.474,24 | 0.0 | 10197.0 | 229.0 | 03.Juli2028 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.478,23 | 0.0 | 10149.0 | 388.0 | 23.Mai2030 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.484,53 | 0.0 | 10157.0 | 299.0 | 30.Mai2029 | 460.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.488,34 | 0.0 | 10173.0 | 756.0 | 12.Juni2035 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.493,73 | 0.0 | 10018.0 | 1347.0 | 08.Sept.2053 | 550.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 204.510,12 | 0.0 | 10068.0 | 1157.0 | 24.Okt.2048 | 638.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 204.510,62 | 0.0 | 10062.0 | 588.0 | 15.März2033 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.510,63 | 0.0 | 10063.0 | 283.0 | 10.März2029 | 440.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 204.511,00 | 0.0 | 10068.0 | 246.0 | 26.Sept.2028 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.511,30 | 0.0 | 10022.0 | 682.0 | 14.Aug.2034 | 460.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 204.526,30 | 0.0 | 10057.0 | 398.0 | 24.Sept.2080 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 204.528,77 | 0.0 | 10053.0 | 196.0 | 01.März2028 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.563,78 | 0.0 | 10141.0 | 729.0 | 20.Mai2035 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 204.566,74 | 0.0 | 10172.0 | 747.0 | 11.Juni2035 | 480.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 204.566,85 | 0.0 | 10203.0 | 223.0 | 05.Juli2028 | 500.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 204.581,76 | 0.0 | 10014.0 | 275.0 | 01.Feb.2029 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.589,37 | 0.0 | 10050.0 | 237.0 | 15.Aug.2028 | 410.0 |
| CSX | CSX CORP | Transport | 204.598,58 | 0.0 | 10079.0 | 277.0 | 15.März2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.604,69 | 0.0 | 10107.0 | 334.0 | 18.Okt.2030 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.616,80 | 0.0 | 10227.0 | 541.0 | 20.Juli2033 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.626,77 | 0.0 | 10144.0 | 588.0 | 19.März2032 | 88.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 204.627,48 | 0.0 | 10151.0 | 129.0 | 29.Mai2027 | 536.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 204.628,65 | 0.0 | 8173.0 | 1332.0 | 12.Juli2047 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 204.633,01 | 0.0 | 10041.0 | 360.0 | 15.Feb.2030 | 435.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 204.660,00 | 0.0 | 10110.0 | 217.0 | 26.Apr.2048 | 510.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 204.660,08 | 0.0 | 10108.0 | 592.0 | 21.Apr.2033 | 488.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.665,78 | 0.0 | 10048.0 | 1091.0 | 26.März2044 | 570.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 204.666,15 | 0.0 | 10119.0 | 558.0 | 01.Nov.2032 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 204.669,04 | 0.0 | 10101.0 | 723.0 | 15.Apr.2035 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 204.689,90 | 0.0 | 10036.0 | 231.0 | 09.Aug.2028 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 204.691,07 | 0.0 | 10227.0 | 531.0 | 17.Juni2031 | 10.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.692,33 | 0.0 | 10217.0 | 179.0 | 12.Jan.2028 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 204.695,50 | 0.0 | 10026.0 | 577.0 | 15.Feb.2033 | 475.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.708,11 | 0.0 | 10178.0 | 223.0 | 14.Juni2028 | 532.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.708,80 | 0.0 | 10095.0 | 555.0 | 12.Okt.2032 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.709,12 | 0.0 | 10073.0 | 111.0 | 25.März2027 | 495.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 204.709,17 | 0.0 | 10044.0 | 240.0 | 05.Sept.2028 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.723,10 | 0.0 | 10149.0 | 171.0 | 15.Nov.2027 | 460.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.733,43 | 0.0 | 10030.0 | 739.0 | 26.Aug.2035 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.735,56 | 0.0 | 10225.0 | 704.0 | 15.Jan.2035 | 535.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.758,48 | 0.0 | 10055.0 | 689.0 | 05.Sept.2034 | 476.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.768,68 | 0.0 | 10078.0 | 554.0 | 15.Sept.2032 | 450.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 204.773,84 | 0.0 | 10036.0 | 1094.0 | 16.Sept.2044 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.776,74 | 0.0 | 10236.0 | 574.0 | 15.Jan.2032 | 100.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.778,17 | 0.0 | 10076.0 | 199.0 | 13.März2028 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.781,90 | 0.0 | 10116.0 | 334.0 | 18.Okt.2030 | 465.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 204.784,25 | 0.0 | 10200.0 | 530.0 | 12.Juli2031 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 204.786,00 | 0.0 | 10215.0 | 355.0 | 07.Jan.2030 | 538.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 204.794,31 | 0.0 | 10165.0 | 131.0 | 11.Juni2027 | 638.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 204.795,26 | 0.0 | 6781.0 | 384.0 | 03.Juni2030 | 474.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 204.801,40 | 0.0 | 10025.0 | 721.0 | 15.März2056 | 620.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 204.808,08 | 0.0 | 10128.0 | 211.0 | 23.Apr.2028 | 450.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 204.808,26 | 0.0 | 10212.0 | 310.0 | 03.Juli2029 | 505.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.818,63 | 0.0 | 10102.0 | 156.0 | 13.Okt.2027 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 204.834,97 | 0.0 | 10135.0 | 584.0 | 15.Mai2033 | 563.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.837,64 | 0.0 | 10226.0 | 591.0 | 11.Jan.2033 | 463.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.842,11 | 0.0 | 10043.0 | 400.0 | 16.März2036 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.843,34 | 0.0 | 10155.0 | 75.0 | 01.Dez.2026 | 605.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 204.892,83 | 0.0 | 10191.0 | 309.0 | 16.Juni2029 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 204.895,06 | 0.0 | 10094.0 | 105.0 | 30.März2027 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 204.897,87 | 0.0 | 10070.0 | 686.0 | 10.Sept.2034 | 472.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 204.941,74 | 0.0 | 10244.0 | 359.0 | 21.Jan.2030 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.976,83 | 0.0 | 10156.0 | 214.0 | 16.Mai2029 | 497.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 204.983,00 | 0.0 | 10178.0 | 765.0 | 01.Dez.2035 | 494.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.989,29 | 0.0 | 10138.0 | 70.0 | 15.Nov.2026 | 590.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 205.026,85 | 0.0 | 10181.0 | 611.0 | 01.Juni2033 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.031,59 | 0.0 | 10231.0 | 271.0 | 09.Jan.2030 | 518.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 205.058,62 | 0.0 | 10035.0 | 275.0 | 01.Feb.2029 | 457.0 |
| STT | STATE STREET CORP | Bankwesen | 205.063,80 | 0.0 | 10135.0 | 490.0 | 22.Okt.2032 | 467.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.065,70 | 0.0 | 10177.0 | 383.0 | 28.Mai2030 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.087,75 | 0.0 | 10041.0 | 137.0 | 27.Juli2027 | 437.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 205.091,44 | 0.0 | 10082.0 | 106.0 | 05.März2027 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.104,16 | 0.0 | 10144.0 | 79.0 | 16.Nov.2026 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 205.111,16 | 0.0 | 10086.0 | 556.0 | 15.Sept.2032 | 455.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 205.117,27 | 0.0 | 10246.0 | 362.0 | 15.Jan.2030 | 450.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 205.122,01 | 0.0 | 10147.0 | 212.0 | 30.Apr.2028 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 205.131,81 | 0.0 | 10247.0 | 360.0 | 16.Jan.2030 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 205.137,42 | 0.0 | 10048.0 | 141.0 | 04.Aug.2028 | 444.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 205.137,43 | 0.0 | 10054.0 | 674.0 | 05.Sept.2039 | 530.0 |
| PLD | PROLOGIS LP | REITS | 205.167,20 | 0.0 | 10247.0 | 645.0 | 15.Jan.2034 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 205.171,61 | 0.0 | 8636.0 | 1258.0 | 15.Apr.2049 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 205.180,36 | 0.0 | 10074.0 | 1212.0 | 24.März2051 | 560.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 205.181,22 | 0.0 | 10095.0 | 506.0 | 14.Apr.2032 | 595.0 |
| HUM | HUMANA INC | Versicherung | 205.187,22 | 0.0 | 10108.0 | 362.0 | 01.Apr.2030 | 488.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 205.188,51 | 0.0 | 10010.0 | 1371.0 | 15.Aug.2055 | 555.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 205.197,92 | 0.0 | 10130.0 | 67.0 | 03.Nov.2026 | 585.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 205.198,12 | 0.0 | 10235.0 | 555.0 | 25.Okt.2031 | 88.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.208,93 | 0.0 | 10187.0 | 130.0 | 04.Juni2027 | 537.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 205.216,40 | 0.0 | 10147.0 | 166.0 | 27.Okt.2027 | 475.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 205.227,34 | 0.0 | 10072.0 | 652.0 | 04.Okt.2034 | 625.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 205.233,33 | 0.0 | 11537.0 | 810.0 | 15.Okt.2037 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.239,16 | 0.0 | 10244.0 | 475.0 | 10.Juli2031 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 205.240,80 | 0.0 | 8031.0 | 1486.0 | 12.Feb.2055 | 400.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 205.242,46 | 0.0 | 10208.0 | 134.0 | 20.Juni2027 | 590.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 205.247,19 | 0.0 | 10167.0 | 719.0 | 15.Mai2035 | 505.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 205.250,03 | 0.0 | 10088.0 | 154.0 | 14.Sept.2027 | 487.0 |
| AAPL | APPLE INC | Technologie | 205.263,15 | 0.0 | 6734.0 | 1459.0 | 11.Sept.2049 | 295.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.271,67 | 0.0 | 10114.0 | 116.0 | 15.Apr.2027 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 205.277,29 | 0.0 | 10073.0 | 414.0 | 15.Okt.2030 | 430.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 205.290,66 | 0.0 | 10213.0 | 348.0 | 15.Dez.2029 | 485.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 205.291,18 | 0.0 | 10174.0 | 379.0 | 21.Mai2030 | 525.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 205.293,42 | 0.0 | 10138.0 | 240.0 | 01.Nov.2028 | 555.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 205.298,12 | 0.0 | 10265.0 | 493.0 | 20.Jan.2031 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 205.302,64 | 0.0 | 10221.0 | 510.0 | 23.Apr.2031 | 50.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.302,77 | 0.0 | 10258.0 | 232.0 | 18.Juli2028 | 538.0 |
| ENIIM | ENI SPA 144A | Energie | 205.305,74 | 0.0 | 10153.0 | 1320.0 | 15.Mai2054 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 205.306,33 | 0.0 | 10048.0 | 395.0 | 01.Sept.2030 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 205.309,96 | 0.0 | 10059.0 | 232.0 | 15.Aug.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.311,64 | 0.0 | 10097.0 | 327.0 | 05.Sept.2029 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.313,80 | 0.0 | 10229.0 | 309.0 | 25.Juni2029 | 475.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 205.314,45 | 0.0 | 10094.0 | 326.0 | 05.Sept.2029 | 448.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.332,45 | 0.0 | 10127.0 | 334.0 | 10.Okt.2029 | 486.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 205.341,66 | 0.0 | 10182.0 | 121.0 | 01.Juni2027 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.347,06 | 0.0 | 10112.0 | 156.0 | 20.Sept.2027 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.362,56 | 0.0 | 10255.0 | 125.0 | 15.Juli2027 | 610.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 205.363,61 | 0.0 | 10090.0 | 647.0 | 15.März2034 | 500.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 205.371,30 | 0.0 | 10177.0 | 172.0 | 23.Nov.2027 | 550.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 205.374,38 | 0.0 | 10242.0 | 1364.0 | 07.Juli2055 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.380,84 | 0.0 | 10180.0 | 214.0 | 22.Mai2029 | 436.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.395,68 | 0.0 | 10067.0 | 99.0 | 07.Feb.2027 | 440.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 205.408,21 | 0.0 | 10027.0 | 256.0 | 19.Okt.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.409,87 | 0.0 | 10269.0 | 574.0 | 19.Jan.2032 | 113.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 205.422,97 | 0.0 | 10148.0 | 205.0 | 27.Apr.2028 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.445,70 | 0.0 | 10105.0 | 368.0 | 05.März2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.446,84 | 0.0 | 10112.0 | 554.0 | 15.Sept.2032 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 205.455,09 | 0.0 | 10234.0 | 308.0 | 26.Juni2029 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 205.464,35 | 0.0 | 10106.0 | 586.0 | 15.März2033 | 470.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 205.471,73 | 0.0 | 6815.0 | 1306.0 | 22.Juni2050 | 400.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.473,55 | 0.0 | 10244.0 | 309.0 | 02.Juli2029 | 511.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 205.475,76 | 0.0 | 10161.0 | 251.0 | 06.Nov.2029 | 525.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 205.475,79 | 0.0 | 10091.0 | 650.0 | 15.März2034 | 515.0 |
| ECL | ECOLAB INC | Basic Industry | 205.481,66 | 0.0 | 10262.0 | 181.0 | 15.Jan.2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.485,78 | 0.0 | 10278.0 | 689.0 | 31.Jan.2035 | 540.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 205.486,94 | 0.0 | 10072.0 | 58.0 | 01.Sept.2026 | 513.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 205.495,72 | 0.0 | 10162.0 | 212.0 | 02.Mai2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.499,23 | 0.0 | 10098.0 | 197.0 | 03.März2028 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 205.500,09 | 0.0 | 10264.0 | 580.0 | 15.Jan.2033 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.511,61 | 0.0 | 10246.0 | 466.0 | 02.Juli2031 | 514.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 205.528,50 | 0.0 | 10087.0 | 149.0 | 23.Aug.2027 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.531,83 | 0.0 | 10192.0 | 699.0 | 25.Nov.2034 | 525.0 |
| XPO | XPO INC 144A | Transport | 205.534,50 | 0.0 | 10186.0 | 93.0 | 01.Juni2028 | 625.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 205.537,14 | 0.0 | 10226.0 | 586.0 | 23.Juni2033 | 613.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 205.566,31 | 0.0 | 10160.0 | 375.0 | 28.Apr.2030 | 500.0 |
| EFX | EQUIFAX INC | Technologie | 205.573,68 | 0.0 | 10205.0 | 214.0 | 01.Juni2028 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 205.576,68 | 0.0 | 10076.0 | 237.0 | 09.Sept.2028 | 545.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 205.585,37 | 0.0 | 10074.0 | 647.0 | 16.Feb.2034 | 470.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 205.596,02 | 0.0 | 10036.0 | 566.0 | 02.Feb.2033 | 513.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 205.597,71 | 0.0 | 10208.0 | 602.0 | 01.Juni2033 | 495.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 205.617,40 | 0.0 | 10233.0 | 386.0 | 24.Juni2035 | 600.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 205.622,56 | 0.0 | 10204.0 | 751.0 | 21.Mai2035 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.626,19 | 0.0 | 6709.0 | 1424.0 | 15.Feb.2051 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.627,19 | 0.0 | 10259.0 | 722.0 | 08.Juli2036 | 532.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.637,04 | 0.0 | 10191.0 | 381.0 | 15.Mai2030 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 205.640,45 | 0.0 | 10115.0 | 231.0 | 15.Sept.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.648,15 | 0.0 | 10116.0 | 155.0 | 15.Sept.2027 | 469.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.648,22 | 0.0 | 10114.0 | 149.0 | 14.Sept.2027 | 470.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 205.650,17 | 0.0 | 10130.0 | 247.0 | 27.Sept.2028 | 472.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 205.654,44 | 0.0 | 10270.0 | 412.0 | 15.Jan.2031 | 575.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 205.657,80 | 0.0 | 10206.0 | 346.0 | 27.Nov.2029 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.664,68 | 0.0 | 10253.0 | 313.0 | 02.Juli2029 | 510.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.678,58 | 0.0 | 10163.0 | 122.0 | 02.Mai2027 | 538.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 205.687,39 | 0.0 | 10189.0 | 596.0 | 15.Mai2033 | 504.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 205.689,49 | 0.0 | 10224.0 | 614.0 | 24.Juni2032 | 88.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 205.714,45 | 0.0 | 10276.0 | 187.0 | 17.Jan.2028 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 205.720,40 | 0.0 | 10274.0 | 353.0 | 15.Jan.2031 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.723,93 | 0.0 | 10150.0 | 656.0 | 15.Apr.2034 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 205.746,33 | 0.0 | 10127.0 | 115.0 | 09.Apr.2027 | 555.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 205.752,98 | 0.0 | 10120.0 | 200.0 | 17.März2028 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 205.753,90 | 0.0 | 10067.0 | 126.0 | 01.Aug.2027 | 463.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 205.767,87 | 0.0 | 10229.0 | 303.0 | 11.Juni2029 | 512.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 205.771,71 | 0.0 | 10238.0 | 306.0 | 15.Juni2029 | 480.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 205.774,41 | 0.0 | 10064.0 | 636.0 | 15.Feb.2034 | 513.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 205.775,88 | 0.0 | 10094.0 | 732.0 | 09.Sept.2035 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 205.784,92 | 0.0 | 10132.0 | 585.0 | 29.März2033 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.785,31 | 0.0 | 10066.0 | 652.0 | 24.Jan.2034 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 205.035,51 | 0.0 | 7.0 | 181.0 | 10.Dez.2027 | 288.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 204.502,07 | 0.0 | 10225.0 | 467.0 | 14.Okt.2030 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 205.316,34 | 0.0 | 6786.0 | 519.0 | 01.Sept.2031 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 205.745,08 | 0.0 | 10287.0 | 476.0 | 19.Nov.2030 | 0.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 205.200,49 | 0.0 | 8188.0 | 988.0 | 01.Jan.2042 | 324.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 205.445,33 | 0.0 | 10239.0 | 750.0 | 01.Dez.2039 | 546.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.158,69 | 0.0 | 9937.0 | 582.0 | 28.Jan.2033 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.165,78 | 0.0 | 9943.0 | 543.0 | 27.Juli2032 | 440.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.171,71 | 0.0 | 9999.0 | 410.0 | 11.Sept.2030 | 435.0 |
| ORIX | ORIX CORPORATION | Financial Other | 203.174,81 | 0.0 | 9993.0 | 409.0 | 09.Sept.2030 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.194,11 | 0.0 | 10097.0 | 297.0 | 01.Juni2029 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.200,72 | 0.0 | 10130.0 | 396.0 | 01.Juli2030 | 490.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 203.216,38 | 0.0 | 10147.0 | 500.0 | 24.Feb.2031 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.223,19 | 0.0 | 10151.0 | 273.0 | 15.Jan.2029 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.225,92 | 0.0 | 10049.0 | 243.0 | 16.Okt.2028 | 415.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 203.229,76 | 0.0 | 6729.0 | 705.0 | 05.Dez.2034 | 490.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 203.234,70 | 0.0 | 9971.0 | 323.0 | 12.Sept.2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.236,26 | 0.0 | 10138.0 | 1144.0 | 08.Juli2046 | 580.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.238,35 | 0.0 | 9983.0 | 687.0 | 10.Sept.2034 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.240,57 | 0.0 | 10020.0 | 158.0 | 24.Sept.2027 | 430.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.245,16 | 0.0 | 10113.0 | 396.0 | 10.Juni2030 | 413.0 |
| KLAC | KLA CORP | Technologie | 203.246,96 | 0.0 | 10152.0 | 548.0 | 15.Juli2032 | 465.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.253,71 | 0.0 | 10067.0 | 382.0 | 01.Mai2030 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 203.260,22 | 0.0 | 9957.0 | 357.0 | 15.März2030 | 580.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.269,74 | 0.0 | 10111.0 | 132.0 | 17.Juni2032 | 528.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 203.271,25 | 0.0 | 10003.0 | 13.0 | 13.März2026 | 445.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 203.294,92 | 0.0 | 10052.0 | 1083.0 | 02.Mai2042 | 500.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.306,40 | 0.0 | 10027.0 | 202.0 | 02.Apr.2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.307,61 | 0.0 | 8000.0 | 1379.0 | 01.Apr.2052 | 425.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 203.316,06 | 0.0 | 9995.0 | 407.0 | 10.Sept.2030 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.318,20 | 0.0 | 10043.0 | 208.0 | 12.Apr.2028 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 203.322,57 | 0.0 | 9935.0 | 1354.0 | 20.Feb.2054 | 545.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 203.325,97 | 0.0 | 10166.0 | 277.0 | 23.Jan.2029 | 511.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.328,00 | 0.0 | 10158.0 | 277.0 | 16.Jan.2029 | 450.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 203.330,59 | 0.0 | 9955.0 | 96.0 | 24.Jan.2027 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.331,65 | 0.0 | 10025.0 | 144.0 | 20.Sept.2027 | 415.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 203.333,11 | 0.0 | 10113.0 | 119.0 | 15.Juni2027 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 203.342,70 | 0.0 | 10006.0 | 196.0 | 08.März2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.350,57 | 0.0 | 9933.0 | 867.0 | 20.Feb.2036 | 188.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 203.366,99 | 0.0 | 10147.0 | 185.0 | 07.Jan.2028 | 490.0 |
| HSEGR | HSE NETZ AG | Local Authority | 203.367,45 | 0.0 | 13510.0 | 1037.0 | 23.Apr.2041 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 203.380,40 | 0.0 | 9987.0 | 55.0 | 19.Aug.2026 | 425.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 203.384,13 | 0.0 | 10154.0 | 390.0 | 14.Juli2035 | 621.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 203.389,42 | 0.0 | 10091.0 | 213.0 | 18.Mai2028 | 435.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.402,93 | 0.0 | 10040.0 | 414.0 | 12.Okt.2030 | 465.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 203.415,79 | 0.0 | 10041.0 | 111.0 | 12.Apr.2027 | 463.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 203.423,16 | 0.0 | 10082.0 | 763.0 | 15.Jan.2036 | 518.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.423,76 | 0.0 | 10025.0 | 65.0 | 25.Sept.2026 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 203.451,28 | 0.0 | 10092.0 | 1035.0 | 27.Mai2041 | 520.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 203.452,73 | 0.0 | 10015.0 | 367.0 | 13.März2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.454,73 | 0.0 | 10059.0 | 286.0 | 03.Mai2029 | 511.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.478,00 | 0.0 | 10065.0 | 165.0 | 22.Okt.2027 | 430.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 203.481,50 | 0.0 | 10032.0 | 411.0 | 03.Okt.2030 | 465.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 203.486,40 | 0.0 | 10079.0 | 213.0 | 02.Mai2028 | 425.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 203.501,77 | 0.0 | 10043.0 | 335.0 | 09.Okt.2029 | 456.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 203.516,33 | 0.0 | 10005.0 | 405.0 | 03.Sept.2030 | 440.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.517,40 | 0.0 | 10146.0 | 138.0 | 02.Juli2027 | 510.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 203.519,01 | 0.0 | 10030.0 | 203.0 | 26.März2028 | 450.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 203.519,75 | 0.0 | 10176.0 | 184.0 | 23.Jan.2028 | 530.0 |
| NI | NISOURCE INC | Erdgas | 203.525,86 | 0.0 | 10055.0 | 445.0 | 15.Juli2056 | 575.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.529,12 | 0.0 | 10034.0 | 330.0 | 02.Okt.2029 | 463.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 203.529,22 | 0.0 | 10023.0 | 327.0 | 19.Sept.2029 | 446.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 203.531,10 | 0.0 | 10082.0 | 338.0 | 22.Nov.2029 | 560.0 |
| FLEX | FLEX LTD | Technologie | 203.535,82 | 0.0 | 9998.0 | 3.0 | 01.Feb.2026 | 375.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 203.541,54 | 0.0 | 9991.0 | 183.0 | 15.Feb.2028 | 425.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 203.597,39 | 0.0 | 10016.0 | 824.0 | 16.März2035 | 163.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.601,82 | 0.0 | 10088.0 | 259.0 | 13.Nov.2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 203.611,85 | 0.0 | 10026.0 | 559.0 | 09.Sept.2032 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 203.619,16 | 0.0 | 10073.0 | 1349.0 | 15.Mai2054 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 203.622,81 | 0.0 | 10122.0 | 1042.0 | 15.Juni2042 | 565.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.623,56 | 0.0 | 10022.0 | 564.0 | 08.Sept.2032 | 425.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 203.630,76 | 0.0 | 10179.0 | 217.0 | 21.Juli2028 | 539.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 203.638,33 | 0.0 | 10070.0 | 594.0 | 01.Mai2033 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.647,25 | 0.0 | 10086.0 | 381.0 | 06.Mai2030 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.664,50 | 0.0 | 10172.0 | 713.0 | 15.Jan.2035 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 203.684,05 | 0.0 | 10117.0 | 386.0 | 02.Juni2030 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.684,30 | 0.0 | 10169.0 | 276.0 | 11.Jan.2029 | 450.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 203.690,66 | 0.0 | 10056.0 | 251.0 | 10.Okt.2028 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 203.699,94 | 0.0 | 10175.0 | 357.0 | 15.Jan.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.705,95 | 0.0 | 10173.0 | 141.0 | 15.Juli2028 | 537.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.706,96 | 0.0 | 9956.0 | 138.0 | 16.Aug.2077 | 525.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 203.712,84 | 0.0 | 10171.0 | 231.0 | 12.Juli2028 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.714,97 | 0.0 | 10024.0 | 410.0 | 10.Sept.2030 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.715,58 | 0.0 | 10181.0 | 233.0 | 19.Juli2028 | 463.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 203.716,37 | 0.0 | 10185.0 | 489.0 | 14.Jan.2031 | 25.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.717,98 | 0.0 | 10023.0 | 155.0 | 11.Sept.2027 | 445.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 203.718,26 | 0.0 | 10114.0 | 668.0 | 01.Juni2034 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 203.718,39 | 0.0 | 10012.0 | 582.0 | 15.März2033 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 203.736,10 | 0.0 | 10138.0 | 350.0 | 15.Dez.2029 | 463.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 203.743,16 | 0.0 | 11592.0 | 169.0 | 19.Okt.2027 | 163.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 203.747,31 | 0.0 | 9990.0 | 617.0 | 15.Aug.2033 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.764,04 | 0.0 | 10169.0 | 186.0 | 09.Jan.2028 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.766,53 | 0.0 | 9940.0 | 498.0 | 03.Feb.2032 | 525.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.795,01 | 0.0 | 10089.0 | 79.0 | 14.Nov.2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.795,58 | 0.0 | 10025.0 | 403.0 | 12.Sept.2031 | 453.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 203.797,15 | 0.0 | 10036.0 | 288.0 | 20.März2029 | 450.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.810,22 | 0.0 | 10104.0 | 385.0 | 19.Mai2030 | 487.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 203.818,81 | 0.0 | 10108.0 | 1349.0 | 01.Juni2054 | 575.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 203.819,46 | 0.0 | 10157.0 | 227.0 | 28.Juni2028 | 488.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 203.822,63 | 0.0 | 10190.0 | 191.0 | 22.Jan.2028 | 525.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 203.824,92 | 0.0 | 11572.0 | 968.0 | 20.Feb.2038 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 203.827,33 | 0.0 | 10067.0 | 756.0 | 21.März2034 | 125.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.843,58 | 0.0 | 10037.0 | 715.0 | 30.März2035 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 203.853,18 | 0.0 | 10117.0 | 1422.0 | 01.Juni2054 | 525.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 203.856,05 | 0.0 | 10012.0 | 237.0 | 15.Aug.2028 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.865,08 | 0.0 | 10193.0 | 746.0 | 23.Juli2035 | 500.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 203.872,16 | 0.0 | 6770.0 | 1889.0 | 20.Nov.2049 | 125.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 203.877,57 | 0.0 | 10045.0 | 409.0 | 16.Apr.2036 | 554.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 203.885,19 | 0.0 | 10031.0 | 682.0 | 30.Sept.2035 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 203.897,61 | 0.0 | 10061.0 | 200.0 | 30.März2028 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.905,69 | 0.0 | 10007.0 | 10.0 | 02.März2026 | 480.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 203.905,97 | 0.0 | 10141.0 | 391.0 | 12.Juni2030 | 480.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.944,66 | 0.0 | 10135.0 | 222.0 | 06.Juni2028 | 477.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 203.947,01 | 0.0 | 10196.0 | 320.0 | 22.Juli2029 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.973,84 | 0.0 | 10043.0 | 326.0 | 11.Sept.2029 | 425.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.976,59 | 0.0 | 10093.0 | 213.0 | 05.Mai2028 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 203.982,39 | 0.0 | 10085.0 | 581.0 | 15.März2032 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.998,78 | 0.0 | 10192.0 | 685.0 | 17.Juli2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.003,17 | 0.0 | 10189.0 | 272.0 | 15.Jan.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.014,43 | 0.0 | 10081.0 | 164.0 | 18.Okt.2028 | 452.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.017,62 | 0.0 | 10058.0 | 205.0 | 05.Apr.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.023,25 | 0.0 | 10054.0 | 202.0 | 22.März2028 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 204.025,31 | 0.0 | 11659.0 | 39.0 | 14.Juni2026 | 0.0 |
| RDN | RADIAN GROUP INC | Versicherung | 204.035,83 | 0.0 | 10028.0 | 68.0 | 15.März2027 | 488.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.041,03 | 0.0 | 10137.0 | 222.0 | 03.Juni2028 | 465.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 204.052,32 | 0.0 | 10042.0 | 743.0 | 29.Sept.2035 | 508.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 204.070,19 | 0.0 | 9976.0 | 1370.0 | 24.Feb.2055 | 550.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 204.099,96 | 0.0 | 10051.0 | 288.0 | 02.Apr.2049 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 204.102,80 | 0.0 | 10045.0 | 188.0 | 15.März2028 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 204.104,84 | 0.0 | 8051.0 | 1155.0 | 01.Okt.2042 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 204.105,55 | 0.0 | 10052.0 | 671.0 | 13.März2034 | 425.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 204.113,66 | 0.0 | 10078.0 | 687.0 | 23.Okt.2034 | 510.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.120,23 | 0.0 | 10027.0 | 109.0 | 18.März2027 | 515.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.138,51 | 0.0 | 10177.0 | 678.0 | 02.Juli2034 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 204.145,81 | 0.0 | 10110.0 | 594.0 | 15.Mai2033 | 513.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 204.148,63 | 0.0 | 10127.0 | 122.0 | 29.Mai2027 | 533.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 204.154,93 | 0.0 | 8060.0 | 1257.0 | 24.Okt.2067 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.169,24 | 0.0 | 10162.0 | 310.0 | 20.Juni2030 | 509.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 204.170,97 | 0.0 | 10167.0 | 210.0 | 22.Juni2028 | 488.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 204.171,07 | 0.0 | 10003.0 | 731.0 | 17.März2041 | 588.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 204.172,56 | 0.0 | 10104.0 | 682.0 | 07.Mai2033 | 125.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 204.188,00 | 0.0 | 10062.0 | 246.0 | 18.Sept.2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 204.207,22 | 0.0 | 10208.0 | 576.0 | 14.Jan.2032 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 204.209,83 | 0.0 | 10148.0 | 665.0 | 12.Okt.2053 | 188.0 |
| CUBE | CUBESMART LP | REITS | 204.223,25 | 0.0 | 9993.0 | 742.0 | 01.Nov.2035 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 204.231,20 | 0.0 | 10026.0 | 732.0 | 27.Feb.2034 | 175.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 204.232,02 | 0.0 | 10139.0 | 530.0 | 01.Juni2032 | 505.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.232,48 | 0.0 | 10039.0 | 196.0 | 15.März2033 | 487.0 |
| NXPI | NXP BV | Technologie | 204.233,94 | 0.0 | 10028.0 | 235.0 | 19.Aug.2028 | 430.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 204.239,40 | 0.0 | 10166.0 | 135.0 | 24.Juni2027 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.242,43 | 0.0 | 10085.0 | 162.0 | 08.Okt.2027 | 435.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 204.243,79 | 0.0 | 10203.0 | 674.0 | 17.Juli2034 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.244,24 | 0.0 | 10096.0 | 591.0 | 01.Mai2033 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.254,26 | 0.0 | 10090.0 | 334.0 | 15.Okt.2029 | 450.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 204.260,47 | 0.0 | 10153.0 | 390.0 | 09.Juni2030 | 495.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 204.260,70 | 0.0 | 10035.0 | 679.0 | 15.Sept.2034 | 500.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 204.272,11 | 0.0 | 10158.0 | 132.0 | 19.Juni2032 | 586.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.272,86 | 0.0 | 10177.0 | 137.0 | 28.Juni2027 | 524.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.279,14 | 0.0 | 10161.0 | 534.0 | 15.Juni2032 | 500.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 204.284,04 | 0.0 | 10202.0 | 759.0 | 15.Jan.2036 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 204.287,35 | 0.0 | 10028.0 | 404.0 | 26.Aug.2030 | 457.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 204.292,42 | 0.0 | 10034.0 | 636.0 | 15.Okt.2054 | 663.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 204.299,80 | 0.0 | 10028.0 | 508.0 | 15.März2032 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.302,54 | 0.0 | 10207.0 | 276.0 | 17.Jan.2029 | 485.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 204.306,80 | 0.0 | 10141.0 | 385.0 | 27.Mai2030 | 475.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 204.309,36 | 0.0 | 10006.0 | 143.0 | 30.Juli2027 | 436.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 204.318,24 | 0.0 | 10210.0 | 642.0 | 19.Jan.2034 | 530.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.325,90 | 0.0 | 10112.0 | 208.0 | 01.Mai2028 | 460.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 204.330,32 | 0.0 | 10148.0 | 386.0 | 30.Mai2030 | 465.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 204.334,41 | 0.0 | 10064.0 | 234.0 | 21.Sept.2028 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 204.355,66 | 0.0 | 10159.0 | 617.0 | 07.Juni2033 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.360,44 | 0.0 | 10121.0 | 168.0 | 03.Nov.2027 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.365,44 | 0.0 | 10198.0 | 274.0 | 08.Jan.2029 | 485.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.387,74 | 0.0 | 10025.0 | 236.0 | 14.Aug.2028 | 440.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 204.408,00 | 0.0 | 10213.0 | 232.0 | 18.Juli2028 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.424,58 | 0.0 | 10142.0 | 384.0 | 20.Mai2030 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 204.430,52 | 0.0 | 10167.0 | 589.0 | 20.Feb.2032 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.432,37 | 0.0 | 10197.0 | 269.0 | 05.Jan.2029 | 485.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.437,93 | 0.0 | 10211.0 | 233.0 | 15.Juli2028 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 204.439,40 | 0.0 | 6754.0 | 1495.0 | 12.Mai2051 | 310.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.442,19 | 0.0 | 10091.0 | 161.0 | 05.Okt.2027 | 438.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.458,69 | 0.0 | 10199.0 | 229.0 | 05.Juli2028 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.461,90 | 0.0 | 10215.0 | 271.0 | 17.Jan.2029 | 500.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 204.465,45 | 0.0 | 10051.0 | 700.0 | 25.März2035 | 525.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 204.472,36 | 0.0 | 10154.0 | 175.0 | 03.Dez.2028 | 499.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 203.181,83 | 0.0 | 10158.0 | 497.0 | 05.Feb.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 203.256,57 | 0.0 | 10152.0 | 516.0 | 21.Apr.2031 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 203.543,29 | 0.0 | 10122.0 | 223.0 | 08.Juni2028 | 441.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 203.597,71 | 0.0 | 10160.0 | 522.0 | 21.Mai2031 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 203.809,44 | 0.0 | 10189.0 | 497.0 | 03.Feb.2031 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 204.214,04 | 0.0 | 6691.0 | 591.0 | 09.März2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 201.837,19 | 0.0 | 9995.0 | 423.0 | 06.Nov.2030 | 455.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 201.848,08 | 0.0 | 10027.0 | 124.0 | 15.Okt.2028 | 408.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 201.850,30 | 0.0 | 9965.0 | 239.0 | 15.Sept.2028 | 360.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.856,92 | 0.0 | 10004.0 | 259.0 | 06.Nov.2028 | 417.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.859,76 | 0.0 | 10068.0 | 773.0 | 05.Jan.2036 | 495.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.876,44 | 0.0 | 9987.0 | 119.0 | 20.Apr.2027 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 201.880,55 | 0.0 | 9907.0 | 317.0 | 05.Aug.2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.882,33 | 0.0 | 9922.0 | 193.0 | 01.März2033 | 438.0 |
| AAPL | APPLE INC | Technologie | 201.916,49 | 0.0 | 7889.0 | 1580.0 | 08.Aug.2062 | 410.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 201.927,77 | 0.0 | 10091.0 | 570.0 | 17.Nov.2031 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 201.936,64 | 0.0 | 10085.0 | 231.0 | 14.Juli2029 | 465.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 201.940,14 | 0.0 | 9970.0 | 417.0 | 09.Okt.2030 | 439.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 201.945,10 | 0.0 | 9950.0 | 785.0 | 11.Apr.2038 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 201.956,75 | 0.0 | 10007.0 | 213.0 | 28.Apr.2028 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.957,30 | 0.0 | 10040.0 | 131.0 | 06.Juni2027 | 440.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 201.966,46 | 0.0 | 9913.0 | 190.0 | 01.Feb.2028 | 388.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 201.977,27 | 0.0 | 9993.0 | 164.0 | 15.Okt.2027 | 390.0 |
| GL | GLOBE LIFE INC | Versicherung | 201.993,48 | 0.0 | 10049.0 | 538.0 | 15.Juni2032 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 202.015,14 | 0.0 | 9951.0 | 192.0 | 15.März2028 | 420.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.030,64 | 0.0 | 10090.0 | 542.0 | 15.Juli2032 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.038,23 | 0.0 | 9992.0 | 755.0 | 06.Nov.2035 | 513.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 202.038,54 | 0.0 | 10003.0 | 603.0 | 04.Mai2033 | 450.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 202.053,33 | 0.0 | 9987.0 | 197.0 | 06.Apr.2028 | 390.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 202.067,17 | 0.0 | 10047.0 | 38.0 | 15.Juni2026 | 535.0 |
| AEP | AEP TEXAS INC | Elektro- | 202.067,89 | 0.0 | 9910.0 | 1331.0 | 15.Okt.2055 | 585.0 |
| AAPL | APPLE INC | Technologie | 202.075,05 | 0.0 | 7947.0 | 1321.0 | 12.Sept.2047 | 375.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 202.088,58 | 0.0 | 9944.0 | 1108.0 | 08.Apr.2044 | 550.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 202.107,78 | 0.0 | 10024.0 | 1357.0 | 01.Juni2054 | 565.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 202.107,87 | 0.0 | 9973.0 | 284.0 | 01.Apr.2029 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.113,21 | 0.0 | 9960.0 | 53.0 | 12.Aug.2026 | 325.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 202.127,48 | 0.0 | 9989.0 | 413.0 | 10.Nov.2035 | 579.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.134,43 | 0.0 | 9999.0 | 1254.0 | 14.Mai2049 | 560.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 202.147,74 | 0.0 | 10045.0 | 177.0 | 05.Dez.2027 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.148,97 | 0.0 | 10091.0 | 652.0 | 11.Jan.2034 | 500.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 202.149,10 | 0.0 | 9982.0 | 114.0 | 15.Apr.2029 | 463.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 202.155,18 | 0.0 | 9963.0 | 413.0 | 01.Okt.2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.155,20 | 0.0 | 9983.0 | 150.0 | 01.Okt.2027 | 400.0 |
| KFW | KFW | Government Guaranteed | 202.174,26 | 0.0 | 9996.0 | 18.0 | 01.Apr.2026 | 363.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 202.176,54 | 0.0 | 9911.0 | 725.0 | 15.März2056 | 605.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 202.189,87 | 0.0 | 10039.0 | 174.0 | 01.Dez.2032 | 488.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 202.193,54 | 0.0 | 9895.0 | 543.0 | 01.Aug.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 202.206,93 | 0.0 | 8598.0 | 1259.0 | 09.Feb.2047 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 202.207,20 | 0.0 | 9943.0 | 186.0 | 15.Feb.2028 | 380.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 202.213,08 | 0.0 | 10022.0 | 302.0 | 14.Mai2029 | 464.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.214,70 | 0.0 | 10087.0 | 581.0 | 06.Apr.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 202.215,36 | 0.0 | 10111.0 | 98.0 | 23.Jan.2027 | 509.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.233,78 | 0.0 | 10072.0 | 222.0 | 20.Juni2028 | 430.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 202.236,30 | 0.0 | 9973.0 | 267.0 | 23.Dez.2029 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.245,63 | 0.0 | 9980.0 | 113.0 | 28.März2027 | 415.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.256,47 | 0.0 | 9980.0 | 702.0 | 10.Okt.2034 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.260,33 | 0.0 | 9990.0 | 111.0 | 23.März2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.319,23 | 0.0 | 10045.0 | 36.0 | 05.Juni2026 | 530.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 202.328,29 | 0.0 | 10073.0 | 180.0 | 15.Dez.2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.349,48 | 0.0 | 10113.0 | 545.0 | 20.Juli2033 | 489.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.350,22 | 0.0 | 10060.0 | 38.0 | 15.Juni2026 | 547.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.350,64 | 0.0 | 9975.0 | 243.0 | 15.Sept.2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 202.380,29 | 0.0 | 9990.0 | 285.0 | 15.Apr.2029 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 202.383,78 | 0.0 | 9937.0 | 141.0 | 24.Juli2028 | 367.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.395,09 | 0.0 | 9992.0 | 16.0 | 24.März2026 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.405,87 | 0.0 | 10050.0 | 263.0 | 13.Nov.2028 | 363.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.410,68 | 0.0 | 9956.0 | 448.0 | 04.März2031 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.418,27 | 0.0 | 10072.0 | 224.0 | 12.Juni2028 | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.424,01 | 0.0 | 10046.0 | 123.0 | 28.Mai2027 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 202.425,84 | 0.0 | 10072.0 | 539.0 | 15.Juni2032 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 202.427,37 | 0.0 | 10023.0 | 417.0 | 06.Nov.2031 | 462.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.429,21 | 0.0 | 9993.0 | 110.0 | 28.März2028 | 402.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.435,10 | 0.0 | 9943.0 | 143.0 | 17.Aug.2027 | 413.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.446,59 | 0.0 | 9998.0 | 156.0 | 01.Okt.2027 | 400.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 202.451,04 | 0.0 | 9928.0 | 399.0 | 15.Aug.2030 | 455.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 202.455,94 | 0.0 | 10047.0 | 127.0 | 21.Mai2027 | 438.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 202.463,79 | 0.0 | 9989.0 | 413.0 | 02.Okt.2030 | 435.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 202.470,52 | 0.0 | 9977.0 | 279.0 | 15.März2029 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.478,96 | 0.0 | 10118.0 | 94.0 | 19.Jan.2028 | 552.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 202.485,06 | 0.0 | 9952.0 | 721.0 | 22.Sept.2036 | 514.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 202.504,45 | 0.0 | 9998.0 | 442.0 | 09.Feb.2031 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.507,97 | 0.0 | 10034.0 | 212.0 | 06.Mai2028 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.517,04 | 0.0 | 10009.0 | 978.0 | 01.Mai2040 | 515.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 202.529,47 | 0.0 | 9959.0 | 96.0 | 24.Jan.2027 | 338.0 |
| MPLX | MPLX LP | Energie | 202.531,69 | 0.0 | 9984.0 | 191.0 | 15.März2028 | 400.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 202.534,09 | 0.0 | 8029.0 | 1281.0 | 15.Mai2046 | 384.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 202.538,18 | 0.0 | 9994.0 | 14.0 | 15.März2026 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.546,85 | 0.0 | 9887.0 | 1253.0 | 11.Feb.2049 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 202.561,90 | 0.0 | 10117.0 | 614.0 | 15.Juli2033 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 202.590,98 | 0.0 | 10118.0 | 141.0 | 15.Juli2027 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.598,39 | 0.0 | 9924.0 | 1429.0 | 15.Sept.2062 | 580.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 202.604,66 | 0.0 | 9953.0 | 137.0 | 01.Aug.2027 | 370.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.619,33 | 0.0 | 10058.0 | 433.0 | 13.Nov.2030 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 202.623,23 | 0.0 | 10034.0 | 290.0 | 01.Mai2029 | 425.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 202.626,01 | 0.0 | 9921.0 | 622.0 | 27.Juli2033 | 430.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.645,31 | 0.0 | 9976.0 | 105.0 | 28.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.645,79 | 0.0 | 10083.0 | 133.0 | 15.Juni2027 | 468.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.647,93 | 0.0 | 9997.0 | 159.0 | 21.Sept.2027 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 202.649,58 | 0.0 | 10091.0 | 633.0 | 15.Sept.2032 | 100.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 202.651,94 | 0.0 | 9935.0 | 675.0 | 01.Sept.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.657,82 | 0.0 | 10075.0 | 128.0 | 09.Juni2028 | 475.0 |
| KRA | KRATON CORP RegS | Basic Industry | 202.664,50 | 0.0 | 10122.0 | 141.0 | 15.Juli2027 | 500.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 202.670,09 | 0.0 | 9979.0 | 287.0 | 12.März2029 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.675,63 | 0.0 | 10134.0 | 745.0 | 23.Juli2035 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.685,26 | 0.0 | 10127.0 | 233.0 | 17.Juli2028 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 202.686,46 | 0.0 | 9953.0 | 226.0 | 01.Aug.2028 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.688,18 | 0.0 | 10106.0 | 1117.0 | 05.Juli2044 | 565.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 202.688,46 | 0.0 | 9998.0 | 6.0 | 15.März2026 | 385.0 |
| OKE | ONEOK INC | Energie | 202.692,98 | 0.0 | 10015.0 | 335.0 | 15.Okt.2029 | 440.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 202.694,72 | 0.0 | 10127.0 | 632.0 | 31.Dez.2079 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.700,15 | 0.0 | 8018.0 | 1278.0 | 03.Mai2047 | 405.0 |
| WPC | WP CAREY INC | REITS | 202.702,18 | 0.0 | 10003.0 | 52.0 | 01.Okt.2026 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.703,81 | 0.0 | 9974.0 | 147.0 | 12.Aug.2027 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.712,73 | 0.0 | 9944.0 | 681.0 | 28.Aug.2034 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.716,46 | 0.0 | 10005.0 | 332.0 | 01.Okt.2029 | 420.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.721,00 | 0.0 | 10004.0 | 332.0 | 01.Okt.2029 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 202.737,02 | 0.0 | 9946.0 | 710.0 | 01.März2035 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.744,50 | 0.0 | 9991.0 | 106.0 | 13.März2028 | 404.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.744,97 | 0.0 | 10008.0 | 160.0 | 30.Sept.2027 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.751,60 | 0.0 | 10000.0 | 334.0 | 08.Okt.2029 | 472.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.754,34 | 0.0 | 10037.0 | 380.0 | 30.Apr.2030 | 438.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 202.760,25 | 0.0 | 10031.0 | 165.0 | 22.Okt.2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.764,52 | 0.0 | 10024.0 | 297.0 | 22.Apr.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 202.768,18 | 0.0 | 10051.0 | 1305.0 | 01.Juni2054 | 605.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 202.768,32 | 0.0 | 10075.0 | 218.0 | 03.Juni2028 | 460.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 202.772,72 | 0.0 | 9967.0 | 49.0 | 26.Juli2026 | 350.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.775,19 | 0.0 | 9957.0 | 743.0 | 09.Sept.2035 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 202.797,46 | 0.0 | 9995.0 | 245.0 | 22.Sept.2029 | 432.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 202.813,90 | 0.0 | 10073.0 | 220.0 | 27.Mai2028 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.816,76 | 0.0 | 10039.0 | 211.0 | 24.Apr.2028 | 410.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.830,08 | 0.0 | 10013.0 | 21.0 | 10.Apr.2026 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.833,77 | 0.0 | 9971.0 | 689.0 | 09.Sept.2034 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.836,67 | 0.0 | 10068.0 | 591.0 | 23.März2032 | 75.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 202.839,12 | 0.0 | 10026.0 | 603.0 | 24.Apr.2033 | 470.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 202.847,19 | 0.0 | 13280.0 | 624.0 | 19.Sept.2033 | 600.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 202.851,87 | 0.0 | 10090.0 | 704.0 | 15.Dez.2034 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.859,14 | 0.0 | 9999.0 | 156.0 | 15.Sept.2027 | 405.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 202.862,99 | 0.0 | 9999.0 | 16.0 | 24.März2026 | 436.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 202.867,61 | 0.0 | 9973.0 | 680.0 | 20.Sept.2034 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 202.871,65 | 0.0 | 9968.0 | 587.0 | 01.März2033 | 445.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.956,42 | 0.0 | 9980.0 | 408.0 | 09.Sept.2030 | 450.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 202.959,36 | 0.0 | 10140.0 | 276.0 | 17.Jan.2029 | 501.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.969,34 | 0.0 | 10058.0 | 248.0 | 06.Nov.2028 | 423.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 202.980,75 | 0.0 | 10128.0 | 549.0 | 15.Sept.2031 | 50.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 202.988,07 | 0.0 | 10016.0 | 110.0 | 01.Apr.2028 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 202.990,46 | 0.0 | 10073.0 | 125.0 | 24.Mai2028 | 466.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 202.998,49 | 0.0 | 9967.0 | 49.0 | 27.Juli2026 | 375.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 203.012,12 | 0.0 | 10081.0 | 345.0 | 01.Dez.2029 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 203.015,63 | 0.0 | 10033.0 | 296.0 | 16.Apr.2029 | 438.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.017,63 | 0.0 | 10031.0 | 379.0 | 08.Apr.2030 | 413.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 203.020,60 | 0.0 | 9926.0 | 1295.0 | 02.März2053 | 575.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.024,22 | 0.0 | 10042.0 | 165.0 | 18.Okt.2027 | 413.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 203.026,37 | 0.0 | 9980.0 | 971.0 | 17.Mai2037 | 213.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 203.029,01 | 0.0 | 10049.0 | 1176.0 | 07.Mai2044 | 485.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 203.033,03 | 0.0 | 10027.0 | 761.0 | 29.Mai2034 | 163.0 |
| JERA | JERA CO INC RegS | Elektro- | 203.035,58 | 0.0 | 9974.0 | 404.0 | 02.Sept.2030 | 454.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 203.061,55 | 0.0 | 10117.0 | 137.0 | 26.Juni2027 | 475.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 203.063,64 | 0.0 | 10085.0 | 207.0 | 01.Juni2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 203.065,72 | 0.0 | 12181.0 | 446.0 | 03.Dez.2035 | 271.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 203.065,94 | 0.0 | 9956.0 | 234.0 | 15.Aug.2028 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 203.069,81 | 0.0 | 9997.0 | 241.0 | 28.Aug.2028 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.070,69 | 0.0 | 10142.0 | 187.0 | 14.Jan.2028 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.074,54 | 0.0 | 10043.0 | 164.0 | 16.Okt.2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.085,36 | 0.0 | 10018.0 | 21.0 | 10.Apr.2026 | 475.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 203.108,41 | 0.0 | 10135.0 | 761.0 | 09.Jan.2036 | 538.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 203.109,80 | 0.0 | 9991.0 | 446.0 | 15.März2031 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 203.123,81 | 0.0 | 6616.0 | 1609.0 | 08.Feb.2061 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.129,70 | 0.0 | 10056.0 | 374.0 | 01.Mai2030 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.135,57 | 0.0 | 10141.0 | 661.0 | 11.Jan.2034 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.147,54 | 0.0 | 10013.0 | 18.0 | 29.März2026 | 455.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 202.239,79 | 0.0 | 10106.0 | 566.0 | 28.Okt.2031 | 20.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 202.246,39 | 0.0 | 10099.0 | 557.0 | 05.Okt.2031 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 202.291,73 | 0.0 | 10111.0 | 565.0 | 20.Okt.2031 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 202.393,41 | 0.0 | 10111.0 | 562.0 | 20.Okt.2031 | 30.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 202.405,96 | 0.0 | 10120.0 | 586.0 | 20.Jan.2032 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 202.421,07 | 0.0 | 10054.0 | 86.0 | 07.Dez.2026 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 202.830,25 | 0.0 | 10071.0 | 219.0 | 22.Mai2028 | 418.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 203.011,02 | 0.0 | 10112.0 | 609.0 | 30.Apr.2032 | 45.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 202.488,31 | 0.0 | 9926.0 | 283.0 | 01.Feb.2033 | 414.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 202.324,86 | 0.0 | 9823.0 | 163.0 | 01.Jan.2031 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 200.507,58 | 0.0 | 9821.0 | 317.0 | 24.Juli2034 | 411.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.507,99 | 0.0 | 10019.0 | 269.0 | 17.Jan.2029 | 400.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 200.511,25 | 0.0 | 10017.0 | 84.0 | 15.Jan.2027 | 488.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 200.519,64 | 0.0 | 9967.0 | 14.0 | 15.März2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.533,45 | 0.0 | 9971.0 | 547.0 | 08.Juni2032 | 446.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 200.536,18 | 0.0 | 9909.0 | 108.0 | 15.März2027 | 330.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.541,80 | 0.0 | 9913.0 | 161.0 | 07.Okt.2032 | 386.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.544,35 | 0.0 | 9951.0 | 600.0 | 20.März2033 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.548,30 | 0.0 | 9967.0 | 16.0 | 25.März2026 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.556,39 | 0.0 | 10018.0 | 438.0 | 15.Jan.2032 | 449.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.559,82 | 0.0 | 9954.0 | 301.0 | 21.Mai2030 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.562,10 | 0.0 | 9868.0 | 446.0 | 22.März2031 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.606,18 | 0.0 | 9937.0 | 574.0 | 05.Nov.2032 | 430.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.608,43 | 0.0 | 9909.0 | 153.0 | 18.Sept.2027 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 200.621,75 | 0.0 | 9938.0 | 429.0 | 01.Dez.2030 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.628,16 | 0.0 | 9957.0 | 539.0 | 20.Mai2032 | 425.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 200.660,87 | 0.0 | 9909.0 | 152.0 | 15.Sept.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.666,79 | 0.0 | 9911.0 | 598.0 | 15.Apr.2033 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.679,36 | 0.0 | 9930.0 | 113.0 | 01.Apr.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.682,15 | 0.0 | 10023.0 | 760.0 | 15.Jan.2037 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 200.695,53 | 0.0 | 10026.0 | 178.0 | 15.Jan.2028 | 385.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.707,85 | 0.0 | 9940.0 | 421.0 | 03.Nov.2031 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.761,48 | 0.0 | 9946.0 | 70.0 | 15.Okt.2026 | 338.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 200.763,54 | 0.0 | 10027.0 | 712.0 | 15.Jan.2035 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 200.776,10 | 0.0 | 9784.0 | 1037.0 | 10.Feb.2043 | 563.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 200.781,84 | 0.0 | 10032.0 | 128.0 | 17.Juli2027 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 200.786,41 | 0.0 | 9890.0 | 688.0 | 01.Okt.2034 | 480.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 200.788,38 | 0.0 | 8897.0 | 536.0 | 14.Dez.2031 | 250.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.805,81 | 0.0 | 9944.0 | 422.0 | 04.Nov.2031 | 438.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 200.812,58 | 0.0 | 9898.0 | 102.0 | 15.Feb.2027 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.819,55 | 0.0 | 9881.0 | 692.0 | 15.Sept.2034 | 450.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 200.832,87 | 0.0 | 9930.0 | 114.0 | 06.Apr.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.846,19 | 0.0 | 10030.0 | 758.0 | 14.Jan.2037 | 506.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.854,28 | 0.0 | 9965.0 | 126.0 | 15.Mai2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.857,65 | 0.0 | 9903.0 | 745.0 | 09.Feb.2034 | 125.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 200.875,07 | 0.0 | 10032.0 | 763.0 | 15.Jan.2036 | 533.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 200.895,08 | 0.0 | 9964.0 | 757.0 | 26.Nov.2035 | 508.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 200.899,26 | 0.0 | 9988.0 | 5.0 | 10.Feb.2026 | 126.0 |
| C | CITIGROUP INC | Bankwesen | 200.900,38 | 0.0 | 8843.0 | 1209.0 | 18.Mai2046 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 200.914,77 | 0.0 | 9957.0 | 297.0 | 15.Mai2029 | 469.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 200.934,95 | 0.0 | 9955.0 | 70.0 | 15.Okt.2026 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.940,24 | 0.0 | 9983.0 | 539.0 | 01.Juni2032 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.946,21 | 0.0 | 7875.0 | 1225.0 | 01.Apr.2053 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 200.950,05 | 0.0 | 9990.0 | 3.0 | 01.Feb.2026 | 120.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 200.959,93 | 0.0 | 9856.0 | 142.0 | 30.Juli2027 | 400.0 |
| MPLX | MPLX LP | Energie | 200.965,32 | 0.0 | 10037.0 | 581.0 | 15.Jan.2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.002,78 | 0.0 | 9910.0 | 282.0 | 15.März2029 | 395.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 201.009,68 | 0.0 | 9904.0 | 98.0 | 31.Jan.2027 | 305.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.010,57 | 0.0 | 9941.0 | 113.0 | 05.Apr.2027 | 365.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.024,49 | 0.0 | 9861.0 | 712.0 | 11.Sept.2036 | 520.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 201.034,45 | 0.0 | 10013.0 | 181.0 | 21.Dez.2027 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 201.034,59 | 0.0 | 9988.0 | 5.0 | 09.Feb.2026 | 140.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 201.036,72 | 0.0 | 9940.0 | 251.0 | 02.Okt.2028 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 201.050,30 | 0.0 | 9962.0 | 759.0 | 19.Nov.2040 | 512.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 201.060,72 | 0.0 | 7953.0 | 1306.0 | 01.Nov.2047 | 394.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 201.064,63 | 0.0 | 9988.0 | 261.0 | 08.Dez.2028 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.068,69 | 0.0 | 9838.0 | 705.0 | 14.Feb.2035 | 488.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 201.074,09 | 0.0 | 9937.0 | 59.0 | 01.Sept.2026 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.090,68 | 0.0 | 9979.0 | 253.0 | 15.Nov.2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.114,00 | 0.0 | 9875.0 | 576.0 | 22.März2033 | 538.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.138,04 | 0.0 | 9922.0 | 151.0 | 24.Aug.2027 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 201.144,46 | 0.0 | 9948.0 | 292.0 | 15.Apr.2029 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.150,59 | 0.0 | 10048.0 | 275.0 | 15.Jan.2029 | 410.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 201.154,15 | 0.0 | 9876.0 | 745.0 | 01.Sept.2035 | 460.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 201.155,52 | 0.0 | 9965.0 | 159.0 | 27.Okt.2027 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 201.155,67 | 0.0 | 9961.0 | 418.0 | 04.Nov.2031 | 442.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 201.160,60 | 0.0 | 9898.0 | 195.0 | 22.März2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 201.165,37 | 0.0 | 13295.0 | 261.0 | 29.Okt.2029 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.177,04 | 0.0 | 9968.0 | 1367.0 | 25.Nov.2054 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.180,14 | 0.0 | 9996.0 | 33.0 | 25.Mai2026 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.187,13 | 0.0 | 10002.0 | 35.0 | 03.Juni2026 | 410.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 201.194,56 | 0.0 | 9940.0 | 525.0 | 20.Apr.2032 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 201.201,19 | 0.0 | 9956.0 | 1380.0 | 15.Nov.2054 | 550.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 201.207,00 | 0.0 | 9980.0 | 607.0 | 24.Mai2033 | 488.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.210,73 | 0.0 | 9940.0 | 110.0 | 14.März2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.211,79 | 0.0 | 10040.0 | 291.0 | 06.Apr.2029 | 497.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 201.237,55 | 0.0 | 10028.0 | 53.0 | 26.Juni2028 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 201.266,37 | 0.0 | 9905.0 | 97.0 | 28.Jan.2027 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 201.269,11 | 0.0 | 10055.0 | 96.0 | 17.Jan.2047 | 513.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.274,55 | 0.0 | 9937.0 | 240.0 | 17.Sept.2028 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.277,18 | 0.0 | 9920.0 | 147.0 | 01.Sept.2027 | 365.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Consumer Non-Cyclical | 201.292,46 | 0.0 | 10038.0 | 396.0 | 08.Juli2030 | 513.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.313,42 | 0.0 | 9965.0 | 210.0 | 13.Apr.2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.325,50 | 0.0 | 9915.0 | 524.0 | 29.März2033 | 476.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 201.336,48 | 0.0 | 13233.0 | 419.0 | 25.Sept.2030 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.337,05 | 0.0 | 10011.0 | 126.0 | 01.Juni2027 | 390.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 201.338,93 | 0.0 | 10063.0 | 484.0 | 20.Okt.2031 | 531.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 201.351,17 | 0.0 | 9982.0 | 26.0 | 28.Apr.2026 | 363.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.352,08 | 0.0 | 10000.0 | 1.0 | 26.Jan.2026 | 138.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.352,76 | 0.0 | 10013.0 | 128.0 | 08.Juni2027 | 435.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 201.353,60 | 0.0 | 9999.0 | 32.0 | 23.Mai2026 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.353,89 | 0.0 | 9911.0 | 744.0 | 30.Sept.2035 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.359,91 | 0.0 | 9937.0 | 417.0 | 29.Sept.2030 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 201.386,72 | 0.0 | 10051.0 | 93.0 | 08.Jan.2027 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.387,32 | 0.0 | 9937.0 | 331.0 | 18.Sept.2029 | 380.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.387,42 | 0.0 | 9984.0 | 256.0 | 28.Okt.2028 | 360.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 201.431,29 | 0.0 | 9874.0 | 139.0 | 04.Aug.2027 | 420.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.439,13 | 0.0 | 9934.0 | 156.0 | 19.Sept.2047 | 400.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 201.439,49 | 0.0 | 10023.0 | 133.0 | 15.Juni2032 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 201.448,13 | 0.0 | 9937.0 | 725.0 | 31.Okt.2035 | 587.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 201.449,91 | 0.0 | 9962.0 | 112.0 | 25.März2027 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.455,84 | 0.0 | 9994.0 | 215.0 | 05.Mai2028 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.463,54 | 0.0 | 9979.0 | 424.0 | 06.Nov.2030 | 441.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 201.472,93 | 0.0 | 10035.0 | 530.0 | 15.Juli2031 | 63.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 201.485,41 | 0.0 | 9973.0 | 257.0 | 28.Okt.2028 | 429.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.498,45 | 0.0 | 9944.0 | 600.0 | 11.Apr.2033 | 463.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.521,52 | 0.0 | 9978.0 | 116.0 | 22.Apr.2027 | 388.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 201.521,84 | 0.0 | 9933.0 | 153.0 | 14.Sept.2077 | 400.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.544,00 | 0.0 | 9946.0 | 332.0 | 02.Okt.2029 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 201.554,61 | 0.0 | 7930.0 | 1417.0 | 24.März2052 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.555,18 | 0.0 | 9968.0 | 1338.0 | 15.Nov.2054 | 580.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 201.560,87 | 0.0 | 9989.0 | 169.0 | 03.Nov.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.563,12 | 0.0 | 10066.0 | 1132.0 | 15.Jan.2047 | 557.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 201.566,96 | 0.0 | 10013.0 | 579.0 | 17.Feb.2033 | 60.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 201.592,46 | 0.0 | 9942.0 | 415.0 | 02.Okt.2030 | 445.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.597,22 | 0.0 | 9953.0 | 155.0 | 08.Sept.2027 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 201.604,66 | 0.0 | 8021.0 | 1302.0 | 15.Dez.2047 | 408.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.631,13 | 0.0 | 10046.0 | 1334.0 | 01.Juli2053 | 575.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 201.633,94 | 0.0 | 10006.0 | 252.0 | 13.Nov.2028 | 388.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.637,55 | 0.0 | 9928.0 | 409.0 | 09.Sept.2030 | 413.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.639,75 | 0.0 | 10015.0 | 219.0 | 23.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.655,34 | 0.0 | 9924.0 | 196.0 | 23.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 201.655,61 | 0.0 | 10056.0 | 132.0 | 30.Juni2027 | 419.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 201.665,72 | 0.0 | 9896.0 | 236.0 | 14.Aug.2028 | 425.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 201.672,13 | 0.0 | 10076.0 | 189.0 | 17.Jan.2028 | 458.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.672,96 | 0.0 | 9991.0 | 25.0 | 27.Apr.2026 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.687,70 | 0.0 | 10069.0 | 94.0 | 11.Jan.2027 | 463.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 201.693,53 | 0.0 | 9979.0 | 1171.0 | 21.Mai2048 | 615.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 201.695,93 | 0.0 | 9931.0 | 152.0 | 31.Aug.2027 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.698,67 | 0.0 | 9912.0 | 140.0 | 01.Aug.2027 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.701,46 | 0.0 | 9986.0 | 7.0 | 15.Feb.2026 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 201.702,76 | 0.0 | 9931.0 | 688.0 | 26.Sept.2034 | 475.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 201.708,95 | 0.0 | 10005.0 | 261.0 | 20.Nov.2028 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.722,37 | 0.0 | 10070.0 | 557.0 | 14.Okt.2031 | 50.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.730,23 | 0.0 | 9940.0 | 409.0 | 23.Sept.2031 | 440.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 201.740,75 | 0.0 | 10009.0 | 31.0 | 19.Mai2026 | 440.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 201.742,09 | 0.0 | 10070.0 | 231.0 | 10.Juli2028 | 463.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 201.746,02 | 0.0 | 10074.0 | 96.0 | 13.Jan.2028 | 486.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.759,86 | 0.0 | 9916.0 | 685.0 | 13.Sept.2034 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.762,29 | 0.0 | 9951.0 | 413.0 | 30.Sept.2030 | 438.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 201.768,57 | 0.0 | 9968.0 | 104.0 | 30.März2027 | 385.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.779,83 | 0.0 | 10000.0 | 1.0 | 26.Jan.2026 | 181.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 201.784,87 | 0.0 | 9990.0 | 561.0 | 15.Nov.2032 | 520.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 201.791,29 | 0.0 | 9953.0 | 415.0 | 01.Okt.2030 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.802,53 | 0.0 | 10051.0 | 215.0 | 21.Juni2028 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.810,56 | 0.0 | 8038.0 | 1324.0 | 21.Juni2047 | 386.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 201.307,10 | 0.0 | 496.0 | 957.0 | 29.Apr.2055 | 800.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 200.540,46 | 0.0 | 3988.0 | 2625.0 | 15.Okt.2060 | 70.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 201.299,41 | 0.0 | 10064.0 | 522.0 | 06.Mai2031 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 201.409,10 | 0.0 | 6662.0 | 611.0 | 24.Mai2033 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.819,02 | 0.0 | 10028.0 | 36.0 | 05.Juni2026 | 470.0 |
| CAS | CALIFORNIA ST | Local Authority | 200.751,18 | 0.0 | 9832.0 | 887.0 | 01.März2043 | 520.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 199.190,40 | 0.0 | 9955.0 | 768.0 | 18.Jan.2041 | 531.0 |
| BIDU | BAIDU INC | Technologie | 199.192,50 | 0.0 | 9943.0 | 140.0 | 06.Juli2027 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.210,61 | 0.0 | 9875.0 | 1295.0 | 01.Juni2053 | 590.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.211,55 | 0.0 | 9872.0 | 59.0 | 01.Sept.2026 | 225.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 199.217,54 | 0.0 | 9954.0 | 47.0 | 15.Juli2026 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.242,30 | 0.0 | 9908.0 | 76.0 | 03.Nov.2026 | 245.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 199.245,27 | 0.0 | 9723.0 | 686.0 | 29.Juli2035 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 199.250,42 | 0.0 | 9934.0 | 1474.0 | 05.Juli2064 | 580.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.251,63 | 0.0 | 9865.0 | 299.0 | 19.Apr.2029 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 199.252,92 | 0.0 | 9729.0 | 1081.0 | 07.März2039 | 225.0 |
| MA | MASTERCARD INC | Technologie | 199.261,23 | 0.0 | 9953.0 | 724.0 | 15.Jan.2035 | 455.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 199.261,35 | 0.0 | 9887.0 | 305.0 | 13.Mai2029 | 389.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.269,40 | 0.0 | 9903.0 | 465.0 | 10.Juni2036 | 504.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.273,04 | 0.0 | 9844.0 | 286.0 | 15.März2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.273,99 | 0.0 | 9878.0 | 165.0 | 02.Nov.2027 | 381.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.288,60 | 0.0 | 9874.0 | 424.0 | 12.Nov.2030 | 460.0 |
| SRE | SEMPRA | Erdgas | 199.289,42 | 0.0 | 9836.0 | 109.0 | 01.Apr.2052 | 413.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.289,70 | 0.0 | 9892.0 | 68.0 | 03.Okt.2026 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.291,89 | 0.0 | 9737.0 | 1157.0 | 17.Aug.2045 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.296,35 | 0.0 | 9862.0 | 161.0 | 29.Sept.2027 | 325.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 199.303,71 | 0.0 | 9953.0 | 441.0 | 13.Jan.2031 | 456.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 199.309,06 | 0.0 | 9767.0 | 859.0 | 24.Jan.2037 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.314,84 | 0.0 | 9866.0 | 108.0 | 08.März2027 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 199.318,70 | 0.0 | 9932.0 | 129.0 | 15.Juni2027 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.331,67 | 0.0 | 9863.0 | 208.0 | 06.Apr.2028 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 199.338,81 | 0.0 | 11679.0 | 46.0 | 13.Juli2026 | 75.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 199.340,52 | 0.0 | 9954.0 | 1350.0 | 15.Juli2054 | 575.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 199.342,41 | 0.0 | 9907.0 | 580.0 | 15.Jan.2033 | 490.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.354,63 | 0.0 | 9954.0 | 772.0 | 13.Jan.2036 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.363,35 | 0.0 | 9911.0 | 122.0 | 17.Mai2027 | 310.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 199.369,97 | 0.0 | 9967.0 | 442.0 | 22.Jan.2032 | 435.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 199.370,91 | 0.0 | 9966.0 | 549.0 | 21.Juli2032 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.371,77 | 0.0 | 9900.0 | 120.0 | 03.Mai2027 | 310.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.381,55 | 0.0 | 9917.0 | 129.0 | 25.Mai2027 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 199.392,52 | 0.0 | 9961.0 | 182.0 | 15.Jan.2028 | 395.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 199.406,36 | 0.0 | 9920.0 | 126.0 | 02.Juni2027 | 355.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.411,81 | 0.0 | 9848.0 | 102.0 | 12.Feb.2027 | 275.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 199.414,43 | 0.0 | 9812.0 | 448.0 | 16.März2031 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.425,64 | 0.0 | 9967.0 | 90.0 | 19.Jan.2027 | 360.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.433,86 | 0.0 | 9776.0 | 1383.0 | 08.März2054 | 522.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 199.444,14 | 0.0 | 9840.0 | 416.0 | 01.Okt.2030 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.466,36 | 0.0 | 9873.0 | 299.0 | 23.Apr.2029 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.504,98 | 0.0 | 9839.0 | 729.0 | 09.Apr.2035 | 471.0 |
| DE | DEERE & CO | Produktionsmittel | 199.520,02 | 0.0 | 7879.0 | 1408.0 | 15.Apr.2050 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.534,79 | 0.0 | 9873.0 | 109.0 | 10.März2027 | 280.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 199.537,68 | 0.0 | 9959.0 | 562.0 | 07.Juli2032 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 199.557,02 | 0.0 | 9793.0 | 1187.0 | 01.Apr.2049 | 595.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 199.559,66 | 0.0 | 7916.0 | 1390.0 | 26.Mai2053 | 576.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 199.563,33 | 0.0 | 9786.0 | 1358.0 | 15.März2054 | 540.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 199.565,08 | 0.0 | 9928.0 | 79.0 | 15.Nov.2026 | 265.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 199.604,58 | 0.0 | 9943.0 | 20.0 | 07.Apr.2026 | 125.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 199.607,67 | 0.0 | 9877.0 | 57.0 | 24.Aug.2026 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.614,44 | 0.0 | 7813.0 | 1276.0 | 01.Apr.2063 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 199.623,30 | 0.0 | 9934.0 | 82.0 | 01.Dez.2026 | 325.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 199.625,33 | 0.0 | 9839.0 | 234.0 | 15.März2029 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 199.628,71 | 0.0 | 9941.0 | 22.0 | 15.Apr.2026 | 150.0 |
| DGFP | VINCI SA 144A | Transport | 199.630,81 | 0.0 | 9874.0 | 292.0 | 10.Apr.2029 | 375.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.635,60 | 0.0 | 9850.0 | 97.0 | 27.Jan.2027 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 199.645,43 | 0.0 | 9956.0 | 14.0 | 15.März2026 | 75.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 199.654,86 | 0.0 | 9827.0 | 718.0 | 01.Apr.2035 | 500.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 199.693,83 | 0.0 | 9863.0 | 418.0 | 16.Okt.2030 | 450.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.693,85 | 0.0 | 9838.0 | 689.0 | 02.Okt.2034 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 199.694,61 | 0.0 | 9973.0 | 982.0 | 15.Juli2040 | 540.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 199.704,03 | 0.0 | 9919.0 | 75.0 | 02.Nov.2026 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 199.730,26 | 0.0 | 9976.0 | 442.0 | 15.Jan.2031 | 454.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.742,09 | 0.0 | 9879.0 | 740.0 | 04.Nov.2036 | 494.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 199.742,13 | 0.0 | 9903.0 | 68.0 | 03.Okt.2026 | 275.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 199.744,05 | 0.0 | 9977.0 | 279.0 | 13.Jan.2029 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.757,02 | 0.0 | 9792.0 | 1362.0 | 15.März2055 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.759,57 | 0.0 | 9838.0 | 190.0 | 06.Feb.2028 | 324.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.791,32 | 0.0 | 9979.0 | 141.0 | 13.Juli2027 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.801,95 | 0.0 | 9802.0 | 1117.0 | 14.März2044 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.837,97 | 0.0 | 9983.0 | 278.0 | 15.Jan.2029 | 411.0 |
| WELL | WELLTOWER OP LLC | REITS | 199.851,33 | 0.0 | 9874.0 | 103.0 | 15.Feb.2027 | 270.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 199.872,05 | 0.0 | 9868.0 | 418.0 | 30.Sept.2030 | 400.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 199.874,79 | 0.0 | 9946.0 | 22.0 | 15.Apr.2026 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.874,86 | 0.0 | 9935.0 | 128.0 | 25.Mai2027 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 199.877,96 | 0.0 | 9846.0 | 279.0 | 19.Feb.2029 | 346.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.882,02 | 0.0 | 9983.0 | 276.0 | 13.Jan.2029 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 199.890,67 | 0.0 | 9858.0 | 285.0 | 16.März2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.894,34 | 0.0 | 9878.0 | 156.0 | 11.Sept.2027 | 317.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 199.896,14 | 0.0 | 9883.0 | 374.0 | 15.Apr.2030 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 199.900,90 | 0.0 | 12024.0 | 720.0 | 15.Juli2036 | 810.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 199.900,99 | 0.0 | 11405.0 | 138.0 | 17.Juni2027 | 25.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.902,26 | 0.0 | 9863.0 | 99.0 | 31.Jan.2027 | 275.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 199.902,40 | 0.0 | 9830.0 | 688.0 | 17.Sept.2034 | 465.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.917,68 | 0.0 | 9983.0 | 584.0 | 13.Jan.2033 | 475.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.931,78 | 0.0 | 9874.0 | 105.0 | 24.Feb.2027 | 295.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 199.940,82 | 0.0 | 9978.0 | 140.0 | 06.Juli2027 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 199.985,23 | 0.0 | 9849.0 | 753.0 | 02.Okt.2035 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.988,71 | 0.0 | 9819.0 | 1339.0 | 30.Sept.2055 | 575.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 199.991,88 | 0.0 | 9879.0 | 604.0 | 17.Apr.2033 | 453.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.992,88 | 0.0 | 9848.0 | 445.0 | 10.Feb.2031 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 200.007,72 | 0.0 | 9871.0 | 99.0 | 01.Feb.2027 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 200.018,24 | 0.0 | 9966.0 | 729.0 | 18.Okt.2033 | 113.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 200.019,20 | 0.0 | 9854.0 | 412.0 | 24.Sept.2030 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 200.027,36 | 0.0 | 9990.0 | 712.0 | 15.Jan.2035 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 200.028,15 | 0.0 | 9984.0 | 187.0 | 08.Jan.2028 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.032,17 | 0.0 | 9992.0 | 589.0 | 15.Jan.2033 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.042,43 | 0.0 | 9870.0 | 417.0 | 16.Sept.2030 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 200.047,74 | 0.0 | 9946.0 | 457.0 | 15.März2031 | 415.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.052,59 | 0.0 | 9937.0 | 772.0 | 02.Dez.2035 | 467.0 |
| XEL | XCEL ENERGY INC | Elektro- | 200.056,25 | 0.0 | 9954.0 | 80.0 | 01.Dez.2026 | 335.0 |
| AAPL | APPLE INC | Technologie | 200.065,29 | 0.0 | 9939.0 | 118.0 | 11.Mai2027 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 200.066,42 | 0.0 | 9960.0 | 305.0 | 15.Juni2029 | 413.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.074,87 | 0.0 | 9942.0 | 580.0 | 02.Dez.2032 | 437.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.076,15 | 0.0 | 9789.0 | 1347.0 | 01.März2054 | 545.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 200.077,68 | 0.0 | 9994.0 | 180.0 | 15.Jan.2028 | 438.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 200.077,91 | 0.0 | 9887.0 | 999.0 | 01.Nov.2040 | 513.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 200.083,33 | 0.0 | 6535.0 | 677.0 | 28.Aug.2034 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.090,81 | 0.0 | 9969.0 | 125.0 | 15.Juni2027 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.096,63 | 0.0 | 9993.0 | 94.0 | 12.Jan.2027 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.100,63 | 0.0 | 9815.0 | 313.0 | 26.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.112,05 | 0.0 | 9987.0 | 1336.0 | 11.Jan.2053 | 565.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.118,81 | 0.0 | 7931.0 | 1315.0 | 15.Nov.2047 | 390.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 200.118,94 | 0.0 | 9911.0 | 59.0 | 01.Sept.2026 | 240.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.121,51 | 0.0 | 9912.0 | 421.0 | 12.Nov.2030 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 200.128,51 | 0.0 | 9875.0 | 197.0 | 15.März2028 | 370.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.144,50 | 0.0 | 9963.0 | 312.0 | 18.Juni2029 | 450.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 200.159,35 | 0.0 | 9870.0 | 329.0 | 03.Okt.2029 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 200.166,63 | 0.0 | 9930.0 | 781.0 | 20.Nov.2035 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.169,24 | 0.0 | 9909.0 | 767.0 | 05.Nov.2035 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.252,44 | 0.0 | 9999.0 | 835.0 | 13.Jan.2037 | 500.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.257,64 | 0.0 | 9981.0 | 40.0 | 22.Juni2026 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 200.274,15 | 0.0 | 9920.0 | 746.0 | 14.Nov.2036 | 491.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 200.283,78 | 0.0 | 9970.0 | 35.0 | 02.Juni2026 | 315.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 200.291,38 | 0.0 | 9950.0 | 308.0 | 28.Mai2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.291,60 | 0.0 | 9912.0 | 112.0 | 22.März2027 | 305.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 200.307,09 | 0.0 | 9920.0 | 115.0 | 07.Apr.2027 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.315,70 | 0.0 | 9987.0 | 5.0 | 09.Feb.2026 | 63.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 200.346,71 | 0.0 | 10006.0 | 437.0 | 14.Jan.2032 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.358,20 | 0.0 | 9945.0 | 122.0 | 11.Mai2027 | 365.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.371,62 | 0.0 | 9963.0 | 130.0 | 02.Juni2027 | 390.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 200.384,90 | 0.0 | 9931.0 | 1358.0 | 25.Mai2053 | 545.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.405,00 | 0.0 | 9917.0 | 566.0 | 05.Nov.2032 | 475.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 200.407,70 | 0.0 | 10020.0 | 282.0 | 29.Jan.2029 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.408,44 | 0.0 | 9929.0 | 62.0 | 12.Sept.2026 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 200.415,56 | 0.0 | 9936.0 | 167.0 | 03.Nov.2028 | 382.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.421,35 | 0.0 | 6622.0 | 1448.0 | 15.Mai2050 | 313.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 200.422,56 | 0.0 | 9975.0 | 35.0 | 02.Juni2026 | 325.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 200.425,60 | 0.0 | 9972.0 | 10.0 | 02.März2026 | 125.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 200.428,76 | 0.0 | 9963.0 | 15.0 | 19.März2026 | 169.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 200.438,09 | 0.0 | 9944.0 | 296.0 | 15.Mai2029 | 413.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 200.439,11 | 0.0 | 10009.0 | 574.0 | 14.Jan.2033 | 525.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 200.448,68 | 0.0 | 10002.0 | 731.0 | 09.Juli2035 | 533.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 200.453,70 | 0.0 | 9980.0 | 5.0 | 10.Feb.2026 | 95.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 200.456,96 | 0.0 | 10013.0 | 179.0 | 15.Jan.2028 | 450.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 200.472,24 | 0.0 | 9944.0 | 123.0 | 04.Mai2027 | 363.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.474,31 | 0.0 | 9914.0 | 114.0 | 31.März2027 | 350.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.474,69 | 0.0 | 9913.0 | 749.0 | 05.Nov.2035 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.475,69 | 0.0 | 9906.0 | 156.0 | 13.Sept.2027 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 200.479,07 | 0.0 | 10014.0 | 440.0 | 15.Jan.2031 | 450.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 200.480,21 | 0.0 | 9874.0 | 143.0 | 01.Aug.2027 | 315.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 200.499,73 | 0.0 | 10013.0 | 761.0 | 15.Jan.2036 | 538.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 199.235,83 | 0.0 | 6600.0 | 1442.0 | 01.Dez.2048 | 386.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 199.644,06 | 0.0 | 9939.0 | 132.0 | 07.Juni2027 | 337.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 199.811,46 | 0.0 | 6621.0 | 264.0 | 15.Nov.2028 | 300.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 200.057,92 | 0.0 | 9998.0 | 557.0 | 22.Sept.2031 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 200.146,36 | 0.0 | 9967.0 | 808.0 | 31.Okt.2034 | 150.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 200.159,42 | 0.0 | 9901.0 | 768.0 | 03.Mai2034 | 125.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 200.191,92 | 0.0 | 6550.0 | 1300.0 | 14.Aug.2045 | 380.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 197.865,62 | 0.0 | 9890.0 | 96.0 | 19.Jan.2027 | 326.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.871,88 | 0.0 | 9843.0 | 67.0 | 29.Sept.2026 | 160.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 197.936,27 | 0.0 | 12965.0 | 320.0 | 19.Juli2029 | 330.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.943,75 | 0.0 | 9810.0 | 103.0 | 16.Feb.2027 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 197.959,74 | 0.0 | 9893.0 | 47.0 | 15.Juli2026 | 215.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 197.967,80 | 0.0 | 9805.0 | 783.0 | 15.Feb.2036 | 463.0 |
| AGR | AVANGRID INC | Elektro- | 197.970,60 | 0.0 | 9844.0 | 305.0 | 01.Juni2029 | 380.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 197.988,68 | 0.0 | 9779.0 | 257.0 | 01.Apr.2029 | 388.0 |
| GLW | CORNING INC | Technologie | 197.996,18 | 0.0 | 9799.0 | 1253.0 | 15.Nov.2048 | 535.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 198.048,13 | 0.0 | 9837.0 | 59.0 | 01.Sept.2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.060,18 | 0.0 | 9816.0 | 114.0 | 01.Apr.2027 | 280.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 198.081,30 | 0.0 | 9842.0 | 63.0 | 16.Sept.2026 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 198.101,20 | 0.0 | 9812.0 | 1363.0 | 22.Mai2054 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 198.144,36 | 0.0 | 6518.0 | 1382.0 | 15.Okt.2049 | 434.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.149,59 | 0.0 | 9803.0 | 423.0 | 15.Okt.2030 | 385.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 198.183,45 | 0.0 | 9842.0 | 54.0 | 12.Aug.2026 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 198.183,84 | 0.0 | 9814.0 | 780.0 | 02.Nov.2035 | 430.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 198.184,85 | 0.0 | 9823.0 | 785.0 | 10.Nov.2035 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 198.256,36 | 0.0 | 12582.0 | 334.0 | 06.Feb.2030 | 562.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 198.275,78 | 0.0 | 9844.0 | 300.0 | 15.Mai2029 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.285,47 | 0.0 | 9779.0 | 332.0 | 27.Sept.2029 | 420.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 198.285,88 | 0.0 | 9872.0 | 390.0 | 18.Juni2030 | 438.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 198.305,61 | 0.0 | 9888.0 | 229.0 | 30.Juni2028 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 198.363,41 | 0.0 | 9878.0 | 180.0 | 15.Dez.2032 | 380.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 198.375,18 | 0.0 | 9913.0 | 47.0 | 15.Juli2026 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 198.394,22 | 0.0 | 8352.0 | 1202.0 | 15.Juni2048 | 513.0 |
| MMM | 3M CO MTN | Produktionsmittel | 198.402,60 | 0.0 | 9787.0 | 283.0 | 01.März2029 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.404,40 | 0.0 | 9835.0 | 109.0 | 10.März2027 | 231.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 198.409,69 | 0.0 | 9858.0 | 170.0 | 13.Nov.2027 | 320.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.455,29 | 0.0 | 9884.0 | 226.0 | 12.Juni2028 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.467,41 | 0.0 | 9891.0 | 1384.0 | 02.Juli2054 | 550.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 198.503,55 | 0.0 | 9913.0 | 442.0 | 13.Jan.2031 | 425.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 198.531,82 | 0.0 | 9828.0 | 105.0 | 24.Feb.2027 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 198.544,11 | 0.0 | 9709.0 | 1332.0 | 27.Feb.2053 | 538.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 198.548,08 | 0.0 | 9891.0 | 176.0 | 15.Dez.2027 | 345.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.549,35 | 0.0 | 9868.0 | 170.0 | 15.Nov.2027 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 198.554,58 | 0.0 | 9910.0 | 35.0 | 01.Juni2026 | 125.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.567,37 | 0.0 | 9879.0 | 76.0 | 04.Nov.2026 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.593,72 | 0.0 | 9911.0 | 37.0 | 09.Juni2026 | 150.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 198.594,85 | 0.0 | 11103.0 | 496.0 | 15.März2032 | 690.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.609,41 | 0.0 | 9866.0 | 308.0 | 21.Mai2029 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.632,51 | 0.0 | 9852.0 | 539.0 | 15.Mai2032 | 420.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 198.711,74 | 0.0 | 9691.0 | 1098.0 | 05.Feb.2044 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.715,52 | 0.0 | 9848.0 | 108.0 | 08.März2027 | 235.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 198.718,11 | 0.0 | 9834.0 | 664.0 | 25.Jan.2033 | 88.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 198.721,91 | 0.0 | 9921.0 | 568.0 | 14.Apr.2056 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 198.742,58 | 0.0 | 9901.0 | 131.0 | 15.Juni2027 | 343.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 198.748,08 | 0.0 | 9676.0 | 1240.0 | 15.Aug.2052 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.769,40 | 0.0 | 9871.0 | 302.0 | 22.Mai2030 | 397.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 198.807,88 | 0.0 | 9817.0 | 1352.0 | 01.Mai2053 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 198.836,24 | 0.0 | 9942.0 | 184.0 | 23.Jan.2028 | 388.0 |
| SNX | TD SYNNEX CORP | Technologie | 198.849,46 | 0.0 | 9863.0 | 53.0 | 09.Aug.2026 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.851,61 | 0.0 | 9920.0 | 30.0 | 13.Mai2026 | 115.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 198.852,91 | 0.0 | 9936.0 | 47.0 | 15.Juli2026 | 288.0 |
| SPGI | S&P GLOBAL INC | Technologie | 198.880,05 | 0.0 | 9847.0 | 106.0 | 01.März2027 | 245.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.883,76 | 0.0 | 9853.0 | 110.0 | 14.März2027 | 255.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 198.886,08 | 0.0 | 9882.0 | 74.0 | 24.Okt.2026 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.897,33 | 0.0 | 9895.0 | 177.0 | 28.Nov.2027 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 198.904,05 | 0.0 | 6538.0 | 1516.0 | 01.Okt.2051 | 295.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.912,45 | 0.0 | 9942.0 | 183.0 | 19.Jan.2028 | 360.0 |
| FOXA | FOX CORP | Kommunikation | 198.913,24 | 0.0 | 9670.0 | 1205.0 | 25.Jan.2049 | 558.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.947,75 | 0.0 | 9929.0 | 40.0 | 22.Juni2026 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.949,86 | 0.0 | 9761.0 | 1320.0 | 20.Sept.2052 | 545.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.950,70 | 0.0 | 9833.0 | 291.0 | 15.Apr.2029 | 420.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 198.962,77 | 0.0 | 9906.0 | 180.0 | 13.Dez.2027 | 384.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 198.986,17 | 0.0 | 9942.0 | 46.0 | 14.Juli2026 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 198.989,08 | 0.0 | 9858.0 | 1049.0 | 15.Mai2041 | 485.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 198.997,90 | 0.0 | 9894.0 | 76.0 | 02.Nov.2026 | 250.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 199.007,08 | 0.0 | 9935.0 | 44.0 | 06.Juli2026 | 320.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 199.009,93 | 0.0 | 9939.0 | 660.0 | 14.Dez.2032 | 88.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 199.010,11 | 0.0 | 9938.0 | 141.0 | 12.Juli2027 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 199.019,05 | 0.0 | 9743.0 | 1313.0 | 13.Sept.2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 199.047,09 | 0.0 | 9803.0 | 322.0 | 08.Aug.2029 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 199.083,82 | 0.0 | 9851.0 | 158.0 | 19.Sept.2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.114,19 | 0.0 | 9821.0 | 369.0 | 15.März2030 | 380.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.116,70 | 0.0 | 9926.0 | 35.0 | 03.Juni2026 | 213.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 199.119,93 | 0.0 | 6603.0 | 922.0 | 01.Juni2037 | 326.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.130,48 | 0.0 | 9853.0 | 291.0 | 09.Apr.2029 | 360.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 199.137,13 | 0.0 | 9946.0 | 585.0 | 15.Jan.2033 | 475.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.141,56 | 0.0 | 9932.0 | 230.0 | 30.Juni2028 | 398.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.148,95 | 0.0 | 9922.0 | 130.0 | 12.Juni2027 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 199.150,95 | 0.0 | 9783.0 | 1163.0 | 09.Juni2040 | 238.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.158,17 | 0.0 | 9937.0 | 20.0 | 08.Apr.2026 | 70.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 199.158,52 | 0.0 | 9922.0 | 129.0 | 15.Juni2027 | 341.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.170,80 | 0.0 | 9929.0 | 25.0 | 27.Apr.2026 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 197.988,42 | 0.0 | 5577.0 | 1428.0 | 05.Sept.2046 | 285.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 198.015,89 | 0.0 | 9829.0 | 785.0 | 15.Mai2034 | 88.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 198.695,63 | 0.0 | 9759.0 | 1331.0 | 11.Aug.2045 | 289.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 198.699,97 | 0.0 | 6543.0 | 1568.0 | 17.Okt.2054 | 410.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 198.718,70 | 0.0 | 7910.0 | 1418.0 | 16.Aug.2041 | 75.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 199.023,58 | 0.0 | 9941.0 | 600.0 | 27.Feb.2032 | 10.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 199.023,73 | 0.0 | 9865.0 | 112.0 | 24.März2027 | 260.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 196.544,85 | 0.0 | 7741.0 | 1096.0 | 11.März2041 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 196.557,70 | 0.0 | 9819.0 | 1415.0 | 17.Juli2054 | 525.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 196.558,52 | 0.0 | 9758.0 | 340.0 | 15.Nov.2029 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 196.561,92 | 0.0 | 9749.0 | 1361.0 | 01.Juni2054 | 550.0 |
| PSD | PUGET ENERGY INC | Elektro- | 196.574,38 | 0.0 | 9785.0 | 392.0 | 15.Juni2030 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 196.601,02 | 0.0 | 9829.0 | 97.0 | 22.Jan.2027 | 233.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.609,31 | 0.0 | 9698.0 | 1013.0 | 15.Okt.2040 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 196.636,08 | 0.0 | 9818.0 | 318.0 | 08.Juli2029 | 325.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 196.644,31 | 0.0 | 9734.0 | 296.0 | 30.Apr.2029 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 196.656,16 | 0.0 | 9580.0 | 1367.0 | 01.Feb.2055 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.695,81 | 0.0 | 9832.0 | 191.0 | 19.Jan.2028 | 275.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 196.729,07 | 0.0 | 9768.0 | 387.0 | 15.Mai2030 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 196.768,10 | 0.0 | 9810.0 | 71.0 | 15.Okt.2026 | 105.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.796,50 | 0.0 | 9660.0 | 359.0 | 30.Jan.2030 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.803,25 | 0.0 | 9746.0 | 299.0 | 16.Apr.2029 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 196.815,54 | 0.0 | 9833.0 | 94.0 | 11.Jan.2028 | 247.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 196.876,02 | 0.0 | 9812.0 | 72.0 | 20.Okt.2026 | 125.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 196.893,44 | 0.0 | 9747.0 | 342.0 | 22.Okt.2029 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 196.898,98 | 0.0 | 9665.0 | 556.0 | 05.Aug.2032 | 385.0 |
| OC | OWENS CORNING | Produktionsmittel | 196.982,00 | 0.0 | 9793.0 | 390.0 | 01.Juni2030 | 388.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 197.005,52 | 0.0 | 9815.0 | 71.0 | 15.Okt.2026 | 130.0 |
| MSCI | MSCI INC 144A | Technologie | 197.021,01 | 0.0 | 9775.0 | 302.0 | 15.Nov.2029 | 400.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 197.026,73 | 0.0 | 9851.0 | 366.0 | 23.Jan.2030 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 197.043,15 | 0.0 | 9737.0 | 1412.0 | 05.Nov.2055 | 530.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.064,36 | 0.0 | 9831.0 | 642.0 | 04.Sept.2032 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.070,52 | 0.0 | 9843.0 | 758.0 | 15.Juli2035 | 463.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 197.106,91 | 0.0 | 9805.0 | 63.0 | 12.Sept.2026 | 138.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 197.110,33 | 0.0 | 9769.0 | 108.0 | 08.März2027 | 230.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 197.140,09 | 0.0 | 9851.0 | 190.0 | 17.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.153,46 | 0.0 | 9745.0 | 671.0 | 12.März2033 | 110.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Kommunikation | 197.155,78 | 0.0 | 9851.0 | 782.0 | 22.Jan.2036 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 197.190,87 | 0.0 | 9835.0 | 396.0 | 01.Juli2030 | 405.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 197.209,11 | 0.0 | 9676.0 | 1209.0 | 25.Sept.2048 | 563.0 |
| ORAFP | ORANGE SA | Kommunikation | 197.260,27 | 0.0 | 9848.0 | 1048.0 | 13.Jan.2042 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.306,44 | 0.0 | 9814.0 | 174.0 | 16.Nov.2027 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.315,43 | 0.0 | 9861.0 | 95.0 | 15.Jan.2027 | 235.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 197.321,68 | 0.0 | 9727.0 | 1039.0 | 15.Okt.2041 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 197.356,26 | 0.0 | 9826.0 | 61.0 | 08.Sept.2026 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.368,93 | 0.0 | 9827.0 | 70.0 | 13.Okt.2026 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.392,18 | 0.0 | 9778.0 | 296.0 | 22.Apr.2029 | 363.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 197.401,37 | 0.0 | 9712.0 | 394.0 | 01.März2031 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 197.414,63 | 0.0 | 9828.0 | 74.0 | 25.Okt.2026 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.468,90 | 0.0 | 9846.0 | 87.0 | 15.Dez.2026 | 263.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.498,24 | 0.0 | 9825.0 | 65.0 | 23.Sept.2026 | 150.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.498,50 | 0.0 | 9868.0 | 187.0 | 15.Jan.2028 | 325.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 197.510,33 | 0.0 | 9873.0 | 144.0 | 20.Juli2027 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 197.512,42 | 0.0 | 9834.0 | 63.0 | 14.Sept.2026 | 115.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.524,98 | 0.0 | 9829.0 | 63.0 | 16.Sept.2026 | 135.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 197.529,49 | 0.0 | 9836.0 | 1449.0 | 28.Juni2064 | 588.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 197.534,83 | 0.0 | 9832.0 | 61.0 | 09.Sept.2026 | 120.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 197.547,09 | 0.0 | 7773.0 | 1070.0 | 02.Sept.2040 | 330.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.555,52 | 0.0 | 9841.0 | 82.0 | 24.Nov.2026 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 197.605,93 | 0.0 | 9687.0 | 550.0 | 05.Aug.2032 | 415.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 197.650,05 | 0.0 | 9831.0 | 628.0 | 07.Juni2033 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.688,33 | 0.0 | 9880.0 | 45.0 | 08.Juli2026 | 115.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.708,84 | 0.0 | 9876.0 | 1236.0 | 17.Jan.2048 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 197.734,64 | 0.0 | 9835.0 | 71.0 | 15.Okt.2026 | 190.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 197.750,57 | 0.0 | 9839.0 | 68.0 | 04.Okt.2026 | 160.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 197.753,77 | 0.0 | 9832.0 | 61.0 | 09.Sept.2026 | 150.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 197.761,75 | 0.0 | 9877.0 | 274.0 | 15.Jan.2029 | 485.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 197.785,10 | 0.0 | 9773.0 | 258.0 | 01.Apr.2029 | 375.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 197.785,91 | 0.0 | 9884.0 | 46.0 | 13.Juli2026 | 180.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 197.794,33 | 0.0 | 9969.0 | 209.0 | 17.Mai2028 | 390.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.799,55 | 0.0 | 9715.0 | 321.0 | 30.Juli2029 | 365.0 |
| HPQ | HP INC | Technologie | 197.805,48 | 0.0 | 9860.0 | 134.0 | 17.Juni2027 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 197.828,58 | 0.0 | 9743.0 | 323.0 | 15.Aug.2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.848,62 | 0.0 | 9804.0 | 301.0 | 18.Apr.2029 | 335.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 197.856,26 | 0.0 | 9888.0 | 46.0 | 14.Juli2026 | 213.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 197.617,23 | 0.0 | 11292.0 | 170.0 | 13.Okt.2027 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 197.624,43 | 0.0 | 10888.0 | 610.0 | 02.Aug.2032 | 163.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 195.263,01 | 0.0 | 9739.0 | 309.0 | 03.Juli2029 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 195.275,61 | 0.0 | 9131.0 | 1189.0 | 01.Apr.2048 | 540.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 195.344,85 | 0.0 | 9717.0 | 115.0 | 30.März2028 | 161.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 195.407,77 | 0.0 | 9570.0 | 586.0 | 01.Feb.2033 | 420.0 |
| WCPCN | VEREN INC RegS | Energie | 195.411,34 | 0.0 | 7780.0 | 666.0 | 21.Juni2034 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.443,26 | 0.0 | 9668.0 | 378.0 | 01.Apr.2030 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 195.484,04 | 0.0 | 9689.0 | 546.0 | 04.Mai2032 | 388.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.508,21 | 0.0 | 9572.0 | 356.0 | 29.Jan.2030 | 420.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 195.520,27 | 0.0 | 9722.0 | 306.0 | 23.Mai2029 | 325.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 195.597,69 | 0.0 | 9739.0 | 222.0 | 01.Juni2028 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 195.694,57 | 0.0 | 9773.0 | 1176.0 | 15.Jan.2045 | 513.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 195.697,59 | 0.0 | 9615.0 | 1360.0 | 30.Sept.2054 | 540.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 195.723,31 | 0.0 | 9596.0 | 1362.0 | 15.Sept.2054 | 535.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 195.771,26 | 0.0 | 9679.0 | 1231.0 | 15.Mai2050 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 195.796,75 | 0.0 | 9583.0 | 1363.0 | 01.März2054 | 525.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 195.812,18 | 0.0 | 9720.0 | 386.0 | 15.Mai2030 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 195.863,38 | 0.0 | 9628.0 | 1346.0 | 01.Apr.2053 | 530.0 |
| HUM | HUMANA INC | Versicherung | 195.908,75 | 0.0 | 9732.0 | 100.0 | 03.Feb.2027 | 135.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 195.935,86 | 0.0 | 9730.0 | 680.0 | 25.Feb.2033 | 63.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 195.975,16 | 0.0 | 9775.0 | 348.0 | 02.Nov.2029 | 365.0 |
| NI | NISOURCE INC | Erdgas | 195.981,27 | 0.0 | 9717.0 | 384.0 | 01.Mai2030 | 360.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 195.986,75 | 0.0 | 9778.0 | 650.0 | 19.Nov.2032 | 100.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 196.007,45 | 0.0 | 9582.0 | 1494.0 | 26.Feb.2064 | 535.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 196.018,58 | 0.0 | 7681.0 | 1048.0 | 15.Sept.2042 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 196.030,95 | 0.0 | 8657.0 | 1201.0 | 18.Sept.2039 | 135.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.042,70 | 0.0 | 9575.0 | 571.0 | 06.Feb.2033 | 490.0 |
| NOV | NOV INC | Energie | 196.087,68 | 0.0 | 9752.0 | 350.0 | 01.Dez.2029 | 360.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 196.093,10 | 0.0 | 9802.0 | 97.0 | 19.Jan.2027 | 234.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 196.135,77 | 0.0 | 9766.0 | 131.0 | 02.Juni2027 | 288.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 196.153,53 | 0.0 | 9741.0 | 691.0 | 22.Apr.2033 | 75.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 196.226,22 | 0.0 | 9640.0 | 1085.0 | 22.März2043 | 510.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 196.248,05 | 0.0 | 9807.0 | 95.0 | 11.Jan.2027 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.253,71 | 0.0 | 9809.0 | 96.0 | 15.Jan.2027 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 196.283,78 | 0.0 | 9688.0 | 286.0 | 22.Feb.2029 | 300.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 196.316,44 | 0.0 | 9789.0 | 736.0 | 02.Nov.2033 | 100.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.326,64 | 0.0 | 6463.0 | 1471.0 | 15.Okt.2050 | 300.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 196.354,89 | 0.0 | 9712.0 | 300.0 | 15.Okt.2029 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 196.398,06 | 0.0 | 9802.0 | 653.0 | 28.Okt.2032 | 63.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 196.436,98 | 0.0 | 9688.0 | 608.0 | 14.Okt.2038 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 196.449,12 | 0.0 | 14631.0 | 528.0 | 07.Juni2032 | 563.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 196.450,00 | 0.0 | 9783.0 | 310.0 | 15.Juni2029 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 196.497,99 | 0.0 | 9632.0 | 1068.0 | 19.Juni2039 | 238.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 196.504,34 | 0.0 | 9706.0 | 528.0 | 14.Apr.2032 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.515,49 | 0.0 | 9820.0 | 95.0 | 12.Jan.2027 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 196.525,05 | 0.0 | 9700.0 | 285.0 | 01.März2029 | 320.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 195.732,80 | 0.0 | 6446.0 | 701.0 | 23.Okt.2034 | 450.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 195.900,97 | 0.0 | 9721.0 | 783.0 | 06.Mai2034 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 195.976,49 | 0.0 | 9702.0 | 945.0 | 27.Mai2036 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 196.332,49 | 0.0 | 9815.0 | 97.0 | 19.Jan.2027 | 185.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 196.073,00 | 0.0 | 9757.0 | 523.0 | 01.Juni2046 | 400.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 193.889,24 | 0.0 | 9604.0 | 340.0 | 30.Sept.2029 | 288.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 193.956,15 | 0.0 | 9593.0 | 335.0 | 11.Sept.2029 | 285.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 193.960,59 | 0.0 | 9600.0 | 1062.0 | 20.Mai2043 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.058,26 | 0.0 | 9645.0 | 350.0 | 12.Nov.2029 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.058,45 | 0.0 | 9472.0 | 1374.0 | 10.Feb.2054 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 194.065,76 | 0.0 | 9537.0 | 1313.0 | 04.Apr.2053 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.101,07 | 0.0 | 9588.0 | 535.0 | 01.Apr.2032 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.107,53 | 0.0 | 9693.0 | 137.0 | 20.Juni2027 | 138.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 194.126,59 | 0.0 | 9544.0 | 1379.0 | 02.Okt.2054 | 525.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 194.161,24 | 0.0 | 9708.0 | 387.0 | 23.Apr.2030 | 395.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 194.183,22 | 0.0 | 9634.0 | 387.0 | 11.Mai2030 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 194.207,41 | 0.0 | 9523.0 | 1006.0 | 01.Sept.2040 | 475.0 |
| MA | MASTERCARD INC | Technologie | 194.282,82 | 0.0 | 9672.0 | 311.0 | 01.Juni2029 | 295.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 194.286,04 | 0.0 | 9706.0 | 363.0 | 14.Jan.2030 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 194.306,53 | 0.0 | 9648.0 | 680.0 | 24.Feb.2033 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 194.341,67 | 0.0 | 9651.0 | 691.0 | 21.Apr.2033 | 74.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 194.355,46 | 0.0 | 7620.0 | 278.0 | 23.Feb.2034 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.361,60 | 0.0 | 9528.0 | 1387.0 | 10.Sept.2054 | 515.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 194.372,59 | 0.0 | 9612.0 | 937.0 | 04.Apr.2036 | 113.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 194.420,71 | 0.0 | 9719.0 | 145.0 | 20.Juli2027 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 194.434,68 | 0.0 | 9484.0 | 1281.0 | 21.Feb.2053 | 563.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 194.436,27 | 0.0 | 9649.0 | 390.0 | 13.Mai2030 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 194.441,98 | 0.0 | 9673.0 | 167.0 | 15.Okt.2027 | 180.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.466,58 | 0.0 | 9575.0 | 1069.0 | 18.Okt.2043 | 563.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 194.520,58 | 0.0 | 9520.0 | 1213.0 | 12.Sept.2049 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 194.522,51 | 0.0 | 9684.0 | 1525.0 | 25.Juni2064 | 540.0 |
| HUM | HUMANA INC | Versicherung | 194.532,44 | 0.0 | 9570.0 | 1301.0 | 15.Apr.2054 | 575.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 194.559,51 | 0.0 | 9649.0 | 784.0 | 18.Juni2034 | 113.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 194.584,02 | 0.0 | 6399.0 | 1508.0 | 01.Okt.2050 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 194.629,58 | 0.0 | 7687.0 | 1285.0 | 15.Apr.2046 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 194.635,18 | 0.0 | 10846.0 | 857.0 | 17.März2036 | 275.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 194.638,49 | 0.0 | 9615.0 | 417.0 | 01.Okt.2030 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 194.646,98 | 0.0 | 9661.0 | 699.0 | 16.Juni2033 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.650,91 | 0.0 | 9709.0 | 320.0 | 27.Juni2029 | 331.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 194.669,35 | 0.0 | 9733.0 | 97.0 | 21.Jan.2027 | 138.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 194.710,58 | 0.0 | 11056.0 | 808.0 | 15.Juni2037 | 663.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 194.720,43 | 0.0 | 7776.0 | 1414.0 | 12.Jan.2054 | 567.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 194.813,37 | 0.0 | 7645.0 | 1268.0 | 01.Sept.2046 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 194.816,18 | 0.0 | 9675.0 | 1173.0 | 05.Dez.2044 | 495.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 194.871,21 | 0.0 | 9738.0 | 323.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.872,63 | 0.0 | 7822.0 | 1380.0 | 21.Mai2050 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 194.901,68 | 0.0 | 9550.0 | 1369.0 | 10.Sept.2054 | 528.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 194.951,65 | 0.0 | 7618.0 | 395.0 | 01.Aug.2030 | 516.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 194.952,18 | 0.0 | 9684.0 | 167.0 | 21.Okt.2027 | 250.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 194.974,76 | 0.0 | 9729.0 | 137.0 | 22.Juni2027 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.038,49 | 0.0 | 9682.0 | 259.0 | 29.Okt.2028 | 300.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 195.097,54 | 0.0 | 9603.0 | 563.0 | 01.Sept.2032 | 385.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 195.104,18 | 0.0 | 9674.0 | 468.0 | 15.Feb.2031 | 185.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 195.124,45 | 0.0 | 9675.0 | 539.0 | 05.Mai2032 | 375.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 195.171,72 | 0.0 | 9682.0 | 161.0 | 28.Sept.2027 | 240.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 195.193,13 | 0.0 | 9569.0 | 1098.0 | 15.März2044 | 538.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 194.037,41 | 0.0 | 9584.0 | 1006.0 | 01.Nov.2053 | 518.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 194.197,21 | 0.0 | 9685.0 | 128.0 | 15.Mai2027 | 132.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 194.759,12 | 0.0 | 6485.0 | 1498.0 | 15.Juli2060 | 317.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 192.597,41 | 0.0 | 9620.0 | 757.0 | 22.Nov.2033 | 50.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 192.604,54 | 0.0 | 9588.0 | 952.0 | 17.Nov.2036 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 192.663,31 | 0.0 | 9622.0 | 1073.0 | 15.Jan.2042 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.808,26 | 0.0 | 9587.0 | 148.0 | 03.Aug.2027 | 113.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.888,45 | 0.0 | 9696.0 | 175.0 | 18.Nov.2027 | 253.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.949,74 | 0.0 | 9503.0 | 370.0 | 13.Feb.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.007,79 | 0.0 | 9452.0 | 1271.0 | 05.Sept.2049 | 517.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 193.087,27 | 0.0 | 9550.0 | 1416.0 | 19.Okt.2048 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 193.095,50 | 0.0 | 12349.0 | 258.0 | 23.Feb.2034 | 488.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 193.101,85 | 0.0 | 9587.0 | 215.0 | 28.Apr.2028 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 193.104,21 | 0.0 | 9589.0 | 431.0 | 15.Nov.2030 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 193.148,48 | 0.0 | 9608.0 | 392.0 | 01.Juni2030 | 340.0 |
| INTU | INTUIT INC | Technologie | 193.190,35 | 0.0 | 9657.0 | 144.0 | 15.Juli2027 | 135.0 |
| INTC | INTEL CORPORATION | Technologie | 193.203,29 | 0.0 | 6304.0 | 1459.0 | 12.Aug.2051 | 305.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 193.227,12 | 0.0 | 7592.0 | 1251.0 | 16.Sept.2046 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 193.241,53 | 0.0 | 11762.0 | 9.0 | 27.Feb.2026 | 297.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 193.273,83 | 0.0 | 9587.0 | 347.0 | 17.Okt.2029 | 288.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 193.326,67 | 0.0 | 9631.0 | 361.0 | 10.Dez.2029 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.340,78 | 0.0 | 9583.0 | 194.0 | 01.Feb.2028 | 175.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 193.344,15 | 0.0 | 9597.0 | 207.0 | 23.März2028 | 211.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 193.420,20 | 0.0 | 9544.0 | 325.0 | 29.Juli2029 | 263.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 193.459,65 | 0.0 | 9639.0 | 314.0 | 15.Juni2029 | 320.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 193.467,47 | 0.0 | 12467.0 | 215.0 | 30.Mai2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.532,93 | 0.0 | 9623.0 | 396.0 | 28.Mai2030 | 349.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 193.536,12 | 0.0 | 9589.0 | 692.0 | 20.Juni2033 | 125.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 193.545,26 | 0.0 | 12320.0 | 115.0 | 25.Apr.2028 | 663.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 193.577,75 | 0.0 | 9613.0 | 239.0 | 03.Nov.2033 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.589,51 | 0.0 | 9530.0 | 1472.0 | 15.Apr.2064 | 550.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 193.601,93 | 0.0 | 9594.0 | 345.0 | 30.Okt.2029 | 375.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 193.652,71 | 0.0 | 9583.0 | 337.0 | 23.Sept.2029 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 193.658,53 | 0.0 | 9600.0 | 754.0 | 11.Mai2035 | 413.0 |
| T | AT&T INC | Kommunikation | 193.703,61 | 0.0 | 9494.0 | 923.0 | 01.März2039 | 485.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 193.726,97 | 0.0 | 9482.0 | 1295.0 | 15.Sept.2054 | 575.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.752,32 | 0.0 | 9628.0 | 162.0 | 30.Sept.2028 | 190.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 193.765,80 | 0.0 | 9670.0 | 132.0 | 01.Juni2027 | 129.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 193.795,65 | 0.0 | 12514.0 | 380.0 | 26.Apr.2030 | 463.0 |
| MSCI | MSCI INC 144A | Technologie | 193.797,72 | 0.0 | 9547.0 | 382.0 | 01.Sept.2030 | 363.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 193.831,85 | 0.0 | 9613.0 | 390.0 | 23.Apr.2030 | 313.0 |
| V | VISA INC | Technologie | 193.849,95 | 0.0 | 5451.0 | 1630.0 | 15.Aug.2050 | 200.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.870,52 | 0.0 | 9515.0 | 1140.0 | 11.März2044 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 192.856,62 | 0.0 | 7.0 | 337.0 | 10.Sept.2029 | 300.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 192.838,08 | 0.0 | 9601.0 | 814.0 | 17.Sept.2034 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 192.876,08 | 0.0 | 6393.0 | 1271.0 | 01.Dez.2043 | 345.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 192.876,62 | 0.0 | 11021.0 | 262.0 | 15.Sept.2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 193.131,66 | 0.0 | 9652.0 | 1000.0 | 12.Jan.2037 | 138.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 193.263,05 | 0.0 | 9643.0 | 714.0 | 19.Mai2033 | 25.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 193.863,10 | 0.0 | 9007.0 | 667.0 | 01.Apr.2050 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 191.242,22 | 0.0 | 10848.0 | 610.0 | 07.Dez.2034 | 625.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 191.250,98 | 0.0 | 9481.0 | 386.0 | 06.Apr.2030 | 275.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 191.274,33 | 0.0 | 9457.0 | 1282.0 | 15.Mai2052 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.467,72 | 0.0 | 9513.0 | 350.0 | 07.Nov.2029 | 288.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 191.496,46 | 0.0 | 9486.0 | 244.0 | 16.Aug.2028 | 204.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 191.525,67 | 0.0 | 9322.0 | 985.0 | 14.Feb.2042 | 575.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 191.580,42 | 0.0 | 12421.0 | 609.0 | 26.Mai2033 | 450.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 191.607,58 | 0.0 | 9438.0 | 1343.0 | 02.Juni2042 | 188.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.616,73 | 0.0 | 9557.0 | 229.0 | 15.Juni2028 | 230.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 191.648,25 | 0.0 | 9466.0 | 375.0 | 01.März2030 | 295.0 |
| HAL | HALLIBURTON COMPANY | Energie | 191.667,34 | 0.0 | 9468.0 | 375.0 | 01.März2030 | 292.0 |
| WELL | WELLTOWER OP LLC | REITS | 191.696,30 | 0.0 | 9578.0 | 367.0 | 15.Jan.2030 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 191.700,18 | 0.0 | 9504.0 | 342.0 | 01.Okt.2029 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 191.721,54 | 0.0 | 9455.0 | 285.0 | 10.Feb.2029 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 191.740,65 | 0.0 | 12765.0 | 876.0 | 15.Juli2039 | 813.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 191.825,23 | 0.0 | 9363.0 | 1382.0 | 09.Feb.2054 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 191.828,00 | 0.0 | 7631.0 | 1149.0 | 01.Juni2041 | 295.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 191.832,54 | 0.0 | 9541.0 | 397.0 | 03.Juni2030 | 362.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 191.867,98 | 0.0 | 9365.0 | 1501.0 | 15.Feb.2064 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.905,32 | 0.0 | 9501.0 | 340.0 | 30.Sept.2029 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 191.930,31 | 0.0 | 9493.0 | 333.0 | 13.Sept.2030 | 287.0 |
| MET | METLIFE INC | Versicherung | 191.974,30 | 0.0 | 9587.0 | 1389.0 | 15.Jan.2054 | 525.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.980,96 | 0.0 | 9491.0 | 378.0 | 18.März2030 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 191.996,04 | 0.0 | 9595.0 | 520.0 | 19.Jan.2032 | 419.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 192.021,75 | 0.0 | 9326.0 | 1169.0 | 15.Feb.2052 | 626.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 192.049,41 | 0.0 | 9533.0 | 349.0 | 29.Okt.2029 | 297.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 192.061,06 | 0.0 | 7611.0 | 252.0 | 14.Nov.2028 | 515.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 192.134,64 | 0.0 | 12395.0 | 211.0 | 29.Mai2028 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 192.181,04 | 0.0 | 9523.0 | 341.0 | 01.Okt.2029 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 192.205,34 | 0.0 | 9535.0 | 1391.0 | 01.Juni2054 | 520.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.216,32 | 0.0 | 9459.0 | 527.0 | 17.Feb.2032 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 192.260,85 | 0.0 | 6304.0 | 1492.0 | 15.Sept.2051 | 295.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 192.280,53 | 0.0 | 9577.0 | 1072.0 | 01.Okt.2054 | 508.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 192.283,05 | 0.0 | 9497.0 | 533.0 | 05.Apr.2032 | 390.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 192.298,37 | 0.0 | 9530.0 | 192.0 | 24.Jan.2028 | 171.0 |
| GOOGL | ALPHABET INC | Technologie | 192.303,98 | 0.0 | 9580.0 | 152.0 | 15.Aug.2027 | 80.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 192.306,78 | 0.0 | 12572.0 | 242.0 | 11.Sept.2029 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 192.374,87 | 0.0 | 9428.0 | 1353.0 | 09.März2053 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.379,13 | 0.0 | 9582.0 | 164.0 | 01.Okt.2027 | 120.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 192.387,99 | 0.0 | 9559.0 | 548.0 | 01.Juni2032 | 420.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 192.399,65 | 0.0 | 9536.0 | 681.0 | 30.März2033 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 192.479,97 | 0.0 | 12333.0 | 652.0 | 03.Feb.2034 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 192.504,89 | 0.0 | 7595.0 | 1136.0 | 11.März2041 | 288.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 192.527,90 | 0.0 | 9567.0 | 211.0 | 06.Apr.2028 | 200.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 190.095,41 | 0.0 | 9442.0 | 895.0 | 01.Juni2039 | 438.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 189.933,94 | 0.0 | 12271.0 | 134.0 | 21.Juni2027 | 563.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 189.975,57 | 0.0 | 9385.0 | 1435.0 | 22.Apr.2052 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.976,21 | 0.0 | 9493.0 | 370.0 | 16.Jan.2030 | 310.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 189.985,77 | 0.0 | 9493.0 | 366.0 | 15.Jan.2030 | 299.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.986,89 | 0.0 | 9440.0 | 198.0 | 10.Feb.2028 | 130.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.998,39 | 0.0 | 9312.0 | 1376.0 | 11.Sept.2054 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.030,37 | 0.0 | 9494.0 | 367.0 | 14.Jan.2030 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 190.070,86 | 0.0 | 9454.0 | 264.0 | 02.Nov.2028 | 220.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 190.071,94 | 0.0 | 9421.0 | 939.0 | 16.Nov.2038 | 445.0 |
| WB | WEIBO CORP | Kommunikation | 190.084,01 | 0.0 | 9490.0 | 405.0 | 08.Juli2030 | 338.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 190.100,61 | 0.0 | 9408.0 | 876.0 | 15.Mai2038 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 190.106,24 | 0.0 | 9393.0 | 886.0 | 22.Apr.2039 | 446.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 190.116,29 | 0.0 | 9349.0 | 528.0 | 22.Feb.2032 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.129,81 | 0.0 | 9484.0 | 276.0 | 10.Dez.2028 | 190.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.191,46 | 0.0 | 9422.0 | 385.0 | 16.Apr.2030 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.200,49 | 0.0 | 9438.0 | 245.0 | 15.Aug.2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 190.220,82 | 0.0 | 9499.0 | 1364.0 | 15.Jan.2055 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.245,57 | 0.0 | 9404.0 | 540.0 | 28.März2032 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.262,12 | 0.0 | 9508.0 | 237.0 | 14.Juli2028 | 217.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 190.271,28 | 0.0 | 9420.0 | 890.0 | 27.Jan.2036 | 141.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 190.297,73 | 0.0 | 9504.0 | 362.0 | 13.Jan.2030 | 385.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.314,13 | 0.0 | 9509.0 | 237.0 | 12.Juli2028 | 213.0 |
| KLAC | KLA CORP | Technologie | 190.331,22 | 0.0 | 9339.0 | 1270.0 | 15.März2049 | 500.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 190.352,69 | 0.0 | 9830.0 | 384.0 | 25.Feb.2033 | 415.0 |
| MMM | 3M CO | Produktionsmittel | 190.355,24 | 0.0 | 9421.0 | 335.0 | 26.Aug.2029 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 190.355,27 | 0.0 | 9356.0 | 1040.0 | 23.Okt.2045 | 648.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 190.391,47 | 0.0 | 9360.0 | 1066.0 | 22.März2042 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 190.402,34 | 0.0 | 9339.0 | 1257.0 | 15.März2049 | 510.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.420,53 | 0.0 | 9450.0 | 389.0 | 01.Mai2030 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.430,27 | 0.0 | 9473.0 | 211.0 | 03.Apr.2028 | 159.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 190.431,17 | 0.0 | 9446.0 | 388.0 | 09.Apr.2030 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.458,63 | 0.0 | 9379.0 | 530.0 | 08.März2037 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 190.498,16 | 0.0 | 7584.0 | 1135.0 | 15.Dez.2041 | 338.0 |
| MPLX | MPLX LP | Energie | 190.511,75 | 0.0 | 9284.0 | 1199.0 | 15.Feb.2049 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 190.521,48 | 0.0 | 9491.0 | 816.0 | 17.Okt.2034 | 113.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.557,01 | 0.0 | 9415.0 | 579.0 | 29.Sept.2032 | 356.0 |
| BRKHEC | PACIFICORP | Elektro- | 190.560,43 | 0.0 | 9515.0 | 1322.0 | 15.Jan.2055 | 580.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 190.576,67 | 0.0 | 9386.0 | 367.0 | 01.Feb.2030 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 190.578,37 | 0.0 | 9480.0 | 354.0 | 15.Nov.2029 | 260.0 |
| VMW | VMWARE LLC | Technologie | 190.585,31 | 0.0 | 9450.0 | 245.0 | 15.Aug.2028 | 180.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 190.596,33 | 0.0 | 9428.0 | 855.0 | 14.Mai2035 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.600,03 | 0.0 | 9411.0 | 909.0 | 12.Aug.2036 | 225.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 190.603,83 | 0.0 | 9414.0 | 1136.0 | 05.Mai2045 | 538.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 190.625,07 | 0.0 | 9389.0 | 570.0 | 15.Aug.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 190.646,54 | 0.0 | 8306.0 | 1249.0 | 09.März2048 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 190.650,60 | 0.0 | 9456.0 | 251.0 | 15.Sept.2029 | 216.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.655,77 | 0.0 | 9507.0 | 275.0 | 14.Dez.2028 | 238.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 190.705,15 | 0.0 | 12283.0 | 131.0 | 14.Juni2028 | 600.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 190.773,09 | 0.0 | 7586.0 | 697.0 | 02.Juni2034 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 190.779,24 | 0.0 | 7498.0 | 1412.0 | 13.März2051 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.802,11 | 0.0 | 6262.0 | 1537.0 | 15.Sept.2051 | 275.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 190.829,64 | 0.0 | 9413.0 | 533.0 | 15.März2032 | 360.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 190.853,08 | 0.0 | 6274.0 | 1742.0 | 10.Sept.2052 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 190.860,23 | 0.0 | 10254.0 | 108.0 | 15.Apr.2027 | 645.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 190.867,89 | 0.0 | 9521.0 | 161.0 | 16.Sept.2027 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.872,87 | 0.0 | 9486.0 | 1308.0 | 15.Juni2052 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.900,24 | 0.0 | 9463.0 | 386.0 | 06.Apr.2030 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.900,84 | 0.0 | 9405.0 | 532.0 | 22.Feb.2032 | 335.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 190.921,24 | 0.0 | 9415.0 | 531.0 | 15.März2032 | 370.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.928,44 | 0.0 | 9519.0 | 272.0 | 13.Dez.2029 | 247.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 190.999,25 | 0.0 | 12583.0 | 587.0 | 21.Nov.2033 | 875.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 191.022,01 | 0.0 | 9516.0 | 727.0 | 01.Sept.2033 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 191.022,96 | 0.0 | 12609.0 | 722.0 | 28.Okt.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.046,89 | 0.0 | 9441.0 | 538.0 | 31.März2032 | 355.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 191.054,69 | 0.0 | 9388.0 | 900.0 | 21.Sept.2038 | 488.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 191.059,47 | 0.0 | 9531.0 | 177.0 | 19.Nov.2027 | 125.0 |
| COP | CONOCOPHILLIPS CO | Energie | 191.071,34 | 0.0 | 9453.0 | 1346.0 | 15.Mai2053 | 530.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 191.089,26 | 0.0 | 9307.0 | 1198.0 | 25.Jan.2047 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.113,01 | 0.0 | 9429.0 | 370.0 | 01.Feb.2030 | 265.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.196,21 | 0.0 | 9516.0 | 217.0 | 23.Apr.2028 | 175.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 191.222,52 | 0.0 | 9924.0 | 281.0 | 15.März2029 | 395.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 191.230,53 | 0.0 | 9553.0 | 471.0 | 15.Jan.2032 | 400.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 190.110,68 | 0.0 | 9493.0 | 701.0 | 15.März2033 | 13.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 190.515,57 | 0.0 | 9668.0 | 208.0 | 01.Dez.2031 | 250.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 189.789,76 | 0.0 | 9678.0 | 637.0 | 01.Juli2048 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 188.604,20 | 0.0 | 9369.0 | 348.0 | 02.Okt.2029 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 188.642,50 | 0.0 | 10572.0 | 741.0 | 01.Sept.2035 | 525.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 188.650,29 | 0.0 | 9347.0 | 466.0 | 29.Apr.2031 | 365.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 188.684,68 | 0.0 | 9373.0 | 393.0 | 15.Mai2030 | 325.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 188.691,89 | 0.0 | 9338.0 | 382.0 | 10.März2030 | 263.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 188.697,62 | 0.0 | 9282.0 | 1310.0 | 15.Okt.2054 | 560.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 188.704,73 | 0.0 | 9433.0 | 532.0 | 21.Jan.2032 | 357.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 188.716,58 | 0.0 | 7462.0 | 1385.0 | 01.Mai2050 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.730,47 | 0.0 | 9429.0 | 759.0 | 16.Dez.2033 | 63.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.755,48 | 0.0 | 9352.0 | 1374.0 | 22.Mai2053 | 508.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.852,82 | 0.0 | 9337.0 | 379.0 | 25.Feb.2030 | 256.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 188.872,57 | 0.0 | 12580.0 | 475.0 | 08.Nov.2030 | 45.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.881,97 | 0.0 | 12242.0 | 201.0 | 14.Juni2028 | 488.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 188.887,99 | 0.0 | 9444.0 | 372.0 | 22.Jan.2030 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 188.895,05 | 0.0 | 9386.0 | 351.0 | 24.Okt.2029 | 238.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 188.929,38 | 0.0 | 9376.0 | 390.0 | 15.Apr.2030 | 260.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 188.971,46 | 0.0 | 12553.0 | 241.0 | 14.Juli2028 | 63.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 189.009,22 | 0.0 | 9384.0 | 474.0 | 06.Mai2031 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 189.039,16 | 0.0 | 7431.0 | 1345.0 | 25.Sept.2050 | 398.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 189.039,90 | 0.0 | 12425.0 | 321.0 | 02.Okt.2029 | 488.0 |
| ADBE | ADOBE INC | Technologie | 189.061,05 | 0.0 | 9343.0 | 373.0 | 01.Feb.2030 | 230.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 189.064,45 | 0.0 | 9408.0 | 399.0 | 27.Mai2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.064,90 | 0.0 | 10019.0 | 109.0 | 16.März2027 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.068,43 | 0.0 | 10688.0 | 838.0 | 15.Nov.2037 | 613.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 189.126,73 | 0.0 | 9414.0 | 400.0 | 01.Juni2030 | 290.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 189.148,01 | 0.0 | 9376.0 | 339.0 | 05.Sept.2029 | 213.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 189.288,72 | 0.0 | 9320.0 | 1075.0 | 16.Okt.2043 | 538.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 189.310,96 | 0.0 | 9413.0 | 396.0 | 15.Mai2030 | 280.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 189.353,72 | 0.0 | 9468.0 | 368.0 | 23.Jan.2050 | 340.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 189.390,99 | 0.0 | 9448.0 | 1395.0 | 07.Juli2052 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 189.425,61 | 0.0 | 9359.0 | 373.0 | 05.Feb.2030 | 240.0 |
| EQT | EQT CORP 144A | Energie | 189.434,31 | 0.0 | 9403.0 | 468.0 | 15.Mai2031 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 189.446,26 | 0.0 | 12244.0 | 197.0 | 31.Mai2028 | 506.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 189.454,73 | 0.0 | 12142.0 | 189.0 | 16.Feb.2029 | 445.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 189.487,66 | 0.0 | 9320.0 | 1386.0 | 01.Okt.2053 | 498.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 189.499,43 | 0.0 | 9290.0 | 1145.0 | 15.Sept.2045 | 520.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 189.506,01 | 0.0 | 9362.0 | 376.0 | 13.Feb.2030 | 255.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 189.517,66 | 0.0 | 9467.0 | 448.0 | 14.Jan.2032 | 373.0 |
| CRM | SALESFORCE INC | Technologie | 189.521,01 | 0.0 | 9473.0 | 240.0 | 15.Juli2028 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.590,37 | 0.0 | 9343.0 | 595.0 | 01.Apr.2033 | 440.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 189.598,94 | 0.0 | 7476.0 | 1360.0 | 15.Okt.2050 | 395.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 189.615,91 | 0.0 | 9469.0 | 939.0 | 25.Nov.2035 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.626,77 | 0.0 | 9431.0 | 354.0 | 07.Nov.2029 | 238.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.645,95 | 0.0 | 9381.0 | 340.0 | 16.Okt.2029 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.695,52 | 0.0 | 9431.0 | 254.0 | 15.Sept.2028 | 150.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.695,54 | 0.0 | 9435.0 | 397.0 | 21.Mai2030 | 288.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.709,73 | 0.0 | 9413.0 | 473.0 | 22.Apr.2031 | 288.0 |
| FDX | FEDEX CORP | Transport | 189.749,19 | 0.0 | 9388.0 | 1282.0 | 15.Mai2050 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 189.754,31 | 0.0 | 9452.0 | 208.0 | 15.März2028 | 100.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 189.774,67 | 0.0 | 9487.0 | 373.0 | 21.Jan.2030 | 288.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 189.785,66 | 0.0 | 9408.0 | 469.0 | 21.Apr.2031 | 320.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 189.844,72 | 0.0 | 9389.0 | 379.0 | 08.März2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 189.894,90 | 0.0 | 9375.0 | 372.0 | 07.Feb.2030 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.912,00 | 0.0 | 9407.0 | 547.0 | 15.Apr.2032 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 189.913,83 | 0.0 | 9462.0 | 227.0 | 11.Juni2028 | 288.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 188.911,07 | 0.0 | 9292.0 | 1299.0 | 01.Okt.2051 | 493.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 189.042,00 | 0.0 | 9356.0 | 622.0 | 01.Apr.2050 | 350.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 187.273,16 | 0.0 | 9313.0 | 555.0 | 01.Juni2032 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 187.325,91 | 0.0 | 12301.0 | 488.0 | 08.Sept.2031 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 187.333,19 | 0.0 | 9343.0 | 409.0 | 23.Juni2030 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 187.337,50 | 0.0 | 9312.0 | 1504.0 | 15.Juni2062 | 520.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 187.392,74 | 0.0 | 12123.0 | 463.0 | 11.Apr.2031 | 400.0 |
| MPLX | MPLX LP | Energie | 187.403,13 | 0.0 | 9254.0 | 417.0 | 15.Aug.2030 | 265.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.404,27 | 0.0 | 9337.0 | 405.0 | 03.Juni2030 | 239.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 187.443,68 | 0.0 | 9353.0 | 408.0 | 30.Juni2030 | 300.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 187.507,13 | 0.0 | 8261.0 | 1147.0 | 15.Nov.2042 | 385.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 187.614,85 | 0.0 | 9305.0 | 340.0 | 28.Aug.2029 | 188.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 187.641,46 | 0.0 | 9212.0 | 1354.0 | 22.März2053 | 505.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 187.647,35 | 0.0 | 9353.0 | 405.0 | 15.Juni2030 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 187.663,10 | 0.0 | 9954.0 | 1108.0 | 15.März2044 | 535.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 187.679,39 | 0.0 | 9278.0 | 543.0 | 16.März2032 | 300.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 187.693,36 | 0.0 | 9293.0 | 426.0 | 17.Sept.2030 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 187.729,37 | 0.0 | 10201.0 | 698.0 | 15.Feb.2035 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 187.752,54 | 0.0 | 9372.0 | 405.0 | 08.Juli2035 | 365.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 187.918,95 | 0.0 | 12059.0 | 728.0 | 24.Jan.2035 | 400.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 187.942,12 | 0.0 | 9383.0 | 1155.0 | 15.Jan.2050 | 639.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 187.966,51 | 0.0 | 9348.0 | 801.0 | 29.Juni2034 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 187.977,38 | 0.0 | 7427.0 | 1391.0 | 01.Nov.2052 | 405.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 188.051,69 | 0.0 | 9318.0 | 543.0 | 27.Apr.2032 | 354.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 188.176,33 | 0.0 | 9262.0 | 728.0 | 15.März2035 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.282,36 | 0.0 | 9303.0 | 374.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.292,36 | 0.0 | 9310.0 | 841.0 | 24.Apr.2038 | 424.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.343,45 | 0.0 | 9299.0 | 541.0 | 10.März2032 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 188.346,43 | 0.0 | 7417.0 | 1331.0 | 15.Sept.2046 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.348,22 | 0.0 | 9411.0 | 372.0 | 15.Jan.2030 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 188.397,32 | 0.0 | 9325.0 | 581.0 | 15.Okt.2032 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.426,71 | 0.0 | 9252.0 | 1061.0 | 15.März2042 | 475.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 188.459,89 | 0.0 | 9366.0 | 521.0 | 17.Nov.2031 | 313.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 188.515,95 | 0.0 | 9317.0 | 335.0 | 04.Sept.2029 | 282.0 |
| EOG | EOG RESOURCES INC | Energie | 188.528,27 | 0.0 | 9305.0 | 741.0 | 01.Apr.2035 | 390.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 188.562,03 | 0.0 | 9422.0 | 411.0 | 15.Juli2030 | 295.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 186.655,65 | 0.0 | 9476.0 | 642.0 | 01.Jan.2057 | 400.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 185.952,42 | 0.0 | 9273.0 | 408.0 | 17.Juni2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 185.987,66 | 0.0 | 9254.0 | 895.0 | 19.Sept.2035 | 113.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 186.001,13 | 0.0 | 9203.0 | 424.0 | 10.Sept.2030 | 263.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.057,04 | 0.0 | 9226.0 | 475.0 | 08.Apr.2031 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 186.063,56 | 0.0 | 9171.0 | 1011.0 | 01.Apr.2040 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 186.111,71 | 0.0 | 12102.0 | 698.0 | 11.Juni2034 | 420.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 186.143,03 | 0.0 | 9235.0 | 432.0 | 22.Sept.2030 | 215.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 186.145,71 | 0.0 | 12090.0 | 377.0 | 03.Mai2030 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 186.238,99 | 0.0 | 9285.0 | 948.0 | 28.Juni2038 | 395.0 |
| ADI | ANALOG DEVICES INC | Technologie | 186.259,44 | 0.0 | 7363.0 | 1167.0 | 01.Okt.2041 | 280.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 186.271,26 | 0.0 | 9213.0 | 464.0 | 17.März2031 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 186.289,87 | 0.0 | 12147.0 | 731.0 | 02.Nov.2034 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.315,28 | 0.0 | 9299.0 | 505.0 | 07.Jan.2033 | 374.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 186.388,51 | 0.0 | 9218.0 | 461.0 | 19.Apr.2031 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.395,32 | 0.0 | 9304.0 | 412.0 | 03.Juli2030 | 275.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 186.454,30 | 0.0 | 9320.0 | 455.0 | 20.Jan.2031 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.484,55 | 0.0 | 9306.0 | 1238.0 | 10.Jan.2047 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 186.535,67 | 0.0 | 9276.0 | 1139.0 | 15.Dez.2043 | 480.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 186.560,23 | 0.0 | 9281.0 | 398.0 | 01.Juni2030 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 186.575,47 | 0.0 | 9238.0 | 381.0 | 01.März2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 186.670,73 | 0.0 | 9237.0 | 467.0 | 25.März2031 | 296.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 186.684,93 | 0.0 | 9301.0 | 820.0 | 28.Sept.2034 | 88.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 186.710,66 | 0.0 | 9110.0 | 1241.0 | 15.Juni2043 | 273.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 186.728,62 | 0.0 | 7356.0 | 1198.0 | 02.Aug.2041 | 238.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 186.751,79 | 0.0 | 9297.0 | 402.0 | 27.Mai2030 | 260.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 186.776,38 | 0.0 | 9253.0 | 470.0 | 01.Apr.2031 | 275.0 |
| NNN | NNN REIT INC | REITS | 186.797,17 | 0.0 | 9272.0 | 391.0 | 15.Apr.2030 | 250.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.822,58 | 0.0 | 9289.0 | 397.0 | 30.Apr.2030 | 225.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 186.827,62 | 0.0 | 12160.0 | 468.0 | 15.Juni2031 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 186.833,32 | 0.0 | 12203.0 | 476.0 | 11.Juli2031 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.048,62 | 0.0 | 9299.0 | 398.0 | 05.Mai2030 | 246.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 187.108,04 | 0.0 | 9096.0 | 1301.0 | 29.Jan.2054 | 538.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 187.194,78 | 0.0 | 9204.0 | 509.0 | 31.Jan.2032 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.198,31 | 0.0 | 9354.0 | 414.0 | 15.Juli2030 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.233,29 | 0.0 | 7453.0 | 1133.0 | 01.Juni2040 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 187.234,36 | 0.0 | 10874.0 | 724.0 | 01.Apr.2036 | 660.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 187.246,17 | 0.0 | 9109.0 | 526.0 | 02.Mai2052 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 186.257,15 | 0.0 | 9206.0 | 1169.0 | 15.Juni2039 | 150.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 186.875,43 | 0.0 | 9335.0 | 852.0 | 10.Nov.2034 | 38.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 184.622,78 | 0.0 | 9120.0 | 937.0 | 15.Nov.2040 | 588.0 |
| LDOS | LEIDOS INC | Technologie | 184.675,62 | 0.0 | 10357.0 | 698.0 | 15.März2035 | 550.0 |
| KLAC | KLA CORP | Technologie | 184.694,03 | 0.0 | 9224.0 | 1377.0 | 15.Juli2052 | 495.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 184.739,04 | 0.0 | 12063.0 | 303.0 | 20.Juni2029 | 363.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 184.749,21 | 0.0 | 9181.0 | 481.0 | 05.Mai2031 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.752,99 | 0.0 | 9232.0 | 416.0 | 16.Juli2030 | 268.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 184.760,26 | 0.0 | 11948.0 | 195.0 | 17.Feb.2028 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.764,90 | 0.0 | 9126.0 | 461.0 | 15.Feb.2031 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.768,20 | 0.0 | 10388.0 | 509.0 | 04.Apr.2032 | 563.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 184.774,91 | 0.0 | 9209.0 | 954.0 | 02.Nov.2047 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 184.802,89 | 0.0 | 9203.0 | 404.0 | 20.Mai2030 | 215.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 184.826,29 | 0.0 | 9098.0 | 452.0 | 01.Feb.2031 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 184.861,10 | 0.0 | 12243.0 | 341.0 | 22.Nov.2029 | 405.0 |
| LDOS | LEIDOS INC | Technologie | 184.865,64 | 0.0 | 10372.0 | 507.0 | 15.März2032 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 184.868,42 | 0.0 | 10478.0 | 1363.0 | 01.Juni2055 | 595.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 184.874,11 | 0.0 | 9091.0 | 449.0 | 09.Feb.2031 | 335.0 |
| SW | WRKCO INC | Basic Industry | 184.908,83 | 0.0 | 9939.0 | 215.0 | 01.Juni2028 | 390.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 184.923,25 | 0.0 | 9226.0 | 410.0 | 24.Juni2030 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 185.016,88 | 0.0 | 12303.0 | 278.0 | 04.Jan.2029 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.025,23 | 0.0 | 9158.0 | 1278.0 | 14.Nov.2048 | 488.0 |
| MET | METLIFE INC | Versicherung | 185.061,51 | 0.0 | 9242.0 | 1371.0 | 15.Juli2052 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.084,22 | 0.0 | 9169.0 | 473.0 | 01.Apr.2032 | 273.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 185.084,84 | 0.0 | 10341.0 | 692.0 | 19.Feb.2035 | 550.0 |
| MPLX | MPLX LP | Energie | 185.100,27 | 0.0 | 9050.0 | 1173.0 | 01.März2047 | 520.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 185.142,22 | 0.0 | 11961.0 | 114.0 | 02.Apr.2027 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 185.173,14 | 0.0 | 9254.0 | 925.0 | 19.Jan.2038 | 392.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 185.175,16 | 0.0 | 9171.0 | 1064.0 | 15.Nov.2041 | 463.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 185.253,31 | 0.0 | 9256.0 | 455.0 | 15.Jan.2031 | 288.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 185.310,46 | 0.0 | 9219.0 | 440.0 | 28.Nov.2035 | 303.0 |
| GOOGL | ALPHABET INC | Technologie | 185.350,81 | 0.0 | 5197.0 | 1824.0 | 15.Aug.2060 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.360,63 | 0.0 | 12050.0 | 115.0 | 06.Juli2027 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 185.387,19 | 0.0 | 9152.0 | 458.0 | 31.Jan.2031 | 245.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 185.393,57 | 0.0 | 12052.0 | 464.0 | 13.Mai2031 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 185.394,06 | 0.0 | 9260.0 | 459.0 | 08.Jan.2031 | 230.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 185.416,82 | 0.0 | 7268.0 | 1376.0 | 25.Feb.2050 | 363.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 185.473,75 | 0.0 | 9221.0 | 397.0 | 30.Apr.2030 | 230.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 185.478,67 | 0.0 | 9092.0 | 516.0 | 02.Feb.2032 | 383.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 185.495,22 | 0.0 | 9147.0 | 498.0 | 12.Aug.2031 | 285.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 185.520,59 | 0.0 | 11982.0 | 603.0 | 15.Feb.2033 | 350.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 185.536,19 | 0.0 | 9222.0 | 396.0 | 01.Mai2030 | 240.0 |
| NTAP | NETAPP INC | Technologie | 185.538,26 | 0.0 | 10403.0 | 694.0 | 17.März2035 | 570.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 185.575,06 | 0.0 | 6059.0 | 1482.0 | 10.Feb.2051 | 280.0 |
| WELL | WELLTOWER OP LLC | REITS | 185.600,82 | 0.0 | 9274.0 | 456.0 | 15.Jan.2031 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 185.631,96 | 0.0 | 9179.0 | 467.0 | 15.März2032 | 290.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.640,70 | 0.0 | 9249.0 | 406.0 | 01.Juni2030 | 230.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 185.706,90 | 0.0 | 9108.0 | 882.0 | 06.März2038 | 467.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 185.750,76 | 0.0 | 9252.0 | 911.0 | 25.Juni2038 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 185.751,52 | 0.0 | 9277.0 | 1286.0 | 16.Jan.2050 | 525.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 185.797,61 | 0.0 | 12077.0 | 690.0 | 11.Juni2034 | 425.0 |
| BRKHEC | PACIFICORP | Elektro- | 185.838,18 | 0.0 | 9196.0 | 425.0 | 15.Sept.2030 | 270.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 185.846,16 | 0.0 | 9224.0 | 476.0 | 27.Apr.2031 | 285.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 185.875,90 | 0.0 | 9250.0 | 475.0 | 03.Juni2032 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.904,15 | 0.0 | 9290.0 | 373.0 | 15.Jan.2030 | 250.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 184.947,93 | 0.0 | 8941.0 | 687.0 | 01.Feb.2050 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 183.322,56 | 0.0 | 10455.0 | 710.0 | 09.Jan.2035 | 535.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 183.348,08 | 0.0 | 11768.0 | 1041.0 | 10.Apr.2041 | 425.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 183.355,62 | 0.0 | 9083.0 | 429.0 | 17.Sept.2030 | 241.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 183.373,82 | 0.0 | 9101.0 | 477.0 | 15.Apr.2031 | 250.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 183.384,82 | 0.0 | 11988.0 | 306.0 | 26.Juni2029 | 350.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 183.389,36 | 0.0 | 11859.0 | 682.0 | 27.Juli2035 | 750.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 183.435,59 | 0.0 | 10271.0 | 704.0 | 24.Feb.2035 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.449,75 | 0.0 | 9127.0 | 480.0 | 24.Mai2032 | 280.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 183.450,07 | 0.0 | 14281.0 | 946.0 | 07.Juli2039 | 613.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 183.456,28 | 0.0 | 12028.0 | 680.0 | 15.Apr.2035 | 745.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 183.489,14 | 0.0 | 9040.0 | 1148.0 | 14.Okt.2044 | 488.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 183.502,63 | 0.0 | 9145.0 | 408.0 | 01.Juni2030 | 210.0 |
| AKERBP | AKER BP ASA 144A | Energie | 183.507,72 | 0.0 | 9168.0 | 494.0 | 15.Juli2031 | 310.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 183.508,07 | 0.0 | 11798.0 | 733.0 | 01.März2035 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 183.549,61 | 0.0 | 10325.0 | 710.0 | 30.März2035 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 183.553,52 | 0.0 | 10406.0 | 718.0 | 29.Mai2035 | 550.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 183.556,06 | 0.0 | 9174.0 | 537.0 | 18.Jan.2032 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 183.556,92 | 0.0 | 11887.0 | 535.0 | 08.Apr.2032 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.654,90 | 0.0 | 9136.0 | 400.0 | 29.Apr.2030 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 183.667,58 | 0.0 | 10279.0 | 356.0 | 19.Feb.2030 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.682,56 | 0.0 | 9086.0 | 459.0 | 10.März2032 | 267.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 183.689,58 | 0.0 | 7239.0 | 1429.0 | 27.März2050 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 183.689,58 | 0.0 | 11853.0 | 1046.0 | 24.März2040 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 183.702,30 | 0.0 | 8961.0 | 1156.0 | 01.Feb.2045 | 470.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 183.704,77 | 0.0 | 9199.0 | 549.0 | 31.Aug.2036 | 354.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.714,26 | 0.0 | 9056.0 | 538.0 | 03.Feb.2032 | 275.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 183.741,83 | 0.0 | 10418.0 | 555.0 | 01.Dez.2032 | 565.0 |
| HAL | HALLIBURTON COMPANY | Energie | 183.745,34 | 0.0 | 9093.0 | 1173.0 | 15.Nov.2045 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 183.819,40 | 0.0 | 10279.0 | 688.0 | 01.März2035 | 570.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.852,19 | 0.0 | 9090.0 | 421.0 | 18.Aug.2030 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 183.854,81 | 0.0 | 9186.0 | 1273.0 | 18.Juli2047 | 475.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 183.858,05 | 0.0 | 9137.0 | 440.0 | 21.Okt.2030 | 220.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 183.858,73 | 0.0 | 10300.0 | 1360.0 | 14.März2055 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 183.868,00 | 0.0 | 7353.0 | 1101.0 | 21.Juli2042 | 291.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 183.873,21 | 0.0 | 9074.0 | 537.0 | 13.März2037 | 332.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 183.890,80 | 0.0 | 9183.0 | 1157.0 | 15.Juli2045 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 183.893,37 | 0.0 | 9113.0 | 692.0 | 01.Mai2034 | 360.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 183.924,56 | 0.0 | 8993.0 | 1125.0 | 12.Aug.2043 | 455.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 183.924,61 | 0.0 | 9081.0 | 539.0 | 15.März2032 | 325.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.938,20 | 0.0 | 9081.0 | 500.0 | 23.Sept.2036 | 347.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 183.969,68 | 0.0 | 8966.0 | 925.0 | 19.Sept.2042 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 183.975,24 | 0.0 | 9151.0 | 399.0 | 01.Mai2030 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.985,22 | 0.0 | 9098.0 | 417.0 | 18.Aug.2031 | 236.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 183.990,23 | 0.0 | 9111.0 | 1220.0 | 15.Mai2046 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.994,19 | 0.0 | 9145.0 | 500.0 | 22.Nov.2032 | 323.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 183.995,25 | 0.0 | 12042.0 | 324.0 | 17.Juli2029 | 366.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 184.048,40 | 0.0 | 10321.0 | 359.0 | 15.März2030 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 184.054,01 | 0.0 | 9074.0 | 1238.0 | 20.Apr.2048 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 184.077,91 | 0.0 | 9151.0 | 1410.0 | 15.Dez.2054 | 500.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 184.083,53 | 0.0 | 9188.0 | 414.0 | 23.Juni2030 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.089,76 | 0.0 | 9149.0 | 1378.0 | 15.Juni2055 | 525.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 184.097,61 | 0.0 | 11921.0 | 203.0 | 17.März2028 | 350.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 184.120,79 | 0.0 | 7327.0 | 1410.0 | 15.Juni2050 | 363.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 184.142,20 | 0.0 | 9088.0 | 458.0 | 03.März2036 | 305.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 184.188,27 | 0.0 | 9101.0 | 542.0 | 15.März2032 | 305.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 184.204,78 | 0.0 | 11331.0 | 923.0 | 16.Apr.2040 | 675.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 184.218,56 | 0.0 | 10347.0 | 703.0 | 23.März2035 | 540.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 184.220,93 | 0.0 | 9117.0 | 549.0 | 15.März2032 | 265.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 184.239,79 | 0.0 | 10293.0 | 314.0 | 15.Sept.2029 | 660.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 184.245,77 | 0.0 | 9191.0 | 485.0 | 30.Juni2031 | 336.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 184.256,94 | 0.0 | 11941.0 | 277.0 | 02.März2029 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 184.261,14 | 0.0 | 9122.0 | 1521.0 | 18.Mai2063 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 184.265,75 | 0.0 | 9090.0 | 539.0 | 26.Jan.2032 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 184.267,05 | 0.0 | 11928.0 | 368.0 | 01.März2030 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.267,73 | 0.0 | 9167.0 | 475.0 | 28.Mai2032 | 304.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 184.315,05 | 0.0 | 9209.0 | 496.0 | 14.Juli2031 | 288.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 184.330,65 | 0.0 | 9151.0 | 1242.0 | 02.Juni2046 | 463.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 184.353,90 | 0.0 | 9207.0 | 527.0 | 12.Jan.2033 | 360.0 |
| NXPI | NXP BV | Technologie | 184.401,83 | 0.0 | 9628.0 | 386.0 | 01.Mai2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.425,97 | 0.0 | 9189.0 | 407.0 | 01.Juni2030 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 184.465,53 | 0.0 | 11959.0 | 686.0 | 05.Mai2034 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.510,40 | 0.0 | 10324.0 | 505.0 | 12.Feb.2032 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 184.514,65 | 0.0 | 9174.0 | 909.0 | 06.Dez.2037 | 400.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 184.528,25 | 0.0 | 9168.0 | 395.0 | 24.Apr.2030 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 184.565,01 | 0.0 | 9136.0 | 1199.0 | 15.Mai2046 | 490.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 184.574,96 | 0.0 | 10342.0 | 508.0 | 24.Feb.2032 | 495.0 |
| NTAP | NETAPP INC | Technologie | 184.577,05 | 0.0 | 10355.0 | 506.0 | 17.März2032 | 550.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 184.592,05 | 0.0 | 9178.0 | 398.0 | 01.Mai2030 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 184.617,32 | 0.0 | 9192.0 | 403.0 | 15.Mai2030 | 205.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 183.818,53 | 0.0 | 5897.0 | 2057.0 | 13.Okt.2051 | 100.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 183.299,13 | 0.0 | 6088.0 | 406.0 | 17.Mai2030 | 175.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 183.389,18 | 0.0 | 9169.0 | 867.0 | 23.Jan.2035 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 183.675,03 | 0.0 | 7324.0 | 229.0 | 15.Juni2028 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 184.009,84 | 0.0 | 11918.0 | 191.0 | 27.Jan.2028 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 184.083,98 | 0.0 | 11937.0 | 198.0 | 24.Feb.2028 | 313.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 183.815,41 | 0.0 | 9178.0 | 416.0 | 01.Juli2030 | 215.0 |
| STT | STATE STREET CORP | Bankwesen | 181.988,80 | 0.0 | 10209.0 | 361.0 | 28.Feb.2030 | 473.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 182.005,44 | 0.0 | 9068.0 | 444.0 | 17.Dez.2030 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 182.005,45 | 0.0 | 8871.0 | 1259.0 | 01.Feb.2049 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 182.037,28 | 0.0 | 9094.0 | 539.0 | 12.Jan.2032 | 272.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 182.075,61 | 0.0 | 9056.0 | 1282.0 | 15.Juni2047 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 182.101,69 | 0.0 | 8978.0 | 1201.0 | 30.Apr.2049 | 550.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 182.158,62 | 0.0 | 9038.0 | 430.0 | 19.Aug.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 182.164,26 | 0.0 | 9073.0 | 479.0 | 09.Juni2032 | 289.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 182.183,23 | 0.0 | 9095.0 | 844.0 | 30.Okt.2034 | 50.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.223,11 | 0.0 | 10216.0 | 360.0 | 24.Feb.2030 | 475.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.232,16 | 0.0 | 9087.0 | 409.0 | 18.Juni2030 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.248,61 | 0.0 | 9064.0 | 518.0 | 22.Nov.2032 | 287.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 182.282,92 | 0.0 | 9108.0 | 537.0 | 15.Jan.2032 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.320,54 | 0.0 | 9069.0 | 517.0 | 24.Nov.2032 | 289.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 182.336,25 | 0.0 | 11833.0 | 105.0 | 23.Feb.2027 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 182.418,76 | 0.0 | 11835.0 | 369.0 | 05.März2030 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 182.446,08 | 0.0 | 10239.0 | 360.0 | 15.März2030 | 525.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 182.447,08 | 0.0 | 11997.0 | 242.0 | 29.Aug.2028 | 350.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 182.447,89 | 0.0 | 9119.0 | 535.0 | 19.Jan.2032 | 315.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 182.457,54 | 0.0 | 9046.0 | 474.0 | 05.März2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 182.490,40 | 0.0 | 5950.0 | 1706.0 | 05.Aug.2061 | 285.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 182.554,97 | 0.0 | 9102.0 | 1152.0 | 19.Dez.2039 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 182.558,83 | 0.0 | 9001.0 | 538.0 | 01.Feb.2032 | 265.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 182.601,98 | 0.0 | 9128.0 | 522.0 | 21.Jan.2033 | 334.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 182.621,81 | 0.0 | 8962.0 | 1238.0 | 21.Sept.2048 | 500.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 182.630,26 | 0.0 | 6011.0 | 1535.0 | 07.Okt.2051 | 355.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 182.630,43 | 0.0 | 9057.0 | 475.0 | 06.Apr.2031 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.631,37 | 0.0 | 9122.0 | 534.0 | 12.Jan.2032 | 310.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 182.637,68 | 0.0 | 7268.0 | 711.0 | 02.Juni2034 | 365.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.643,08 | 0.0 | 9110.0 | 412.0 | 10.Juni2030 | 188.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 182.649,07 | 0.0 | 7259.0 | 513.0 | 25.Nov.2031 | 398.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 182.657,50 | 0.0 | 9010.0 | 1515.0 | 21.Apr.2060 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.658,46 | 0.0 | 7196.0 | 1150.0 | 03.Sept.2041 | 285.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 182.665,46 | 0.0 | 10277.0 | 366.0 | 01.Apr.2030 | 519.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.672,69 | 0.0 | 10186.0 | 692.0 | 30.Jan.2035 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.685,85 | 0.0 | 10205.0 | 352.0 | 30.Jan.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.689,71 | 0.0 | 9096.0 | 446.0 | 03.Dez.2030 | 275.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 182.698,64 | 0.0 | 9766.0 | 1077.0 | 08.Nov.2042 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 182.720,46 | 0.0 | 8973.0 | 1425.0 | 18.Sept.2054 | 470.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 182.727,56 | 0.0 | 9063.0 | 475.0 | 16.Apr.2031 | 272.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 182.731,54 | 0.0 | 9134.0 | 543.0 | 19.Jan.2032 | 275.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 182.735,24 | 0.0 | 9136.0 | 485.0 | 22.Juli2031 | 387.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 182.745,34 | 0.0 | 11846.0 | 381.0 | 15.Apr.2030 | 370.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.751,39 | 0.0 | 9076.0 | 522.0 | 25.Okt.2031 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 182.777,41 | 0.0 | 11841.0 | 688.0 | 24.März2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.792,23 | 0.0 | 8934.0 | 1194.0 | 21.Aug.2046 | 486.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 182.816,78 | 0.0 | 7285.0 | 84.0 | 02.Dez.2026 | 262.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 182.855,58 | 0.0 | 11845.0 | 614.0 | 02.Apr.2033 | 363.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 182.922,43 | 0.0 | 9057.0 | 426.0 | 01.Sept.2030 | 225.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.931,22 | 0.0 | 9031.0 | 415.0 | 12.Aug.2035 | 259.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 182.933,63 | 0.0 | 11876.0 | 382.0 | 24.März2030 | 325.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.945,44 | 0.0 | 9066.0 | 430.0 | 17.Sept.2030 | 231.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 182.951,63 | 0.0 | 10376.0 | 720.0 | 01.Juni2035 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 183.001,19 | 0.0 | 9063.0 | 1086.0 | 15.Mai2042 | 463.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 183.006,19 | 0.0 | 9114.0 | 526.0 | 09.Dez.2031 | 299.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 183.006,62 | 0.0 | 9054.0 | 465.0 | 09.Feb.2031 | 213.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 183.011,10 | 0.0 | 9063.0 | 470.0 | 11.März2031 | 238.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 183.020,86 | 0.0 | 7310.0 | 1463.0 | 12.Jan.2052 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 183.040,83 | 0.0 | 9127.0 | 495.0 | 15.Juni2031 | 240.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.043,82 | 0.0 | 9124.0 | 409.0 | 01.Juni2030 | 195.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 183.078,47 | 0.0 | 11910.0 | 202.0 | 10.März2028 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 183.090,17 | 0.0 | 12040.0 | 243.0 | 03.Sept.2028 | 363.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 183.106,19 | 0.0 | 9059.0 | 615.0 | 14.Apr.2033 | 350.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 183.115,79 | 0.0 | 9975.0 | 205.0 | 10.Aug.2030 | 463.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.117,77 | 0.0 | 10294.0 | 407.0 | 23.Sept.2030 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.129,27 | 0.0 | 10252.0 | 356.0 | 12.Feb.2030 | 475.0 |
| TXT | TEXTRON INC | Produktionsmittel | 183.129,96 | 0.0 | 10361.0 | 714.0 | 15.Mai2035 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.147,60 | 0.0 | 10059.0 | 253.0 | 16.Okt.2028 | 431.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 183.179,45 | 0.0 | 11905.0 | 118.0 | 16.Apr.2027 | 338.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 183.211,55 | 0.0 | 9076.0 | 471.0 | 23.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.225,43 | 0.0 | 8968.0 | 859.0 | 24.Juli2038 | 388.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 183.252,27 | 0.0 | 9067.0 | 467.0 | 02.März2031 | 245.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 183.262,18 | 0.0 | 9019.0 | 1172.0 | 15.Apr.2047 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.269,62 | 0.0 | 9126.0 | 405.0 | 15.Mai2030 | 200.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 183.282,76 | 0.0 | 6557.0 | 1484.0 | 17.Sept.2051 | 308.0 |
| INTC | INTEL CORPORATION | Technologie | 183.288,86 | 0.0 | 9014.0 | 982.0 | 25.März2040 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 182.752,01 | 0.0 | 63.0 | 77.0 | 01.Nov.2026 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 183.125,51 | 0.0 | 365.0 | 882.0 | 17.Juni2036 | 340.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 182.257,83 | 0.0 | 9104.0 | 853.0 | 13.Nov.2034 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 182.614,42 | 0.0 | 11824.0 | 97.0 | 25.Jan.2027 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 183.060,20 | 0.0 | 1.0 | 1140.0 | 15.Dez.2049 | 688.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 183.071,37 | 0.0 | 12044.0 | 247.0 | 28.Aug.2028 | 338.0 |
| CAS | CALIFORNIA ST | Local Authority | 183.026,18 | 0.0 | 11641.0 | 771.0 | 01.Nov.2039 | 735.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 181.276,90 | 0.0 | 8899.0 | 1545.0 | 15.Sept.2060 | 463.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 180.677,57 | 0.0 | 8069.0 | 1298.0 | 12.Sept.2047 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 180.680,01 | 0.0 | 5973.0 | 1546.0 | 13.Nov.2050 | 255.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.684,14 | 0.0 | 8955.0 | 515.0 | 23.Sept.2031 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 180.700,77 | 0.0 | 8844.0 | 1232.0 | 01.März2048 | 485.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 180.726,18 | 0.0 | 8824.0 | 1082.0 | 01.Aug.2042 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 180.830,80 | 0.0 | 9000.0 | 437.0 | 25.Nov.2035 | 257.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.838,29 | 0.0 | 8968.0 | 426.0 | 08.Sept.2031 | 198.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 180.908,17 | 0.0 | 8878.0 | 1404.0 | 09.Sept.2052 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.940,26 | 0.0 | 10246.0 | 530.0 | 15.Mai2032 | 495.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 180.953,94 | 0.0 | 8989.0 | 1432.0 | 10.Juni2055 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 180.964,16 | 0.0 | 9018.0 | 451.0 | 21.Okt.2030 | 120.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.978,93 | 0.0 | 9009.0 | 401.0 | 15.Apr.2030 | 148.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.982,99 | 0.0 | 11931.0 | 142.0 | 04.Okt.2027 | 375.0 |
| COP | POLAR TANKERS INC 144A | Energie | 180.985,24 | 0.0 | 10673.0 | 515.0 | 10.Mai2037 | 595.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 181.014,62 | 0.0 | 11983.0 | 815.0 | 14.Nov.2035 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.053,60 | 0.0 | 9050.0 | 533.0 | 19.Jan.2033 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.099,46 | 0.0 | 9012.0 | 488.0 | 15.Mai2031 | 230.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 181.135,16 | 0.0 | 8954.0 | 504.0 | 16.Sept.2051 | 290.0 |
| MPLX | MPLX LP | Energie | 181.215,98 | 0.0 | 8986.0 | 1207.0 | 01.Dez.2047 | 520.0 |
| AES | AES CORPORATION (THE) | Elektro- | 181.220,39 | 0.0 | 9056.0 | 460.0 | 15.Jan.2031 | 245.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 181.225,74 | 0.0 | 6035.0 | 1581.0 | 15.Jan.2051 | 250.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 181.284,41 | 0.0 | 10194.0 | 365.0 | 25.März2030 | 504.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 181.291,01 | 0.0 | 11734.0 | 532.0 | 05.März2033 | 338.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 181.300,68 | 0.0 | 9059.0 | 583.0 | 15.Juli2032 | 260.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 181.317,48 | 0.0 | 8972.0 | 1121.0 | 06.Nov.2042 | 440.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 181.327,80 | 0.0 | 9044.0 | 487.0 | 23.Juni2032 | 269.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 181.351,80 | 0.0 | 9035.0 | 486.0 | 15.Juni2031 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 181.361,19 | 0.0 | 10213.0 | 368.0 | 30.März2030 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 181.363,86 | 0.0 | 8941.0 | 1193.0 | 09.Juli2040 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 181.398,50 | 0.0 | 7245.0 | 1410.0 | 12.Juli2049 | 346.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.442,87 | 0.0 | 10128.0 | 1503.0 | 15.Okt.2065 | 565.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 181.468,57 | 0.0 | 8974.0 | 1189.0 | 15.Mai2047 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 181.497,46 | 0.0 | 9074.0 | 539.0 | 22.Jan.2032 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 181.504,08 | 0.0 | 9070.0 | 419.0 | 15.Juli2030 | 215.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 181.526,48 | 0.0 | 10230.0 | 713.0 | 15.Apr.2035 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.564,34 | 0.0 | 9047.0 | 492.0 | 09.Juni2031 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.582,57 | 0.0 | 11862.0 | 559.0 | 01.Juni2032 | 320.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 181.610,63 | 0.0 | 9031.0 | 1220.0 | 10.Juni2044 | 413.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 181.638,22 | 0.0 | 9030.0 | 442.0 | 01.Nov.2030 | 230.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 181.699,91 | 0.0 | 9084.0 | 508.0 | 21.Juli2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.708,81 | 0.0 | 8961.0 | 538.0 | 27.Jan.2032 | 255.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 181.712,61 | 0.0 | 9029.0 | 560.0 | 15.Mai2032 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 181.714,68 | 0.0 | 9004.0 | 1193.0 | 30.Nov.2048 | 555.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 181.723,06 | 0.0 | 11383.0 | 649.0 | 31.März2039 | 261.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 181.750,77 | 0.0 | 9043.0 | 487.0 | 13.Mai2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.754,45 | 0.0 | 8924.0 | 1083.0 | 07.März2042 | 434.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 181.856,77 | 0.0 | 6011.0 | 1545.0 | 15.Nov.2051 | 270.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 181.899,05 | 0.0 | 9060.0 | 490.0 | 03.Juni2031 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.945,49 | 0.0 | 9065.0 | 490.0 | 10.Juni2031 | 270.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 180.712,24 | 0.0 | 11756.0 | 465.0 | 28.Feb.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 180.807,94 | 0.0 | 11770.0 | 16.0 | 23.März2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 180.865,03 | 0.0 | 11792.0 | 200.0 | 25.Feb.2028 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 181.913,89 | 0.0 | 11865.0 | 121.0 | 26.Apr.2027 | 300.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 179.367,29 | 0.0 | 8864.0 | 463.0 | 09.Feb.2031 | 230.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 179.374,96 | 0.0 | 11822.0 | 61.0 | 04.Sept.2026 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 179.386,28 | 0.0 | 8926.0 | 531.0 | 15.Nov.2031 | 230.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.389,45 | 0.0 | 8900.0 | 470.0 | 17.Mai2031 | 380.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 179.414,79 | 0.0 | 11651.0 | 767.0 | 23.Apr.2035 | 350.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 179.425,59 | 0.0 | 10084.0 | 400.0 | 15.Sept.2030 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 179.453,39 | 0.0 | 8884.0 | 623.0 | 15.Apr.2033 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 179.455,10 | 0.0 | 8911.0 | 435.0 | 15.Sept.2030 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 179.455,23 | 0.0 | 10151.0 | 493.0 | 13.Nov.2031 | 532.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 179.465,15 | 0.0 | 10045.0 | 1323.0 | 25.Sept.2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.470,47 | 0.0 | 8917.0 | 1071.0 | 03.Nov.2038 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 179.473,16 | 0.0 | 11755.0 | 223.0 | 20.Mai2028 | 263.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 179.509,20 | 0.0 | 8934.0 | 490.0 | 17.Mai2031 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.523,16 | 0.0 | 8953.0 | 1253.0 | 12.Nov.2039 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 179.541,18 | 0.0 | 11641.0 | 460.0 | 15.März2031 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 179.543,26 | 0.0 | 8918.0 | 435.0 | 01.Sept.2030 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.543,49 | 0.0 | 10219.0 | 389.0 | 24.Juni2030 | 510.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 179.549,66 | 0.0 | 10186.0 | 384.0 | 29.Mai2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 179.562,23 | 0.0 | 8927.0 | 442.0 | 15.Okt.2030 | 188.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 179.594,52 | 0.0 | 10336.0 | 534.0 | 15.Aug.2032 | 521.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.615,03 | 0.0 | 11739.0 | 310.0 | 14.Mai2029 | 288.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 179.641,45 | 0.0 | 11646.0 | 809.0 | 01.März2039 | 838.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 179.698,78 | 0.0 | 8846.0 | 972.0 | 15.März2039 | 390.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 179.715,81 | 0.0 | 10170.0 | 720.0 | 15.Mai2035 | 525.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 179.716,65 | 0.0 | 11595.0 | 683.0 | 02.Feb.2034 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.717,89 | 0.0 | 10099.0 | 101.0 | 15.März2027 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 179.742,04 | 0.0 | 8981.0 | 538.0 | 15.Jan.2032 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 179.761,99 | 0.0 | 8980.0 | 501.0 | 12.Juli2031 | 250.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 179.778,56 | 0.0 | 8857.0 | 534.0 | 29.Jan.2033 | 274.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.790,16 | 0.0 | 8941.0 | 531.0 | 25.Okt.2031 | 200.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 179.814,72 | 0.0 | 10016.0 | 269.0 | 15.Feb.2029 | 457.0 |
| T | AT&T INC | Kommunikation | 179.857,33 | 0.0 | 8917.0 | 1160.0 | 14.Sept.2039 | 180.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.910,01 | 0.0 | 8919.0 | 470.0 | 04.Feb.2031 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.912,11 | 0.0 | 8911.0 | 554.0 | 15.März2032 | 238.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 179.989,68 | 0.0 | 8921.0 | 516.0 | 15.Sept.2031 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 180.004,61 | 0.0 | 10043.0 | 1283.0 | 01.März2055 | 615.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 180.076,89 | 0.0 | 8788.0 | 1100.0 | 30.Jan.2043 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 180.086,43 | 0.0 | 8845.0 | 1205.0 | 22.Sept.2046 | 475.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.103,33 | 0.0 | 9004.0 | 444.0 | 21.Jan.2051 | 275.0 |
| MAS | MASCO CORP | Produktionsmittel | 180.162,91 | 0.0 | 8946.0 | 437.0 | 01.Okt.2030 | 200.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 180.173,79 | 0.0 | 11856.0 | 333.0 | 12.Sept.2029 | 363.0 |
| D | DOMINION ENERGY INC | Elektro- | 180.197,55 | 0.0 | 10244.0 | 388.0 | 15.Juni2030 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 180.209,09 | 0.0 | 9005.0 | 503.0 | 15.Juli2031 | 240.0 |
| EOANGR | E.ON SE RegS | Elektro- | 180.230,11 | 0.0 | 11611.0 | 1223.0 | 25.März2044 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.240,88 | 0.0 | 9002.0 | 1118.0 | 15.Jan.2043 | 465.0 |
| PSX | PHILLIPS 66 | Energie | 180.269,46 | 0.0 | 8991.0 | 455.0 | 15.Dez.2030 | 215.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 180.277,23 | 0.0 | 8823.0 | 622.0 | 26.Juli2033 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 180.286,87 | 0.0 | 8788.0 | 1303.0 | 14.Feb.2053 | 513.0 |
| EXC | PECO ENERGY CO | Elektro- | 180.335,84 | 0.0 | 10096.0 | 1369.0 | 15.Sept.2055 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 180.346,61 | 0.0 | 8780.0 | 1142.0 | 29.Juli2045 | 490.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 180.370,52 | 0.0 | 11918.0 | 512.0 | 17.Okt.2031 | 338.0 |
| ADSK | AUTODESK INC | Technologie | 180.386,19 | 0.0 | 10252.0 | 727.0 | 15.Juni2035 | 530.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 180.406,13 | 0.0 | 11964.0 | 158.0 | 30.Nov.2027 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.409,14 | 0.0 | 11776.0 | 393.0 | 06.Juni2030 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 180.421,27 | 0.0 | 11776.0 | 101.0 | 31.März2027 | 263.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 180.427,65 | 0.0 | 11950.0 | 1270.0 | 23.Nov.2043 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 180.455,61 | 0.0 | 10240.0 | 344.0 | 01.Dez.2029 | 495.0 |
| AAPL | APPLE INC | Technologie | 180.494,13 | 0.0 | 5888.0 | 1704.0 | 08.Feb.2061 | 280.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.535,79 | 0.0 | 11867.0 | 43.0 | 02.Okt.2026 | 463.0 |
| EOANGR | E.ON SE RegS | Elektro- | 180.544,41 | 0.0 | 12023.0 | 757.0 | 12.Jan.2035 | 388.0 |
| VRSN | VERISIGN INC | Technologie | 180.548,06 | 0.0 | 10241.0 | 530.0 | 01.Juni2032 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.556,06 | 0.0 | 8935.0 | 511.0 | 13.Sept.2031 | 256.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 180.595,84 | 0.0 | 10143.0 | 197.0 | 03.März2028 | 455.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.596,09 | 0.0 | 8933.0 | 1247.0 | 28.Apr.2045 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 180.603,41 | 0.0 | 11830.0 | 412.0 | 31.Juli2035 | 371.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 180.610,43 | 0.0 | 8992.0 | 448.0 | 27.Okt.2030 | 163.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 180.626,26 | 0.0 | 8937.0 | 1179.0 | 06.Mai2044 | 440.0 |
| NRWBK | NRW BANK RegS | Local Authority | 179.427,31 | 0.0 | 11690.0 | 637.0 | 05.Apr.2033 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 179.619,39 | 0.0 | 8981.0 | 857.0 | 02.Okt.2034 | 0.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 179.621,64 | 0.0 | 11874.0 | 167.0 | 11.Okt.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 180.105,42 | 0.0 | 6001.0 | 1913.0 | 24.Nov.2045 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 180.366,62 | 0.0 | 5998.0 | 1911.0 | 28.Sept.2046 | 38.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 180.435,50 | 0.0 | 11810.0 | 491.0 | 21.Juni2031 | 315.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 180.475,19 | 0.0 | 12032.0 | 779.0 | 10.Nov.2033 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 180.627,70 | 0.0 | 11985.0 | 273.0 | 30.Nov.2028 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 178.056,29 | 0.0 | 11730.0 | 511.0 | 05.Sept.2031 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 178.076,59 | 0.0 | 10025.0 | 1350.0 | 15.Okt.2053 | 555.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 178.080,86 | 0.0 | 11810.0 | 262.0 | 22.Nov.2028 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 178.091,73 | 0.0 | 8790.0 | 622.0 | 15.Feb.2033 | 260.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 178.097,15 | 0.0 | 8903.0 | 471.0 | 19.Jan.2031 | 163.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 178.117,72 | 0.0 | 11631.0 | 333.0 | 22.Apr.2030 | 963.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 178.126,41 | 0.0 | 7116.0 | 1135.0 | 11.Jan.2041 | 281.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.130,29 | 0.0 | 8894.0 | 420.0 | 14.Juni2030 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 178.146,85 | 0.0 | 10116.0 | 390.0 | 03.Juni2030 | 460.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 178.154,00 | 0.0 | 8761.0 | 1199.0 | 07.Mai2040 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 178.176,46 | 0.0 | 8699.0 | 1191.0 | 27.Jan.2045 | 430.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 178.222,33 | 0.0 | 8848.0 | 480.0 | 03.Apr.2031 | 206.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 178.243,47 | 0.0 | 11761.0 | 336.0 | 13.Sept.2029 | 288.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 178.272,46 | 0.0 | 11742.0 | 504.0 | 28.Aug.2031 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 178.314,50 | 0.0 | 10149.0 | 226.0 | 23.Juni2028 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 178.381,10 | 0.0 | 8918.0 | 552.0 | 21.Jan.2032 | 213.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 178.401,54 | 0.0 | 8821.0 | 1322.0 | 07.Mai2050 | 470.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 178.412,93 | 0.0 | 8892.0 | 543.0 | 24.Nov.2031 | 175.0 |
| ECL | ECOLAB INC | Basic Industry | 178.443,80 | 0.0 | 8821.0 | 548.0 | 01.Feb.2032 | 213.0 |
| WPC | WP CAREY INC | REITS | 178.469,53 | 0.0 | 8806.0 | 542.0 | 01.Feb.2032 | 245.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 178.552,47 | 0.0 | 8924.0 | 931.0 | 12.Jan.2036 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 178.597,16 | 0.0 | 8849.0 | 515.0 | 14.Sept.2031 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 178.597,81 | 0.0 | 11418.0 | 1148.0 | 31.Jan.2043 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.611,49 | 0.0 | 8865.0 | 474.0 | 02.Feb.2031 | 138.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 178.645,24 | 0.0 | 8816.0 | 1339.0 | 21.Apr.2050 | 455.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 178.646,25 | 0.0 | 11575.0 | 689.0 | 11.Apr.2034 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 178.683,58 | 0.0 | 9999.0 | 747.0 | 15.März2036 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.684,44 | 0.0 | 8894.0 | 448.0 | 01.Nov.2030 | 175.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 178.699,89 | 0.0 | 8840.0 | 509.0 | 13.Sept.2031 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.706,82 | 0.0 | 10107.0 | 741.0 | 01.Mai2035 | 460.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 178.712,20 | 0.0 | 8746.0 | 1300.0 | 17.Aug.2048 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 178.714,17 | 0.0 | 8767.0 | 1358.0 | 15.Sept.2052 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 178.715,66 | 0.0 | 11633.0 | 906.0 | 27.Mai2037 | 363.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 178.730,23 | 0.0 | 8931.0 | 509.0 | 13.Juli2031 | 200.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 178.750,86 | 0.0 | 8889.0 | 443.0 | 05.Okt.2030 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 178.841,73 | 0.0 | 8796.0 | 1141.0 | 18.März2043 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 178.849,45 | 0.0 | 8888.0 | 527.0 | 15.Okt.2031 | 200.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 178.862,33 | 0.0 | 8816.0 | 1220.0 | 26.Mai2040 | 163.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 178.901,34 | 0.0 | 9997.0 | 1328.0 | 03.März2055 | 581.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 178.907,28 | 0.0 | 8938.0 | 545.0 | 12.Jan.2032 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 178.908,41 | 0.0 | 8940.0 | 503.0 | 15.Juli2031 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 178.932,73 | 0.0 | 8752.0 | 968.0 | 17.Juni2036 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 178.963,32 | 0.0 | 11856.0 | 755.0 | 15.Nov.2034 | 338.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 178.974,82 | 0.0 | 11857.0 | 257.0 | 13.Nov.2028 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.986,50 | 0.0 | 11855.0 | 752.0 | 20.Nov.2034 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 179.022,62 | 0.0 | 10114.0 | 1311.0 | 15.Mai2055 | 613.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 179.022,95 | 0.0 | 8902.0 | 1173.0 | 15.Dez.2044 | 468.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 179.049,43 | 0.0 | 8869.0 | 470.0 | 15.Feb.2031 | 190.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 179.072,40 | 0.0 | 8859.0 | 460.0 | 11.Feb.2032 | 210.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 179.091,40 | 0.0 | 12280.0 | 346.0 | 13.Feb.2030 | 463.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 179.129,26 | 0.0 | 8841.0 | 542.0 | 04.Feb.2032 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 179.154,12 | 0.0 | 10192.0 | 390.0 | 20.Juni2030 | 490.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 179.179,97 | 0.0 | 7156.0 | 1619.0 | 12.Jan.2062 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 179.243,24 | 0.0 | 11845.0 | 1078.0 | 12.Nov.2040 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 179.253,77 | 0.0 | 8858.0 | 504.0 | 28.Juli2031 | 215.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 179.279,07 | 0.0 | 8958.0 | 462.0 | 13.Jan.2031 | 225.0 |
| SSELN | SSE PLC RegS | Elektro- | 179.284,77 | 0.0 | 11758.0 | 119.0 | 31.Dez.2079 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 179.308,05 | 0.0 | 10140.0 | 337.0 | 01.Nov.2029 | 465.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 178.333,51 | 0.0 | 586.0 | 2745.0 | 23.Juni2071 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 178.342,30 | 0.0 | 6530.0 | 835.0 | 21.Okt.2036 | 425.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 178.597,71 | 0.0 | 8930.0 | 886.0 | 18.Jan.2035 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 178.659,01 | 0.0 | 8905.0 | 878.0 | 07.Feb.2035 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.791,02 | 0.0 | 8930.0 | 916.0 | 04.Juni2035 | 13.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 176.709,38 | 0.0 | 8831.0 | 548.0 | 15.Jan.2032 | 220.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.731,81 | 0.0 | 8793.0 | 443.0 | 28.Sept.2030 | 138.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 176.756,92 | 0.0 | 8715.0 | 1339.0 | 15.Apr.2050 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.824,10 | 0.0 | 10022.0 | 213.0 | 15.Mai2028 | 435.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 176.826,93 | 0.0 | 11662.0 | 590.0 | 24.Sept.2032 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.848,03 | 0.0 | 8798.0 | 444.0 | 09.Okt.2030 | 155.0 |
| ADI | ANALOG DEVICES INC | Technologie | 176.858,44 | 0.0 | 10061.0 | 221.0 | 15.Juni2028 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 176.860,10 | 0.0 | 8767.0 | 517.0 | 15.Sept.2031 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.862,42 | 0.0 | 10009.0 | 722.0 | 15.Mai2035 | 515.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 176.870,37 | 0.0 | 8799.0 | 441.0 | 15.Sept.2030 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 176.922,42 | 0.0 | 8842.0 | 469.0 | 15.Jan.2031 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.928,21 | 0.0 | 9994.0 | 413.0 | 15.Okt.2030 | 425.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 176.929,52 | 0.0 | 11635.0 | 107.0 | 26.Feb.2027 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.963,97 | 0.0 | 10000.0 | 726.0 | 30.Apr.2035 | 488.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 177.005,76 | 0.0 | 8808.0 | 446.0 | 01.Nov.2030 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177.006,62 | 0.0 | 10022.0 | 385.0 | 01.Mai2030 | 405.0 |
| NOW | SERVICENOW INC | Technologie | 177.034,19 | 0.0 | 8796.0 | 436.0 | 01.Sept.2030 | 140.0 |
| AON | AON GLOBAL LTD | Versicherung | 177.073,69 | 0.0 | 8804.0 | 1162.0 | 14.Juni2044 | 460.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 177.088,57 | 0.0 | 8844.0 | 1294.0 | 15.Jan.2049 | 475.0 |
| FISV | FISERV INC | Technologie | 177.092,45 | 0.0 | 9915.0 | 439.0 | 15.Feb.2031 | 455.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 177.095,36 | 0.0 | 11656.0 | 777.0 | 31.Dez.2079 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 177.108,54 | 0.0 | 8779.0 | 472.0 | 15.Feb.2031 | 175.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 177.131,53 | 0.0 | 8811.0 | 1288.0 | 19.Juni2049 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.229,48 | 0.0 | 9927.0 | 1349.0 | 15.März2055 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 177.237,98 | 0.0 | 8858.0 | 467.0 | 15.Jan.2031 | 180.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 177.259,31 | 0.0 | 10125.0 | 545.0 | 20.Juli2033 | 492.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 177.262,88 | 0.0 | 11650.0 | 109.0 | 08.März2027 | 163.0 |
| DVN | DEVON ENERGY CORP | Energie | 177.299,05 | 0.0 | 8773.0 | 1062.0 | 15.Mai2042 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 177.301,32 | 0.0 | 7031.0 | 1434.0 | 20.Mai2051 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.305,38 | 0.0 | 11652.0 | 102.0 | 09.Feb.2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.323,64 | 0.0 | 8814.0 | 439.0 | 18.Sept.2030 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.331,33 | 0.0 | 11764.0 | 263.0 | 15.Nov.2028 | 263.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 177.340,14 | 0.0 | 8723.0 | 1331.0 | 13.Sept.2047 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 177.388,30 | 0.0 | 11816.0 | 831.0 | 15.Jan.2036 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 177.428,20 | 0.0 | 8819.0 | 1153.0 | 15.Juni2045 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 177.449,40 | 0.0 | 10115.0 | 1361.0 | 15.März2056 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.460,70 | 0.0 | 8806.0 | 477.0 | 12.März2031 | 185.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 177.472,09 | 0.0 | 11830.0 | 368.0 | 22.Jan.2030 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.491,32 | 0.0 | 10055.0 | 382.0 | 15.Mai2030 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.512,80 | 0.0 | 9963.0 | 744.0 | 15.Sept.2035 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 177.519,15 | 0.0 | 8827.0 | 437.0 | 01.Sept.2030 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.558,98 | 0.0 | 11738.0 | 58.0 | 22.Aug.2026 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.572,71 | 0.0 | 8803.0 | 516.0 | 18.Aug.2031 | 175.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 177.578,76 | 0.0 | 10134.0 | 715.0 | 15.Juli2035 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 177.604,06 | 0.0 | 6987.0 | 1469.0 | 15.Sept.2051 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 177.657,75 | 0.0 | 11719.0 | 248.0 | 22.Aug.2028 | 252.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 177.667,77 | 0.0 | 8873.0 | 502.0 | 07.Juli2031 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.686,40 | 0.0 | 10057.0 | 121.0 | 28.Apr.2027 | 410.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 177.701,99 | 0.0 | 9794.0 | 379.0 | 01.Sept.2031 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 177.762,15 | 0.0 | 8876.0 | 504.0 | 01.Juli2031 | 205.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.794,20 | 0.0 | 11814.0 | 169.0 | 15.Dez.2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 177.825,45 | 0.0 | 11843.0 | 96.0 | 11.Jan.2027 | 313.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.851,51 | 0.0 | 8811.0 | 1233.0 | 16.Nov.2045 | 438.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 177.867,33 | 0.0 | 10152.0 | 775.0 | 15.Jan.2036 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.875,21 | 0.0 | 10082.0 | 1364.0 | 01.Dez.2054 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.883,71 | 0.0 | 11604.0 | 854.0 | 01.Juni2036 | 335.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 177.907,36 | 0.0 | 11704.0 | 129.0 | 08.Juni2027 | 213.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 177.920,17 | 0.0 | 11638.0 | 484.0 | 15.Juni2031 | 313.0 |
| AON | AON CORP | Versicherung | 177.999,63 | 0.0 | 8815.0 | 513.0 | 23.Aug.2031 | 205.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 177.007,64 | 0.0 | 11523.0 | 549.0 | 13.Feb.2032 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 177.885,65 | 0.0 | 8867.0 | 879.0 | 12.Feb.2035 | 25.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 177.031,81 | 0.0 | 8824.0 | 1333.0 | 01.Jan.2049 | 447.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 175.358,40 | 0.0 | 8698.0 | 520.0 | 22.Sept.2031 | 208.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.404,51 | 0.0 | 8610.0 | 1062.0 | 15.März2042 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 175.569,30 | 0.0 | 8725.0 | 483.0 | 15.März2031 | 150.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 175.632,94 | 0.0 | 9945.0 | 764.0 | 14.Nov.2035 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 175.679,61 | 0.0 | 11650.0 | 548.0 | 20.Feb.2032 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 175.845,32 | 0.0 | 7960.0 | 1522.0 | 08.Aug.2056 | 395.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 175.897,32 | 0.0 | 8757.0 | 1107.0 | 03.Dez.2039 | 275.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.935,54 | 0.0 | 9934.0 | 62.0 | 15.Sept.2026 | 335.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.967,36 | 0.0 | 9994.0 | 45.0 | 01.Dez.2026 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 175.977,77 | 0.0 | 9998.0 | 764.0 | 11.Dez.2035 | 499.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 176.044,51 | 0.0 | 11413.0 | 837.0 | 20.März2036 | 325.0 |
| LIN | LINDE INC | Basic Industry | 176.104,85 | 0.0 | 8755.0 | 433.0 | 10.Aug.2030 | 110.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 176.131,86 | 0.0 | 11462.0 | 454.0 | 15.Sept.2031 | 788.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 176.142,96 | 0.0 | 11583.0 | 803.0 | 03.Sept.2035 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 176.144,71 | 0.0 | 8732.0 | 674.0 | 15.Okt.2033 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 176.160,82 | 0.0 | 8658.0 | 1140.0 | 13.März2043 | 415.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 176.192,39 | 0.0 | 11623.0 | 132.0 | 01.Juni2027 | 163.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 176.268,00 | 0.0 | 8626.0 | 1111.0 | 19.Feb.2043 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 176.286,88 | 0.0 | 11571.0 | 205.0 | 07.März2028 | 175.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 176.312,75 | 0.0 | 11617.0 | 105.0 | 17.Feb.2027 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 176.344,65 | 0.0 | 9975.0 | 670.0 | 22.Nov.2034 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 176.373,56 | 0.0 | 11422.0 | 1225.0 | 02.Aug.2053 | 708.0 |
| T | AT&T INC | Kommunikation | 176.383,62 | 0.0 | 9929.0 | 566.0 | 01.Nov.2032 | 455.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 176.383,66 | 0.0 | 6912.0 | 1411.0 | 20.Aug.2050 | 338.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 176.485,47 | 0.0 | 8818.0 | 541.0 | 15.Jan.2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 176.495,96 | 0.0 | 11689.0 | 378.0 | 28.Jan.2030 | 275.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 176.496,77 | 0.0 | 8690.0 | 1264.0 | 01.Apr.2047 | 435.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 176.532,61 | 0.0 | 11717.0 | 293.0 | 20.Feb.2029 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 176.541,08 | 0.0 | 9955.0 | 417.0 | 15.Okt.2030 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 176.634,87 | 0.0 | 11555.0 | 204.0 | 07.März2028 | 213.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 175.734,78 | 0.0 | 8781.0 | 929.0 | 16.Juli2035 | 10.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 176.234,81 | 0.0 | 11715.0 | 22.0 | 13.Apr.2026 | 38.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 176.458,70 | 0.0 | 10023.0 | 1041.0 | 15.Juni2042 | 572.0 |
| ENBCN | ENBRIDGE INC | Energie | 174.037,91 | 0.0 | 8582.0 | 659.0 | 01.Aug.2033 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.105,09 | 0.0 | 9934.0 | 778.0 | 15.Feb.2036 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 174.110,04 | 0.0 | 8695.0 | 1270.0 | 15.Jan.2048 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 174.135,81 | 0.0 | 8602.0 | 696.0 | 15.März2034 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 174.139,76 | 0.0 | 9838.0 | 757.0 | 15.Nov.2035 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 174.150,99 | 0.0 | 11377.0 | 428.0 | 01.Apr.2031 | 750.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 174.193,37 | 0.0 | 8611.0 | 1359.0 | 01.Mai2050 | 435.0 |
| DE | DEERE & CO | Produktionsmittel | 174.293,29 | 0.0 | 8667.0 | 1139.0 | 09.Juni2042 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.336,10 | 0.0 | 8697.0 | 504.0 | 10.Juni2031 | 165.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 174.477,34 | 0.0 | 8720.0 | 469.0 | 15.Jan.2031 | 165.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 174.477,96 | 0.0 | 8575.0 | 1505.0 | 13.Okt.2122 | 538.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 174.480,24 | 0.0 | 11615.0 | 488.0 | 15.Jan.2032 | 775.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 174.512,21 | 0.0 | 6961.0 | 1439.0 | 01.Juli2049 | 319.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 174.525,06 | 0.0 | 8549.0 | 1205.0 | 25.Aug.2045 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 174.583,16 | 0.0 | 8500.0 | 1304.0 | 05.Aug.2052 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.637,91 | 0.0 | 9855.0 | 735.0 | 23.Okt.2036 | 496.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 174.640,51 | 0.0 | 8656.0 | 559.0 | 15.März2032 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.654,51 | 0.0 | 8729.0 | 1031.0 | 20.Jan.2040 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 174.734,39 | 0.0 | 9933.0 | 766.0 | 15.Dez.2035 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 174.925,68 | 0.0 | 11443.0 | 558.0 | 08.Apr.2033 | 750.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 174.989,27 | 0.0 | 8742.0 | 754.0 | 15.Jan.2035 | 330.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.025,09 | 0.0 | 9910.0 | 581.0 | 03.Nov.2032 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 175.029,62 | 0.0 | 9984.0 | 1365.0 | 15.Feb.2056 | 585.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 175.035,91 | 0.0 | 8543.0 | 1241.0 | 30.Jan.2047 | 435.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 175.036,00 | 0.0 | 8744.0 | 751.0 | 15.Jan.2038 | 340.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 175.038,75 | 0.0 | 8702.0 | 571.0 | 29.Apr.2032 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 175.104,12 | 0.0 | 11409.0 | 557.0 | 07.Apr.2032 | 282.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.117,39 | 0.0 | 8752.0 | 469.0 | 15.Jan.2031 | 165.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 175.125,89 | 0.0 | 10007.0 | 440.0 | 28.Jan.2032 | 487.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 175.142,21 | 0.0 | 8681.0 | 1234.0 | 25.Mai2047 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 175.184,68 | 0.0 | 11611.0 | 446.0 | 19.Nov.2035 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.192,50 | 0.0 | 10000.0 | 437.0 | 15.Jan.2031 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 175.227,99 | 0.0 | 6894.0 | 1457.0 | 15.März2051 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 175.255,31 | 0.0 | 9940.0 | 1523.0 | 15.Feb.2066 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 175.270,73 | 0.0 | 9994.0 | 778.0 | 15.März2036 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 175.282,98 | 0.0 | 9992.0 | 773.0 | 08.Jan.2036 | 510.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 175.302,83 | 0.0 | 11617.0 | 774.0 | 20.Feb.2035 | 338.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 174.480,53 | 0.0 | 8723.0 | 951.0 | 18.Jan.2036 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 174.792,87 | 0.0 | 11634.0 | 67.0 | 28.Sept.2026 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 174.919,92 | 0.0 | 11493.0 | 585.0 | 28.Juni2032 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 174.988,81 | 0.0 | 11662.0 | 40.0 | 19.Juni2026 | 5.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 174.115,10 | 0.0 | 9660.0 | 572.0 | 01.Juni2049 | 400.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 174.133,62 | 0.0 | 9645.0 | 586.0 | 01.Sept.2047 | 400.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 174.202,05 | 0.0 | 9244.0 | 382.0 | 01.Dez.2036 | 200.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 173.517,24 | 0.0 | 11328.0 | 431.0 | 15.März2031 | 675.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 173.633,58 | 0.0 | 8531.0 | 1431.0 | 15.Sept.2052 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 172.735,92 | 0.0 | 7546.0 | 1443.0 | 15.März2052 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 172.803,89 | 0.0 | 8479.0 | 966.0 | 22.März2041 | 656.0 |
| L | LOEWS CORPORATION | Versicherung | 172.812,08 | 0.0 | 8563.0 | 1151.0 | 15.Mai2043 | 413.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 172.856,07 | 0.0 | 11396.0 | 912.0 | 15.Nov.2039 | 675.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 172.877,54 | 0.0 | 8496.0 | 1131.0 | 15.März2043 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 172.897,60 | 0.0 | 8594.0 | 614.0 | 15.Okt.2032 | 188.0 |
| COP | CONOCOPHILLIPS | Energie | 172.962,44 | 0.0 | 10699.0 | 871.0 | 15.Mai2038 | 590.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 173.143,80 | 0.0 | 10173.0 | 261.0 | 15.Jan.2029 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 173.157,75 | 0.0 | 9798.0 | 1007.0 | 15.Nov.2040 | 513.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 173.235,94 | 0.0 | 11207.0 | 482.0 | 01.Feb.2032 | 715.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 173.260,41 | 0.0 | 11489.0 | 145.0 | 16.Juli2027 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 173.347,83 | 0.0 | 11510.0 | 119.0 | 09.Apr.2027 | 50.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 173.407,33 | 0.0 | 11424.0 | 1234.0 | 15.Nov.2053 | 725.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 173.444,63 | 0.0 | 8539.0 | 454.0 | 25.Feb.2031 | 325.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 173.445,97 | 0.0 | 9814.0 | 775.0 | 15.März2036 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 173.488,51 | 0.0 | 8546.0 | 1006.0 | 01.Apr.2040 | 413.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 173.536,14 | 0.0 | 8605.0 | 519.0 | 22.Sept.2031 | 213.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 173.544,80 | 0.0 | 8639.0 | 1248.0 | 25.Juni2048 | 488.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 173.549,66 | 0.0 | 9908.0 | 444.0 | 15.Jan.2031 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 173.596,16 | 0.0 | 6784.0 | 723.0 | 14.Aug.2035 | 530.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 173.637,73 | 0.0 | 8534.0 | 1282.0 | 30.Sept.2049 | 470.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 173.639,33 | 0.0 | 11462.0 | 223.0 | 11.Mai2028 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 173.670,09 | 0.0 | 8627.0 | 1149.0 | 03.Dez.2042 | 405.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 173.805,09 | 0.0 | 9921.0 | 761.0 | 15.Feb.2036 | 550.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 173.827,90 | 0.0 | 8529.0 | 1089.0 | 01.März2042 | 413.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 173.830,34 | 0.0 | 6896.0 | 1376.0 | 28.Mai2051 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.894,71 | 0.0 | 8690.0 | 1016.0 | 18.Juli2039 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.899,61 | 0.0 | 8686.0 | 551.0 | 06.Jan.2032 | 195.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 173.902,33 | 0.0 | 11253.0 | 865.0 | 01.Aug.2039 | 713.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 173.999,00 | 0.0 | 8564.0 | 1271.0 | 04.Apr.2048 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 173.171,84 | 0.0 | 64.0 | 815.0 | 20.März2035 | 230.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 172.859,22 | 0.0 | 8643.0 | 964.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 172.959,73 | 0.0 | 8639.0 | 922.0 | 25.Juni2035 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 172.978,99 | 0.0 | 5751.0 | 1924.0 | 26.Jan.2046 | 13.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 172.990,56 | 0.0 | 6848.0 | 715.0 | 15.Mai2035 | 545.0 |
| NRWBK | NRW BANK RegS | Local Authority | 173.013,93 | 0.0 | 11509.0 | 113.0 | 16.März2027 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 173.700,32 | 0.0 | 11538.0 | 103.0 | 08.Feb.2027 | 38.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 173.858,47 | 0.0 | 8693.0 | 3362.0 | 23.Sept.2059 | 0.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 173.886,95 | 0.0 | 8615.0 | 1265.0 | 23.Mai2039 | 100.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 173.938,06 | 0.0 | 11537.0 | 118.0 | 07.Apr.2027 | 63.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 173.108,66 | 0.0 | 9520.0 | 543.0 | 01.Jan.2046 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 171.395,31 | 0.0 | 11398.0 | 170.0 | 14.Okt.2027 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 171.454,88 | 0.0 | 11330.0 | 197.0 | 31.Jan.2028 | 88.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 171.537,50 | 0.0 | 9540.0 | 1187.0 | 01.Dez.2055 | 670.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 171.622,41 | 0.0 | 8407.0 | 1200.0 | 30.Nov.2046 | 439.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 171.713,32 | 0.0 | 11352.0 | 833.0 | 01.Dez.2037 | 663.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 171.727,31 | 0.0 | 8525.0 | 1226.0 | 28.Nov.2044 | 400.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 171.835,31 | 0.0 | 11337.0 | 774.0 | 21.Nov.2036 | 688.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 171.898,87 | 0.0 | 8529.0 | 1405.0 | 01.Juni2053 | 455.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 171.918,28 | 0.0 | 11227.0 | 1255.0 | 22.Sept.2050 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 171.982,93 | 0.0 | 8520.0 | 1387.0 | 20.Mai2052 | 450.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 172.058,61 | 0.0 | 11451.0 | 178.0 | 15.Nov.2027 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 172.139,54 | 0.0 | 9797.0 | 541.0 | 21.Juni2033 | 444.0 |
| INTC | INTEL CORPORATION | Technologie | 172.172,94 | 0.0 | 8373.0 | 1410.0 | 05.Aug.2062 | 505.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 172.178,06 | 0.0 | 6841.0 | 1679.0 | 03.Juni2060 | 329.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 172.228,33 | 0.0 | 9690.0 | 196.0 | 01.Sept.2031 | 254.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 172.347,18 | 0.0 | 8457.0 | 1096.0 | 15.März2043 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 172.440,67 | 0.0 | 8535.0 | 1366.0 | 15.Mai2052 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 172.475,39 | 0.0 | 11439.0 | 256.0 | 12.Sept.2028 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.537,85 | 0.0 | 8553.0 | 748.0 | 15.Mai2035 | 390.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 172.579,22 | 0.0 | 11377.0 | 318.0 | 22.Mai2029 | 163.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 172.589,23 | 0.0 | 8497.0 | 1360.0 | 01.Apr.2050 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 172.682,85 | 0.0 | 11413.0 | 608.0 | 15.Sept.2032 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 172.468,47 | 0.0 | 3463.0 | 3497.0 | 30.Juni2120 | 85.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 171.925,99 | 0.0 | 11363.0 | 523.0 | 01.Sept.2031 | 213.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 171.996,75 | 0.0 | 5713.0 | 583.0 | 24.Mai2032 | 175.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 172.069,54 | 0.0 | 11470.0 | 112.0 | 12.März2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 172.184,57 | 0.0 | 11138.0 | 1653.0 | 25.Apr.2055 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 172.354,66 | 0.0 | 11460.0 | 156.0 | 24.Aug.2027 | 63.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 170.087,98 | 0.0 | 11169.0 | 528.0 | 24.Okt.2032 | 688.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 170.101,71 | 0.0 | 8469.0 | 578.0 | 18.Mai2032 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 170.171,54 | 0.0 | 6760.0 | 1462.0 | 29.Mai2050 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 170.203,21 | 0.0 | 11253.0 | 619.0 | 01.Dez.2033 | 650.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 170.242,04 | 0.0 | 11027.0 | 926.0 | 01.Feb.2041 | 675.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 170.248,51 | 0.0 | 8390.0 | 1130.0 | 01.Okt.2042 | 395.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 170.250,07 | 0.0 | 11292.0 | 229.0 | 26.Mai2028 | 75.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 170.278,01 | 0.0 | 11190.0 | 474.0 | 30.Okt.2031 | 700.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 170.320,61 | 0.0 | 8469.0 | 1254.0 | 15.Juni2047 | 450.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 170.336,96 | 0.0 | 8459.0 | 1326.0 | 09.Juni2051 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 170.389,23 | 0.0 | 11209.0 | 394.0 | 18.März2030 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.395,35 | 0.0 | 6797.0 | 1474.0 | 01.Juli2050 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 170.419,66 | 0.0 | 11056.0 | 874.0 | 01.Feb.2039 | 640.0 |
| T | AT&T INC | Kommunikation | 170.441,93 | 0.0 | 8477.0 | 1119.0 | 15.Dez.2042 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.457,77 | 0.0 | 9971.0 | 121.0 | 01.Juni2027 | 385.0 |
| EXC | PECO ENERGY CO | Elektro- | 170.619,47 | 0.0 | 8339.0 | 1382.0 | 15.Aug.2052 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 170.648,91 | 0.0 | 10011.0 | 309.0 | 30.Juni2029 | 420.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 170.664,80 | 0.0 | 5620.0 | 1582.0 | 05.Okt.2051 | 315.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 170.683,44 | 0.0 | 11364.0 | 896.0 | 15.Jan.2039 | 650.0 |
| OC | OWENS CORNING | Produktionsmittel | 170.745,28 | 0.0 | 8326.0 | 1254.0 | 30.Jan.2048 | 440.0 |
| AAPL | APPLE INC | Technologie | 170.751,26 | 0.0 | 5583.0 | 1754.0 | 20.Aug.2060 | 255.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 170.769,01 | 0.0 | 11238.0 | 330.0 | 15.Nov.2029 | 775.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 170.919,56 | 0.0 | 8456.0 | 1256.0 | 09.Mai2047 | 440.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 170.949,39 | 0.0 | 8367.0 | 765.0 | 11.Aug.2041 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 171.009,88 | 0.0 | 11318.0 | 1335.0 | 20.Nov.2045 | 400.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 171.100,00 | 0.0 | 11257.0 | 295.0 | 18.Feb.2029 | 138.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 171.122,45 | 0.0 | 8424.0 | 1370.0 | 20.Sept.2048 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 171.191,35 | 0.0 | 11395.0 | 159.0 | 01.Sept.2027 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 171.225,26 | 0.0 | 11322.0 | 329.0 | 26.Juni2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.231,32 | 0.0 | 8401.0 | 1273.0 | 15.Sept.2048 | 452.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 171.269,14 | 0.0 | 10032.0 | 129.0 | 15.Feb.2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 171.276,76 | 0.0 | 8428.0 | 1229.0 | 20.Feb.2040 | 125.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 171.375,25 | 0.0 | 8505.0 | 1407.0 | 01.Juni2052 | 439.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 171.377,09 | 0.0 | 11363.0 | 1099.0 | 17.Dez.2042 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 171.385,67 | 0.0 | 8552.0 | 659.0 | 31.Dez.2039 | 274.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 170.238,84 | 0.0 | 11299.0 | 239.0 | 30.Juni2028 | 75.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 170.616,80 | 0.0 | 11374.0 | 147.0 | 19.Juli2027 | 1.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 170.913,23 | 0.0 | 8462.0 | 1527.0 | 06.Mai2052 | 288.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 170.930,86 | 0.0 | 11395.0 | 141.0 | 28.Juni2027 | 1.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 168.901,02 | 0.0 | 11246.0 | 538.0 | 15.Juli2032 | 625.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 168.746,59 | 0.0 | 8382.0 | 1134.0 | 15.Juni2046 | 525.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 168.915,03 | 0.0 | 8170.0 | 718.0 | 25.Feb.2037 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.916,92 | 0.0 | 11099.0 | 597.0 | 24.Okt.2034 | 656.0 |
| OKE | ONEOK PARTNERS LP | Energie | 169.017,43 | 0.0 | 11081.0 | 808.0 | 15.Okt.2037 | 685.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 169.053,58 | 0.0 | 11018.0 | 616.0 | 01.März2034 | 640.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 169.082,21 | 0.0 | 8428.0 | 517.0 | 08.Juli2032 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 169.097,89 | 0.0 | 11038.0 | 736.0 | 14.März2037 | 655.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 169.361,45 | 0.0 | 8403.0 | 1382.0 | 01.Juni2052 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 169.485,51 | 0.0 | 8388.0 | 1368.0 | 15.Mai2052 | 455.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 169.567,61 | 0.0 | 8312.0 | 1190.0 | 10.März2046 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 169.572,58 | 0.0 | 8323.0 | 1273.0 | 25.März2050 | 475.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 169.613,14 | 0.0 | 11206.0 | 538.0 | 29.Nov.2032 | 680.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.645,87 | 0.0 | 11242.0 | 742.0 | 15.Dez.2035 | 640.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 169.647,82 | 0.0 | 8404.0 | 1219.0 | 15.Mai2045 | 415.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 169.771,81 | 0.0 | 6719.0 | 1489.0 | 01.Nov.2051 | 317.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 169.772,70 | 0.0 | 11316.0 | 195.0 | 17.Jan.2028 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 169.957,17 | 0.0 | 11260.0 | 201.0 | 09.Feb.2028 | 63.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 169.983,78 | 0.0 | 8406.0 | 1091.0 | 22.Apr.2041 | 368.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 169.988,50 | 0.0 | 8485.0 | 1303.0 | 11.Jan.2048 | 435.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 169.778,54 | 0.0 | 8489.0 | 968.0 | 19.Nov.2035 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 169.397,61 | 0.0 | 11224.0 | 965.0 | 15.Dez.2040 | 656.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 167.452,50 | 0.0 | 8197.0 | 1114.0 | 02.Feb.2042 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.491,92 | 0.0 | 8207.0 | 1290.0 | 28.Feb.2048 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 167.515,36 | 0.0 | 8359.0 | 1296.0 | 09.Jan.2048 | 434.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 167.543,40 | 0.0 | 8316.0 | 602.0 | 02.Juni2033 | 590.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 167.545,92 | 0.0 | 11052.0 | 863.0 | 15.Mai2038 | 625.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 167.631,80 | 0.0 | 8324.0 | 478.0 | 11.Mai2031 | 288.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 167.822,70 | 0.0 | 8224.0 | 1216.0 | 28.Mai2041 | 188.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 167.932,23 | 0.0 | 11510.0 | 805.0 | 01.Aug.2037 | 663.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 168.035,10 | 0.0 | 8305.0 | 1275.0 | 01.Nov.2047 | 426.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 168.197,95 | 0.0 | 10919.0 | 1367.0 | 15.Aug.2063 | 671.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 168.207,04 | 0.0 | 11198.0 | 527.0 | 15.Juli2032 | 700.0 |
| NI | NISOURCE INC | Erdgas | 168.216,57 | 0.0 | 8328.0 | 1255.0 | 15.Mai2047 | 438.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 168.226,13 | 0.0 | 11128.0 | 316.0 | 27.Apr.2029 | 100.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 168.229,44 | 0.0 | 9181.0 | 1089.0 | 01.Apr.2044 | 530.0 |
| MA | MASTERCARD INC | Technologie | 168.245,26 | 0.0 | 6625.0 | 1503.0 | 15.März2051 | 295.0 |
| PSX | PHILLIPS 66 | Energie | 168.254,30 | 0.0 | 6613.0 | 1451.0 | 15.März2052 | 330.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 168.327,52 | 0.0 | 8408.0 | 1271.0 | 17.Juli2049 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 168.446,49 | 0.0 | 8276.0 | 1076.0 | 01.März2041 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.478,42 | 0.0 | 5459.0 | 1587.0 | 28.Juli2121 | 323.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 168.579,88 | 0.0 | 8374.0 | 1302.0 | 06.Dez.2047 | 420.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 168.634,77 | 0.0 | 9490.0 | 365.0 | 25.Jan.2030 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 168.662,60 | 0.0 | 11179.0 | 689.0 | 15.Dez.2034 | 620.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 168.705,14 | 0.0 | 8301.0 | 1669.0 | 16.Mai2047 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 166.125,20 | 0.0 | 8298.0 | 827.0 | 15.Juli2036 | 385.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 166.137,75 | 0.0 | 10896.0 | 597.0 | 10.Okt.2033 | 630.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 166.184,28 | 0.0 | 8186.0 | 1421.0 | 06.Okt.2053 | 567.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 166.194,75 | 0.0 | 10959.0 | 605.0 | 15.Nov.2033 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.241,27 | 0.0 | 10936.0 | 751.0 | 01.Mai2036 | 645.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 166.245,68 | 0.0 | 8306.0 | 1439.0 | 18.Juli2052 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 166.250,61 | 0.0 | 8082.0 | 973.0 | 01.Sept.2043 | 585.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 166.347,38 | 0.0 | 11080.0 | 1354.0 | 14.Jan.2045 | 350.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 166.361,30 | 0.0 | 10861.0 | 609.0 | 25.März2034 | 700.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 166.370,78 | 0.0 | 10976.0 | 414.0 | 29.Mai2030 | 150.0 |
| AON | AON CORP | Versicherung | 166.417,52 | 0.0 | 10898.0 | 955.0 | 30.Sept.2040 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 166.430,64 | 0.0 | 10827.0 | 563.0 | 15.Feb.2033 | 613.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.551,76 | 0.0 | 11003.0 | 539.0 | 29.Nov.2032 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 166.568,22 | 0.0 | 11092.0 | 1182.0 | 17.Jan.2053 | 763.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 166.707,99 | 0.0 | 8134.0 | 1329.0 | 31.Jan.2050 | 420.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 166.731,23 | 0.0 | 10982.0 | 1573.0 | 15.Okt.2053 | 415.0 |
| AAPL | APPLE INC | Technologie | 166.807,93 | 0.0 | 8160.0 | 1272.0 | 04.Aug.2046 | 385.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 166.809,92 | 0.0 | 8297.0 | 1283.0 | 15.Dez.2046 | 413.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 166.819,59 | 0.0 | 8209.0 | 1334.0 | 24.Sept.2048 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 166.825,97 | 0.0 | 9321.0 | 1262.0 | 15.März2055 | 595.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 166.914,26 | 0.0 | 10888.0 | 801.0 | 15.Sept.2037 | 675.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 166.960,69 | 0.0 | 5485.0 | 1575.0 | 15.Sept.2051 | 310.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 166.981,79 | 0.0 | 8217.0 | 1370.0 | 05.Apr.2052 | 440.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 167.009,67 | 0.0 | 11749.0 | 12.0 | 10.März2026 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 167.109,67 | 0.0 | 11121.0 | 371.0 | 15.Nov.2029 | 88.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 167.142,57 | 0.0 | 8197.0 | 1238.0 | 01.März2046 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 167.213,00 | 0.0 | 6657.0 | 1486.0 | 15.Juni2050 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 167.224,08 | 0.0 | 10928.0 | 1320.0 | 15.März2054 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 167.393,96 | 0.0 | 8237.0 | 1266.0 | 29.März2047 | 420.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 166.153,66 | 0.0 | 5.0 | 2535.0 | 10.Sept.2068 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 166.377,29 | 0.0 | 8305.0 | 1025.0 | 02.Sept.2036 | 30.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 166.682,43 | 0.0 | 5528.0 | 1466.0 | 02.Dez.2046 | 275.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 164.773,23 | 0.0 | 10655.0 | 661.0 | 26.Jan.2036 | 670.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 164.929,02 | 0.0 | 10994.0 | 292.0 | 12.Jan.2029 | 50.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 164.986,53 | 0.0 | 8379.0 | 1212.0 | 15.Nov.2045 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 165.036,16 | 0.0 | 6538.0 | 1352.0 | 01.Dez.2061 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 165.084,08 | 0.0 | 8092.0 | 1331.0 | 15.März2052 | 455.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 165.100,02 | 0.0 | 10952.0 | 318.0 | 26.Apr.2029 | 63.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 165.124,74 | 0.0 | 10786.0 | 558.0 | 15.März2033 | 625.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 165.153,81 | 0.0 | 10828.0 | 738.0 | 16.Mai2034 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 165.241,18 | 0.0 | 11014.0 | 259.0 | 06.Sept.2028 | 5.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 165.264,89 | 0.0 | 8033.0 | 1144.0 | 11.Aug.2061 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 165.354,33 | 0.0 | 8252.0 | 1294.0 | 10.Jan.2048 | 432.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 165.449,02 | 0.0 | 10860.0 | 1308.0 | 15.Okt.2053 | 625.0 |
| COP | CONOCOPHILLIPS CO | Energie | 165.512,46 | 0.0 | 10845.0 | 286.0 | 15.Apr.2029 | 695.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 165.515,76 | 0.0 | 8230.0 | 1222.0 | 15.Sept.2039 | 110.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 165.561,15 | 0.0 | 8147.0 | 1346.0 | 01.Apr.2050 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 165.563,14 | 0.0 | 8234.0 | 1277.0 | 15.Okt.2040 | 138.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 165.580,63 | 0.0 | 10891.0 | 935.0 | 30.Apr.2040 | 640.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 165.582,35 | 0.0 | 11032.0 | 280.0 | 25.Nov.2028 | 38.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 165.603,31 | 0.0 | 8140.0 | 1246.0 | 01.Apr.2048 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.679,65 | 0.0 | 8150.0 | 1231.0 | 11.Feb.2040 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.710,32 | 0.0 | 8107.0 | 1492.0 | 22.Aug.2057 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 165.808,34 | 0.0 | 11042.0 | 257.0 | 01.Sept.2028 | 25.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 165.836,43 | 0.0 | 10956.0 | 419.0 | 12.Juni2030 | 138.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 165.854,05 | 0.0 | 9404.0 | 389.0 | 15.Apr.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.894,99 | 0.0 | 9354.0 | 921.0 | 15.Okt.2038 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.916,16 | 0.0 | 8161.0 | 1382.0 | 31.März2052 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 165.978,01 | 0.0 | 8104.0 | 1352.0 | 15.Aug.2052 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 166.018,78 | 0.0 | 11054.0 | 857.0 | 15.Jan.2038 | 620.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 166.019,95 | 0.0 | 10935.0 | 489.0 | 28.März2031 | 138.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 165.072,00 | 0.0 | 5453.0 | 2208.0 | 24.März2051 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 165.635,43 | 0.0 | 11042.0 | 260.0 | 08.Sept.2028 | 1.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 165.181,18 | 0.0 | 9502.0 | 312.0 | 01.Nov.2034 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 163.505,17 | 0.0 | 8042.0 | 1134.0 | 15.Sept.2042 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.580,53 | 0.0 | 8065.0 | 1363.0 | 15.Okt.2050 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 163.713,94 | 0.0 | 10653.0 | 650.0 | 15.Aug.2034 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.767,23 | 0.0 | 10753.0 | 247.0 | 30.Okt.2029 | 716.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 163.774,02 | 0.0 | 8013.0 | 1379.0 | 22.Feb.2052 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 163.779,80 | 0.0 | 8084.0 | 1234.0 | 15.Apr.2045 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 163.857,68 | 0.0 | 10677.0 | 569.0 | 22.Feb.2033 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 163.859,07 | 0.0 | 8048.0 | 1419.0 | 15.Sept.2052 | 409.0 |
| EVRG | EVERGY METRO INC | Elektro- | 163.894,56 | 0.0 | 8066.0 | 1324.0 | 01.Apr.2049 | 413.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 163.926,90 | 0.0 | 8012.0 | 1375.0 | 17.Aug.2053 | 582.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 163.939,67 | 0.0 | 8066.0 | 1347.0 | 02.Okt.2050 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 163.989,42 | 0.0 | 8123.0 | 1320.0 | 15.Mai2048 | 405.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 163.994,87 | 0.0 | 8062.0 | 1292.0 | 17.März2041 | 138.0 |
| GXO | GXO LOGISTICS INC | Transport | 163.998,23 | 0.0 | 10794.0 | 630.0 | 06.Mai2034 | 650.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 164.032,16 | 0.0 | 10774.0 | 242.0 | 14.Nov.2028 | 840.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 164.132,73 | 0.0 | 10657.0 | 1019.0 | 15.Aug.2043 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 164.383,97 | 0.0 | 8078.0 | 1063.0 | 10.März2042 | 381.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 164.425,68 | 0.0 | 8147.0 | 1291.0 | 15.Nov.2046 | 394.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 164.435,65 | 0.0 | 8177.0 | 1306.0 | 15.Juni2048 | 422.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 164.451,32 | 0.0 | 10916.0 | 313.0 | 06.Apr.2029 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 164.569,62 | 0.0 | 10851.0 | 819.0 | 11.Mai2037 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 164.586,27 | 0.0 | 10762.0 | 1084.0 | 01.Apr.2046 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 164.595,83 | 0.0 | 8223.0 | 1107.0 | 17.Juli2042 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 164.631,89 | 0.0 | 10927.0 | 327.0 | 28.Mai2029 | 63.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 164.667,00 | 0.0 | 8055.0 | 1411.0 | 16.Aug.2052 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.724,78 | 0.0 | 9902.0 | 116.0 | 15.Apr.2027 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 164.725,16 | 0.0 | 8096.0 | 1349.0 | 15.März2049 | 395.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 164.751,65 | 0.0 | 10705.0 | 154.0 | 30.Sept.2027 | 888.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 163.515,14 | 0.0 | 5433.0 | 2233.0 | 02.Sept.2050 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 164.635,72 | 0.0 | 8193.0 | 1256.0 | 15.Juli2039 | 63.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 164.202,69 | 0.0 | 8084.0 | 1421.0 | 01.Apr.2052 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 162.129,05 | 0.0 | 10784.0 | 555.0 | 09.Jan.2033 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 162.163,00 | 0.0 | 10478.0 | 688.0 | 03.Apr.2034 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 162.181,66 | 0.0 | 7969.0 | 1310.0 | 15.März2048 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 162.251,05 | 0.0 | 10531.0 | 684.0 | 15.Aug.2055 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 162.261,81 | 0.0 | 8963.0 | 1273.0 | 15.Dez.2048 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 162.321,18 | 0.0 | 10539.0 | 1010.0 | 30.Jan.2042 | 588.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 162.367,72 | 0.0 | 8062.0 | 1307.0 | 01.Juni2047 | 392.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 162.380,23 | 0.0 | 7995.0 | 1308.0 | 01.Apr.2048 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 162.468,46 | 0.0 | 10721.0 | 615.0 | 15.Nov.2033 | 585.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 162.510,57 | 0.0 | 10614.0 | 927.0 | 15.März2040 | 620.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 162.568,06 | 0.0 | 7919.0 | 1336.0 | 02.Feb.2052 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 162.596,88 | 0.0 | 10701.0 | 616.0 | 31.Okt.2033 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 162.658,10 | 0.0 | 10641.0 | 759.0 | 15.März2036 | 570.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 162.667,32 | 0.0 | 7941.0 | 1404.0 | 31.Jan.2052 | 400.0 |
| HES | HESS CORP | Energie | 162.677,26 | 0.0 | 10034.0 | 95.0 | 01.Apr.2027 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.703,82 | 0.0 | 10623.0 | 557.0 | 15.März2033 | 630.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 162.705,57 | 0.0 | 8126.0 | 1315.0 | 15.Jan.2049 | 430.0 |
| L | LOEWS CORPORATION | Versicherung | 162.741,95 | 0.0 | 9992.0 | 18.0 | 01.Apr.2026 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.783,60 | 0.0 | 6377.0 | 1382.0 | 25.März2061 | 410.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 162.789,15 | 0.0 | 10837.0 | 911.0 | 15.Jan.2040 | 685.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 162.803,68 | 0.0 | 10651.0 | 813.0 | 15.März2037 | 570.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 162.910,06 | 0.0 | 11512.0 | 103.0 | 06.Feb.2027 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 162.941,99 | 0.0 | 10652.0 | 597.0 | 14.Sept.2033 | 588.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 162.958,46 | 0.0 | 8072.0 | 1159.0 | 25.Okt.2041 | 313.0 |
| TCN | TELUS CORPORATION | Kommunikation | 163.044,71 | 0.0 | 7995.0 | 601.0 | 08.Sept.2033 | 575.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 163.069,37 | 0.0 | 6391.0 | 1434.0 | 18.Aug.2050 | 307.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.089,06 | 0.0 | 8067.0 | 1137.0 | 01.Nov.2042 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 163.101,98 | 0.0 | 10861.0 | 308.0 | 09.März2029 | 13.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 163.341,26 | 0.0 | 10672.0 | 560.0 | 15.März2033 | 613.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 163.351,25 | 0.0 | 8158.0 | 1252.0 | 15.Juli2046 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 163.417,00 | 0.0 | 8088.0 | 1092.0 | 15.Nov.2042 | 438.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 162.729,55 | 0.0 | 5381.0 | 2215.0 | 26.Apr.2051 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 162.765,71 | 0.0 | 8114.0 | 1595.0 | 20.Dez.2047 | 225.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 160.813,99 | 0.0 | 10567.0 | 696.0 | 20.Apr.2035 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.819,10 | 0.0 | 6344.0 | 1572.0 | 22.Sept.2051 | 265.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 160.886,58 | 0.0 | 10397.0 | 323.0 | 01.Feb.2055 | 688.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 160.972,76 | 0.0 | 9495.0 | 405.0 | 15.Juli2031 | 330.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 161.036,05 | 0.0 | 7923.0 | 1371.0 | 26.März2050 | 395.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 161.051,11 | 0.0 | 10476.0 | 1308.0 | 15.Aug.2053 | 595.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 161.056,48 | 0.0 | 10564.0 | 567.0 | 11.Apr.2033 | 613.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 161.140,19 | 0.0 | 10677.0 | 585.0 | 14.Juni2033 | 609.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 161.140,47 | 0.0 | 10510.0 | 560.0 | 01.März2033 | 590.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 161.270,02 | 0.0 | 10586.0 | 242.0 | 25.Okt.2028 | 675.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 161.283,01 | 0.0 | 8063.0 | 1289.0 | 21.Jan.2041 | 150.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 161.287,04 | 0.0 | 10689.0 | 1311.0 | 17.Juni2054 | 635.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 161.356,37 | 0.0 | 10566.0 | 1330.0 | 01.Apr.2055 | 614.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 161.396,43 | 0.0 | 10478.0 | 264.0 | 02.Feb.2029 | 593.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 161.413,75 | 0.0 | 7966.0 | 1397.0 | 16.Apr.2050 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.423,81 | 0.0 | 7894.0 | 1293.0 | 27.Sept.2064 | 550.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 161.424,27 | 0.0 | 10552.0 | 276.0 | 05.Apr.2029 | 700.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 161.547,53 | 0.0 | 7873.0 | 1260.0 | 05.Feb.2049 | 438.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 161.555,60 | 0.0 | 10463.0 | 98.0 | 15.Aug.2029 | 700.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.623,68 | 0.0 | 10605.0 | 688.0 | 15.Apr.2035 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 161.643,37 | 0.0 | 10570.0 | 242.0 | 01.Okt.2028 | 663.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 161.866,96 | 0.0 | 9533.0 | 1232.0 | 15.Nov.2048 | 542.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 161.955,04 | 0.0 | 10784.0 | 860.0 | 15.Jan.2038 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.959,53 | 0.0 | 8709.0 | 1263.0 | 03.Aug.2065 | 613.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 161.984,68 | 0.0 | 10733.0 | 583.0 | 15.Juni2033 | 625.0 |
| MET | METLIFE INC | Versicherung | 161.991,75 | 0.0 | 10527.0 | 974.0 | 06.Feb.2041 | 588.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 162.067,55 | 0.0 | 7981.0 | 1359.0 | 03.Okt.2049 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 162.070,93 | 0.0 | 10783.0 | 344.0 | 27.Juli2029 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 162.114,67 | 0.0 | 8089.0 | 1088.0 | 07.Juli2041 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 159.542,56 | 0.0 | 7958.0 | 1410.0 | 24.Nov.2041 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 159.563,18 | 0.0 | 10587.0 | 712.0 | 31.Okt.2033 | 188.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 159.593,96 | 0.0 | 10626.0 | 690.0 | 15.Jan.2035 | 600.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 159.607,45 | 0.0 | 7861.0 | 1444.0 | 03.Okt.2053 | 533.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 159.693,41 | 0.0 | 7872.0 | 1085.0 | 16.Sept.2040 | 320.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 159.722,40 | 0.0 | 10478.0 | 639.0 | 04.Apr.2034 | 563.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 159.757,95 | 0.0 | 10623.0 | 455.0 | 01.Okt.2030 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 159.796,19 | 0.0 | 10379.0 | 1297.0 | 15.Aug.2055 | 625.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 159.868,37 | 0.0 | 6518.0 | 1471.0 | 01.Feb.2051 | 300.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 159.905,16 | 0.0 | 7784.0 | 270.0 | 29.Jan.2034 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 159.942,39 | 0.0 | 10601.0 | 810.0 | 14.Dez.2036 | 570.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 159.993,76 | 0.0 | 10426.0 | 1222.0 | 15.März2054 | 675.0 |
| T | AT&T INC | Kommunikation | 160.001,64 | 0.0 | 10403.0 | 942.0 | 15.Aug.2040 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 160.071,87 | 0.0 | 10530.0 | 245.0 | 01.Nov.2028 | 620.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 160.071,96 | 0.0 | 10463.0 | 276.0 | 26.März2029 | 640.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 160.072,14 | 0.0 | 10409.0 | 1277.0 | 25.Feb.2055 | 638.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 160.090,68 | 0.0 | 7853.0 | 1199.0 | 15.März2046 | 425.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 160.098,65 | 0.0 | 7882.0 | 1286.0 | 02.Okt.2047 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 160.199,43 | 0.0 | 10399.0 | 234.0 | 01.Feb.2029 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 160.209,75 | 0.0 | 10647.0 | 455.0 | 05.Okt.2030 | 95.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 160.270,80 | 0.0 | 10462.0 | 353.0 | 15.März2030 | 625.0 |
| MA | MASTERCARD INC | Technologie | 160.312,09 | 0.0 | 7890.0 | 1386.0 | 26.März2050 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 160.322,77 | 0.0 | 10659.0 | 420.0 | 05.Mai2030 | 35.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 160.334,40 | 0.0 | 10583.0 | 552.0 | 15.Nov.2032 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 160.423,44 | 0.0 | 10581.0 | 249.0 | 27.Nov.2028 | 730.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 160.513,97 | 0.0 | 10635.0 | 374.0 | 15.Juni2030 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 160.536,45 | 0.0 | 10488.0 | 778.0 | 15.Feb.2036 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 160.617,27 | 0.0 | 7898.0 | 1056.0 | 21.Feb.2040 | 315.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 160.629,40 | 0.0 | 8011.0 | 1130.0 | 27.Sept.2051 | 455.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 160.639,88 | 0.0 | 10648.0 | 715.0 | 15.Juni2035 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 160.671,07 | 0.0 | 10505.0 | 569.0 | 08.März2033 | 550.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 160.678,48 | 0.0 | 10490.0 | 1253.0 | 17.Mai2042 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 160.688,19 | 0.0 | 9668.0 | 848.0 | 06.Feb.2037 | 410.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 160.718,45 | 0.0 | 10624.0 | 131.0 | 15.Juni2027 | 860.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 160.766,24 | 0.0 | 6300.0 | 1794.0 | 02.Aug.2061 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 160.790,33 | 0.0 | 7888.0 | 1366.0 | 15.März2052 | 425.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 160.042,71 | 0.0 | 7863.0 | 1486.0 | 11.Apr.2044 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 160.287,20 | 0.0 | 7873.0 | 1368.0 | 14.Feb.2042 | 127.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 160.542,72 | 0.0 | 8018.0 | 1304.0 | 25.Nov.2039 | 50.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 159.711,70 | 0.0 | 9679.0 | 198.0 | 01.Jan.2032 | 250.0 |
| WLK | WESTLAKE CORP | Basic Industry | 158.158,69 | 0.0 | 6189.0 | 1432.0 | 15.Aug.2051 | 313.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 158.179,36 | 0.0 | 10353.0 | 699.0 | 17.März2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.188,85 | 0.0 | 10301.0 | 1079.0 | 16.Aug.2043 | 563.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 158.256,50 | 0.0 | 10410.0 | 328.0 | 04.Nov.2029 | 640.0 |
| OKE | ONEOK INC | Energie | 158.266,96 | 0.0 | 10328.0 | 660.0 | 01.Sept.2034 | 565.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 158.272,30 | 0.0 | 10368.0 | 540.0 | 22.Sept.2032 | 546.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 158.276,65 | 0.0 | 10326.0 | 390.0 | 10.Aug.2030 | 498.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 158.287,71 | 0.0 | 10463.0 | 588.0 | 26.Mai2033 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 158.316,96 | 0.0 | 10540.0 | 865.0 | 15.Juli2038 | 635.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 158.355,44 | 0.0 | 10515.0 | 1461.0 | 28.Juni2063 | 610.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 158.358,44 | 0.0 | 10351.0 | 1374.0 | 15.März2056 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 158.385,82 | 0.0 | 10349.0 | 1480.0 | 14.März2065 | 588.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 158.396,43 | 0.0 | 10353.0 | 638.0 | 01.März2034 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 158.407,12 | 0.0 | 10324.0 | 517.0 | 01.Sept.2052 | 600.0 |
| TCN | TELUS CORPORATION | Kommunikation | 158.423,71 | 0.0 | 7772.0 | 1363.0 | 13.Sept.2052 | 565.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 158.455,69 | 0.0 | 10452.0 | 250.0 | 15.Nov.2028 | 590.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 158.466,19 | 0.0 | 10487.0 | 377.0 | 13.Juni2035 | 700.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 158.481,90 | 0.0 | 7758.0 | 239.0 | 07.Sept.2033 | 603.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 158.507,32 | 0.0 | 10340.0 | 272.0 | 01.März2029 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.528,12 | 0.0 | 10316.0 | 349.0 | 29.Jan.2031 | 522.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 158.541,49 | 0.0 | 10341.0 | 195.0 | 09.März2028 | 613.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 158.558,67 | 0.0 | 7776.0 | 1334.0 | 06.Sept.2049 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 158.580,84 | 0.0 | 10352.0 | 1370.0 | 05.Sept.2055 | 575.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 158.591,87 | 0.0 | 7770.0 | 428.0 | 01.März2031 | 557.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 158.597,15 | 0.0 | 7797.0 | 1314.0 | 15.Sept.2047 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.603,98 | 0.0 | 10392.0 | 398.0 | 12.Sept.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 158.618,08 | 0.0 | 12216.0 | 268.0 | 15.Feb.2029 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 158.770,51 | 0.0 | 10497.0 | 254.0 | 01.Dez.2028 | 610.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 158.814,82 | 0.0 | 7841.0 | 1614.0 | 22.Apr.2061 | 394.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 158.853,50 | 0.0 | 10393.0 | 395.0 | 08.Sept.2030 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 158.896,58 | 0.0 | 10394.0 | 695.0 | 15.März2035 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.907,76 | 0.0 | 10412.0 | 614.0 | 12.Sept.2033 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 158.912,30 | 0.0 | 7821.0 | 1411.0 | 01.Apr.2052 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.977,26 | 0.0 | 10561.0 | 401.0 | 01.Jan.2031 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 158.998,43 | 0.0 | 7882.0 | 1456.0 | 12.Nov.2049 | 344.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 159.061,50 | 0.0 | 10518.0 | 254.0 | 04.Dez.2028 | 632.0 |
| CNXC | CONCENTRIX CORP | Technologie | 159.108,48 | 0.0 | 10282.0 | 565.0 | 02.Aug.2033 | 685.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 159.157,93 | 0.0 | 10595.0 | 304.0 | 15.Juli2029 | 688.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 159.162,96 | 0.0 | 10402.0 | 431.0 | 01.März2031 | 530.0 |
| AAPL | APPLE INC | Technologie | 159.173,14 | 0.0 | 7801.0 | 1259.0 | 09.Feb.2045 | 345.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 159.174,07 | 0.0 | 10576.0 | 403.0 | 03.März2030 | 34.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 159.184,92 | 0.0 | 10300.0 | 399.0 | 31.Jan.2056 | 650.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 159.189,96 | 0.0 | 9065.0 | 407.0 | 01.Juni2030 | 220.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 159.213,84 | 0.0 | 7920.0 | 1277.0 | 15.Juni2046 | 385.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 159.251,93 | 0.0 | 7842.0 | 1305.0 | 30.Sept.2047 | 385.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 159.270,17 | 0.0 | 10357.0 | 521.0 | 19.Aug.2032 | 610.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 159.323,18 | 0.0 | 10418.0 | 241.0 | 19.Sept.2028 | 590.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 159.331,29 | 0.0 | 9045.0 | 438.0 | 15.Okt.2030 | 220.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 159.352,21 | 0.0 | 10540.0 | 698.0 | 16.Aug.2033 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 159.358,34 | 0.0 | 9048.0 | 477.0 | 01.Mai2032 | 256.0 |
| OVV | OVINTIV INC | Energie | 159.386,53 | 0.0 | 10612.0 | 590.0 | 15.Juli2033 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 159.395,66 | 0.0 | 10613.0 | 561.0 | 15.Jan.2033 | 615.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 159.400,03 | 0.0 | 10539.0 | 951.0 | 01.Juni2040 | 610.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 159.460,73 | 0.0 | 10432.0 | 978.0 | 15.Sept.2040 | 560.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 159.030,13 | 0.0 | 31.0 | 249.0 | 22.Okt.2028 | 675.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 156.838,99 | 0.0 | 10288.0 | 657.0 | 22.März2034 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 156.881,03 | 0.0 | 10241.0 | 1470.0 | 15.Sept.2115 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.882,71 | 0.0 | 10263.0 | 191.0 | 15.März2028 | 550.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 156.901,02 | 0.0 | 7711.0 | 648.0 | 14.März2034 | 514.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 156.922,21 | 0.0 | 10280.0 | 645.0 | 15.März2034 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.933,56 | 0.0 | 10255.0 | 70.0 | 15.Okt.2026 | 763.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 156.978,52 | 0.0 | 7842.0 | 1299.0 | 17.Jan.2048 | 413.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 156.978,69 | 0.0 | 14602.0 | 164.0 | 06.März2033 | 913.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 156.986,51 | 0.0 | 10251.0 | 188.0 | 01.März2028 | 545.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.991,94 | 0.0 | 10278.0 | 613.0 | 20.Sept.2033 | 550.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 157.000,06 | 0.0 | 7730.0 | 1432.0 | 01.Apr.2052 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 157.004,75 | 0.0 | 10301.0 | 706.0 | 01.Apr.2035 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 157.009,12 | 0.0 | 10282.0 | 361.0 | 01.März2030 | 470.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 157.025,39 | 0.0 | 10360.0 | 707.0 | 15.Mai2035 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.027,12 | 0.0 | 10291.0 | 358.0 | 14.März2030 | 495.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 157.045,28 | 0.0 | 10361.0 | 334.0 | 15.Nov.2029 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.053,95 | 0.0 | 10360.0 | 298.0 | 10.Mai2029 | 541.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.093,89 | 0.0 | 10464.0 | 183.0 | 18.Jan.2029 | 672.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 157.105,86 | 0.0 | 7845.0 | 1483.0 | 15.Juli2064 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 157.106,08 | 0.0 | 10461.0 | 632.0 | 15.Jan.2034 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.111,70 | 0.0 | 10373.0 | 655.0 | 15.Mai2034 | 538.0 |
| SRE | SEMPRA | Erdgas | 157.129,41 | 0.0 | 10261.0 | 300.0 | 01.Okt.2054 | 688.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 157.133,52 | 0.0 | 10374.0 | 717.0 | 15.Mai2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 157.144,65 | 0.0 | 10237.0 | 269.0 | 01.Feb.2029 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 157.159,11 | 0.0 | 10471.0 | 1401.0 | 19.Jan.2055 | 570.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.176,43 | 0.0 | 10238.0 | 231.0 | 03.Aug.2028 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.237,96 | 0.0 | 10336.0 | 323.0 | 15.Okt.2029 | 540.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 157.246,28 | 0.0 | 7705.0 | 350.0 | 01.März2030 | 547.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 157.287,48 | 0.0 | 10281.0 | 278.0 | 04.Apr.2029 | 675.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 157.324,40 | 0.0 | 7691.0 | 235.0 | 16.Aug.2028 | 547.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 157.325,65 | 0.0 | 10091.0 | 439.0 | 06.Feb.2031 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.346,82 | 0.0 | 10353.0 | 166.0 | 01.Nov.2027 | 600.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 157.350,00 | 0.0 | 10282.0 | 356.0 | 07.März2031 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.354,29 | 0.0 | 10364.0 | 165.0 | 10.Nov.2028 | 620.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 157.378,53 | 0.0 | 10243.0 | 598.0 | 01.Aug.2033 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 157.383,00 | 0.0 | 10260.0 | 272.0 | 01.März2029 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.396,65 | 0.0 | 10265.0 | 271.0 | 15.Feb.2029 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 157.410,22 | 0.0 | 7820.0 | 1372.0 | 07.Dez.2049 | 394.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.413,65 | 0.0 | 10479.0 | 698.0 | 15.Juli2035 | 675.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 157.480,76 | 0.0 | 10309.0 | 359.0 | 02.Apr.2030 | 615.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 157.516,25 | 0.0 | 10295.0 | 1489.0 | 15.März2065 | 580.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 157.525,08 | 0.0 | 7742.0 | 470.0 | 16.Sept.2031 | 522.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 157.537,16 | 0.0 | 7812.0 | 1362.0 | 23.Mai2049 | 388.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 157.537,23 | 0.0 | 7834.0 | 563.0 | 14.Dez.2032 | 543.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.565,75 | 0.0 | 10392.0 | 551.0 | 09.Nov.2033 | 549.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 157.591,50 | 0.0 | 10319.0 | 634.0 | 15.März2034 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 157.619,23 | 0.0 | 10271.0 | 662.0 | 15.Aug.2034 | 540.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 157.638,58 | 0.0 | 10279.0 | 700.0 | 11.Feb.2035 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.641,66 | 0.0 | 10297.0 | 1006.0 | 01.März2041 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 157.643,31 | 0.0 | 10355.0 | 650.0 | 05.Apr.2034 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 157.693,88 | 0.0 | 10334.0 | 635.0 | 01.Apr.2034 | 575.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 157.695,30 | 0.0 | 10400.0 | 707.0 | 15.Mai2035 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 157.700,87 | 0.0 | 10266.0 | 350.0 | 30.Jan.2030 | 515.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 157.704,90 | 0.0 | 7800.0 | 1183.0 | 15.Mai2047 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 157.708,53 | 0.0 | 6280.0 | 1577.0 | 15.Dez.2051 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.724,95 | 0.0 | 10293.0 | 200.0 | 01.Sept.2028 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 157.739,24 | 0.0 | 7766.0 | 1099.0 | 11.März2041 | 331.0 |
| HEI | HEICO CORP | Produktionsmittel | 157.741,92 | 0.0 | 10265.0 | 224.0 | 01.Aug.2028 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 157.769,83 | 0.0 | 10359.0 | 707.0 | 07.Apr.2035 | 540.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 157.827,91 | 0.0 | 10271.0 | 349.0 | 01.Feb.2030 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 157.842,83 | 0.0 | 7811.0 | 1285.0 | 15.März2040 | 80.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 157.848,60 | 0.0 | 10374.0 | 736.0 | 15.Okt.2035 | 550.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 157.879,64 | 0.0 | 15734.0 | 574.0 | 06.Jan.2034 | 850.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 157.910,94 | 0.0 | 7819.0 | 520.0 | 12.Mai2032 | 533.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.942,11 | 0.0 | 10501.0 | 554.0 | 06.Nov.2031 | 113.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 157.962,11 | 0.0 | 10222.0 | 412.0 | 25.Jan.2031 | 625.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 157.996,88 | 0.0 | 10334.0 | 235.0 | 15.Sept.2028 | 560.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 157.999,50 | 0.0 | 7716.0 | 1380.0 | 11.Aug.2053 | 560.0 |
| AKERBP | AKER BP ASA 144A | Energie | 158.016,24 | 0.0 | 10468.0 | 586.0 | 13.Juni2033 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 158.021,01 | 0.0 | 10338.0 | 241.0 | 12.Sept.2028 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 158.039,28 | 0.0 | 10340.0 | 357.0 | 20.März2031 | 574.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 158.043,12 | 0.0 | 15080.0 | 536.0 | 16.Mai2033 | 773.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 158.054,30 | 0.0 | 10393.0 | 287.0 | 19.Apr.2029 | 550.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 158.099,16 | 0.0 | 10499.0 | 634.0 | 05.Nov.2032 | 160.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 158.110,85 | 0.0 | 7741.0 | 429.0 | 10.Feb.2031 | 496.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 157.487,00 | 0.0 | 516.0 | 754.0 | 19.Sept.2035 | 530.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 157.785,63 | 0.0 | 6.0 | 814.0 | 10.Juni2035 | 263.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 157.512,26 | 0.0 | 7649.0 | 1593.0 | 05.Feb.2048 | 200.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 157.618,84 | 0.0 | 10182.0 | 1782.0 | 19.Feb.2055 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 157.711,65 | 0.0 | 7775.0 | 770.0 | 26.Sept.2035 | 465.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 158.152,85 | 0.0 | 7835.0 | 1281.0 | 22.Juni2040 | 105.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 155.520,52 | 0.0 | 10100.0 | 728.0 | 01.Aug.2035 | 500.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 155.526,85 | 0.0 | 7681.0 | 1111.0 | 06.Apr.2041 | 320.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.537,94 | 0.0 | 10356.0 | 509.0 | 14.Jan.2032 | 543.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 155.556,88 | 0.0 | 10096.0 | 73.0 | 01.Feb.2027 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 155.572,28 | 0.0 | 14800.0 | 807.0 | 07.Apr.2038 | 700.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 155.594,42 | 0.0 | 10365.0 | 466.0 | 19.Okt.2030 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.594,45 | 0.0 | 7699.0 | 1063.0 | 22.Apr.2042 | 321.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.595,80 | 0.0 | 10150.0 | 737.0 | 15.Okt.2035 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 155.608,67 | 0.0 | 7707.0 | 252.0 | 17.Nov.2028 | 547.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 155.615,69 | 0.0 | 10157.0 | 699.0 | 24.Feb.2035 | 525.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 155.621,08 | 0.0 | 7736.0 | 1003.0 | 17.Juni2041 | 610.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 155.631,39 | 0.0 | 10140.0 | 967.0 | 15.Sept.2040 | 555.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 155.639,48 | 0.0 | 10318.0 | 722.0 | 15.Juni2035 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.640,01 | 0.0 | 10220.0 | 367.0 | 01.Apr.2030 | 500.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 155.643,43 | 0.0 | 7712.0 | 459.0 | 15.Mai2036 | 512.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.656,08 | 0.0 | 10361.0 | 697.0 | 13.Jan.2035 | 563.0 |
| KEYCN | KEYERA CORP MTN | Energie | 155.660,72 | 0.0 | 7666.0 | 514.0 | 28.März2032 | 502.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 155.674,02 | 0.0 | 10247.0 | 1070.0 | 01.Mai2043 | 575.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.697,63 | 0.0 | 10298.0 | 728.0 | 28.Mai2035 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.698,11 | 0.0 | 10323.0 | 496.0 | 15.Dez.2031 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.723,57 | 0.0 | 10236.0 | 201.0 | 15.Apr.2028 | 535.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 155.728,10 | 0.0 | 10208.0 | 363.0 | 15.März2030 | 490.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 155.736,58 | 0.0 | 7653.0 | 243.0 | 15.Sept.2028 | 517.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.768,90 | 0.0 | 10293.0 | 688.0 | 20.Nov.2035 | 522.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.781,81 | 0.0 | 10166.0 | 546.0 | 15.Sept.2032 | 500.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 155.784,17 | 0.0 | 6148.0 | 1487.0 | 06.Okt.2050 | 281.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 155.784,89 | 0.0 | 7657.0 | 284.0 | 01.März2029 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 155.786,66 | 0.0 | 10197.0 | 640.0 | 15.März2034 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.808,17 | 0.0 | 10142.0 | 671.0 | 01.Aug.2034 | 513.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.817,58 | 0.0 | 10219.0 | 280.0 | 12.März2029 | 465.0 |
| CSX | CSX CORP | Transport | 155.818,22 | 0.0 | 10238.0 | 1000.0 | 15.Apr.2041 | 550.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 155.857,89 | 0.0 | 10195.0 | 320.0 | 01.Sept.2029 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 155.869,85 | 0.0 | 10208.0 | 193.0 | 15.März2028 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.892,74 | 0.0 | 10184.0 | 357.0 | 15.Feb.2030 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.915,20 | 0.0 | 10224.0 | 515.0 | 15.März2032 | 480.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.924,88 | 0.0 | 10156.0 | 629.0 | 15.Feb.2034 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 155.926,60 | 0.0 | 10188.0 | 355.0 | 06.März2031 | 545.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 155.936,47 | 0.0 | 10173.0 | 732.0 | 15.Sept.2035 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.966,02 | 0.0 | 10168.0 | 315.0 | 01.Aug.2029 | 480.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 155.968,55 | 0.0 | 14934.0 | 196.0 | 27.Juli2033 | 999.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.981,09 | 0.0 | 10299.0 | 657.0 | 15.Mai2034 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 156.001,43 | 0.0 | 7747.0 | 1339.0 | 01.Dez.2047 | 370.0 |
| APP | APPLOVIN CORP | Kommunikation | 156.038,29 | 0.0 | 10325.0 | 492.0 | 01.Dez.2031 | 538.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 156.038,76 | 0.0 | 10175.0 | 666.0 | 12.März2040 | 625.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 156.058,18 | 0.0 | 10240.0 | 244.0 | 19.Sept.2028 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 156.069,81 | 0.0 | 8869.0 | 440.0 | 14.Sept.2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.071,70 | 0.0 | 10262.0 | 278.0 | 15.Apr.2029 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.116,39 | 0.0 | 10229.0 | 192.0 | 14.März2028 | 500.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 156.118,21 | 0.0 | 10246.0 | 693.0 | 15.Apr.2035 | 595.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 156.118,68 | 0.0 | 7668.0 | 510.0 | 15.März2032 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 156.119,38 | 0.0 | 10207.0 | 692.0 | 15.März2035 | 565.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 156.120,11 | 0.0 | 10358.0 | 501.0 | 19.März2031 | 50.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 156.126,97 | 0.0 | 7753.0 | 1286.0 | 01.Juni2046 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 156.133,59 | 0.0 | 10218.0 | 196.0 | 03.März2028 | 490.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 156.153,50 | 0.0 | 10398.0 | 1316.0 | 16.Jan.2064 | 614.0 |
| NXPI | NXP BV | Technologie | 156.167,65 | 0.0 | 10331.0 | 244.0 | 01.Dez.2028 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 156.203,65 | 0.0 | 10249.0 | 512.0 | 01.Apr.2032 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 156.205,38 | 0.0 | 10336.0 | 660.0 | 01.Juni2034 | 535.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 156.242,16 | 0.0 | 7791.0 | 1257.0 | 08.Nov.2039 | 88.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 156.264,73 | 0.0 | 10247.0 | 364.0 | 21.März2030 | 505.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 156.270,91 | 0.0 | 7677.0 | 279.0 | 15.März2029 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 156.290,91 | 0.0 | 14750.0 | 544.0 | 24.Jan.2033 | 750.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.293,32 | 0.0 | 10342.0 | 299.0 | 01.Juni2029 | 540.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 156.296,32 | 0.0 | 10278.0 | 583.0 | 28.Apr.2032 | 163.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 156.318,51 | 0.0 | 7701.0 | 165.0 | 27.Okt.2032 | 653.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 156.346,76 | 0.0 | 10374.0 | 525.0 | 02.Juli2031 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 156.356,37 | 0.0 | 7648.0 | 277.0 | 15.Feb.2034 | 528.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 156.362,22 | 0.0 | 10262.0 | 284.0 | 01.Apr.2029 | 520.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 156.372,74 | 0.0 | 10336.0 | 301.0 | 24.Mai2029 | 545.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 156.400,59 | 0.0 | 10240.0 | 360.0 | 11.März2030 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 156.401,52 | 0.0 | 7789.0 | 1189.0 | 01.Juli2049 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 156.435,30 | 0.0 | 10225.0 | 317.0 | 06.Sept.2030 | 535.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 156.441,48 | 0.0 | 7674.0 | 434.0 | 28.Feb.2031 | 503.0 |
| FISV | FISERV INC | Technologie | 156.449,03 | 0.0 | 10240.0 | 435.0 | 15.März2031 | 535.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 156.451,45 | 0.0 | 7741.0 | 634.0 | 31.Okt.2033 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 156.470,01 | 0.0 | 10208.0 | 272.0 | 15.Feb.2029 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 156.482,81 | 0.0 | 10366.0 | 220.0 | 12.Juni2029 | 578.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 156.539,24 | 0.0 | 9897.0 | 298.0 | 15.Mai2029 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.550,46 | 0.0 | 10237.0 | 152.0 | 09.Sept.2027 | 537.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 156.584,81 | 0.0 | 10271.0 | 360.0 | 22.März2030 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 156.590,09 | 0.0 | 10266.0 | 439.0 | 12.März2031 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 156.593,89 | 0.0 | 7674.0 | 432.0 | 18.Feb.2031 | 495.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 156.652,42 | 0.0 | 7695.0 | 1456.0 | 14.Sept.2054 | 528.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 156.660,20 | 0.0 | 10208.0 | 633.0 | 12.Feb.2034 | 527.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.685,94 | 0.0 | 10355.0 | 492.0 | 19.Nov.2031 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.707,47 | 0.0 | 10268.0 | 512.0 | 14.März2032 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 156.708,28 | 0.0 | 10217.0 | 1304.0 | 04.März2054 | 597.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 156.712,12 | 0.0 | 7700.0 | 1301.0 | 15.Sept.2047 | 380.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 156.713,92 | 0.0 | 7569.0 | 977.0 | 05.März2054 | 695.0 |
| T | AT&T INC | Kommunikation | 156.717,70 | 0.0 | 10148.0 | 394.0 | 15.Aug.2030 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.734,33 | 0.0 | 10263.0 | 578.0 | 09.März2033 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.739,86 | 0.0 | 10206.0 | 733.0 | 15.Aug.2035 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.757,91 | 0.0 | 10447.0 | 676.0 | 21.Juli2039 | 561.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.759,32 | 0.0 | 10303.0 | 291.0 | 12.Apr.2029 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.795,89 | 0.0 | 10271.0 | 236.0 | 12.Sept.2028 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 156.820,63 | 0.0 | 10455.0 | 465.0 | 23.Juli2032 | 572.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 155.788,31 | 0.0 | 10385.0 | 453.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 155.836,72 | 0.0 | 10389.0 | 455.0 | 02.Sept.2030 | 1.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 156.272,81 | 0.0 | 10799.0 | 1015.0 | 01.Apr.2057 | 664.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 154.190,45 | 0.0 | 10066.0 | 726.0 | 15.Aug.2035 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 154.196,85 | 0.0 | 10128.0 | 107.0 | 05.Apr.2027 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 154.204,70 | 0.0 | 10131.0 | 204.0 | 31.März2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 154.206,90 | 0.0 | 10103.0 | 273.0 | 19.März2029 | 515.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 154.207,02 | 0.0 | 7586.0 | 481.0 | 16.Sept.2031 | 483.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 154.215,54 | 0.0 | 10266.0 | 231.0 | 15.Juli2030 | 663.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 154.218,17 | 0.0 | 7544.0 | 1346.0 | 15.Aug.2049 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.231,68 | 0.0 | 10269.0 | 309.0 | 15.Juli2029 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 154.241,22 | 0.0 | 7537.0 | 188.0 | 01.Feb.2033 | 501.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.246,40 | 0.0 | 10123.0 | 195.0 | 15.März2028 | 450.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 154.271,20 | 0.0 | 10271.0 | 425.0 | 15.Jan.2031 | 615.0 |
| PSX | PHILLIPS 66 | Energie | 154.278,62 | 0.0 | 10151.0 | 1022.0 | 01.Mai2042 | 588.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 154.288,58 | 0.0 | 10139.0 | 369.0 | 10.Apr.2030 | 513.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.289,12 | 0.0 | 10097.0 | 480.0 | 27.Aug.2031 | 465.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 154.323,24 | 0.0 | 10095.0 | 145.0 | 01.Sept.2027 | 491.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 154.328,10 | 0.0 | 7604.0 | 1308.0 | 27.Sept.2046 | 350.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 154.335,79 | 0.0 | 7589.0 | 1325.0 | 15.Sept.2047 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 154.339,35 | 0.0 | 10215.0 | 301.0 | 01.Juni2029 | 515.0 |
| GIBACN | CGI INC 144A | Technologie | 154.343,48 | 0.0 | 10112.0 | 363.0 | 14.März2030 | 495.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.346,48 | 0.0 | 10248.0 | 311.0 | 24.Juni2029 | 520.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 154.353,73 | 0.0 | 10290.0 | 359.0 | 23.Jan.2030 | 540.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 154.354,18 | 0.0 | 10107.0 | 639.0 | 21.März2034 | 540.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 154.354,27 | 0.0 | 10280.0 | 471.0 | 18.Nov.2030 | 50.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 154.358,55 | 0.0 | 10158.0 | 1489.0 | 01.Mai2065 | 580.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 154.366,19 | 0.0 | 9437.0 | 733.0 | 15.März2035 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.389,31 | 0.0 | 10126.0 | 111.0 | 25.März2027 | 507.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.391,02 | 0.0 | 10108.0 | 743.0 | 15.Sept.2035 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.404,60 | 0.0 | 10279.0 | 354.0 | 13.Jan.2030 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 154.405,35 | 0.0 | 10133.0 | 201.0 | 21.März2028 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 154.429,71 | 0.0 | 10029.0 | 516.0 | 31.Juli2033 | 555.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 154.476,03 | 0.0 | 10287.0 | 270.0 | 15.Jan.2029 | 520.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 154.479,11 | 0.0 | 10215.0 | 1006.0 | 30.Mai2041 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.500,34 | 0.0 | 10148.0 | 200.0 | 01.Apr.2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.501,63 | 0.0 | 10296.0 | 228.0 | 20.Juli2029 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.507,78 | 0.0 | 10155.0 | 330.0 | 06.Okt.2029 | 490.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 154.517,51 | 0.0 | 10096.0 | 438.0 | 09.Feb.2031 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 154.577,02 | 0.0 | 10090.0 | 734.0 | 17.Aug.2035 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 154.579,94 | 0.0 | 7608.0 | 1256.0 | 16.Apr.2050 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.598,30 | 0.0 | 10089.0 | 499.0 | 08.März2032 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.625,65 | 0.0 | 10058.0 | 1497.0 | 12.Feb.2065 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 154.639,52 | 0.0 | 10101.0 | 222.0 | 15.Aug.2028 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 154.658,43 | 0.0 | 7660.0 | 301.0 | 15.Mai2034 | 528.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 154.660,45 | 0.0 | 10215.0 | 1301.0 | 25.Nov.2052 | 594.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.663,82 | 0.0 | 7651.0 | 453.0 | 30.Apr.2031 | 485.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 154.664,95 | 0.0 | 10123.0 | 280.0 | 14.Feb.2029 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 154.667,49 | 0.0 | 10198.0 | 490.0 | 01.Nov.2031 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 154.676,23 | 0.0 | 7593.0 | 283.0 | 07.März2029 | 511.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 154.725,49 | 0.0 | 10217.0 | 378.0 | 15.Mai2030 | 520.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.725,61 | 0.0 | 10091.0 | 57.0 | 28.Aug.2026 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.733,61 | 0.0 | 10113.0 | 237.0 | 15.Sept.2048 | 570.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.741,42 | 0.0 | 10111.0 | 275.0 | 24.Jan.2029 | 413.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 154.754,40 | 0.0 | 10191.0 | 206.0 | 06.Mai2028 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.759,23 | 0.0 | 10100.0 | 186.0 | 01.Feb.2029 | 454.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.760,25 | 0.0 | 10100.0 | 353.0 | 15.Feb.2030 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.765,22 | 0.0 | 10235.0 | 201.0 | 01.Juni2028 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.773,08 | 0.0 | 7998.0 | 1536.0 | 15.März2059 | 415.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 154.773,70 | 0.0 | 10221.0 | 287.0 | 15.Mai2029 | 513.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 154.783,66 | 0.0 | 7633.0 | 1340.0 | 17.Okt.2049 | 400.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.793,47 | 0.0 | 10244.0 | 219.0 | 30.Mai2028 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.794,76 | 0.0 | 10241.0 | 343.0 | 25.Nov.2029 | 487.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.829,59 | 0.0 | 10139.0 | 185.0 | 01.März2028 | 465.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.835,21 | 0.0 | 10307.0 | 503.0 | 13.Jan.2032 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.844,23 | 0.0 | 10231.0 | 495.0 | 15.Nov.2031 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 154.846,36 | 0.0 | 10252.0 | 730.0 | 03.Juni2035 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.882,89 | 0.0 | 10126.0 | 708.0 | 05.März2035 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.886,73 | 0.0 | 10126.0 | 663.0 | 15.Sept.2034 | 563.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.895,86 | 0.0 | 10168.0 | 197.0 | 30.März2028 | 505.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 154.926,15 | 0.0 | 7570.0 | 348.0 | 20.Feb.2030 | 567.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 154.927,98 | 0.0 | 10314.0 | 357.0 | 13.Jan.2030 | 530.0 |
| NI | NISOURCE INC | Erdgas | 154.929,83 | 0.0 | 10297.0 | 309.0 | 01.Juli2029 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.931,36 | 0.0 | 10162.0 | 737.0 | 30.Sept.2035 | 530.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.932,43 | 0.0 | 7588.0 | 145.0 | 10.Aug.2034 | 478.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 154.937,43 | 0.0 | 10139.0 | 324.0 | 10.Sept.2034 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 154.949,35 | 0.0 | 10275.0 | 593.0 | 15.Juni2033 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.957,98 | 0.0 | 10147.0 | 320.0 | 11.Sept.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.959,59 | 0.0 | 10307.0 | 351.0 | 07.Jan.2030 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 154.959,63 | 0.0 | 7693.0 | 1076.0 | 24.Nov.2042 | 333.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 154.962,33 | 0.0 | 10310.0 | 356.0 | 09.Jan.2030 | 525.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 154.970,52 | 0.0 | 10320.0 | 577.0 | 15.Jan.2033 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.971,24 | 0.0 | 10289.0 | 306.0 | 24.Juni2029 | 530.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.972,11 | 0.0 | 10293.0 | 226.0 | 28.Juni2028 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.995,17 | 0.0 | 10168.0 | 365.0 | 15.März2030 | 465.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.002,81 | 0.0 | 10277.0 | 496.0 | 15.Dez.2031 | 538.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.005,43 | 0.0 | 10274.0 | 308.0 | 12.Juni2029 | 521.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.023,70 | 0.0 | 10202.0 | 290.0 | 15.Apr.2029 | 490.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 155.030,85 | 0.0 | 15292.0 | 580.0 | 13.Nov.2033 | 800.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 155.055,20 | 0.0 | 10114.0 | 136.0 | 30.Juli2027 | 465.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 155.064,88 | 0.0 | 7608.0 | 196.0 | 10.März2033 | 541.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 155.070,34 | 0.0 | 6136.0 | 1647.0 | 06.Apr.2051 | 225.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 155.077,22 | 0.0 | 7608.0 | 1360.0 | 10.Sept.2050 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 155.078,44 | 0.0 | 10143.0 | 583.0 | 15.Feb.2033 | 445.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 155.086,28 | 0.0 | 10128.0 | 276.0 | 15.März2029 | 595.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.097,22 | 0.0 | 10278.0 | 216.0 | 13.Juni2028 | 560.0 |
| MPLX | MPLX LP | Energie | 155.097,78 | 0.0 | 10129.0 | 266.0 | 15.Feb.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.099,05 | 0.0 | 10175.0 | 365.0 | 15.März2030 | 465.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.105,70 | 0.0 | 10132.0 | 186.0 | 11.Feb.2028 | 463.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 155.106,27 | 0.0 | 10304.0 | 727.0 | 24.Okt.2033 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 155.125,23 | 0.0 | 7613.0 | 1093.0 | 11.Feb.2043 | 318.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 155.152,33 | 0.0 | 10291.0 | 537.0 | 15.Juni2032 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 155.160,79 | 0.0 | 10085.0 | 389.0 | 30.Juli2035 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 155.161,29 | 0.0 | 10107.0 | 569.0 | 26.Jan.2034 | 482.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 155.168,66 | 0.0 | 7724.0 | 1122.0 | 15.Juni2041 | 330.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 155.195,03 | 0.0 | 10266.0 | 1319.0 | 05.Juni2054 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.198,45 | 0.0 | 10315.0 | 606.0 | 01.Juli2033 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 155.205,96 | 0.0 | 10135.0 | 1364.0 | 15.Sept.2055 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 155.241,91 | 0.0 | 10259.0 | 377.0 | 15.Mai2030 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 155.250,76 | 0.0 | 10223.0 | 414.0 | 15.Okt.2030 | 465.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.254,43 | 0.0 | 10105.0 | 391.0 | 01.Aug.2030 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.314,24 | 0.0 | 7549.0 | 1242.0 | 31.Jan.2050 | 450.0 |
| SW | WRKCO INC | Basic Industry | 155.340,24 | 0.0 | 10182.0 | 272.0 | 15.März2029 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 155.342,25 | 0.0 | 10260.0 | 378.0 | 19.Mai2030 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 155.342,33 | 0.0 | 10111.0 | 1085.0 | 10.Aug.2043 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 155.394,34 | 0.0 | 7598.0 | 268.0 | 31.Jan.2029 | 489.0 |
| CVX | CHEVRON USA INC | Energie | 155.416,27 | 0.0 | 10226.0 | 720.0 | 15.Apr.2035 | 498.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 155.434,01 | 0.0 | 7769.0 | 1090.0 | 21.Jan.2043 | 403.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 155.436,17 | 0.0 | 10143.0 | 738.0 | 01.Okt.2035 | 513.0 |
| DINO | HF SINCLAIR CORP | Energie | 155.444,79 | 0.0 | 10350.0 | 429.0 | 15.Jan.2031 | 575.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 155.447,09 | 0.0 | 10149.0 | 265.0 | 15.Feb.2029 | 487.0 |
| KRC | KILROY REALTY LP | REITS | 155.450,33 | 0.0 | 10094.0 | 715.0 | 15.Okt.2035 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 155.464,70 | 0.0 | 7765.0 | 387.0 | 15.Juli2030 | 528.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 155.466,11 | 0.0 | 6833.0 | 665.0 | 21.Sept.2033 | 310.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 155.467,58 | 0.0 | 6190.0 | 1593.0 | 13.Dez.2051 | 261.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 155.472,84 | 0.0 | 10287.0 | 290.0 | 01.Juni2029 | 538.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 155.475,08 | 0.0 | 10178.0 | 581.0 | 03.März2033 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 155.486,01 | 0.0 | 10313.0 | 639.0 | 15.Dez.2033 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 155.495,39 | 0.0 | 10123.0 | 723.0 | 06.Aug.2035 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.499,83 | 0.0 | 10355.0 | 738.0 | 15.Juli2035 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 155.501,12 | 0.0 | 10146.0 | 915.0 | 15.März2040 | 620.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 154.485,06 | 0.0 | 7720.0 | 545.0 | 19.Juli2032 | 492.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 154.754,41 | 0.0 | 7697.0 | 661.0 | 08.Dez.2033 | 445.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.852,46 | 0.0 | 7605.0 | 324.0 | 14.Aug.2029 | 425.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 155.107,40 | 0.0 | 10340.0 | 475.0 | 15.Nov.2030 | 1.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.868,46 | 0.0 | 10175.0 | 275.0 | 11.Jan.2029 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 152.870,31 | 0.0 | 10005.0 | 1293.0 | 01.Apr.2054 | 600.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 152.872,87 | 0.0 | 10140.0 | 676.0 | 15.Juni2034 | 484.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.877,69 | 0.0 | 10117.0 | 123.0 | 29.Mai2027 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.886,50 | 0.0 | 10171.0 | 651.0 | 08.Jan.2034 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 152.902,72 | 0.0 | 10182.0 | 541.0 | 15.Juli2032 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 152.914,55 | 0.0 | 10038.0 | 150.0 | 09.Sept.2027 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.918,08 | 0.0 | 10181.0 | 87.0 | 15.Jan.2027 | 610.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.923,52 | 0.0 | 10098.0 | 491.0 | 15.Nov.2031 | 513.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 152.945,47 | 0.0 | 10016.0 | 282.0 | 22.Feb.2029 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.967,24 | 0.0 | 10072.0 | 153.0 | 15.Okt.2027 | 463.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 152.980,47 | 0.0 | 10046.0 | 684.0 | 03.Okt.2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.998,17 | 0.0 | 10187.0 | 95.0 | 15.Jan.2027 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 153.004,46 | 0.0 | 10070.0 | 203.0 | 10.Apr.2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.012,24 | 0.0 | 7593.0 | 1133.0 | 15.Mai2041 | 305.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 153.040,44 | 0.0 | 7540.0 | 289.0 | 19.März2029 | 446.0 |
| EPR | EPR PROPERTIES | REITS | 153.044,00 | 0.0 | 10068.0 | 195.0 | 15.Apr.2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 153.054,85 | 0.0 | 10125.0 | 537.0 | 26.Mai2033 | 499.0 |
| FISV | FISERV INC | Technologie | 153.056,73 | 0.0 | 10035.0 | 364.0 | 15.März2030 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.075,70 | 0.0 | 10189.0 | 274.0 | 11.Jan.2029 | 490.0 |
| ADC | AGREE LP | REITS | 153.075,89 | 0.0 | 10056.0 | 553.0 | 01.Okt.2032 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.098,93 | 0.0 | 10149.0 | 126.0 | 15.Juni2027 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 153.109,62 | 0.0 | 10032.0 | 147.0 | 13.Aug.2027 | 395.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 153.128,11 | 0.0 | 7531.0 | 1157.0 | 17.Sept.2043 | 492.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 153.183,41 | 0.0 | 7594.0 | 1114.0 | 11.Mai2041 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 153.226,25 | 0.0 | 10000.0 | 2.0 | 29.Jan.2026 | 445.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 153.244,06 | 0.0 | 10206.0 | 567.0 | 20.Nov.2031 | 50.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.248,55 | 0.0 | 10057.0 | 108.0 | 12.März2027 | 438.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 153.251,95 | 0.0 | 10108.0 | 722.0 | 06.Mai2035 | 510.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 153.255,62 | 0.0 | 7556.0 | 334.0 | 27.Sept.2029 | 454.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.260,49 | 0.0 | 10146.0 | 388.0 | 28.Mai2030 | 470.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.268,35 | 0.0 | 10068.0 | 199.0 | 27.März2029 | 465.0 |
| MET | METLIFE INC | Versicherung | 153.275,09 | 0.0 | 8575.0 | 1111.0 | 13.Aug.2042 | 413.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 153.296,13 | 0.0 | 10198.0 | 738.0 | 08.Juli2035 | 534.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 153.303,25 | 0.0 | 10201.0 | 358.0 | 09.Jan.2030 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.331,64 | 0.0 | 10216.0 | 271.0 | 19.Jan.2029 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.336,25 | 0.0 | 10035.0 | 411.0 | 01.Okt.2030 | 438.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.345,80 | 0.0 | 10031.0 | 146.0 | 12.Aug.2027 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.363,22 | 0.0 | 10011.0 | 571.0 | 15.Feb.2033 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 153.378,59 | 0.0 | 9995.0 | 727.0 | 12.Aug.2035 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.392,98 | 0.0 | 10202.0 | 185.0 | 06.Jan.2028 | 505.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 153.393,49 | 0.0 | 10066.0 | 233.0 | 15.Sept.2028 | 450.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 153.395,64 | 0.0 | 10035.0 | 181.0 | 15.Feb.2028 | 435.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 153.398,21 | 0.0 | 7457.0 | 1231.0 | 09.Feb.2051 | 468.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 153.408,22 | 0.0 | 10028.0 | 407.0 | 15.Sept.2030 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 153.437,61 | 0.0 | 10051.0 | 440.0 | 12.Feb.2031 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.449,26 | 0.0 | 10107.0 | 368.0 | 15.Apr.2030 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 153.453,27 | 0.0 | 10122.0 | 1346.0 | 15.Mai2054 | 575.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.462,29 | 0.0 | 10164.0 | 387.0 | 01.Juni2030 | 465.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 153.463,74 | 0.0 | 10096.0 | 689.0 | 15.Okt.2034 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.468,19 | 0.0 | 10147.0 | 173.0 | 25.Nov.2027 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 153.473,02 | 0.0 | 9856.0 | 103.0 | 15.Feb.2027 | 249.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.473,21 | 0.0 | 10221.0 | 356.0 | 15.Jan.2030 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.485,04 | 0.0 | 10059.0 | 406.0 | 15.Sept.2030 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 153.503,01 | 0.0 | 10222.0 | 542.0 | 15.Juli2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.504,69 | 0.0 | 7513.0 | 1362.0 | 15.Aug.2049 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.531,34 | 0.0 | 10217.0 | 186.0 | 10.Jan.2028 | 516.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.567,99 | 0.0 | 7593.0 | 162.0 | 09.Nov.2027 | 570.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.655,32 | 0.0 | 10230.0 | 359.0 | 13.Jan.2030 | 496.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 153.688,15 | 0.0 | 10232.0 | 387.0 | 15.Juli2030 | 613.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 153.699,72 | 0.0 | 10213.0 | 1348.0 | 03.Juli2055 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 153.708,39 | 0.0 | 10169.0 | 1017.0 | 01.Juni2041 | 540.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 153.711,17 | 0.0 | 10063.0 | 716.0 | 01.März2035 | 468.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 153.720,56 | 0.0 | 8576.0 | 1105.0 | 15.Feb.2044 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.780,69 | 0.0 | 10196.0 | 223.0 | 12.Juni2028 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.789,48 | 0.0 | 10160.0 | 171.0 | 15.Nov.2027 | 490.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 153.791,73 | 0.0 | 14604.0 | 663.0 | 14.März2035 | 663.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 153.795,10 | 0.0 | 10253.0 | 729.0 | 23.Juli2035 | 560.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.797,41 | 0.0 | 10238.0 | 356.0 | 13.Jan.2030 | 540.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.798,71 | 0.0 | 7665.0 | 684.0 | 28.Juni2034 | 483.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 153.800,28 | 0.0 | 7633.0 | 1364.0 | 30.Nov.2049 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 153.840,45 | 0.0 | 10127.0 | 193.0 | 17.Apr.2028 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.872,19 | 0.0 | 10087.0 | 324.0 | 10.Sept.2029 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 153.898,96 | 0.0 | 10158.0 | 593.0 | 11.Mai2033 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 153.906,77 | 0.0 | 10248.0 | 693.0 | 15.Jan.2035 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 153.911,06 | 0.0 | 10031.0 | 573.0 | 01.Feb.2033 | 480.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 153.913,02 | 0.0 | 10249.0 | 761.0 | 15.Jan.2036 | 545.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 153.921,10 | 0.0 | 10233.0 | 387.0 | 01.Juli2030 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.938,91 | 0.0 | 10085.0 | 105.0 | 01.März2027 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.943,16 | 0.0 | 10063.0 | 144.0 | 03.Aug.2027 | 424.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.951,72 | 0.0 | 10222.0 | 666.0 | 25.Juni2034 | 538.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 153.964,33 | 0.0 | 10063.0 | 666.0 | 10.Sept.2034 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 153.970,57 | 0.0 | 10168.0 | 526.0 | 21.Mai2037 | 564.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.972,09 | 0.0 | 10126.0 | 201.0 | 07.Apr.2028 | 470.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 153.981,56 | 0.0 | 7605.0 | 695.0 | 20.Okt.2034 | 496.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.983,92 | 0.0 | 10175.0 | 340.0 | 15.Nov.2029 | 480.0 |
| NI | NISOURCE INC | Erdgas | 154.062,10 | 0.0 | 10001.0 | 1105.0 | 01.Feb.2045 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 154.063,47 | 0.0 | 10260.0 | 510.0 | 15.Jan.2032 | 485.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 154.070,31 | 0.0 | 10255.0 | 695.0 | 13.Jan.2035 | 590.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 154.083,43 | 0.0 | 10085.0 | 1305.0 | 27.März2053 | 580.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 154.085,28 | 0.0 | 10240.0 | 739.0 | 30.Juni2035 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 154.102,32 | 0.0 | 10041.0 | 726.0 | 15.Aug.2035 | 520.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 154.140,09 | 0.0 | 10237.0 | 645.0 | 01.Juli2034 | 638.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 154.149,40 | 0.0 | 7556.0 | 354.0 | 09.Feb.2030 | 455.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 154.161,04 | 0.0 | 6133.0 | 1304.0 | 22.Dez.2051 | 385.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 154.176,98 | 0.0 | 7658.0 | 676.0 | 01.Juni2034 | 485.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 154.177,81 | 0.0 | 10107.0 | 197.0 | 03.März2028 | 440.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.103,34 | 0.0 | 7609.0 | 267.0 | 03.Dez.2028 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 153.259,83 | 0.0 | 10213.0 | 519.0 | 30.Apr.2031 | 5.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 153.825,97 | 0.0 | 10254.0 | 495.0 | 27.Jan.2031 | 1.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 154.066,06 | 0.0 | 7556.0 | 1355.0 | 15.Aug.2047 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.541,69 | 0.0 | 7476.0 | 1375.0 | 15.Okt.2049 | 370.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 151.542,99 | 0.0 | 7440.0 | 1560.0 | 03.Apr.2120 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 151.551,98 | 0.0 | 7521.0 | 1289.0 | 01.Dez.2047 | 395.0 |
| OC | OWENS CORNING | Produktionsmittel | 151.564,62 | 0.0 | 9955.0 | 55.0 | 15.Aug.2026 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 151.582,03 | 0.0 | 9924.0 | 742.0 | 15.Sept.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 151.582,70 | 0.0 | 7488.0 | 1330.0 | 01.Nov.2049 | 400.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 151.599,18 | 0.0 | 7569.0 | 1261.0 | 15.Jan.2051 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.613,58 | 0.0 | 10092.0 | 94.0 | 11.Jan.2027 | 480.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.620,83 | 0.0 | 7437.0 | 1445.0 | 04.März2054 | 512.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.621,95 | 0.0 | 10073.0 | 136.0 | 23.Juni2027 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.636,89 | 0.0 | 9975.0 | 562.0 | 01.Okt.2032 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 151.653,92 | 0.0 | 7564.0 | 473.0 | 03.Juli2031 | 463.0 |
| AAPL | APPLE INC | Technologie | 151.659,97 | 0.0 | 5964.0 | 1561.0 | 20.Aug.2050 | 240.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.678,83 | 0.0 | 7533.0 | 1109.0 | 15.Mai2040 | 270.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 151.679,11 | 0.0 | 8331.0 | 1257.0 | 01.Nov.2046 | 420.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 151.685,39 | 0.0 | 10093.0 | 551.0 | 22.Sept.2031 | 50.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.693,26 | 0.0 | 9969.0 | 282.0 | 01.Apr.2029 | 463.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.719,11 | 0.0 | 10052.0 | 209.0 | 01.Juni2028 | 435.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 151.752,68 | 0.0 | 6024.0 | 1624.0 | 01.Dez.2061 | 320.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.753,81 | 0.0 | 10102.0 | 94.0 | 12.Jan.2027 | 499.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 151.771,01 | 0.0 | 10108.0 | 398.0 | 15.Juli2030 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.777,00 | 0.0 | 9993.0 | 251.0 | 15.Okt.2028 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 151.787,57 | 0.0 | 10113.0 | 279.0 | 18.Jan.2029 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 151.789,99 | 0.0 | 9978.0 | 197.0 | 14.März2028 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 151.795,22 | 0.0 | 9883.0 | 1463.0 | 22.Feb.2064 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.799,15 | 0.0 | 10007.0 | 253.0 | 13.Okt.2028 | 411.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 151.801,57 | 0.0 | 5952.0 | 1388.0 | 01.Apr.2061 | 385.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.828,77 | 0.0 | 10035.0 | 596.0 | 15.Mai2033 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 151.832,94 | 0.0 | 7573.0 | 1124.0 | 08.Juli2044 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 151.836,95 | 0.0 | 9975.0 | 192.0 | 15.März2028 | 415.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 151.874,58 | 0.0 | 10105.0 | 551.0 | 21.Sept.2031 | 50.0 |
| ET | ENERGY TRANSFER LP | Energie | 151.886,18 | 0.0 | 10126.0 | 1315.0 | 15.Jan.2056 | 630.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 151.911,76 | 0.0 | 7531.0 | 611.0 | 10.Mai2033 | 440.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.929,99 | 0.0 | 7540.0 | 212.0 | 26.Mai2028 | 490.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 151.934,01 | 0.0 | 7587.0 | 1555.0 | 12.Jan.2052 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.935,13 | 0.0 | 9951.0 | 96.0 | 30.Jan.2027 | 370.0 |
| REG | REGENCY CENTERS LP | REITS | 151.944,85 | 0.0 | 10118.0 | 710.0 | 15.Jan.2035 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.951,21 | 0.0 | 10080.0 | 220.0 | 11.Juni2028 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 151.965,66 | 0.0 | 9963.0 | 104.0 | 24.Feb.2032 | 406.0 |
| VTR | VENTAS REALTY LP | REITS | 151.981,83 | 0.0 | 9974.0 | 188.0 | 01.März2028 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.998,18 | 0.0 | 10093.0 | 135.0 | 23.Juni2027 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.999,08 | 0.0 | 10003.0 | 335.0 | 26.Sept.2029 | 400.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 152.005,17 | 0.0 | 10009.0 | 160.0 | 01.Okt.2027 | 400.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 152.007,22 | 0.0 | 10045.0 | 529.0 | 17.Mai2032 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.031,50 | 0.0 | 9981.0 | 104.0 | 22.Feb.2027 | 368.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.045,45 | 0.0 | 9980.0 | 408.0 | 18.Sept.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 152.048,32 | 0.0 | 9993.0 | 155.0 | 15.Sept.2028 | 404.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 152.101,41 | 0.0 | 7471.0 | 364.0 | 25.Feb.2030 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.107,57 | 0.0 | 9958.0 | 679.0 | 10.Sept.2034 | 495.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 152.153,43 | 0.0 | 10009.0 | 240.0 | 30.Sept.2028 | 430.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 152.162,98 | 0.0 | 9990.0 | 107.0 | 08.März2027 | 410.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 152.167,55 | 0.0 | 10063.0 | 125.0 | 14.Mai2027 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.185,62 | 0.0 | 10138.0 | 553.0 | 17.Juli2032 | 488.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 152.189,63 | 0.0 | 10077.0 | 381.0 | 01.Juni2030 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 152.197,75 | 0.0 | 10048.0 | 566.0 | 15.Jan.2033 | 563.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.199,88 | 0.0 | 9966.0 | 575.0 | 15.Feb.2033 | 485.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 152.211,61 | 0.0 | 9923.0 | 407.0 | 15.Feb.2032 | 513.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 152.217,62 | 0.0 | 7599.0 | 1104.0 | 15.Jan.2048 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 152.235,35 | 0.0 | 7477.0 | 1418.0 | 15.März2052 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 152.249,66 | 0.0 | 7877.0 | 1250.0 | 06.März2045 | 357.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 152.252,82 | 0.0 | 10026.0 | 159.0 | 28.Sept.2027 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 152.275,19 | 0.0 | 14537.0 | 900.0 | 17.Apr.2040 | 661.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 152.310,53 | 0.0 | 14925.0 | 868.0 | 23.März2039 | 670.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 152.317,20 | 0.0 | 11209.0 | 923.0 | 15.Juni2040 | 700.0 |
| MMM | 3M CO MTN | Produktionsmittel | 152.350,75 | 0.0 | 7519.0 | 1326.0 | 15.Okt.2047 | 363.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 152.358,87 | 0.0 | 9953.0 | 1286.0 | 16.Sept.2052 | 578.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 152.360,19 | 0.0 | 9977.0 | 184.0 | 15.Feb.2028 | 411.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 152.381,21 | 0.0 | 9966.0 | 179.0 | 25.Jan.2028 | 390.0 |
| EOG | EOG RESOURCES INC | Energie | 152.391,46 | 0.0 | 10040.0 | 370.0 | 15.Apr.2030 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 152.396,68 | 0.0 | 9962.0 | 1367.0 | 15.März2055 | 555.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 152.401,12 | 0.0 | 7501.0 | 158.0 | 23.Sept.2027 | 487.0 |
| WELL | WELLTOWER OP LLC | REITS | 152.405,11 | 0.0 | 10014.0 | 268.0 | 15.März2029 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.407,80 | 0.0 | 10017.0 | 156.0 | 15.Sept.2027 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.409,87 | 0.0 | 10006.0 | 411.0 | 15.Sept.2030 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.413,07 | 0.0 | 10068.0 | 78.0 | 13.Nov.2026 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 152.414,82 | 0.0 | 10063.0 | 122.0 | 07.Mai2028 | 464.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 152.418,64 | 0.0 | 7513.0 | 1348.0 | 15.Okt.2049 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 152.432,28 | 0.0 | 10081.0 | 1378.0 | 01.Dez.2054 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.443,39 | 0.0 | 10114.0 | 385.0 | 15.Juni2030 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 152.457,35 | 0.0 | 7480.0 | 1058.0 | 01.März2041 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 152.473,28 | 0.0 | 10155.0 | 398.0 | 15.Juli2030 | 465.0 |
| ORAFP | ORANGE SA | Kommunikation | 152.511,61 | 0.0 | 9912.0 | 1085.0 | 06.Feb.2044 | 550.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 152.515,27 | 0.0 | 9963.0 | 688.0 | 15.März2035 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 152.525,65 | 0.0 | 7624.0 | 1332.0 | 21.Jan.2050 | 417.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.528,68 | 0.0 | 7518.0 | 154.0 | 07.Okt.2027 | 505.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.533,59 | 0.0 | 10026.0 | 22.0 | 14.Apr.2026 | 521.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 152.535,14 | 0.0 | 10060.0 | 1351.0 | 15.Nov.2054 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.543,19 | 0.0 | 10020.0 | 235.0 | 15.Sept.2028 | 420.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.549,56 | 0.0 | 10112.0 | 178.0 | 10.Dez.2027 | 488.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.554,97 | 0.0 | 10125.0 | 269.0 | 15.Dez.2028 | 430.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 152.597,59 | 0.0 | 10119.0 | 132.0 | 11.Juni2027 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.599,83 | 0.0 | 10088.0 | 212.0 | 15.Mai2028 | 450.0 |
| HUM | HUMANA INC | Versicherung | 152.601,97 | 0.0 | 7457.0 | 1315.0 | 15.Aug.2049 | 395.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 152.609,05 | 0.0 | 10163.0 | 690.0 | 16.Jan.2036 | 538.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 152.630,30 | 0.0 | 10119.0 | 390.0 | 12.Juni2030 | 495.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 152.632,37 | 0.0 | 10078.0 | 332.0 | 15.Nov.2029 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 152.634,99 | 0.0 | 9988.0 | 1303.0 | 15.Okt.2055 | 610.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.659,18 | 0.0 | 10022.0 | 234.0 | 15.Sept.2028 | 438.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 152.669,32 | 0.0 | 10126.0 | 389.0 | 15.Juni2030 | 495.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.673,05 | 0.0 | 9999.0 | 556.0 | 05.Sept.2032 | 467.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.677,46 | 0.0 | 10151.0 | 132.0 | 03.Juli2027 | 495.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 152.682,57 | 0.0 | 7603.0 | 470.0 | 21.Juni2031 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.686,27 | 0.0 | 10002.0 | 325.0 | 25.Aug.2029 | 430.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.723,54 | 0.0 | 10176.0 | 188.0 | 19.Jan.2028 | 513.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 152.733,55 | 0.0 | 9973.0 | 120.0 | 01.Aug.2028 | 438.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 152.754,48 | 0.0 | 10043.0 | 410.0 | 10.Okt.2030 | 490.0 |
| AEP | OHIO POWER CO | Elektro- | 152.755,01 | 0.0 | 10111.0 | 601.0 | 01.Juni2033 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 152.760,47 | 0.0 | 10072.0 | 118.0 | 24.Apr.2028 | 454.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.763,84 | 0.0 | 10028.0 | 91.0 | 15.März2027 | 440.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 152.765,68 | 0.0 | 7602.0 | 1362.0 | 24.Okt.2041 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.805,42 | 0.0 | 10126.0 | 393.0 | 30.Mai2030 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.816,03 | 0.0 | 10176.0 | 309.0 | 16.Juli2029 | 595.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 152.816,11 | 0.0 | 7632.0 | 1392.0 | 30.Nov.2040 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 152.825,87 | 0.0 | 10033.0 | 243.0 | 05.Sept.2028 | 405.0 |
| FISV | FISERV INC | Technologie | 152.856,55 | 0.0 | 9954.0 | 723.0 | 11.Aug.2035 | 525.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 151.686,50 | 0.0 | 448.0 | 833.0 | 03.Juni2036 | 360.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 151.754,85 | 0.0 | 5035.0 | 2342.0 | 27.Jan.2051 | 20.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 152.155,41 | 0.0 | 7564.0 | 311.0 | 01.Juni2029 | 410.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 152.170,58 | 0.0 | 7565.0 | 629.0 | 02.Juni2033 | 415.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 152.513,35 | 0.0 | 7615.0 | 638.0 | 11.Juli2033 | 425.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 152.646,72 | 0.0 | 6011.0 | 1450.0 | 05.Sept.2048 | 340.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 152.799,96 | 0.0 | 7544.0 | 1272.0 | 19.Okt.2046 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 150.214,41 | 0.0 | 10014.0 | 280.0 | 29.Jan.2030 | 428.0 |
| ET | ENERGY TRANSFER LP | Energie | 150.214,52 | 0.0 | 10014.0 | 763.0 | 15.Jan.2036 | 535.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.218,30 | 0.0 | 7500.0 | 233.0 | 11.Juli2028 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.223,63 | 0.0 | 9978.0 | 132.0 | 21.Juni2028 | 410.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 150.230,68 | 0.0 | 7356.0 | 747.0 | 08.Aug.2035 | 463.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 150.235,94 | 0.0 | 9926.0 | 113.0 | 10.Apr.2027 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 150.264,01 | 0.0 | 10005.0 | 587.0 | 13.Jan.2033 | 457.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 150.273,20 | 0.0 | 10017.0 | 98.0 | 22.Jan.2027 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.306,76 | 0.0 | 9865.0 | 751.0 | 15.Nov.2035 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 150.320,06 | 0.0 | 9970.0 | 432.0 | 10.Dez.2030 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.326,35 | 0.0 | 9904.0 | 108.0 | 15.März2027 | 330.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 150.338,43 | 0.0 | 9850.0 | 143.0 | 01.Aug.2027 | 362.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 150.349,65 | 0.0 | 10011.0 | 815.0 | 15.Jan.2037 | 555.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.365,82 | 0.0 | 9984.0 | 77.0 | 15.Dez.2026 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.369,92 | 0.0 | 9971.0 | 432.0 | 10.Dez.2031 | 447.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.382,63 | 0.0 | 9930.0 | 116.0 | 07.Apr.2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 150.385,76 | 0.0 | 10026.0 | 764.0 | 26.Jan.2037 | 503.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.395,58 | 0.0 | 7459.0 | 706.0 | 15.Nov.2035 | 444.0 |
| EQT | EQT CORP 144A | Energie | 150.406,44 | 0.0 | 9968.0 | 30.0 | 15.Mai2026 | 313.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 150.435,95 | 0.0 | 7351.0 | 1457.0 | 31.Juli2053 | 486.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 150.440,07 | 0.0 | 7290.0 | 5.0 | 10.Feb.2026 | 700.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.457,65 | 0.0 | 7424.0 | 1457.0 | 15.Apr.2052 | 363.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 150.481,06 | 0.0 | 14557.0 | 145.0 | 07.Sept.2028 | 950.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.481,56 | 0.0 | 7387.0 | 724.0 | 25.Feb.2035 | 456.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 150.490,70 | 0.0 | 7494.0 | 174.0 | 21.Dez.2027 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.495,16 | 0.0 | 10033.0 | 584.0 | 02.Feb.2034 | 506.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.511,95 | 0.0 | 9993.0 | 74.0 | 15.Dez.2026 | 385.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.518,20 | 0.0 | 9950.0 | 206.0 | 01.Mai2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 150.532,56 | 0.0 | 7452.0 | 702.0 | 31.Okt.2035 | 442.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.534,46 | 0.0 | 9993.0 | 74.0 | 15.Dez.2026 | 401.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 150.553,88 | 0.0 | 9973.0 | 540.0 | 01.Juni2032 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.555,26 | 0.0 | 9995.0 | 74.0 | 15.Dez.2026 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.558,17 | 0.0 | 9932.0 | 202.0 | 12.Apr.2028 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 150.565,27 | 0.0 | 7355.0 | 1397.0 | 25.Jan.2050 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 150.565,32 | 0.0 | 9925.0 | 53.0 | 11.Aug.2026 | 250.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 150.577,12 | 0.0 | 9880.0 | 693.0 | 15.Sept.2034 | 445.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 150.617,55 | 0.0 | 9905.0 | 148.0 | 15.Aug.2027 | 310.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 150.638,50 | 0.0 | 14634.0 | 227.0 | 23.Aug.2029 | 763.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 150.641,57 | 0.0 | 9966.0 | 766.0 | 01.Dez.2035 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.646,41 | 0.0 | 9925.0 | 197.0 | 22.März2028 | 350.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 150.670,35 | 0.0 | 10404.0 | 440.0 | 04.Feb.2039 | 688.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.673,31 | 0.0 | 9974.0 | 124.0 | 15.Mai2027 | 375.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 150.675,87 | 0.0 | 10000.0 | 260.0 | 15.Dez.2028 | 428.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 150.676,86 | 0.0 | 7502.0 | 1397.0 | 23.Juni2050 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.681,01 | 0.0 | 9921.0 | 286.0 | 01.Apr.2029 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.682,60 | 0.0 | 9843.0 | 1450.0 | 15.Sept.2063 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.684,99 | 0.0 | 9920.0 | 103.0 | 02.März2027 | 320.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.687,84 | 0.0 | 9990.0 | 732.0 | 15.Juni2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.696,24 | 0.0 | 9840.0 | 1358.0 | 15.Sept.2055 | 560.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 150.726,51 | 0.0 | 7493.0 | 701.0 | 01.Juni2034 | 410.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.738,58 | 0.0 | 9995.0 | 72.0 | 08.Dez.2026 | 435.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 150.749,37 | 0.0 | 9876.0 | 739.0 | 19.Sept.2035 | 505.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 150.764,60 | 0.0 | 9854.0 | 666.0 | 12.Sept.2034 | 541.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.778,43 | 0.0 | 9955.0 | 294.0 | 27.Apr.2029 | 405.0 |
| VTR | VENTAS REALTY LP | REITS | 150.786,89 | 0.0 | 10043.0 | 267.0 | 15.Jan.2029 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 150.789,84 | 0.0 | 14580.0 | 587.0 | 22.Juni2033 | 625.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 150.808,63 | 0.0 | 9954.0 | 1329.0 | 21.Mai2054 | 580.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 150.824,43 | 0.0 | 7434.0 | 1407.0 | 05.Apr.2050 | 358.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 150.826,48 | 0.0 | 7398.0 | 100.0 | 08.Feb.2027 | 427.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.833,72 | 0.0 | 7436.0 | 114.0 | 01.Apr.2027 | 464.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.842,90 | 0.0 | 9968.0 | 113.0 | 01.Mai2027 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 150.893,58 | 0.0 | 9947.0 | 109.0 | 01.Apr.2027 | 363.0 |
| CTRA | COTERRA ENERGY INC | Energie | 150.906,73 | 0.0 | 9802.0 | 1297.0 | 15.Feb.2055 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.917,68 | 0.0 | 7461.0 | 1383.0 | 30.Okt.2049 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 150.920,02 | 0.0 | 7474.0 | 239.0 | 02.Nov.2028 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.921,08 | 0.0 | 9917.0 | 236.0 | 01.Sept.2028 | 365.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 150.936,94 | 0.0 | 9890.0 | 708.0 | 15.März2035 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.938,35 | 0.0 | 9951.0 | 606.0 | 15.Apr.2033 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.955,07 | 0.0 | 7416.0 | 1433.0 | 15.März2052 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 150.983,95 | 0.0 | 10064.0 | 552.0 | 22.Juli2033 | 497.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 150.996,98 | 0.0 | 7407.0 | 722.0 | 20.Feb.2035 | 458.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 151.015,12 | 0.0 | 10001.0 | 382.0 | 28.Mai2030 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 151.035,78 | 0.0 | 7543.0 | 1306.0 | 15.Jan.2049 | 413.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.054,52 | 0.0 | 9980.0 | 204.0 | 01.Mai2028 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 151.057,48 | 0.0 | 10069.0 | 140.0 | 22.Juli2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.072,70 | 0.0 | 9938.0 | 1454.0 | 01.Nov.2064 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.095,55 | 0.0 | 9937.0 | 423.0 | 15.Nov.2030 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 151.097,47 | 0.0 | 9934.0 | 490.0 | 18.Sept.2031 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.124,00 | 0.0 | 9965.0 | 1071.0 | 15.Nov.2043 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.142,15 | 0.0 | 9943.0 | 452.0 | 15.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.142,23 | 0.0 | 9976.0 | 209.0 | 23.Apr.2029 | 400.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 151.172,39 | 0.0 | 7500.0 | 348.0 | 19.Nov.2029 | 449.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 151.189,11 | 0.0 | 10070.0 | 275.0 | 15.Jan.2029 | 425.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.198,32 | 0.0 | 9932.0 | 413.0 | 16.Sept.2030 | 420.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 151.211,03 | 0.0 | 9946.0 | 149.0 | 15.Sept.2027 | 380.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 151.223,49 | 0.0 | 10015.0 | 1124.0 | 09.Juni2044 | 545.0 |
| OKE | ONEOK INC | Energie | 151.227,32 | 0.0 | 10072.0 | 221.0 | 15.Juli2028 | 455.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 151.234,46 | 0.0 | 7525.0 | 1406.0 | 18.Juni2050 | 375.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 151.237,55 | 0.0 | 14985.0 | 565.0 | 06.Dez.2053 | 775.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 151.240,06 | 0.0 | 10028.0 | 431.0 | 12.Dez.2030 | 480.0 |
| EXE | EXPAND ENERGY CORP | Energie | 151.247,48 | 0.0 | 9856.0 | 418.0 | 01.Feb.2032 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 151.247,83 | 0.0 | 10073.0 | 175.0 | 15.Jan.2028 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 151.255,02 | 0.0 | 9986.0 | 22.0 | 15.Apr.2026 | 360.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.268,81 | 0.0 | 7525.0 | 248.0 | 11.Dez.2028 | 449.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 151.281,94 | 0.0 | 9989.0 | 428.0 | 31.Jan.2031 | 588.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 151.282,16 | 0.0 | 9911.0 | 1322.0 | 01.Apr.2053 | 560.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 151.284,99 | 0.0 | 9966.0 | 417.0 | 09.Okt.2030 | 415.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 151.299,92 | 0.0 | 15107.0 | 260.0 | 16.Jan.2030 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.305,17 | 0.0 | 9937.0 | 740.0 | 15.Okt.2035 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 151.306,84 | 0.0 | 9970.0 | 1004.0 | 02.Nov.2040 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.320,92 | 0.0 | 9882.0 | 1425.0 | 15.Sept.2062 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.330,00 | 0.0 | 10079.0 | 47.0 | 17.Juli2026 | 562.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.339,79 | 0.0 | 10061.0 | 138.0 | 30.Juni2027 | 440.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 151.343,69 | 0.0 | 10059.0 | 613.0 | 12.Mai2032 | 38.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 151.368,33 | 0.0 | 9926.0 | 279.0 | 01.März2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.371,53 | 0.0 | 9973.0 | 198.0 | 01.Apr.2028 | 380.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 151.373,59 | 0.0 | 10087.0 | 335.0 | 20.Okt.2029 | 502.0 |
| CTVA | EIDP INC | Basic Industry | 151.381,89 | 0.0 | 10001.0 | 600.0 | 15.Mai2033 | 480.0 |
| AEP | AEP TEXAS INC | Elektro- | 151.394,82 | 0.0 | 7452.0 | 1291.0 | 01.Okt.2047 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.406,70 | 0.0 | 10084.0 | 437.0 | 15.Jan.2031 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 151.421,08 | 0.0 | 9989.0 | 1509.0 | 15.Nov.2064 | 560.0 |
| JBL | JABIL INC | Technologie | 151.423,85 | 0.0 | 10015.0 | 122.0 | 15.Mai2027 | 425.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 151.427,12 | 0.0 | 10016.0 | 761.0 | 15.Nov.2035 | 492.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.488,01 | 0.0 | 9935.0 | 98.0 | 15.Feb.2027 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.497,37 | 0.0 | 7572.0 | 189.0 | 20.Jan.2033 | 533.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 151.498,16 | 0.0 | 9959.0 | 516.0 | 14.Apr.2032 | 514.0 |
| FDX | FEDEX CORP | Transport | 151.503,64 | 0.0 | 10020.0 | 379.0 | 15.Mai2030 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.512,32 | 0.0 | 10021.0 | 206.0 | 15.Mai2028 | 425.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 151.524,40 | 0.0 | 10012.0 | 423.0 | 15.Nov.2030 | 460.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 151.100,85 | 0.0 | 9839.0 | 1600.0 | 03.Mai2049 | 275.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 150.716,27 | 0.0 | 7445.0 | 1048.0 | 17.Okt.2040 | 465.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 151.043,14 | 0.0 | 7511.0 | 668.0 | 03.Dez.2033 | 405.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 151.484,50 | 0.0 | 7525.0 | 1083.0 | 01.Juni2041 | 470.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 150.293,82 | 0.0 | 9769.0 | 525.0 | 01.Jan.2045 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.901,24 | 0.0 | 9845.0 | 110.0 | 15.März2027 | 230.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 148.928,17 | 0.0 | 7360.0 | 534.0 | 16.Apr.2032 | 439.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 148.948,40 | 0.0 | 14388.0 | 801.0 | 23.Juni2037 | 638.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 148.994,62 | 0.0 | 14324.0 | 993.0 | 16.Juni2043 | 700.0 |
| QGTS | NAKILAT INC 144A | Transport | 148.997,42 | 0.0 | 10554.0 | 385.0 | 31.Dez.2033 | 607.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 149.002,32 | 0.0 | 9769.0 | 320.0 | 15.Aug.2029 | 375.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 149.029,65 | 0.0 | 9882.0 | 217.0 | 01.Juni2028 | 370.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 149.039,83 | 0.0 | 9831.0 | 286.0 | 15.Apr.2029 | 388.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 149.040,47 | 0.0 | 8452.0 | 1262.0 | 30.Mai2047 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 149.050,94 | 0.0 | 9854.0 | 163.0 | 15.Okt.2027 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.062,42 | 0.0 | 7412.0 | 156.0 | 06.Dez.2027 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 149.072,35 | 0.0 | 7331.0 | 1136.0 | 09.Feb.2041 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.110,34 | 0.0 | 9869.0 | 166.0 | 02.Nov.2027 | 320.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.127,14 | 0.0 | 7344.0 | 448.0 | 03.März2031 | 395.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.156,61 | 0.0 | 7374.0 | 340.0 | 02.Okt.2029 | 373.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 149.167,32 | 0.0 | 7390.0 | 1724.0 | 01.Okt.2049 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.175,20 | 0.0 | 9881.0 | 166.0 | 03.Nov.2027 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.192,48 | 0.0 | 9846.0 | 155.0 | 14.Sept.2027 | 280.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 149.192,56 | 0.0 | 7363.0 | 495.0 | 04.Okt.2031 | 435.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 149.192,82 | 0.0 | 9822.0 | 285.0 | 15.März2029 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 149.246,49 | 0.0 | 9870.0 | 1188.0 | 01.Dez.2046 | 550.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.248,59 | 0.0 | 9853.0 | 160.0 | 02.Okt.2027 | 315.0 |
| ORIX | ORIX CORPORATION | Financial Other | 149.253,81 | 0.0 | 9945.0 | 143.0 | 18.Juli2027 | 370.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 149.254,66 | 0.0 | 9900.0 | 214.0 | 15.Juni2029 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 149.264,05 | 0.0 | 9707.0 | 1341.0 | 15.Feb.2055 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.281,30 | 0.0 | 9937.0 | 783.0 | 11.Jan.2036 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.299,64 | 0.0 | 9838.0 | 109.0 | 15.März2027 | 325.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 149.306,12 | 0.0 | 9800.0 | 1340.0 | 15.Okt.2054 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 149.333,96 | 0.0 | 9895.0 | 544.0 | 06.Juni2033 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 149.337,39 | 0.0 | 9774.0 | 991.0 | 15.Sept.2040 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 149.348,36 | 0.0 | 7394.0 | 1591.0 | 13.Mai2060 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.355,61 | 0.0 | 9852.0 | 156.0 | 08.Sept.2027 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 149.355,86 | 0.0 | 14407.0 | 372.0 | 14.Juni2031 | 638.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 149.356,39 | 0.0 | 9954.0 | 236.0 | 20.Juli2028 | 367.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 149.357,65 | 0.0 | 9760.0 | 1334.0 | 15.März2054 | 555.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 149.358,75 | 0.0 | 14577.0 | 382.0 | 14.Sept.2030 | 738.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 149.359,48 | 0.0 | 7461.0 | 261.0 | 15.Jan.2029 | 425.0 |
| MPLX | MPLX LP | Energie | 149.366,45 | 0.0 | 9773.0 | 1300.0 | 01.Apr.2055 | 595.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 149.400,86 | 0.0 | 9755.0 | 982.0 | 01.Sept.2040 | 520.0 |
| CSX | CSX CORP | Transport | 149.414,83 | 0.0 | 9914.0 | 127.0 | 01.Juni2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.418,41 | 0.0 | 9952.0 | 286.0 | 28.Feb.2029 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 149.437,57 | 0.0 | 9852.0 | 106.0 | 01.März2027 | 280.0 |
| BRKHEC | PACIFICORP | Elektro- | 149.444,34 | 0.0 | 5947.0 | 1511.0 | 15.Juni2052 | 290.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.456,48 | 0.0 | 9867.0 | 158.0 | 01.Okt.2027 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 149.477,69 | 0.0 | 7327.0 | 1305.0 | 15.Aug.2046 | 335.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.483,49 | 0.0 | 9876.0 | 592.0 | 15.Feb.2033 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 149.497,73 | 0.0 | 7462.0 | 141.0 | 09.Juli2027 | 464.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.564,11 | 0.0 | 9896.0 | 119.0 | 25.Apr.2027 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.580,60 | 0.0 | 9913.0 | 123.0 | 15.Mai2027 | 310.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 149.596,04 | 0.0 | 9835.0 | 281.0 | 01.März2029 | 350.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 149.606,27 | 0.0 | 7435.0 | 350.0 | 27.Nov.2029 | 400.0 |
| QRVO | QORVO INC | Technologie | 149.624,33 | 0.0 | 9856.0 | 276.0 | 15.Okt.2029 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 149.639,16 | 0.0 | 9825.0 | 1347.0 | 15.Apr.2054 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.647,25 | 0.0 | 9955.0 | 133.0 | 01.Juli2027 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 149.650,88 | 0.0 | 7443.0 | 749.0 | 12.Juni2035 | 467.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.666,26 | 0.0 | 9964.0 | 459.0 | 12.Apr.2031 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 149.671,35 | 0.0 | 9978.0 | 440.0 | 15.Jan.2031 | 455.0 |
| T | AT&T INC | Kommunikation | 149.672,11 | 0.0 | 7335.0 | 1192.0 | 01.Feb.2043 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.673,41 | 0.0 | 9944.0 | 390.0 | 30.Juni2030 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.685,37 | 0.0 | 9966.0 | 45.0 | 08.Juli2026 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 149.738,77 | 0.0 | 7481.0 | 190.0 | 18.Jan.2028 | 448.0 |
| IT | GARTNER INC 144A | Technologie | 149.746,69 | 0.0 | 9956.0 | 143.0 | 01.Juli2028 | 450.0 |
| TCN | TELUS CORP | Kommunikation | 149.764,86 | 0.0 | 9862.0 | 103.0 | 16.Feb.2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.771,92 | 0.0 | 9972.0 | 444.0 | 10.Jan.2031 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 149.779,86 | 0.0 | 9973.0 | 588.0 | 15.Jan.2033 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.782,30 | 0.0 | 9888.0 | 63.0 | 16.Sept.2026 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.800,69 | 0.0 | 9789.0 | 1336.0 | 15.März2054 | 555.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.841,01 | 0.0 | 9929.0 | 386.0 | 01.Juni2030 | 420.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 149.854,01 | 0.0 | 7384.0 | 1484.0 | 04.Apr.2054 | 489.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 149.869,01 | 0.0 | 9946.0 | 217.0 | 15.Juni2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.870,22 | 0.0 | 7457.0 | 1122.0 | 14.Dez.2046 | 337.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.892,20 | 0.0 | 9940.0 | 170.0 | 01.Dez.2027 | 365.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.899,48 | 0.0 | 9981.0 | 274.0 | 12.Jan.2029 | 415.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 149.908,04 | 0.0 | 9789.0 | 1356.0 | 01.Okt.2055 | 560.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.915,42 | 0.0 | 9950.0 | 22.0 | 15.Apr.2026 | 162.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 149.948,14 | 0.0 | 7421.0 | 1173.0 | 15.Okt.2041 | 280.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 149.953,34 | 0.0 | 9844.0 | 209.0 | 01.Sept.2028 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.961,23 | 0.0 | 7453.0 | 1782.0 | 01.Nov.2049 | 170.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 150.002,65 | 0.0 | 7430.0 | 1395.0 | 15.Mai2050 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.012,03 | 0.0 | 9967.0 | 88.0 | 18.Dez.2026 | 345.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.022,49 | 0.0 | 9916.0 | 64.0 | 20.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.056,56 | 0.0 | 9992.0 | 188.0 | 12.Jan.2028 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 150.059,59 | 0.0 | 9896.0 | 109.0 | 11.März2027 | 295.0 |
| AKERBP | AKER BP ASA 144A | Energie | 150.066,82 | 0.0 | 9845.0 | 679.0 | 01.Okt.2034 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 150.067,25 | 0.0 | 7291.0 | 1686.0 | 19.Juni2059 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 150.068,51 | 0.0 | 9991.0 | 777.0 | 13.Jan.2036 | 486.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 150.090,74 | 0.0 | 10006.0 | 191.0 | 26.Jan.2029 | 408.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 150.091,52 | 0.0 | 14876.0 | 582.0 | 31.Mai2033 | 663.0 |
| XEL | XCEL ENERGY INC | Elektro- | 150.096,55 | 0.0 | 9940.0 | 531.0 | 01.Juni2032 | 460.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 150.110,72 | 0.0 | 11832.0 | 435.0 | 06.Nov.2030 | 325.0 |
| TXT | TEXTRON INC | Produktionsmittel | 150.113,10 | 0.0 | 9871.0 | 326.0 | 17.Sept.2029 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.117,08 | 0.0 | 9995.0 | 443.0 | 12.Jan.2031 | 435.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 150.128,27 | 0.0 | 7428.0 | 339.0 | 17.Okt.2030 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 150.128,45 | 0.0 | 10009.0 | 282.0 | 02.Feb.2030 | 449.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 150.146,46 | 0.0 | 9998.0 | 442.0 | 13.Jan.2031 | 425.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 150.185,71 | 0.0 | 10012.0 | 440.0 | 26.Jan.2032 | 448.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.205,42 | 0.0 | 9880.0 | 288.0 | 19.März2029 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 150.205,67 | 0.0 | 9845.0 | 1473.0 | 05.Apr.2064 | 564.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 149.068,58 | 0.0 | 4924.0 | 921.0 | 15.Apr.2037 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 149.136,87 | 0.0 | 7410.0 | 558.0 | 20.Mai2032 | 365.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 149.695,71 | 0.0 | 7443.0 | 702.0 | 02.Juni2034 | 405.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 150.144,58 | 0.0 | 7432.0 | 166.0 | 17.Okt.2027 | 385.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 150.146,07 | 0.0 | 7460.0 | 1071.0 | 01.Dez.2040 | 450.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 150.148,04 | 0.0 | 7466.0 | 670.0 | 01.Dez.2033 | 390.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 148.967,82 | 0.0 | 7339.0 | 1472.0 | 01.Apr.2052 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.569,79 | 0.0 | 9827.0 | 189.0 | 10.Jan.2028 | 300.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 147.575,65 | 0.0 | 9792.0 | 401.0 | 15.Juni2031 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 147.634,96 | 0.0 | 9729.0 | 1124.0 | 06.Mai2044 | 530.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 147.648,00 | 0.0 | 7285.0 | 8.0 | 15.März2026 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.719,87 | 0.0 | 9755.0 | 103.0 | 15.Feb.2027 | 213.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 147.724,48 | 0.0 | 9708.0 | 190.0 | 26.Jan.2028 | 285.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.731,99 | 0.0 | 9824.0 | 226.0 | 30.Juni2028 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 147.744,28 | 0.0 | 7198.0 | 1495.0 | 01.Aug.2059 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.748,65 | 0.0 | 9712.0 | 326.0 | 23.Aug.2029 | 330.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 147.752,68 | 0.0 | 13968.0 | 458.0 | 31.Juli2032 | 575.0 |
| KEYCN | KEYERA CORP RegS | Energie | 147.759,03 | 0.0 | 7282.0 | 766.0 | 15.Okt.2035 | 457.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 147.768,50 | 0.0 | 9850.0 | 97.0 | 21.Jan.2027 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 147.785,30 | 0.0 | 9662.0 | 1337.0 | 15.März2053 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 147.842,52 | 0.0 | 9770.0 | 1405.0 | 01.Juni2063 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 147.844,15 | 0.0 | 9668.0 | 1271.0 | 01.Okt.2054 | 605.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 147.849,20 | 0.0 | 9835.0 | 87.0 | 14.Dez.2026 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 147.880,78 | 0.0 | 7362.0 | 516.0 | 15.Dez.2031 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 147.885,97 | 0.0 | 9786.0 | 110.0 | 12.März2027 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.903,17 | 0.0 | 9783.0 | 299.0 | 01.Mai2029 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.905,17 | 0.0 | 7355.0 | 39.0 | 15.Juni2026 | 518.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 147.917,00 | 0.0 | 11743.0 | 9.0 | 26.Feb.2026 | 85.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.958,27 | 0.0 | 9854.0 | 189.0 | 11.Jan.2028 | 305.0 |
| CUCN | CU INC MTN | Elektro- | 147.987,14 | 0.0 | 7275.0 | 1441.0 | 14.Sept.2052 | 477.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.994,93 | 0.0 | 7312.0 | 194.0 | 15.März2028 | 339.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 147.998,84 | 0.0 | 9701.0 | 632.0 | 30.Okt.2034 | 720.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 148.049,34 | 0.0 | 7292.0 | 528.0 | 13.Sept.2037 | 414.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.072,25 | 0.0 | 9850.0 | 87.0 | 15.Dez.2026 | 206.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 148.073,43 | 0.0 | 7293.0 | 97.0 | 26.Jan.2032 | 306.0 |
| AVGO | BROADCOM INC 144A | Technologie | 148.085,48 | 0.0 | 9759.0 | 532.0 | 15.Apr.2032 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.096,69 | 0.0 | 9837.0 | 76.0 | 04.Nov.2026 | 165.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 148.107,06 | 0.0 | 7396.0 | 1376.0 | 15.Jan.2052 | 410.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 148.115,39 | 0.0 | 9811.0 | 1178.0 | 15.Juni2048 | 600.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 148.120,16 | 0.0 | 9793.0 | 298.0 | 01.Mai2029 | 357.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 148.153,61 | 0.0 | 11774.0 | 524.0 | 19.Nov.2036 | 375.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 148.173,01 | 0.0 | 9870.0 | 186.0 | 15.Jan.2028 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.179,93 | 0.0 | 9825.0 | 67.0 | 02.Okt.2026 | 173.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.283,95 | 0.0 | 7403.0 | 519.0 | 09.Jan.2033 | 413.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 148.327,41 | 0.0 | 7245.0 | 1394.0 | 09.Feb.2053 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 148.327,47 | 0.0 | 9781.0 | 763.0 | 29.Okt.2035 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 148.344,25 | 0.0 | 14821.0 | 826.0 | 18.Jan.2038 | 688.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 148.402,34 | 0.0 | 7265.0 | 718.0 | 06.Feb.2035 | 457.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 148.427,29 | 0.0 | 9885.0 | 218.0 | 15.Jan.2029 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 148.430,61 | 0.0 | 7321.0 | 1327.0 | 29.Apr.2053 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 148.476,49 | 0.0 | 7341.0 | 144.0 | 29.Sept.2027 | 360.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.481,71 | 0.0 | 9888.0 | 42.0 | 29.Juni2026 | 161.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.496,80 | 0.0 | 7341.0 | 28.0 | 08.Mai2026 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.507,61 | 0.0 | 9890.0 | 38.0 | 15.Juni2026 | 100.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 148.510,09 | 0.0 | 7384.0 | 772.0 | 02.Juni2035 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.524,80 | 0.0 | 7333.0 | 204.0 | 16.März2028 | 362.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 148.526,13 | 0.0 | 9658.0 | 1320.0 | 15.Feb.2054 | 555.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.530,76 | 0.0 | 9815.0 | 340.0 | 01.Nov.2029 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.545,93 | 0.0 | 7364.0 | 123.0 | 03.Mai2032 | 393.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.550,47 | 0.0 | 9782.0 | 743.0 | 30.Okt.2035 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 148.553,32 | 0.0 | 9895.0 | 445.0 | 15.Jan.2031 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 148.580,88 | 0.0 | 9806.0 | 572.0 | 29.Okt.2032 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 148.582,34 | 0.0 | 9652.0 | 1363.0 | 01.Aug.2054 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 148.586,01 | 0.0 | 9727.0 | 318.0 | 08.Aug.2029 | 390.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 148.611,62 | 0.0 | 9806.0 | 533.0 | 27.Apr.2032 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 148.615,74 | 0.0 | 7332.0 | 187.0 | 28.Feb.2028 | 334.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 148.633,08 | 0.0 | 9653.0 | 1355.0 | 01.Aug.2054 | 535.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 148.673,33 | 0.0 | 11718.0 | 520.0 | 04.März2037 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.673,64 | 0.0 | 7321.0 | 229.0 | 31.Juli2028 | 320.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 148.676,46 | 0.0 | 9842.0 | 344.0 | 19.Nov.2029 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.687,92 | 0.0 | 9905.0 | 185.0 | 15.Jan.2028 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 148.702,00 | 0.0 | 9730.0 | 1296.0 | 01.Okt.2054 | 590.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 148.730,60 | 0.0 | 9780.0 | 735.0 | 01.Okt.2035 | 436.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 148.753,72 | 0.0 | 9806.0 | 1021.0 | 01.Nov.2040 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 148.768,91 | 0.0 | 7300.0 | 1567.0 | 15.März2062 | 390.0 |
| SRE | SEMPRA | Erdgas | 148.777,75 | 0.0 | 9884.0 | 132.0 | 15.Juni2027 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.788,72 | 0.0 | 7401.0 | 351.0 | 06.Dez.2034 | 406.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.792,61 | 0.0 | 9909.0 | 585.0 | 15.Jan.2033 | 475.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 148.818,93 | 0.0 | 7343.0 | 87.0 | 16.März2027 | 380.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 148.838,77 | 0.0 | 7399.0 | 770.0 | 01.Juni2035 | 405.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 148.881,73 | 0.0 | 9767.0 | 719.0 | 30.Apr.2036 | 688.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 147.659,21 | 0.0 | 7333.0 | 2147.0 | 26.Okt.2057 | 175.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 148.123,98 | 0.0 | 7311.0 | 716.0 | 26.Sept.2034 | 399.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 148.475,40 | 0.0 | 7333.0 | 246.0 | 01.Sept.2028 | 315.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 148.628,55 | 0.0 | 7319.0 | 715.0 | 01.Sept.2034 | 390.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 147.664,58 | 0.0 | 7223.0 | 1544.0 | 15.Aug.2057 | 365.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.257,71 | 0.0 | 9647.0 | 378.0 | 26.März2030 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 146.266,49 | 0.0 | 7197.0 | 761.0 | 19.Sept.2035 | 461.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 146.276,40 | 0.0 | 7313.0 | 98.0 | 22.Jan.2027 | 346.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 146.276,72 | 0.0 | 13922.0 | 648.0 | 19.Sept.2034 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 146.280,46 | 0.0 | 7159.0 | 1393.0 | 14.Feb.2050 | 350.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 146.306,42 | 0.0 | 9647.0 | 378.0 | 03.Apr.2030 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.325,75 | 0.0 | 9712.0 | 107.0 | 01.März2027 | 110.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 146.337,45 | 0.0 | 9657.0 | 1367.0 | 15.Mai2053 | 525.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 146.378,59 | 0.0 | 7238.0 | 423.0 | 09.Okt.2030 | 385.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 146.391,41 | 0.0 | 7292.0 | 129.0 | 11.Juni2027 | 319.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 146.412,42 | 0.0 | 7176.0 | 1376.0 | 04.März2051 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 146.420,00 | 0.0 | 9603.0 | 717.0 | 23.März2035 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 146.446,65 | 0.0 | 7306.0 | 1197.0 | 29.Juni2041 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.450,81 | 0.0 | 7223.0 | 1159.0 | 15.Sept.2041 | 280.0 |
| PLD | PROLOGIS LP | REITS | 146.454,07 | 0.0 | 9577.0 | 1367.0 | 15.März2054 | 525.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 146.454,50 | 0.0 | 7295.0 | 730.0 | 21.Dez.2034 | 427.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 146.510,20 | 0.0 | 9602.0 | 1348.0 | 03.Apr.2054 | 542.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 146.514,32 | 0.0 | 9666.0 | 248.0 | 15.Sept.2028 | 287.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 146.550,83 | 0.0 | 9766.0 | 96.0 | 15.Jan.2027 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 146.558,80 | 0.0 | 7281.0 | 1309.0 | 08.Dez.2047 | 373.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.570,81 | 0.0 | 9620.0 | 1305.0 | 18.Apr.2054 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.610,05 | 0.0 | 7264.0 | 1480.0 | 19.Nov.2055 | 513.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 146.614,21 | 0.0 | 11552.0 | 206.0 | 15.März2028 | 175.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 146.635,79 | 0.0 | 7260.0 | 340.0 | 09.Okt.2029 | 341.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.657,47 | 0.0 | 7190.0 | 1417.0 | 21.Feb.2050 | 338.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.675,74 | 0.0 | 7283.0 | 71.0 | 16.Okt.2026 | 258.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 146.676,36 | 0.0 | 9636.0 | 281.0 | 02.Feb.2029 | 300.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 146.690,58 | 0.0 | 10340.0 | 274.0 | 01.März2029 | 540.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 146.714,83 | 0.0 | 9668.0 | 334.0 | 01.Okt.2029 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 146.716,56 | 0.0 | 9545.0 | 1371.0 | 08.Feb.2054 | 515.0 |
| FDX | FEDEX CORP | Transport | 146.720,41 | 0.0 | 9637.0 | 323.0 | 05.Aug.2029 | 310.0 |
| CNC | CENTENE CORPORATION | Versicherung | 146.742,12 | 0.0 | 9734.0 | 315.0 | 15.Dez.2029 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 146.749,88 | 0.0 | 7267.0 | 1442.0 | 08.Mai2050 | 338.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 146.782,21 | 0.0 | 14563.0 | 664.0 | 10.Dez.2034 | 702.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.793,47 | 0.0 | 9558.0 | 1385.0 | 15.Feb.2055 | 520.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 146.831,51 | 0.0 | 14017.0 | 199.0 | 31.März2028 | 601.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 146.841,14 | 0.0 | 7284.0 | 8.0 | 24.Apr.2026 | 320.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 146.851,15 | 0.0 | 7284.0 | 776.0 | 20.Nov.2035 | 460.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 146.852,49 | 0.0 | 7215.0 | 1491.0 | 13.März2055 | 487.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 146.965,79 | 0.0 | 9785.0 | 1038.0 | 15.Jan.2042 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 146.971,34 | 0.0 | 7327.0 | 1374.0 | 03.Juli2050 | 388.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 146.990,38 | 0.0 | 7196.0 | 1317.0 | 30.Juli2046 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.992,61 | 0.0 | 9702.0 | 1039.0 | 15.Nov.2041 | 515.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 147.009,34 | 0.0 | 7195.0 | 1398.0 | 15.Aug.2050 | 354.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 147.045,16 | 0.0 | 7213.0 | 1118.0 | 26.Jan.2041 | 282.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 147.047,87 | 0.0 | 7225.0 | 1402.0 | 17.März2051 | 365.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 147.060,65 | 0.0 | 11641.0 | 608.0 | 22.Feb.2033 | 413.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 147.068,25 | 0.0 | 9619.0 | 1392.0 | 12.März2054 | 510.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 147.074,80 | 0.0 | 9637.0 | 1333.0 | 01.Apr.2053 | 540.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 147.076,06 | 0.0 | 11715.0 | 294.0 | 26.Feb.2029 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 147.103,24 | 0.0 | 13957.0 | 329.0 | 31.Dez.2079 | 600.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 147.166,68 | 0.0 | 9685.0 | 524.0 | 15.Apr.2032 | 463.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 147.185,53 | 0.0 | 9789.0 | 314.0 | 01.Juli2029 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 147.193,02 | 0.0 | 9653.0 | 868.0 | 01.Apr.2038 | 515.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 147.228,06 | 0.0 | 7329.0 | 165.0 | 06.Dez.2027 | 339.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 147.233,92 | 0.0 | 7276.0 | 46.0 | 05.Aug.2026 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 147.255,11 | 0.0 | 9732.0 | 1298.0 | 01.Dez.2053 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 147.310,99 | 0.0 | 9905.0 | 104.0 | 01.März2027 | 295.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.319,13 | 0.0 | 9815.0 | 95.0 | 11.Jan.2027 | 188.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 147.331,41 | 0.0 | 14130.0 | 510.0 | 16.Apr.2032 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 147.332,86 | 0.0 | 13979.0 | 340.0 | 27.Jan.2031 | 563.0 |
| GZMCN | ENERGIR LP | Erdgas | 147.339,79 | 0.0 | 7317.0 | 1479.0 | 02.Juni2053 | 483.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.347,76 | 0.0 | 11483.0 | 796.0 | 15.Aug.2037 | 695.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.392,63 | 0.0 | 7244.0 | 1337.0 | 13.März2052 | 348.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.418,80 | 0.0 | 7301.0 | 114.0 | 30.März2027 | 306.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 147.419,78 | 0.0 | 9710.0 | 1181.0 | 15.Nov.2048 | 601.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 147.465,09 | 0.0 | 9681.0 | 321.0 | 31.Juli2029 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 147.471,66 | 0.0 | 9830.0 | 97.0 | 21.Jan.2027 | 205.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 147.496,35 | 0.0 | 9809.0 | 261.0 | 01.Juli2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 147.503,79 | 0.0 | 7232.0 | 1313.0 | 01.März2048 | 363.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 146.582,42 | 0.0 | 7298.0 | 35.0 | 02.Juni2026 | 300.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.625,93 | 0.0 | 7293.0 | 744.0 | 03.Dez.2034 | 375.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 146.674,32 | 0.0 | 7284.0 | 1260.0 | 01.Dez.2045 | 475.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 146.717,58 | 0.0 | 7315.0 | 276.0 | 18.Dez.2028 | 295.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.759,05 | 0.0 | 7262.0 | 151.0 | 14.Aug.2027 | 235.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 147.038,24 | 0.0 | 9735.0 | 788.0 | 22.Mai2034 | 85.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.126,06 | 0.0 | 7317.0 | 778.0 | 02.Juni2035 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.357,86 | 0.0 | 7336.0 | 272.0 | 02.Dez.2028 | 305.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 147.386,31 | 0.0 | 7329.0 | 742.0 | 02.Dez.2034 | 385.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 147.473,78 | 0.0 | 14560.0 | 513.0 | 15.Aug.2031 | 338.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 147.484,78 | 0.0 | 7290.0 | 728.0 | 02.Okt.2034 | 375.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 146.415,33 | 0.0 | 9360.0 | 643.0 | 01.Apr.2048 | 350.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 144.950,18 | 0.0 | 13869.0 | 688.0 | 05.Apr.2035 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.962,88 | 0.0 | 9631.0 | 359.0 | 15.Dez.2029 | 310.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 144.970,89 | 0.0 | 9623.0 | 909.0 | 21.Juni2038 | 475.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 144.971,99 | 0.0 | 9654.0 | 657.0 | 22.Okt.2032 | 38.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.994,81 | 0.0 | 9658.0 | 362.0 | 15.Jan.2030 | 375.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 145.010,45 | 0.0 | 7185.0 | 387.0 | 01.Apr.2030 | 290.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.029,15 | 0.0 | 9599.0 | 210.0 | 01.Apr.2028 | 225.0 |
| PLD | PROLOGIS LP | REITS | 145.035,46 | 0.0 | 9614.0 | 1372.0 | 15.Juni2053 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.077,07 | 0.0 | 9448.0 | 1138.0 | 15.Feb.2045 | 510.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 145.109,35 | 0.0 | 7126.0 | 1436.0 | 10.Sept.2051 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 145.141,18 | 0.0 | 9675.0 | 675.0 | 18.Jan.2033 | 63.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 145.160,04 | 0.0 | 7198.0 | 1688.0 | 26.Okt.2051 | 250.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.173,45 | 0.0 | 9624.0 | 326.0 | 01.Dez.2029 | 375.0 |
| AKERBP | AKER BP ASA 144A | Energie | 145.178,10 | 0.0 | 9670.0 | 442.0 | 15.Jan.2031 | 400.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 145.179,97 | 0.0 | 7166.0 | 239.0 | 01.Aug.2028 | 267.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 145.195,75 | 0.0 | 9460.0 | 1165.0 | 15.Aug.2045 | 500.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 145.225,64 | 0.0 | 13858.0 | 738.0 | 18.März2036 | 575.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 145.309,46 | 0.0 | 9611.0 | 345.0 | 01.Nov.2029 | 335.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.316,79 | 0.0 | 7254.0 | 39.0 | 15.Juni2026 | 153.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 145.332,91 | 0.0 | 13614.0 | 12.0 | 10.März2026 | 775.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 145.335,14 | 0.0 | 7222.0 | 1473.0 | 03.Juni2050 | 324.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 145.373,61 | 0.0 | 6407.0 | 1507.0 | 15.Nov.2050 | 284.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 145.385,07 | 0.0 | 9655.0 | 313.0 | 15.Juni2029 | 350.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 145.401,32 | 0.0 | 9486.0 | 1302.0 | 12.Sept.2054 | 570.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 145.401,41 | 0.0 | 14259.0 | 650.0 | 01.Apr.2055 | 663.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 145.406,63 | 0.0 | 7208.0 | 666.0 | 15.Feb.2034 | 446.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 145.422,25 | 0.0 | 9683.0 | 1122.0 | 15.Juli2044 | 545.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 145.428,74 | 0.0 | 11560.0 | 936.0 | 26.Nov.2037 | 400.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 145.446,19 | 0.0 | 7247.0 | 1342.0 | 30.Juni2050 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 145.543,86 | 0.0 | 14019.0 | 296.0 | 23.Mai2029 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 145.557,23 | 0.0 | 7273.0 | 1439.0 | 19.Jan.2063 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 145.598,60 | 0.0 | 13868.0 | 348.0 | 25.Jan.2030 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 145.606,78 | 0.0 | 7241.0 | 1528.0 | 13.Juni2055 | 480.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 145.631,18 | 0.0 | 13890.0 | 628.0 | 14.März2034 | 575.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 145.637,24 | 0.0 | 9550.0 | 1329.0 | 11.Okt.2054 | 560.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.678,22 | 0.0 | 9614.0 | 380.0 | 09.Apr.2030 | 340.0 |
| COP | CONOCOPHILLIPS | Energie | 145.706,49 | 0.0 | 8894.0 | 1244.0 | 15.Aug.2048 | 485.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 145.718,19 | 0.0 | 9635.0 | 1103.0 | 30.Nov.2043 | 538.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 145.738,10 | 0.0 | 7122.0 | 1392.0 | 15.Feb.2052 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 145.758,38 | 0.0 | 14020.0 | 226.0 | 24.Mai2029 | 613.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 145.763,24 | 0.0 | 7844.0 | 700.0 | 05.Feb.2042 | 607.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.780,54 | 0.0 | 7225.0 | 426.0 | 21.Okt.2031 | 344.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 145.786,37 | 0.0 | 7174.0 | 1722.0 | 02.Juli2049 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 145.796,89 | 0.0 | 9474.0 | 1081.0 | 01.Aug.2043 | 515.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 145.801,64 | 0.0 | 7267.0 | 32.0 | 20.Mai2026 | 178.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 145.811,41 | 0.0 | 9611.0 | 534.0 | 15.Apr.2032 | 405.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.877,99 | 0.0 | 7258.0 | 77.0 | 04.Nov.2026 | 224.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 145.889,01 | 0.0 | 14176.0 | 463.0 | 18.Juli2031 | 588.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 145.895,03 | 0.0 | 7203.0 | 1413.0 | 15.Okt.2049 | 339.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 145.908,52 | 0.0 | 9601.0 | 330.0 | 15.Aug.2029 | 288.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 145.943,68 | 0.0 | 9704.0 | 465.0 | 05.Apr.2036 | 435.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 145.944,13 | 0.0 | 7236.0 | 781.0 | 14.Nov.2035 | 440.0 |
| EXC | PECO ENERGY CO | Elektro- | 145.948,03 | 0.0 | 9543.0 | 1374.0 | 15.Sept.2054 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 146.004,45 | 0.0 | 14264.0 | 241.0 | 11.Sept.2028 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 146.012,92 | 0.0 | 7266.0 | 22.0 | 15.Apr.2026 | 175.0 |
| UAL | UNITED AIRLINES INC | Transport | 146.013,82 | 0.0 | 9614.0 | 230.0 | 07.Apr.2030 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 146.076,10 | 0.0 | 9737.0 | 1552.0 | 22.Jan.2114 | 600.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 146.080,10 | 0.0 | 9623.0 | 334.0 | 15.Sept.2029 | 325.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 146.080,73 | 0.0 | 7270.0 | 14.0 | 17.März2026 | 134.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.093,72 | 0.0 | 9737.0 | 96.0 | 15.Jan.2027 | 138.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 146.106,51 | 0.0 | 9514.0 | 1120.0 | 15.Aug.2044 | 515.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 146.121,68 | 0.0 | 9599.0 | 368.0 | 15.Feb.2030 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 146.154,56 | 0.0 | 9691.0 | 685.0 | 01.März2033 | 50.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 146.173,16 | 0.0 | 9628.0 | 333.0 | 15.Sept.2029 | 330.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 146.187,65 | 0.0 | 9626.0 | 1292.0 | 01.Mai2050 | 525.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 146.189,08 | 0.0 | 13870.0 | 909.0 | 19.Sept.2040 | 650.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 146.197,53 | 0.0 | 7259.0 | 435.0 | 13.Nov.2030 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.198,08 | 0.0 | 7300.0 | 446.0 | 09.Jan.2032 | 369.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 146.221,84 | 0.0 | 7284.0 | 128.0 | 07.Juni2027 | 285.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 145.173,38 | 0.0 | 7210.0 | 1574.0 | 01.Dez.2055 | 460.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.177,32 | 0.0 | 7225.0 | 567.0 | 02.Juni2032 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 145.179,94 | 0.0 | 7126.0 | 1779.0 | 25.Mai2050 | 170.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.680,48 | 0.0 | 7222.0 | 556.0 | 20.Apr.2032 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.155,55 | 0.0 | 7277.0 | 404.0 | 03.Juni2030 | 305.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 145.192,96 | 0.0 | 11572.0 | 847.0 | 01.Jan.2041 | 710.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 143.636,78 | 0.0 | 9477.0 | 336.0 | 01.Sept.2029 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.649,34 | 0.0 | 9514.0 | 349.0 | 01.Nov.2029 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 143.667,33 | 0.0 | 14076.0 | 281.0 | 19.März2034 | 615.0 |
| EQIX | EQUINIX INC | Technologie | 143.667,45 | 0.0 | 9540.0 | 222.0 | 15.Mai2028 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 143.678,21 | 0.0 | 13752.0 | 186.0 | 31.Jan.2028 | 450.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 143.692,58 | 0.0 | 9428.0 | 525.0 | 01.März2032 | 385.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 143.711,09 | 0.0 | 13747.0 | 186.0 | 31.Jan.2028 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 143.729,67 | 0.0 | 7066.0 | 1398.0 | 15.Sept.2049 | 338.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 143.735,42 | 0.0 | 7158.0 | 317.0 | 01.Juni2029 | 271.0 |
| INTC | INTEL CORPORATION | Technologie | 143.752,13 | 0.0 | 7062.0 | 1145.0 | 12.Aug.2041 | 280.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 143.752,87 | 0.0 | 9499.0 | 251.0 | 15.Sept.2028 | 238.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 143.763,77 | 0.0 | 13739.0 | 194.0 | 10.März2028 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 143.770,37 | 0.0 | 9499.0 | 387.0 | 09.Apr.2030 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.797,63 | 0.0 | 9528.0 | 351.0 | 15.Nov.2029 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 143.813,17 | 0.0 | 14092.0 | 405.0 | 06.Sept.2030 | 560.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 143.850,25 | 0.0 | 13783.0 | 354.0 | 28.Jan.2030 | 450.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 143.851,56 | 0.0 | 9474.0 | 375.0 | 01.März2030 | 295.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 143.861,55 | 0.0 | 8173.0 | 1271.0 | 15.Aug.2048 | 435.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 143.865,44 | 0.0 | 9502.0 | 250.0 | 15.Sept.2028 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 143.913,23 | 0.0 | 13607.0 | 1305.0 | 29.Jan.2055 | 588.0 |
| IT | GARTNER INC 144A | Technologie | 143.931,94 | 0.0 | 9479.0 | 391.0 | 01.Okt.2030 | 375.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 143.940,01 | 0.0 | 14098.0 | 659.0 | 30.März2035 | 688.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 143.960,57 | 0.0 | 9503.0 | 338.0 | 15.Sept.2029 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 143.968,70 | 0.0 | 9536.0 | 206.0 | 15.März2028 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 143.969,25 | 0.0 | 14030.0 | 145.0 | 23.Aug.2028 | 650.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 144.012,46 | 0.0 | 14230.0 | 493.0 | 31.Dez.2079 | 584.0 |
| WLK | WESTLAKE CORP | Basic Industry | 144.019,98 | 0.0 | 9566.0 | 400.0 | 15.Juni2030 | 338.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 144.046,78 | 0.0 | 7025.0 | 1337.0 | 30.Jan.2050 | 370.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 144.097,07 | 0.0 | 13770.0 | 186.0 | 01.Feb.2028 | 463.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 144.120,41 | 0.0 | 14296.0 | 562.0 | 01.Dez.2032 | 588.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 144.156,61 | 0.0 | 13767.0 | 351.0 | 30.Jan.2030 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 144.163,96 | 0.0 | 9553.0 | 204.0 | 05.März2028 | 150.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 144.190,51 | 0.0 | 9430.0 | 1355.0 | 15.März2053 | 513.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 144.239,17 | 0.0 | 14150.0 | 328.0 | 17.Sept.2029 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 144.244,16 | 0.0 | 9458.0 | 559.0 | 15.Aug.2032 | 360.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 144.298,18 | 0.0 | 13792.0 | 190.0 | 22.Feb.2028 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 144.303,11 | 0.0 | 9545.0 | 388.0 | 30.Apr.2030 | 325.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 144.305,47 | 0.0 | 13824.0 | 429.0 | 18.März2031 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 144.312,74 | 0.0 | 9531.0 | 339.0 | 19.Sept.2029 | 260.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 144.323,31 | 0.0 | 9611.0 | 1013.0 | 15.Juli2040 | 488.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 144.329,34 | 0.0 | 9505.0 | 1111.0 | 01.Nov.2043 | 514.0 |
| PLD | PROLOGIS LP | REITS | 144.337,79 | 0.0 | 7154.0 | 536.0 | 15.Feb.2032 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.361,89 | 0.0 | 9410.0 | 1124.0 | 15.Feb.2044 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.368,18 | 0.0 | 7149.0 | 1480.0 | 10.Mai2053 | 470.0 |
| MMM | 3M CO | Produktionsmittel | 144.375,79 | 0.0 | 9542.0 | 385.0 | 15.Apr.2030 | 305.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 144.375,85 | 0.0 | 13972.0 | 219.0 | 13.Juni2028 | 563.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 144.412,42 | 0.0 | 9523.0 | 336.0 | 15.Sept.2029 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 144.433,10 | 0.0 | 9599.0 | 228.0 | 15.Juni2028 | 288.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 144.436,83 | 0.0 | 13893.0 | 125.0 | 21.Mai2027 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.438,40 | 0.0 | 9418.0 | 924.0 | 26.Juli2038 | 429.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 144.493,05 | 0.0 | 9518.0 | 940.0 | 01.März2039 | 455.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 144.526,71 | 0.0 | 14182.0 | 1039.0 | 05.Okt.2043 | 663.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 144.527,88 | 0.0 | 7180.0 | 215.0 | 19.Apr.2028 | 241.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 144.528,61 | 0.0 | 7208.0 | 1146.0 | 24.Juni2040 | 235.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 144.535,40 | 0.0 | 14119.0 | 773.0 | 28.Feb.2047 | 614.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 144.551,70 | 0.0 | 9517.0 | 535.0 | 24.März2032 | 363.0 |
| MSCI | MSCI INC 144A | Technologie | 144.558,68 | 0.0 | 9581.0 | 407.0 | 15.Feb.2031 | 388.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 144.604,92 | 0.0 | 14367.0 | 495.0 | 11.Dez.2031 | 588.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 144.623,27 | 0.0 | 9517.0 | 416.0 | 15.Sept.2030 | 350.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 144.714,40 | 0.0 | 13738.0 | 868.0 | 16.Apr.2040 | 700.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 144.724,80 | 0.0 | 7219.0 | 136.0 | 16.Juni2027 | 224.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 144.727,95 | 0.0 | 14296.0 | 659.0 | 15.Nov.2034 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.742,72 | 0.0 | 9480.0 | 1071.0 | 01.Okt.2043 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 144.751,24 | 0.0 | 7133.0 | 1459.0 | 01.Apr.2051 | 335.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 144.756,64 | 0.0 | 13799.0 | 183.0 | 24.Jan.2028 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 144.767,52 | 0.0 | 9553.0 | 337.0 | 15.Sept.2029 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 144.819,30 | 0.0 | 7067.0 | 1350.0 | 01.Feb.2050 | 365.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 144.822,01 | 0.0 | 14276.0 | 671.0 | 28.Okt.2034 | 638.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 144.866,63 | 0.0 | 7112.0 | 1490.0 | 19.Aug.2050 | 306.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 144.873,61 | 0.0 | 7235.0 | 1157.0 | 12.Juli2041 | 288.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 144.875,20 | 0.0 | 9507.0 | 1068.0 | 01.Apr.2042 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 143.862,82 | 0.0 | 63.0 | 579.0 | 20.März2032 | 170.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.870,46 | 0.0 | 7158.0 | 1167.0 | 14.Dez.2042 | 440.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.167,72 | 0.0 | 7118.0 | 1553.0 | 17.Okt.2055 | 460.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.435,59 | 0.0 | 7175.0 | 1603.0 | 03.Dez.2056 | 455.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 142.282,09 | 0.0 | 9432.0 | 254.0 | 14.Sept.2028 | 150.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 142.323,18 | 0.0 | 13927.0 | 626.0 | 12.Sept.2054 | 613.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 142.345,99 | 0.0 | 14054.0 | 170.0 | 08.Nov.2027 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 142.351,31 | 0.0 | 13897.0 | 470.0 | 29.Aug.2031 | 618.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 142.361,15 | 0.0 | 14121.0 | 952.0 | 12.Dez.2041 | 738.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 142.411,43 | 0.0 | 13665.0 | 368.0 | 30.Apr.2030 | 578.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 142.444,96 | 0.0 | 13694.0 | 289.0 | 16.Apr.2029 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.461,45 | 0.0 | 7097.0 | 449.0 | 09.Dez.2030 | 290.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 142.462,09 | 0.0 | 9282.0 | 432.0 | 18.Feb.2031 | 500.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 142.487,01 | 0.0 | 8052.0 | 1340.0 | 01.Nov.2048 | 397.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.491,45 | 0.0 | 9490.0 | 236.0 | 06.Juli2028 | 190.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.552,44 | 0.0 | 9453.0 | 256.0 | 22.Sept.2028 | 150.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 142.557,70 | 0.0 | 7106.0 | 1453.0 | 30.März2051 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 142.588,49 | 0.0 | 7047.0 | 1169.0 | 01.Sept.2040 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.624,51 | 0.0 | 7086.0 | 1162.0 | 13.Nov.2040 | 235.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.651,25 | 0.0 | 9416.0 | 285.0 | 25.Jan.2029 | 190.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 142.661,13 | 0.0 | 9498.0 | 281.0 | 06.Jan.2029 | 265.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 142.662,81 | 0.0 | 6989.0 | 1344.0 | 30.Juli2046 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.695,88 | 0.0 | 13910.0 | 467.0 | 31.Juli2032 | 550.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 142.721,28 | 0.0 | 9495.0 | 230.0 | 15.Juni2028 | 190.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.812,57 | 0.0 | 9498.0 | 275.0 | 15.Dez.2028 | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 142.834,35 | 0.0 | 9288.0 | 1180.0 | 01.Feb.2046 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 142.862,24 | 0.0 | 9402.0 | 371.0 | 01.Feb.2030 | 255.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 142.889,49 | 0.0 | 13724.0 | 436.0 | 28.Apr.2031 | 563.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.901,82 | 0.0 | 9503.0 | 228.0 | 03.Juni2028 | 170.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 142.951,48 | 0.0 | 14085.0 | 204.0 | 25.Apr.2029 | 625.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 142.974,47 | 0.0 | 13708.0 | 190.0 | 14.Feb.2028 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 142.987,76 | 0.0 | 13624.0 | 683.0 | 27.Feb.2035 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 142.995,51 | 0.0 | 9455.0 | 387.0 | 15.Apr.2030 | 288.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 142.998,98 | 0.0 | 7087.0 | 581.0 | 31.Mai2033 | 613.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 143.013,83 | 0.0 | 13818.0 | 1196.0 | 03.Juli2050 | 638.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 143.015,01 | 0.0 | 7087.0 | 249.0 | 30.Aug.2028 | 219.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 143.020,15 | 0.0 | 7128.0 | 173.0 | 01.Nov.2027 | 140.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 143.042,33 | 0.0 | 14209.0 | 349.0 | 12.Dez.2030 | 613.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 143.042,88 | 0.0 | 9472.0 | 392.0 | 01.Mai2030 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 143.060,47 | 0.0 | 7087.0 | 1423.0 | 15.Nov.2050 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 143.084,64 | 0.0 | 9420.0 | 372.0 | 24.Jan.2030 | 240.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 143.098,96 | 0.0 | 14174.0 | 154.0 | 06.Dez.2032 | 759.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 143.109,69 | 0.0 | 13721.0 | 190.0 | 14.Feb.2028 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 143.121,12 | 0.0 | 9794.0 | 1055.0 | 01.Juni2042 | 530.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 143.125,84 | 0.0 | 14179.0 | 691.0 | 24.Nov.2034 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 143.130,22 | 0.0 | 9511.0 | 361.0 | 15.Dez.2029 | 290.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 143.132,53 | 0.0 | 11378.0 | 749.0 | 22.Nov.2034 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.137,87 | 0.0 | 9522.0 | 230.0 | 15.Juni2028 | 190.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 143.159,68 | 0.0 | 9489.0 | 196.0 | 30.Jan.2028 | 115.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 143.191,82 | 0.0 | 7158.0 | 1401.0 | 15.Jan.2041 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 143.213,53 | 0.0 | 13706.0 | 190.0 | 26.Feb.2029 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.234,92 | 0.0 | 9527.0 | 322.0 | 18.Juni2029 | 225.0 |
| OKE | ONEOK INC | Energie | 143.262,64 | 0.0 | 9504.0 | 397.0 | 01.Juni2030 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 143.289,33 | 0.0 | 13585.0 | 10.0 | 02.März2028 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 143.314,63 | 0.0 | 14095.0 | 554.0 | 21.Sept.2032 | 513.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 143.323,03 | 0.0 | 9431.0 | 370.0 | 01.Feb.2030 | 260.0 |
| WELL | WELLTOWER OP LLC | REITS | 143.339,02 | 0.0 | 9361.0 | 1260.0 | 01.Sept.2048 | 495.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 143.348,68 | 0.0 | 11363.0 | 429.0 | 23.Aug.2030 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.363,66 | 0.0 | 9551.0 | 190.0 | 10.Jan.2028 | 180.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.434,89 | 0.0 | 9496.0 | 348.0 | 30.Okt.2030 | 288.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 143.445,06 | 0.0 | 13697.0 | 497.0 | 05.März2032 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 143.454,12 | 0.0 | 13860.0 | 215.0 | 25.Mai2028 | 538.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 143.473,43 | 0.0 | 7098.0 | 745.0 | 13.Apr.2035 | 373.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 143.518,84 | 0.0 | 7127.0 | 208.0 | 20.März2028 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 143.529,25 | 0.0 | 7026.0 | 1507.0 | 01.März2059 | 383.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 143.543,64 | 0.0 | 13911.0 | 523.0 | 25.Juni2032 | 563.0 |
| PSX | PHILLIPS 66 CO | Energie | 143.546,75 | 0.0 | 9374.0 | 1332.0 | 15.März2055 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 143.548,70 | 0.0 | 9462.0 | 331.0 | 15.Aug.2029 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 143.556,19 | 0.0 | 9470.0 | 1524.0 | 15.Mai2065 | 530.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 143.588,92 | 0.0 | 9387.0 | 1119.0 | 28.Feb.2039 | 175.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 142.934,74 | 0.0 | 7110.0 | 1556.0 | 14.Juni2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.940,11 | 0.0 | 7069.0 | 1537.0 | 29.Okt.2054 | 455.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 142.362,20 | 0.0 | 9870.0 | 342.0 | 01.Aug.2037 | 400.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 143.048,73 | 0.0 | 9697.0 | 576.0 | 01.Juli2049 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 140.993,13 | 0.0 | 9391.0 | 496.0 | 15.Jan.2032 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 141.070,07 | 0.0 | 9302.0 | 545.0 | 15.März2032 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 141.085,54 | 0.0 | 13891.0 | 403.0 | 04.Okt.2031 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 141.138,90 | 0.0 | 9934.0 | 324.0 | 15.Sept.2029 | 415.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 141.163,06 | 0.0 | 9275.0 | 532.0 | 01.März2032 | 345.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 141.236,48 | 0.0 | 13610.0 | 284.0 | 13.März2029 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 141.248,15 | 0.0 | 9267.0 | 1138.0 | 01.Apr.2044 | 480.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 141.248,90 | 0.0 | 9261.0 | 1136.0 | 01.Okt.2044 | 500.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 141.265,80 | 0.0 | 9384.0 | 485.0 | 15.Juni2031 | 315.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 141.334,78 | 0.0 | 9291.0 | 442.0 | 15.Feb.2031 | 300.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 141.343,50 | 0.0 | 13950.0 | 255.0 | 18.Okt.2028 | 513.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 141.360,41 | 0.0 | 13767.0 | 680.0 | 29.Jan.2035 | 563.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 141.393,11 | 0.0 | 13877.0 | 975.0 | 30.Sept.2041 | 613.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 141.461,03 | 0.0 | 13794.0 | 142.0 | 22.Juli2027 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 141.513,40 | 0.0 | 13935.0 | 335.0 | 08.Okt.2029 | 545.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 141.518,91 | 0.0 | 9396.0 | 212.0 | 01.Apr.2028 | 125.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 141.546,03 | 0.0 | 9392.0 | 399.0 | 01.Juni2030 | 305.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 141.617,30 | 0.0 | 9223.0 | 1197.0 | 01.März2049 | 552.0 |
| KRC | KILROY REALTY LP | REITS | 141.662,72 | 0.0 | 9310.0 | 371.0 | 15.Feb.2030 | 305.0 |
| MSCI | MSCI INC 144A | Technologie | 141.688,60 | 0.0 | 9363.0 | 482.0 | 01.Nov.2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 141.698,78 | 0.0 | 13887.0 | 720.0 | 11.Sept.2035 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 141.731,91 | 0.0 | 9345.0 | 463.0 | 24.März2031 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 141.751,37 | 0.0 | 9271.0 | 1363.0 | 14.März2053 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 141.774,03 | 0.0 | 7053.0 | 196.0 | 28.Jan.2028 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 141.783,21 | 0.0 | 13652.0 | 191.0 | 14.Feb.2028 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 141.801,34 | 0.0 | 9353.0 | 1138.0 | 08.Nov.2043 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.803,63 | 0.0 | 9359.0 | 425.0 | 15.Sept.2030 | 265.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 141.846,36 | 0.0 | 9403.0 | 1220.0 | 15.Dez.2046 | 503.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 141.852,91 | 0.0 | 13702.0 | 188.0 | 31.Jan.2028 | 450.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 141.853,39 | 0.0 | 14022.0 | 171.0 | 15.Nov.2028 | 638.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.948,14 | 0.0 | 9413.0 | 354.0 | 07.Nov.2029 | 238.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 141.949,80 | 0.0 | 13655.0 | 277.0 | 15.Feb.2029 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 141.971,88 | 0.0 | 7055.0 | 1461.0 | 07.Juni2051 | 340.0 |
| AKERBP | AKER BP ASA 144A | Energie | 142.015,41 | 0.0 | 9287.0 | 1278.0 | 01.Okt.2054 | 580.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 142.119,64 | 0.0 | 14054.0 | 663.0 | 18.Nov.2034 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.138,02 | 0.0 | 9469.0 | 369.0 | 15.Jan.2030 | 290.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 142.144,81 | 0.0 | 9397.0 | 1256.0 | 01.Juni2050 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.150,11 | 0.0 | 14110.0 | 496.0 | 05.Dez.2031 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.154,20 | 0.0 | 9833.0 | 129.0 | 24.Mai2027 | 238.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 142.199,06 | 0.0 | 13586.0 | 98.0 | 07.Feb.2047 | 488.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 142.225,10 | 0.0 | 13707.0 | 201.0 | 29.März2028 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.258,68 | 0.0 | 9432.0 | 396.0 | 15.Mai2030 | 275.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 141.636,19 | 0.0 | 7035.0 | 1203.0 | 01.Dez.2043 | 440.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 141.743,53 | 0.0 | 9774.0 | 487.0 | 01.Jan.2045 | 400.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 139.670,27 | 0.0 | 6855.0 | 471.0 | 31.März2055 | 590.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.680,77 | 0.0 | 13782.0 | 412.0 | 22.Okt.2031 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 139.692,85 | 0.0 | 13883.0 | 349.0 | 07.Dez.2029 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 139.696,23 | 0.0 | 13949.0 | 516.0 | 13.Jan.2033 | 553.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 139.697,03 | 0.0 | 13235.0 | 947.0 | 13.Feb.2041 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.706,37 | 0.0 | 6933.0 | 692.0 | 12.Juni2040 | 656.0 |
| AMD | XILINX INC | Technologie | 139.706,62 | 0.0 | 9279.0 | 405.0 | 01.Juni2030 | 238.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 139.741,91 | 0.0 | 13417.0 | 969.0 | 13.Mai2043 | 588.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 139.760,15 | 0.0 | 13555.0 | 301.0 | 23.Mai2029 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 139.770,04 | 0.0 | 6873.0 | 7.0 | 17.Feb.2026 | 390.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 139.797,74 | 0.0 | 6928.0 | 1435.0 | 15.Mai2050 | 330.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.806,27 | 0.0 | 9240.0 | 471.0 | 15.Apr.2031 | 295.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 139.903,15 | 0.0 | 13884.0 | 615.0 | 07.Dez.2043 | 700.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 139.907,10 | 0.0 | 13729.0 | 407.0 | 20.Sept.2030 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 139.929,08 | 0.0 | 13675.0 | 142.0 | 22.Juli2027 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 139.971,70 | 0.0 | 6855.0 | 1466.0 | 09.Feb.2051 | 315.0 |
| PLD | PROLOGIS LP | REITS | 140.001,08 | 0.0 | 9272.0 | 405.0 | 15.Apr.2030 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 140.014,18 | 0.0 | 9165.0 | 1169.0 | 15.März2045 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 140.016,04 | 0.0 | 9326.0 | 736.0 | 15.Jan.2035 | 388.0 |
| NI | NISOURCE INC | Erdgas | 140.037,41 | 0.0 | 9937.0 | 120.0 | 15.Mai2027 | 349.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 140.042,36 | 0.0 | 13931.0 | 376.0 | 20.Juni2030 | 575.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 140.046,36 | 0.0 | 9117.0 | 1123.0 | 01.Aug.2043 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 140.065,52 | 0.0 | 9234.0 | 464.0 | 01.März2031 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.072,26 | 0.0 | 6940.0 | 1312.0 | 05.Mai2045 | 295.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 140.103,79 | 0.0 | 9687.0 | 227.0 | 15.Apr.2030 | 300.0 |
| PLD | PROLOGIS LP | REITS | 140.127,61 | 0.0 | 13461.0 | 940.0 | 04.Mai2040 | 563.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 140.157,90 | 0.0 | 13637.0 | 196.0 | 28.Feb.2028 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 140.190,37 | 0.0 | 6947.0 | 1093.0 | 15.Nov.2041 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 140.251,73 | 0.0 | 7006.0 | 1185.0 | 12.Jan.2041 | 230.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 140.310,83 | 0.0 | 6972.0 | 1322.0 | 15.Juni2051 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 140.321,23 | 0.0 | 13540.0 | 279.0 | 15.Feb.2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 140.357,04 | 0.0 | 9262.0 | 379.0 | 13.Feb.2030 | 215.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 140.405,62 | 0.0 | 13780.0 | 1022.0 | 03.Okt.2042 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 140.407,18 | 0.0 | 9222.0 | 509.0 | 01.März2032 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 140.414,79 | 0.0 | 9189.0 | 1126.0 | 15.März2044 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 140.431,25 | 0.0 | 6866.0 | 1041.0 | 15.März2043 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 140.442,22 | 0.0 | 9275.0 | 255.0 | 12.Okt.2028 | 313.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 140.474,67 | 0.0 | 13850.0 | 514.0 | 14.Apr.2032 | 525.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 140.495,78 | 0.0 | 13606.0 | 382.0 | 04.Juni2050 | 513.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 140.500,83 | 0.0 | 13851.0 | 412.0 | 10.Okt.2031 | 510.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 140.563,29 | 0.0 | 11245.0 | 161.0 | 08.Sept.2027 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.590,45 | 0.0 | 13899.0 | 342.0 | 09.Nov.2034 | 575.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 140.659,25 | 0.0 | 9235.0 | 742.0 | 01.März2035 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 140.689,64 | 0.0 | 9294.0 | 384.0 | 15.März2030 | 240.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 140.721,55 | 0.0 | 13817.0 | 156.0 | 20.Sept.2028 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 140.723,69 | 0.0 | 6861.0 | 1621.0 | 05.Feb.2070 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.728,92 | 0.0 | 6896.0 | 1412.0 | 15.Aug.2049 | 320.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.780,64 | 0.0 | 9381.0 | 285.0 | 15.Jan.2029 | 200.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 140.783,21 | 0.0 | 13866.0 | 142.0 | 15.Okt.2027 | 575.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 140.813,51 | 0.0 | 13829.0 | 71.0 | 20.Okt.2026 | 713.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 140.815,77 | 0.0 | 6854.0 | 1084.0 | 14.Aug.2045 | 617.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 140.905,39 | 0.0 | 13827.0 | 154.0 | 19.Sept.2028 | 558.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 140.907,22 | 0.0 | 9341.0 | 1147.0 | 15.Juni2044 | 500.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 140.910,36 | 0.0 | 6952.0 | 1399.0 | 15.Apr.2050 | 345.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.914,44 | 0.0 | 9318.0 | 512.0 | 26.Okt.2031 | 318.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 140.931,67 | 0.0 | 9221.0 | 1140.0 | 15.Sept.2044 | 490.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.944,26 | 0.0 | 13622.0 | 37.0 | 06.Juni2026 | 550.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 140.174,83 | 0.0 | 7007.0 | 1641.0 | 17.Jan.2045 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 140.183,29 | 0.0 | 7009.0 | 1459.0 | 26.Nov.2040 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 140.521,88 | 0.0 | 7014.0 | 230.0 | 01.Juni2028 | 110.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 140.535,69 | 0.0 | 7026.0 | 1447.0 | 05.Nov.2040 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 140.895,43 | 0.0 | 7045.0 | 1460.0 | 18.Jan.2041 | 10.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 138.303,65 | 0.0 | 13362.0 | 654.0 | 22.Mai2034 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 138.304,16 | 0.0 | 13641.0 | 333.0 | 05.Okt.2029 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 138.317,02 | 0.0 | 6780.0 | 1457.0 | 15.Aug.2050 | 310.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 138.397,83 | 0.0 | 9071.0 | 1260.0 | 01.Apr.2049 | 500.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.409,34 | 0.0 | 9204.0 | 411.0 | 15.Juni2030 | 221.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 138.419,61 | 0.0 | 13818.0 | 357.0 | 10.Jan.2030 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 138.499,37 | 0.0 | 13433.0 | 529.0 | 07.Juni2032 | 488.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 138.509,39 | 0.0 | 13744.0 | 78.0 | 06.Dez.2026 | 600.0 |
| EVRG | EVERGY METRO INC | Elektro- | 138.518,52 | 0.0 | 9202.0 | 407.0 | 01.Juni2030 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 138.526,33 | 0.0 | 13829.0 | 188.0 | 11.Jan.2028 | 529.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 138.566,42 | 0.0 | 13706.0 | 980.0 | 15.Nov.2040 | 588.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 138.566,52 | 0.0 | 13842.0 | 273.0 | 16.Jan.2029 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 138.576,28 | 0.0 | 13587.0 | 99.0 | 08.Feb.2027 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.587,23 | 0.0 | 6785.0 | 1486.0 | 15.Feb.2053 | 330.0 |
| MKL | MARKEL GROUP INC | Versicherung | 138.600,71 | 0.0 | 6857.0 | 1454.0 | 07.Mai2052 | 345.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 138.620,65 | 0.0 | 13737.0 | 82.0 | 24.Nov.2026 | 563.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 138.635,33 | 0.0 | 13741.0 | 348.0 | 18.Nov.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 138.643,48 | 0.0 | 9183.0 | 1196.0 | 09.Dez.2045 | 488.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 138.647,10 | 0.0 | 9195.0 | 399.0 | 01.Mai2030 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.655,18 | 0.0 | 13756.0 | 938.0 | 05.Dez.2039 | 600.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 138.667,08 | 0.0 | 13554.0 | 314.0 | 27.Juni2029 | 400.0 |
| CSX | CSX CORP | Transport | 138.683,05 | 0.0 | 9071.0 | 1407.0 | 15.März2055 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 138.685,61 | 0.0 | 13718.0 | 341.0 | 01.Nov.2030 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 138.704,42 | 0.0 | 9067.0 | 1236.0 | 15.Sept.2048 | 505.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 138.720,77 | 0.0 | 13641.0 | 417.0 | 01.Nov.2030 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.738,04 | 0.0 | 13705.0 | 422.0 | 22.Okt.2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 138.750,98 | 0.0 | 9250.0 | 458.0 | 23.Jan.2031 | 278.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 138.776,56 | 0.0 | 13678.0 | 482.0 | 20.Okt.2051 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 138.818,85 | 0.0 | 13621.0 | 479.0 | 27.Aug.2031 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 138.821,97 | 0.0 | 13796.0 | 348.0 | 09.Dez.2029 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 138.829,66 | 0.0 | 11026.0 | 335.0 | 13.Juli2029 | 129.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.887,53 | 0.0 | 9177.0 | 385.0 | 15.März2030 | 230.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 138.888,01 | 0.0 | 13812.0 | 816.0 | 19.Juni2037 | 588.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 138.918,65 | 0.0 | 13767.0 | 789.0 | 26.Nov.2036 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 138.921,58 | 0.0 | 9235.0 | 408.0 | 15.Juni2030 | 250.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 138.957,76 | 0.0 | 6828.0 | 1459.0 | 01.März2050 | 305.0 |
| VNT | VONTIER CORP | Produktionsmittel | 138.966,19 | 0.0 | 9173.0 | 468.0 | 01.Apr.2031 | 295.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 138.970,33 | 0.0 | 6814.0 | 361.0 | 27.Feb.2030 | 483.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 138.990,26 | 0.0 | 13661.0 | 687.0 | 15.Sept.2034 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.990,86 | 0.0 | 9108.0 | 842.0 | 08.Aug.2036 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 139.019,79 | 0.0 | 6867.0 | 1324.0 | 15.Mai2055 | 438.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 139.031,30 | 0.0 | 13649.0 | 478.0 | 15.Sept.2031 | 525.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 139.038,57 | 0.0 | 13620.0 | 143.0 | 22.Juli2027 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 139.050,56 | 0.0 | 9202.0 | 1066.0 | 04.Juni2042 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 139.055,60 | 0.0 | 9047.0 | 1185.0 | 30.Juli2045 | 465.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 139.055,90 | 0.0 | 13688.0 | 556.0 | 29.Sept.2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 139.075,26 | 0.0 | 6832.0 | 238.0 | 21.Aug.2028 | 420.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 139.096,50 | 0.0 | 13748.0 | 338.0 | 24.Okt.2029 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.144,41 | 0.0 | 9109.0 | 848.0 | 01.Apr.2038 | 538.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 139.149,82 | 0.0 | 6853.0 | 1266.0 | 22.Sept.2045 | 427.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.159,24 | 0.0 | 13658.0 | 150.0 | 30.Aug.2028 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.187,13 | 0.0 | 13567.0 | 472.0 | 08.Juli2031 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.187,29 | 0.0 | 13737.0 | 382.0 | 22.Okt.2030 | 525.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 139.198,83 | 0.0 | 13697.0 | 69.0 | 06.Okt.2026 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 139.208,10 | 0.0 | 9182.0 | 423.0 | 01.Sept.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 139.223,77 | 0.0 | 13718.0 | 251.0 | 02.Okt.2029 | 488.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 139.232,51 | 0.0 | 6823.0 | 468.0 | 28.Aug.2031 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 139.246,44 | 0.0 | 13769.0 | 343.0 | 22.Okt.2029 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 139.258,58 | 0.0 | 7891.0 | 1105.0 | 13.Mai2041 | 344.0 |
| T | AT&T INC | Kommunikation | 139.267,44 | 0.0 | 6908.0 | 1525.0 | 01.Juni2060 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.312,71 | 0.0 | 9239.0 | 442.0 | 15.Nov.2030 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.326,83 | 0.0 | 9190.0 | 1232.0 | 03.Nov.2045 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 139.330,59 | 0.0 | 13910.0 | 354.0 | 12.Jan.2030 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 139.334,11 | 0.0 | 6904.0 | 674.0 | 28.Nov.2034 | 587.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 139.355,88 | 0.0 | 6906.0 | 673.0 | 29.Nov.2034 | 591.0 |
| KFW | KFW MTN | Government Guaranteed | 139.358,09 | 0.0 | 6839.0 | 441.0 | 28.Feb.2031 | 465.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 139.409,82 | 0.0 | 9116.0 | 1231.0 | 15.März2048 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 139.414,77 | 0.0 | 13288.0 | 922.0 | 23.März2040 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 139.419,34 | 0.0 | 13288.0 | 922.0 | 23.März2040 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 139.485,15 | 0.0 | 6783.0 | 704.0 | 30.Juli2040 | 577.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 139.503,92 | 0.0 | 6880.0 | 512.0 | 23.Apr.2032 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 139.526,81 | 0.0 | 13780.0 | 341.0 | 22.Okt.2029 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 139.531,72 | 0.0 | 9246.0 | 396.0 | 30.Apr.2030 | 245.0 |
| AAPL | APPLE INC | Technologie | 139.534,48 | 0.0 | 9207.0 | 1184.0 | 06.Mai2044 | 445.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 139.536,95 | 0.0 | 13738.0 | 622.0 | 14.Okt.2033 | 575.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 139.545,77 | 0.0 | 13675.0 | 63.0 | 14.Sept.2026 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.566,58 | 0.0 | 9223.0 | 384.0 | 12.März2030 | 225.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 139.585,33 | 0.0 | 9210.0 | 467.0 | 15.März2031 | 270.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 139.607,91 | 0.0 | 13433.0 | 614.0 | 16.Mai2044 | 650.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 138.365,11 | 0.0 | 11490.0 | 143.0 | 06.Juli2027 | 63.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 138.389,83 | 0.0 | 6896.0 | 498.0 | 27.Mai2031 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 138.722,00 | 0.0 | 6936.0 | 1459.0 | 27.Nov.2040 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 139.159,29 | 0.0 | 9234.0 | 869.0 | 29.Jan.2035 | 38.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 136.988,90 | 0.0 | 6743.0 | 1484.0 | 15.Sept.2050 | 300.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 137.073,79 | 0.0 | 13597.0 | 566.0 | 24.Nov.2032 | 489.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 137.087,67 | 0.0 | 9020.0 | 1152.0 | 13.Juni2039 | 165.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 137.096,37 | 0.0 | 13526.0 | 163.0 | 05.Okt.2027 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 137.098,10 | 0.0 | 8992.0 | 1260.0 | 01.Apr.2048 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 137.122,97 | 0.0 | 13587.0 | 169.0 | 28.Okt.2027 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.134,05 | 0.0 | 6830.0 | 23.0 | 20.Apr.2026 | 150.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 137.144,72 | 0.0 | 6813.0 | 220.0 | 30.Mai2028 | 430.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 137.148,67 | 0.0 | 13546.0 | 217.0 | 01.Dez.2033 | 988.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 137.149,97 | 0.0 | 13275.0 | 662.0 | 06.Juni2034 | 513.0 |
| FDX | FEDEX CORP | Transport | 137.155,35 | 0.0 | 9098.0 | 486.0 | 15.Mai2031 | 240.0 |
| XYL | XYLEM INC | Produktionsmittel | 137.172,23 | 0.0 | 9037.0 | 460.0 | 30.Jan.2031 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 137.172,50 | 0.0 | 8967.0 | 1104.0 | 15.März2044 | 500.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 137.218,76 | 0.0 | 9069.0 | 1204.0 | 23.Nov.2045 | 476.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 137.256,23 | 0.0 | 13460.0 | 682.0 | 12.Sept.2034 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 137.260,40 | 0.0 | 13602.0 | 480.0 | 15.Juli2031 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.265,87 | 0.0 | 9022.0 | 950.0 | 24.Sept.2038 | 390.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 137.271,46 | 0.0 | 13390.0 | 211.0 | 18.Mai2028 | 363.0 |
| GL | GLOBE LIFE INC | Versicherung | 137.279,39 | 0.0 | 9058.0 | 422.0 | 15.Aug.2030 | 215.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 137.283,37 | 0.0 | 9097.0 | 1250.0 | 15.Juni2049 | 525.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 137.283,38 | 0.0 | 13494.0 | 42.0 | 05.Juli2026 | 313.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.285,12 | 0.0 | 9146.0 | 496.0 | 15.Juli2031 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 137.305,68 | 0.0 | 8997.0 | 1321.0 | 23.März2050 | 470.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 137.308,76 | 0.0 | 13243.0 | 519.0 | 29.Apr.2032 | 488.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 137.322,67 | 0.0 | 13352.0 | 988.0 | 31.Juli2041 | 582.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 137.333,61 | 0.0 | 13116.0 | 797.0 | 27.März2037 | 550.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 137.335,85 | 0.0 | 6742.0 | 648.0 | 13.März2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 137.349,50 | 0.0 | 5386.0 | 1560.0 | 15.Aug.2052 | 245.0 |
| EOG | EOG RESOURCES INC | Energie | 137.378,39 | 0.0 | 9024.0 | 1293.0 | 15.Apr.2050 | 495.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 137.383,36 | 0.0 | 13494.0 | 46.0 | 12.Juli2026 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 137.395,49 | 0.0 | 13655.0 | 388.0 | 10.Juni2030 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 137.430,12 | 0.0 | 13722.0 | 365.0 | 10.Jan.2030 | 438.0 |
| SKT | TANGER PROPERTIES LP | REITS | 137.449,89 | 0.0 | 9055.0 | 504.0 | 01.Sept.2031 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 137.467,88 | 0.0 | 9078.0 | 438.0 | 02.Sept.2030 | 220.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 137.507,03 | 0.0 | 9144.0 | 409.0 | 22.Juni2030 | 270.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 137.527,99 | 0.0 | 6796.0 | 1646.0 | 28.Apr.2061 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 137.531,54 | 0.0 | 13736.0 | 189.0 | 14.Jan.2029 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 137.560,17 | 0.0 | 13643.0 | 572.0 | 23.Nov.2032 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 137.582,54 | 0.0 | 13355.0 | 200.0 | 29.März2029 | 362.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 137.588,80 | 0.0 | 13595.0 | 1062.0 | 18.Nov.2045 | 663.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 137.599,14 | 0.0 | 9167.0 | 413.0 | 15.Juli2030 | 280.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 137.610,80 | 0.0 | 13650.0 | 523.0 | 31.Mai2032 | 550.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 137.617,79 | 0.0 | 9128.0 | 521.0 | 01.Dez.2031 | 320.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 137.625,82 | 0.0 | 6829.0 | 489.0 | 03.Dez.2031 | 541.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 137.655,74 | 0.0 | 13652.0 | 754.0 | 25.Nov.2035 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.661,40 | 0.0 | 6823.0 | 215.0 | 12.Mai2028 | 440.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 137.693,99 | 0.0 | 9149.0 | 408.0 | 01.Juni2030 | 213.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 137.768,67 | 0.0 | 13665.0 | 1001.0 | 06.Dez.2041 | 625.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 137.789,53 | 0.0 | 13641.0 | 170.0 | 30.Okt.2027 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 137.789,80 | 0.0 | 13758.0 | 186.0 | 12.Jan.2028 | 500.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 137.808,85 | 0.0 | 6870.0 | 1561.0 | 01.Juli2055 | 338.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 137.817,10 | 0.0 | 9010.0 | 1335.0 | 15.Sept.2052 | 500.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 137.827,26 | 0.0 | 13508.0 | 39.0 | 18.Juni2026 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 137.844,77 | 0.0 | 13668.0 | 82.0 | 23.Nov.2026 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 137.850,07 | 0.0 | 13445.0 | 614.0 | 22.Juli2033 | 495.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 137.868,00 | 0.0 | 9973.0 | 150.0 | 29.Sept.2027 | 440.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 137.905,45 | 0.0 | 6888.0 | 1686.0 | 16.Juli2070 | 370.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 137.936,39 | 0.0 | 6801.0 | 1526.0 | 01.Apr.2052 | 307.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 137.936,52 | 0.0 | 9110.0 | 509.0 | 15.Okt.2031 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 137.958,08 | 0.0 | 9152.0 | 485.0 | 24.Mai2031 | 275.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 137.969,43 | 0.0 | 9078.0 | 1485.0 | 01.Nov.2064 | 527.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 137.998,47 | 0.0 | 6817.0 | 1108.0 | 13.Nov.2045 | 613.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 138.000,32 | 0.0 | 9193.0 | 492.0 | 15.Juli2031 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 138.030,28 | 0.0 | 13444.0 | 306.0 | 31.Mai2029 | 408.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 138.073,80 | 0.0 | 13711.0 | 86.0 | 07.Dez.2026 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 138.084,08 | 0.0 | 13562.0 | 145.0 | 30.Juli2027 | 375.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 138.087,05 | 0.0 | 13421.0 | 103.0 | 08.März2027 | 325.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 138.089,59 | 0.0 | 6832.0 | 118.0 | 19.Apr.2027 | 400.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 138.089,72 | 0.0 | 6902.0 | 507.0 | 18.Juli2031 | 242.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 138.092,98 | 0.0 | 9085.0 | 1180.0 | 21.Apr.2045 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 138.107,54 | 0.0 | 9097.0 | 546.0 | 01.Feb.2032 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 138.118,94 | 0.0 | 13542.0 | 485.0 | 31.Juli2031 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 138.131,24 | 0.0 | 13630.0 | 420.0 | 10.Okt.2030 | 470.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 138.133,03 | 0.0 | 6857.0 | 730.0 | 10.Dez.2035 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 138.163,26 | 0.0 | 13669.0 | 427.0 | 22.Okt.2030 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 138.172,71 | 0.0 | 13734.0 | 913.0 | 14.Dez.2038 | 563.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 138.184,67 | 0.0 | 13592.0 | 568.0 | 19.Sept.2033 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 138.188,44 | 0.0 | 6824.0 | 59.0 | 02.Sept.2026 | 315.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 138.207,81 | 0.0 | 13801.0 | 186.0 | 13.Jan.2028 | 525.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 138.215,71 | 0.0 | 6864.0 | 435.0 | 01.Okt.2035 | 206.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 138.247,64 | 0.0 | 9084.0 | 456.0 | 14.Feb.2031 | 300.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 138.268,81 | 0.0 | 6876.0 | 652.0 | 19.Juni2034 | 574.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 138.290,66 | 0.0 | 13733.0 | 86.0 | 07.Dez.2026 | 550.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 137.766,85 | 0.0 | 6838.0 | 435.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 138.016,57 | 0.0 | 6883.0 | 414.0 | 02.Juni2030 | 175.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 137.249,08 | 0.0 | 9665.0 | 205.0 | 01.Jan.2032 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 135.681,32 | 0.0 | 13483.0 | 80.0 | 16.Nov.2026 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.694,98 | 0.0 | 13522.0 | 88.0 | 18.Dez.2026 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 135.717,01 | 0.0 | 6632.0 | 708.0 | 03.Sept.2035 | 572.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.745,01 | 0.0 | 9016.0 | 406.0 | 15.Mai2030 | 180.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 135.753,34 | 0.0 | 13168.0 | 443.0 | 31.Dez.2079 | 663.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 135.760,89 | 0.0 | 6693.0 | 745.0 | 16.Okt.2035 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 135.794,86 | 0.0 | 8969.0 | 471.0 | 15.März2031 | 238.0 |
| AON | AON CORP | Versicherung | 135.868,83 | 0.0 | 9021.0 | 530.0 | 02.Dez.2031 | 260.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 135.871,83 | 0.0 | 7693.0 | 1272.0 | 15.Mai2046 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 135.928,75 | 0.0 | 8970.0 | 1120.0 | 28.Okt.2041 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 135.942,88 | 0.0 | 6725.0 | 420.0 | 30.Okt.2030 | 450.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 135.963,01 | 0.0 | 6673.0 | 403.0 | 13.Aug.2030 | 410.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 135.988,00 | 0.0 | 6792.0 | 141.0 | 13.Juli2027 | 400.0 |
| AVT | AVNET INC | Technologie | 135.988,01 | 0.0 | 9009.0 | 479.0 | 15.Mai2031 | 300.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 135.998,05 | 0.0 | 6707.0 | 1452.0 | 01.Okt.2049 | 300.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 136.014,71 | 0.0 | 12940.0 | 1007.0 | 26.Feb.2042 | 538.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 136.024,43 | 0.0 | 9062.0 | 499.0 | 15.Juli2031 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 136.063,92 | 0.0 | 6669.0 | 1475.0 | 15.Feb.2051 | 305.0 |
| NXPI | NXP BV | Technologie | 136.075,39 | 0.0 | 8955.0 | 543.0 | 15.Feb.2032 | 265.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 136.087,24 | 0.0 | 13115.0 | 435.0 | 01.Juni2031 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 136.102,48 | 0.0 | 8999.0 | 540.0 | 19.Mai2032 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 136.108,30 | 0.0 | 9029.0 | 444.0 | 19.Nov.2030 | 255.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 136.112,49 | 0.0 | 6760.0 | 427.0 | 02.Dez.2030 | 470.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.115,09 | 0.0 | 9064.0 | 1417.0 | 15.Jan.2053 | 470.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 136.117,78 | 0.0 | 6664.0 | 537.0 | 03.Sept.2032 | 527.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 136.119,60 | 0.0 | 6751.0 | 385.0 | 21.Mai2030 | 460.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 136.140,36 | 0.0 | 12069.0 | 621.0 | 22.Mai2033 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 136.207,52 | 0.0 | 8940.0 | 1326.0 | 15.Apr.2053 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 136.248,51 | 0.0 | 8891.0 | 1353.0 | 01.März2053 | 488.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 136.337,87 | 0.0 | 6713.0 | 549.0 | 07.Okt.2032 | 510.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.344,83 | 0.0 | 9057.0 | 493.0 | 01.Juni2031 | 225.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 136.369,79 | 0.0 | 13036.0 | 932.0 | 04.Apr.2040 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.373,62 | 0.0 | 9072.0 | 414.0 | 15.Juni2030 | 185.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 136.393,29 | 0.0 | 13510.0 | 69.0 | 16.Okt.2026 | 350.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 136.403,22 | 0.0 | 12683.0 | 158.0 | 02.Feb.2028 | 838.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 136.409,29 | 0.0 | 9051.0 | 484.0 | 01.Juni2031 | 300.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 136.414,51 | 0.0 | 13090.0 | 699.0 | 28.Apr.2035 | 550.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 136.437,49 | 0.0 | 13425.0 | 632.0 | 18.Sept.2033 | 463.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 136.447,09 | 0.0 | 6737.0 | 1697.0 | 19.Okt.2061 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 136.463,01 | 0.0 | 9026.0 | 434.0 | 23.Sept.2030 | 214.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 136.471,03 | 0.0 | 13586.0 | 606.0 | 26.Dez.2043 | 675.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.487,79 | 0.0 | 13337.0 | 108.0 | 09.März2027 | 263.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 136.539,99 | 0.0 | 6814.0 | 463.0 | 10.Juli2031 | 530.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 136.554,96 | 0.0 | 13525.0 | 423.0 | 10.Nov.2031 | 476.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 136.613,37 | 0.0 | 8999.0 | 544.0 | 01.März2032 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 136.631,77 | 0.0 | 6725.0 | 1519.0 | 15.Sept.2051 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 136.633,03 | 0.0 | 13641.0 | 279.0 | 09.Jan.2029 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.643,95 | 0.0 | 9066.0 | 986.0 | 15.Juni2039 | 413.0 |
| SNX | TD SYNNEX CORP | Technologie | 136.681,68 | 0.0 | 8991.0 | 500.0 | 09.Aug.2031 | 265.0 |
| AEP | AEP TEXAS INC | Elektro- | 136.688,87 | 0.0 | 9100.0 | 416.0 | 01.Juli2030 | 210.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 136.712,81 | 0.0 | 13574.0 | 783.0 | 29.Nov.2035 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 136.742,44 | 0.0 | 13549.0 | 477.0 | 18.Aug.2036 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 136.765,39 | 0.0 | 9100.0 | 1192.0 | 10.Juli2045 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.772,54 | 0.0 | 9062.0 | 560.0 | 15.Mai2032 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 136.793,22 | 0.0 | 13610.0 | 85.0 | 10.Dez.2026 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.799,45 | 0.0 | 9033.0 | 1158.0 | 15.Mai2044 | 463.0 |
| FDX | FEDEX CORP | Transport | 136.806,01 | 0.0 | 9075.0 | 486.0 | 15.Mai2031 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 136.839,29 | 0.0 | 8973.0 | 1038.0 | 01.Okt.2041 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.846,45 | 0.0 | 13569.0 | 431.0 | 17.Nov.2030 | 463.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 136.862,22 | 0.0 | 13014.0 | 337.0 | 14.März2030 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.879,02 | 0.0 | 6704.0 | 1474.0 | 15.Feb.2052 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 136.921,91 | 0.0 | 8949.0 | 1161.0 | 01.Sept.2044 | 455.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 136.927,71 | 0.0 | 9056.0 | 432.0 | 15.Sept.2030 | 205.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.947,91 | 0.0 | 9107.0 | 411.0 | 15.Juni2030 | 220.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 136.956,30 | 0.0 | 9047.0 | 471.0 | 12.März2031 | 230.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 136.962,11 | 0.0 | 13446.0 | 809.0 | 12.Sept.2036 | 507.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 136.966,23 | 0.0 | 9056.0 | 556.0 | 15.Apr.2032 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 136.969,49 | 0.0 | 13533.0 | 812.0 | 31.Okt.2036 | 525.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 136.970,07 | 0.0 | 13557.0 | 409.0 | 19.Nov.2030 | 575.0 |
| STOR | STORE CAPITAL LLC | REITS | 136.974,86 | 0.0 | 9082.0 | 441.0 | 18.Nov.2030 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 136.708,62 | 0.0 | 13527.0 | 428.0 | 21.Okt.2030 | 413.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 136.222,40 | 0.0 | 9667.0 | 482.0 | 01.Feb.2047 | 400.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 134.342,68 | 0.0 | 13208.0 | 945.0 | 02.Okt.2039 | 538.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 134.352,84 | 0.0 | 13368.0 | 70.0 | 12.Okt.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 134.355,83 | 0.0 | 8801.0 | 1192.0 | 15.März2045 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.386,33 | 0.0 | 8782.0 | 1000.0 | 01.Sept.2040 | 450.0 |
| NI | NISOURCE INC | Erdgas | 134.403,93 | 0.0 | 8907.0 | 1341.0 | 15.Juni2052 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.441,04 | 0.0 | 13373.0 | 47.0 | 16.Juli2026 | 100.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 134.452,53 | 0.0 | 9837.0 | 285.0 | 15.März2029 | 345.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 134.466,61 | 0.0 | 8957.0 | 534.0 | 15.Jan.2032 | 313.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 134.472,91 | 0.0 | 8872.0 | 510.0 | 15.Sept.2031 | 260.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 134.519,04 | 0.0 | 6612.0 | 1475.0 | 01.März2050 | 290.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 134.539,00 | 0.0 | 8920.0 | 528.0 | 09.Nov.2031 | 240.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 134.541,23 | 0.0 | 6720.0 | 1410.0 | 15.Jan.2050 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 134.619,20 | 0.0 | 8940.0 | 490.0 | 07.Juni2031 | 267.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 134.679,88 | 0.0 | 6735.0 | 98.0 | 25.Jan.2027 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 134.706,56 | 0.0 | 8924.0 | 518.0 | 03.Nov.2032 | 252.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 134.731,22 | 0.0 | 6679.0 | 100.0 | 05.Feb.2027 | 181.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 134.773,11 | 0.0 | 8750.0 | 1208.0 | 01.Sept.2054 | 595.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.827,85 | 0.0 | 13236.0 | 1022.0 | 30.Sept.2042 | 575.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.886,15 | 0.0 | 13285.0 | 660.0 | 31.März2034 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 134.886,87 | 0.0 | 13271.0 | 765.0 | 04.Apr.2036 | 525.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 134.891,87 | 0.0 | 13409.0 | 349.0 | 02.Dez.2029 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 134.906,18 | 0.0 | 8942.0 | 440.0 | 01.Okt.2030 | 165.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 134.921,63 | 0.0 | 12676.0 | 179.0 | 26.Jan.2029 | 700.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.928,53 | 0.0 | 8936.0 | 516.0 | 02.Nov.2032 | 262.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 134.941,71 | 0.0 | 8941.0 | 522.0 | 15.Nov.2031 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.951,94 | 0.0 | 13479.0 | 488.0 | 01.Juli2031 | 400.0 |
| PLD | PROLOGIS LP | REITS | 134.971,78 | 0.0 | 8987.0 | 419.0 | 01.Juli2030 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 134.977,79 | 0.0 | 8895.0 | 464.0 | 16.Feb.2031 | 238.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 135.006,05 | 0.0 | 8913.0 | 470.0 | 15.März2031 | 245.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 135.063,24 | 0.0 | 13403.0 | 48.0 | 22.Juli2026 | 150.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 135.077,55 | 0.0 | 8982.0 | 455.0 | 15.Dez.2030 | 215.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 135.098,66 | 0.0 | 6732.0 | 395.0 | 28.Juni2030 | 460.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 135.108,64 | 0.0 | 13497.0 | 488.0 | 15.Juli2031 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 135.112,90 | 0.0 | 8928.0 | 473.0 | 15.März2031 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 135.149,93 | 0.0 | 8974.0 | 490.0 | 01.Juni2031 | 250.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 135.171,53 | 0.0 | 9000.0 | 535.0 | 10.Jan.2037 | 309.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 135.191,94 | 0.0 | 13336.0 | 1381.0 | 08.Nov.2064 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.198,73 | 0.0 | 8992.0 | 414.0 | 03.Juni2030 | 150.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 135.236,44 | 0.0 | 13005.0 | 654.0 | 27.März2034 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 135.242,75 | 0.0 | 8927.0 | 469.0 | 01.März2031 | 225.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.243,12 | 0.0 | 13404.0 | 57.0 | 24.Aug.2026 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 135.258,32 | 0.0 | 13412.0 | 48.0 | 22.Juli2026 | 166.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 135.258,47 | 0.0 | 6718.0 | 1444.0 | 01.Dez.2049 | 313.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 135.270,60 | 0.0 | 13078.0 | 451.0 | 07.Mai2031 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 135.299,31 | 0.0 | 6753.0 | 1463.0 | 09.Juli2050 | 317.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 135.320,22 | 0.0 | 13326.0 | 140.0 | 22.Juli2028 | 300.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 135.320,83 | 0.0 | 8881.0 | 1227.0 | 01.Apr.2046 | 450.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 135.337,56 | 0.0 | 8955.0 | 511.0 | 15.Nov.2031 | 360.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 135.375,64 | 0.0 | 12814.0 | 251.0 | 24.Feb.2034 | 675.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 135.378,15 | 0.0 | 9510.0 | 403.0 | 15.Aug.2033 | 315.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 135.419,81 | 0.0 | 12989.0 | 584.0 | 22.Feb.2033 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 135.428,35 | 0.0 | 13453.0 | 931.0 | 07.Dez.2038 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 135.457,80 | 0.0 | 13147.0 | 285.0 | 11.März2029 | 338.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 135.487,16 | 0.0 | 13389.0 | 565.0 | 31.Okt.2032 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 135.505,85 | 0.0 | 6659.0 | 1468.0 | 01.März2050 | 295.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 135.506,67 | 0.0 | 6719.0 | 1482.0 | 15.Mai2050 | 300.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 135.507,81 | 0.0 | 8978.0 | 440.0 | 14.Okt.2030 | 203.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.509,43 | 0.0 | 8991.0 | 524.0 | 01.Dez.2031 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 135.509,92 | 0.0 | 8909.0 | 1278.0 | 15.Apr.2048 | 460.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 135.527,27 | 0.0 | 13481.0 | 77.0 | 27.Nov.2026 | 338.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 135.537,14 | 0.0 | 13523.0 | 9.0 | 25.Feb.2026 | 25.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 135.566,83 | 0.0 | 8928.0 | 542.0 | 14.Sept.2032 | 305.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 135.405,18 | 0.0 | 2708.0 | 99.0 | 25.Jan.2027 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 134.540,69 | 0.0 | 13443.0 | 598.0 | 16.Dez.2032 | 425.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 135.187,02 | 0.0 | 6716.0 | 1281.0 | 01.Juni2045 | 410.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 134.415,90 | 0.0 | 8493.0 | 704.0 | 20.Sept.2050 | 250.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 133.036,05 | 0.0 | 10356.0 | 673.0 | 01.Feb.2035 | 600.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 133.064,26 | 0.0 | 12869.0 | 366.0 | 28.Juni2030 | 650.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 133.143,89 | 0.0 | 13307.0 | 93.0 | 14.Jan.2028 | 225.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 133.156,00 | 0.0 | 8765.0 | 543.0 | 30.Jan.2032 | 234.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.162,71 | 0.0 | 13182.0 | 253.0 | 08.Okt.2028 | 338.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.165,36 | 0.0 | 7391.0 | 1430.0 | 16.Jan.2050 | 350.0 |
| COFCHD | COFACE SA RegS | Versicherung | 133.168,10 | 0.0 | 13079.0 | 530.0 | 22.Sept.2032 | 600.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 133.169,46 | 0.0 | 13025.0 | 1359.0 | 04.Sept.2054 | 556.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 133.180,54 | 0.0 | 8855.0 | 455.0 | 10.Dez.2030 | 200.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.196,86 | 0.0 | 13237.0 | 1034.0 | 19.Dez.2063 | 634.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 133.197,53 | 0.0 | 10444.0 | 686.0 | 15.März2035 | 595.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.227,56 | 0.0 | 13111.0 | 689.0 | 23.Sept.2034 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 133.234,53 | 0.0 | 8878.0 | 509.0 | 15.Juli2031 | 195.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 133.249,89 | 0.0 | 12765.0 | 283.0 | 02.Apr.2030 | 588.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 133.258,36 | 0.0 | 10219.0 | 241.0 | 15.Apr.2029 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.283,15 | 0.0 | 8878.0 | 545.0 | 11.Jan.2032 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.306,91 | 0.0 | 8848.0 | 448.0 | 30.Okt.2030 | 168.0 |
| T | AT&T INC | Kommunikation | 133.310,60 | 0.0 | 8877.0 | 1179.0 | 15.Juli2045 | 485.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.339,86 | 0.0 | 8808.0 | 1182.0 | 15.Mai2044 | 430.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 133.354,06 | 0.0 | 8882.0 | 545.0 | 11.Jan.2032 | 245.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.368,28 | 0.0 | 13333.0 | 192.0 | 20.Jan.2028 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 133.385,03 | 0.0 | 6521.0 | 1638.0 | 09.Feb.2061 | 325.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 133.403,67 | 0.0 | 6666.0 | 235.0 | 17.Juli2028 | 330.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 133.420,13 | 0.0 | 8890.0 | 466.0 | 15.Jan.2031 | 190.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.422,34 | 0.0 | 8836.0 | 438.0 | 21.Sept.2030 | 174.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 133.439,99 | 0.0 | 13254.0 | 912.0 | 11.Juni2039 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 133.469,34 | 0.0 | 6561.0 | 1354.0 | 01.Apr.2051 | 363.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 133.486,20 | 0.0 | 8779.0 | 977.0 | 01.Apr.2039 | 388.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.501,97 | 0.0 | 8829.0 | 519.0 | 01.Okt.2031 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 133.519,95 | 0.0 | 6631.0 | 612.0 | 02.Juni2033 | 455.0 |
| AAPL | APPLE INC | Technologie | 133.524,57 | 0.0 | 13155.0 | 325.0 | 31.Juli2029 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 133.554,80 | 0.0 | 8750.0 | 911.0 | 01.März2038 | 390.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 133.585,29 | 0.0 | 13219.0 | 421.0 | 01.Nov.2050 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.591,54 | 0.0 | 13050.0 | 1060.0 | 12.Sept.2044 | 625.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.611,34 | 0.0 | 13319.0 | 63.0 | 15.Sept.2026 | 88.0 |
| XEL | XCEL ENERGY INC | Elektro- | 133.684,15 | 0.0 | 8868.0 | 529.0 | 15.Nov.2031 | 235.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 133.685,52 | 0.0 | 13167.0 | 239.0 | 28.Aug.2028 | 369.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 133.687,02 | 0.0 | 13315.0 | 67.0 | 30.Sept.2026 | 125.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 133.711,32 | 0.0 | 13111.0 | 198.0 | 28.Feb.2028 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 133.718,06 | 0.0 | 6645.0 | 1525.0 | 01.Juni2050 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 133.724,58 | 0.0 | 12947.0 | 600.0 | 02.Juni2033 | 563.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 133.730,42 | 0.0 | 13322.0 | 62.0 | 09.Sept.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 133.760,55 | 0.0 | 13206.0 | 612.0 | 25.Okt.2033 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.760,85 | 0.0 | 12740.0 | 855.0 | 06.Feb.2038 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 133.855,88 | 0.0 | 10164.0 | 265.0 | 14.Feb.2029 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 133.919,64 | 0.0 | 8883.0 | 1094.0 | 15.Dez.2041 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 133.927,51 | 0.0 | 13382.0 | 767.0 | 18.Jan.2036 | 550.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 133.949,64 | 0.0 | 13332.0 | 71.0 | 11.Okt.2026 | 163.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 133.953,80 | 0.0 | 6603.0 | 1498.0 | 01.Okt.2051 | 305.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 133.983,52 | 0.0 | 12808.0 | 418.0 | 16.Feb.2031 | 538.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 133.987,71 | 0.0 | 8884.0 | 443.0 | 15.Okt.2030 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.037,83 | 0.0 | 13344.0 | 69.0 | 07.Okt.2026 | 150.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 134.055,16 | 0.0 | 6668.0 | 1478.0 | 15.Dez.2051 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 134.066,53 | 0.0 | 8872.0 | 522.0 | 01.Okt.2031 | 210.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 134.075,73 | 0.0 | 8809.0 | 1474.0 | 15.Apr.2058 | 475.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 134.113,81 | 0.0 | 13087.0 | 393.0 | 04.Juni2030 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.130,36 | 0.0 | 8930.0 | 420.0 | 24.Juni2030 | 145.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 134.157,16 | 0.0 | 13397.0 | 68.0 | 04.Jan.2032 | 263.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 134.158,00 | 0.0 | 14645.0 | 1922.0 | 16.März2111 | 595.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 134.167,55 | 0.0 | 8873.0 | 1217.0 | 01.Juni2047 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 134.195,44 | 0.0 | 8872.0 | 428.0 | 21.Aug.2030 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.234,90 | 0.0 | 8910.0 | 446.0 | 15.Okt.2030 | 145.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 134.287,70 | 0.0 | 13068.0 | 383.0 | 27.Apr.2031 | 358.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 134.289,38 | 0.0 | 8946.0 | 539.0 | 15.Jan.2032 | 280.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 134.183,22 | 0.0 | 6655.0 | 1891.0 | 23.Sept.2050 | 138.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 133.596,35 | 0.0 | 6647.0 | 896.0 | 01.Dez.2036 | 315.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 133.760,35 | 0.0 | 6594.0 | 328.0 | 21.Aug.2029 | 325.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 134.305,46 | 0.0 | 6653.0 | 1435.0 | 01.Nov.2052 | 272.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 134.045,45 | 0.0 | 13372.0 | 613.0 | 05.Juli2036 | 482.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 131.742,50 | 0.0 | 8730.0 | 528.0 | 15.Sept.2031 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 131.695,25 | 0.0 | 13067.0 | 147.0 | 30.Juli2027 | 155.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.726,63 | 0.0 | 13069.0 | 624.0 | 28.Nov.2033 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.756,98 | 0.0 | 12887.0 | 1176.0 | 11.Sept.2048 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 131.831,79 | 0.0 | 8680.0 | 503.0 | 15.Aug.2036 | 249.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.834,14 | 0.0 | 8761.0 | 540.0 | 01.Dez.2031 | 195.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 131.838,41 | 0.0 | 13093.0 | 263.0 | 15.Nov.2028 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 131.840,66 | 0.0 | 13007.0 | 818.0 | 15.Mai2039 | 940.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 131.855,73 | 0.0 | 13052.0 | 142.0 | 16.Juli2028 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 131.856,79 | 0.0 | 13030.0 | 244.0 | 16.Aug.2028 | 263.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 131.870,39 | 0.0 | 12745.0 | 221.0 | 30.Juni2029 | 663.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 131.881,14 | 0.0 | 8706.0 | 1279.0 | 17.Mai2048 | 458.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 131.924,06 | 0.0 | 13100.0 | 140.0 | 04.Okt.2032 | 225.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 131.932,79 | 0.0 | 13013.0 | 114.0 | 30.März2027 | 163.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 131.933,32 | 0.0 | 10267.0 | 1602.0 | 30.Mai2054 | 375.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 131.936,36 | 0.0 | 8750.0 | 1216.0 | 15.Juni2045 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 131.939,61 | 0.0 | 8784.0 | 1077.0 | 15.Juli2043 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 131.946,10 | 0.0 | 8591.0 | 1146.0 | 15.Feb.2045 | 468.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 132.041,42 | 0.0 | 10298.0 | 347.0 | 01.Feb.2030 | 555.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 132.045,13 | 0.0 | 10337.0 | 1324.0 | 15.Sept.2055 | 608.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 132.053,02 | 0.0 | 8755.0 | 485.0 | 15.März2031 | 138.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 132.056,11 | 0.0 | 13196.0 | 88.0 | 15.Dez.2026 | 63.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 132.063,99 | 0.0 | 13071.0 | 339.0 | 11.Okt.2030 | 351.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 132.088,61 | 0.0 | 13200.0 | 91.0 | 28.Dez.2026 | 88.0 |
| OKE | ONEOK INC | Energie | 132.095,91 | 0.0 | 8793.0 | 1223.0 | 13.Juli2047 | 495.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 132.121,34 | 0.0 | 6566.0 | 166.0 | 15.Okt.2027 | 210.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 132.129,32 | 0.0 | 13207.0 | 727.0 | 20.Juli2055 | 556.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 132.137,26 | 0.0 | 8744.0 | 1182.0 | 01.Dez.2044 | 450.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.144,98 | 0.0 | 10559.0 | 695.0 | 15.Jan.2035 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 132.155,19 | 0.0 | 8741.0 | 520.0 | 01.Sept.2031 | 175.0 |
| BRO | BROWN & BROWN INC | Versicherung | 132.192,56 | 0.0 | 10523.0 | 1331.0 | 23.Juni2055 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.201,59 | 0.0 | 8810.0 | 471.0 | 15.Jan.2031 | 145.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 132.204,37 | 0.0 | 12910.0 | 611.0 | 19.Juli2034 | 513.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 132.211,32 | 0.0 | 8721.0 | 1135.0 | 02.Nov.2042 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 132.218,94 | 0.0 | 13205.0 | 82.0 | 25.Nov.2026 | 75.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 132.282,05 | 0.0 | 8745.0 | 517.0 | 01.Okt.2031 | 238.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 132.298,76 | 0.0 | 12675.0 | 581.0 | 01.März2043 | 525.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 132.376,67 | 0.0 | 8738.0 | 554.0 | 01.März2032 | 220.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 132.416,97 | 0.0 | 6577.0 | 1508.0 | 01.Juni2051 | 300.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 132.419,54 | 0.0 | 8714.0 | 1354.0 | 27.Apr.2052 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 132.441,86 | 0.0 | 13231.0 | 88.0 | 15.Dez.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 132.454,26 | 0.0 | 13227.0 | 81.0 | 19.Nov.2026 | 75.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.467,19 | 0.0 | 13208.0 | 135.0 | 15.Juni2027 | 263.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 132.470,49 | 0.0 | 8826.0 | 546.0 | 15.Jan.2032 | 235.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 132.473,43 | 0.0 | 8735.0 | 1225.0 | 03.Nov.2045 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 132.565,59 | 0.0 | 13121.0 | 141.0 | 12.Juli2028 | 188.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 132.568,22 | 0.0 | 13242.0 | 88.0 | 15.Dez.2026 | 100.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 132.570,80 | 0.0 | 13026.0 | 842.0 | 02.Okt.2037 | 550.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 132.573,18 | 0.0 | 10109.0 | 247.0 | 15.Nov.2028 | 472.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.613,76 | 0.0 | 8727.0 | 502.0 | 29.Juli2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.614,09 | 0.0 | 8757.0 | 514.0 | 21.Sept.2036 | 248.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 132.642,94 | 0.0 | 13030.0 | 321.0 | 01.Aug.2029 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 132.680,42 | 0.0 | 8752.0 | 1492.0 | 15.Mai2062 | 495.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 132.693,24 | 0.0 | 13067.0 | 224.0 | 08.Juni2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 132.693,74 | 0.0 | 12914.0 | 287.0 | 24.Feb.2029 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.712,13 | 0.0 | 10400.0 | 501.0 | 01.März2032 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 132.740,72 | 0.0 | 13257.0 | 88.0 | 17.Dez.2026 | 125.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 132.747,18 | 0.0 | 6582.0 | 302.0 | 26.Apr.2029 | 330.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 132.759,25 | 0.0 | 12929.0 | 579.0 | 11.Juli2043 | 550.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 132.761,17 | 0.0 | 8761.0 | 550.0 | 01.Apr.2032 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.798,87 | 0.0 | 8723.0 | 1138.0 | 01.Apr.2043 | 420.0 |
| GRILN | GRAINGER PLC RegS | REITS | 132.830,49 | 0.0 | 13169.0 | 210.0 | 24.Apr.2028 | 338.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.836,84 | 0.0 | 8817.0 | 529.0 | 01.Dez.2031 | 270.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 132.842,98 | 0.0 | 13264.0 | 87.0 | 15.Dez.2026 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.863,04 | 0.0 | 6602.0 | 1283.0 | 06.Juni2046 | 435.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 132.866,07 | 0.0 | 8772.0 | 471.0 | 15.März2031 | 240.0 |
| AIZ | ASSURANT INC | Versicherung | 132.897,62 | 0.0 | 8854.0 | 541.0 | 15.Jan.2032 | 265.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 132.920,50 | 0.0 | 12827.0 | 220.0 | 27.Juni2029 | 688.0 |
| ET | ENERGY TRANSFER LP | Energie | 132.929,31 | 0.0 | 8851.0 | 1083.0 | 15.Jan.2043 | 495.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 132.940,86 | 0.0 | 12989.0 | 202.0 | 16.März2028 | 263.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.953,77 | 0.0 | 8803.0 | 433.0 | 27.Aug.2030 | 150.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 132.976,06 | 0.0 | 6618.0 | 1268.0 | 18.Dez.2045 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.990,98 | 0.0 | 8791.0 | 473.0 | 28.Feb.2031 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 133.004,72 | 0.0 | 13126.0 | 333.0 | 12.Sept.2029 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 132.085,56 | 0.0 | 8800.0 | 941.0 | 05.Sept.2035 | 13.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 132.283,92 | 0.0 | 13208.0 | 381.0 | 14.Dez.2029 | 145.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 132.460,96 | 0.0 | 12982.0 | 1320.0 | 07.März2051 | 510.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 132.726,32 | 0.0 | 6602.0 | 1553.0 | 12.Dez.2053 | 415.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 132.377,29 | 0.0 | 8757.0 | 807.0 | 01.Nov.2038 | 299.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 131.797,81 | 0.0 | 9639.0 | 541.0 | 01.Mai2050 | 400.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 132.336,67 | 0.0 | 9705.0 | 254.0 | 01.Okt.2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 130.374,58 | 0.0 | 12986.0 | 146.0 | 22.Juli2027 | 75.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 130.376,49 | 0.0 | 12851.0 | 282.0 | 31.Jan.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 130.473,77 | 0.0 | 12555.0 | 439.0 | 10.März2032 | 479.0 |
| OKE | ONEOK INC | Energie | 130.508,12 | 0.0 | 8469.0 | 1229.0 | 01.Feb.2049 | 485.0 |
| HUM | HUMANA INC | Versicherung | 130.538,32 | 0.0 | 8532.0 | 1197.0 | 15.März2047 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 130.583,15 | 0.0 | 8530.0 | 1281.0 | 01.Sept.2048 | 445.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 130.603,17 | 0.0 | 12954.0 | 262.0 | 05.Dez.2029 | 675.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.636,62 | 0.0 | 12982.0 | 143.0 | 13.Juli2027 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 130.640,11 | 0.0 | 12696.0 | 601.0 | 14.Juni2033 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.703,97 | 0.0 | 13065.0 | 190.0 | 17.Jan.2029 | 242.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 130.720,04 | 0.0 | 12780.0 | 297.0 | 30.März2029 | 263.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 130.730,26 | 0.0 | 8562.0 | 1180.0 | 15.Sept.2044 | 430.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 130.734,45 | 0.0 | 12937.0 | 425.0 | 17.Okt.2030 | 375.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 130.806,49 | 0.0 | 9933.0 | 283.0 | 21.März2029 | 380.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.817,77 | 0.0 | 8671.0 | 485.0 | 30.März2031 | 160.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 130.821,57 | 0.0 | 12525.0 | 419.0 | 24.Jan.2031 | 475.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 130.827,85 | 0.0 | 12861.0 | 1134.0 | 20.Okt.2068 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.830,31 | 0.0 | 13033.0 | 179.0 | 30.Nov.2032 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.860,49 | 0.0 | 8659.0 | 1212.0 | 01.Dez.2045 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 130.872,11 | 0.0 | 6431.0 | 1623.0 | 02.Feb.2051 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 130.897,88 | 0.0 | 8557.0 | 1207.0 | 01.Sept.2045 | 430.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 130.919,86 | 0.0 | 12518.0 | 258.0 | 05.März2034 | 550.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 130.945,81 | 0.0 | 13013.0 | 352.0 | 26.Nov.2049 | 375.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 130.999,23 | 0.0 | 13051.0 | 179.0 | 29.Nov.2027 | 238.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.014,32 | 0.0 | 8604.0 | 1080.0 | 05.Apr.2042 | 435.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 131.028,52 | 0.0 | 12432.0 | 184.0 | 26.Jan.2028 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 131.102,95 | 0.0 | 10260.0 | 353.0 | 07.Feb.2030 | 495.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.117,66 | 0.0 | 13054.0 | 174.0 | 09.Nov.2028 | 206.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 131.128,43 | 0.0 | 8691.0 | 484.0 | 01.Apr.2031 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 131.141,82 | 0.0 | 8550.0 | 1238.0 | 01.März2049 | 488.0 |
| SRE | SEMPRA | Erdgas | 131.257,00 | 0.0 | 8569.0 | 907.0 | 01.Feb.2038 | 380.0 |
| CSX | CSX CORP | Transport | 131.263,52 | 0.0 | 8591.0 | 1296.0 | 15.März2049 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 131.287,49 | 0.0 | 13022.0 | 1027.0 | 03.Dez.2041 | 563.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.296,06 | 0.0 | 13128.0 | 92.0 | 30.Dez.2026 | 13.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 131.376,16 | 0.0 | 12632.0 | 431.0 | 15.März2031 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 131.396,15 | 0.0 | 6538.0 | 1372.0 | 10.Dez.2045 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 131.429,54 | 0.0 | 8679.0 | 594.0 | 30.Sept.2032 | 264.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 131.456,90 | 0.0 | 12855.0 | 1074.0 | 10.Sept.2044 | 575.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 131.477,91 | 0.0 | 13146.0 | 88.0 | 15.Dez.2026 | 13.0 |
| O | REALTY INCOME CORPORATION | REITS | 131.482,14 | 0.0 | 12816.0 | 676.0 | 06.Juli2034 | 513.0 |
| FDX | FEDEX CORP | Transport | 131.491,67 | 0.0 | 8675.0 | 1181.0 | 15.Nov.2045 | 475.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.493,61 | 0.0 | 8692.0 | 517.0 | 24.Sept.2031 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.550,27 | 0.0 | 9994.0 | 194.0 | 27.März2028 | 388.0 |
| T | AT&T INC | Kommunikation | 131.560,60 | 0.0 | 8704.0 | 1147.0 | 01.Juni2044 | 465.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 131.611,97 | 0.0 | 6541.0 | 1432.0 | 10.Dez.2051 | 449.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.624,40 | 0.0 | 12552.0 | 255.0 | 28.Feb.2034 | 576.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 131.656,32 | 0.0 | 12914.0 | 682.0 | 13.Sept.2034 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 131.671,22 | 0.0 | 8599.0 | 1257.0 | 01.März2048 | 455.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.345,94 | 0.0 | 1.0 | 422.0 | 15.Apr.2031 | 775.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 130.669,70 | 0.0 | 6535.0 | 720.0 | 25.Jan.2035 | 475.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 130.769,23 | 0.0 | 12983.0 | 158.0 | 31.Aug.2027 | 187.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 130.822,79 | 0.0 | 8631.0 | 1196.0 | 18.Apr.2039 | 100.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 131.531,86 | 0.0 | 8292.0 | 701.0 | 01.Mai2051 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.039,86 | 0.0 | 12524.0 | 1270.0 | 24.Jan.2054 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 129.073,09 | 0.0 | 8468.0 | 1287.0 | 05.Apr.2049 | 455.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 129.095,68 | 0.0 | 12517.0 | 207.0 | 31.Dez.2079 | 638.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 129.126,44 | 0.0 | 12321.0 | 186.0 | 07.Feb.2029 | 525.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 129.148,88 | 0.0 | 9522.0 | 398.0 | 15.Nov.2032 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 129.151,93 | 0.0 | 10320.0 | 353.0 | 15.Jan.2030 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.164,50 | 0.0 | 12641.0 | 1021.0 | 04.Sept.2041 | 525.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 129.171,61 | 0.0 | 12802.0 | 491.0 | 22.Nov.2031 | 575.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 129.195,65 | 0.0 | 12771.0 | 672.0 | 02.Nov.2044 | 563.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 129.253,99 | 0.0 | 12483.0 | 592.0 | 15.März2033 | 438.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 129.274,44 | 0.0 | 12779.0 | 286.0 | 08.Feb.2029 | 240.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 129.274,64 | 0.0 | 12495.0 | 141.0 | 25.Juli2028 | 738.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 129.298,50 | 0.0 | 8933.0 | 442.0 | 15.Nov.2033 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 129.379,74 | 0.0 | 12700.0 | 687.0 | 12.Okt.2035 | 850.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 129.415,69 | 0.0 | 8495.0 | 1183.0 | 01.Okt.2044 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 129.432,95 | 0.0 | 12757.0 | 1252.0 | 28.Okt.2050 | 575.0 |
| MAS | MASCO CORP | Produktionsmittel | 129.461,44 | 0.0 | 8546.0 | 1250.0 | 15.Mai2047 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 129.467,94 | 0.0 | 12575.0 | 311.0 | 06.Juli2029 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 129.468,98 | 0.0 | 12462.0 | 352.0 | 31.Dez.2079 | 538.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 129.479,45 | 0.0 | 12851.0 | 255.0 | 22.Sept.2028 | 213.0 |
| WELL | WELLTOWER INC MTN | REITS | 129.485,48 | 0.0 | 12860.0 | 719.0 | 01.Dez.2034 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.490,74 | 0.0 | 12436.0 | 1220.0 | 28.Mai2051 | 575.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 129.502,45 | 0.0 | 12608.0 | 296.0 | 22.Juli2029 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 129.506,02 | 0.0 | 12394.0 | 277.0 | 20.Feb.2029 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 129.508,32 | 0.0 | 6462.0 | 1614.0 | 09.Juli2060 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 129.540,07 | 0.0 | 12549.0 | 379.0 | 10.Mai2031 | 487.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 129.552,45 | 0.0 | 12491.0 | 356.0 | 30.Apr.2035 | 538.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 129.555,42 | 0.0 | 6432.0 | 1422.0 | 01.Juni2050 | 320.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 129.585,22 | 0.0 | 12463.0 | 511.0 | 15.Feb.2032 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 129.605,03 | 0.0 | 12634.0 | 390.0 | 04.Juli2031 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 129.614,74 | 0.0 | 6481.0 | 1467.0 | 23.Juli2060 | 387.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 129.618,04 | 0.0 | 12494.0 | 276.0 | 04.Mai2029 | 550.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 129.648,17 | 0.0 | 6380.0 | 1512.0 | 15.Sept.2051 | 289.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 129.672,11 | 0.0 | 12812.0 | 418.0 | 23.Okt.2031 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.709,81 | 0.0 | 12732.0 | 228.0 | 05.Okt.2033 | 675.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 129.842,34 | 0.0 | 12980.0 | 193.0 | 18.Jan.2028 | 213.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 129.848,82 | 0.0 | 8532.0 | 1151.0 | 01.Apr.2043 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 129.851,37 | 0.0 | 12479.0 | 349.0 | 07.März2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 129.869,88 | 0.0 | 12612.0 | 602.0 | 23.Mai2034 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 129.900,58 | 0.0 | 6387.0 | 1474.0 | 01.Sept.2049 | 275.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.920,81 | 0.0 | 10189.0 | 701.0 | 01.März2035 | 520.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.922,67 | 0.0 | 10203.0 | 360.0 | 01.März2030 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.973,71 | 0.0 | 12765.0 | 988.0 | 26.Sept.2040 | 525.0 |
| BASGR | BASF SE RegS | Basic Industry | 129.974,05 | 0.0 | 12532.0 | 726.0 | 08.März2035 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 130.011,68 | 0.0 | 9855.0 | 1376.0 | 15.Okt.2054 | 535.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 130.016,12 | 0.0 | 8508.0 | 1169.0 | 15.März2045 | 450.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 130.060,58 | 0.0 | 12534.0 | 198.0 | 16.Juni2028 | 663.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 130.072,42 | 0.0 | 12553.0 | 440.0 | 23.Apr.2031 | 513.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 130.074,65 | 0.0 | 6439.0 | 1419.0 | 15.Mai2052 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 130.079,15 | 0.0 | 10267.0 | 519.0 | 15.Apr.2032 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 130.083,08 | 0.0 | 12955.0 | 169.0 | 19.Okt.2027 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 130.154,50 | 0.0 | 12915.0 | 761.0 | 29.Nov.2035 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 130.178,38 | 0.0 | 8520.0 | 1270.0 | 15.März2048 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 130.196,02 | 0.0 | 12772.0 | 306.0 | 02.Mai2029 | 250.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 130.244,86 | 0.0 | 12947.0 | 264.0 | 18.Nov.2028 | 313.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 130.244,89 | 0.0 | 10342.0 | 692.0 | 01.Dez.2034 | 535.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 130.297,65 | 0.0 | 8530.0 | 1277.0 | 15.März2048 | 440.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 130.324,83 | 0.0 | 12948.0 | 645.0 | 05.Dez.2033 | 463.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.330,39 | 0.0 | 8593.0 | 549.0 | 30.Jan.2032 | 200.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.336,54 | 0.0 | 12940.0 | 709.0 | 30.Nov.2034 | 463.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 130.113,92 | 0.0 | 12830.0 | 719.0 | 23.Sept.2034 | 463.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 130.220,08 | 0.0 | 19.0 | 1070.0 | 25.Apr.2041 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 129.511,70 | 0.0 | 6430.0 | 2000.0 | 30.Juli2049 | 80.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 129.646,19 | 0.0 | 6446.0 | 1239.0 | 03.Juni2043 | 355.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 130.001,46 | 0.0 | 5189.0 | 885.0 | 30.Juni2036 | 234.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 130.315,14 | 0.0 | 5766.0 | 222.0 | 15.Mai2028 | 225.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 127.823,78 | 0.0 | 9534.0 | 670.0 | 01.Aug.2046 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 127.740,54 | 0.0 | 12497.0 | 303.0 | 23.Aug.2034 | 563.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 127.741,17 | 0.0 | 8350.0 | 1405.0 | 01.März2052 | 420.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 127.745,87 | 0.0 | 12405.0 | 531.0 | 28.Apr.2032 | 425.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 127.754,44 | 0.0 | 8393.0 | 1129.0 | 01.Okt.2042 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.785,68 | 0.0 | 12716.0 | 265.0 | 26.Okt.2028 | 188.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.821,76 | 0.0 | 10036.0 | 241.0 | 15.Sept.2028 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 127.826,70 | 0.0 | 12259.0 | 188.0 | 16.Feb.2029 | 477.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.832,32 | 0.0 | 12344.0 | 518.0 | 17.März2032 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.872,12 | 0.0 | 12772.0 | 183.0 | 07.Dez.2027 | 88.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.878,12 | 0.0 | 12682.0 | 264.0 | 28.Nov.2029 | 588.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 127.878,51 | 0.0 | 12345.0 | 434.0 | 31.Dez.2079 | 487.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 127.896,46 | 0.0 | 8441.0 | 1198.0 | 15.Nov.2045 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 127.902,49 | 0.0 | 12376.0 | 523.0 | 04.Apr.2032 | 438.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 127.958,13 | 0.0 | 12644.0 | 238.0 | 13.Nov.2028 | 665.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 127.976,04 | 0.0 | 8435.0 | 1239.0 | 01.Mai2046 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 127.979,82 | 0.0 | 12591.0 | 412.0 | 13.Sept.2031 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 127.984,58 | 0.0 | 12744.0 | 267.0 | 15.Nov.2029 | 213.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.996,29 | 0.0 | 12537.0 | 386.0 | 15.Apr.2032 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.002,93 | 0.0 | 12696.0 | 348.0 | 13.Okt.2029 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 128.008,68 | 0.0 | 12492.0 | 215.0 | 16.Aug.2033 | 600.0 |
| EXC | PECO ENERGY CO | Elektro- | 128.017,46 | 0.0 | 10061.0 | 745.0 | 15.Sept.2035 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 128.026,06 | 0.0 | 12672.0 | 570.0 | 03.Nov.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.030,64 | 0.0 | 8369.0 | 1395.0 | 15.März2055 | 467.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 128.082,49 | 0.0 | 12642.0 | 407.0 | 12.Okt.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.085,01 | 0.0 | 10062.0 | 822.0 | 16.März2037 | 525.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 128.093,63 | 0.0 | 12356.0 | 289.0 | 25.März2029 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 128.123,29 | 0.0 | 12451.0 | 374.0 | 01.Juni2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.137,01 | 0.0 | 12498.0 | 388.0 | 06.Juli2030 | 488.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 128.138,07 | 0.0 | 10240.0 | 356.0 | 15.Jan.2030 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 128.150,40 | 0.0 | 12233.0 | 187.0 | 03.Feb.2033 | 510.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 128.166,35 | 0.0 | 12446.0 | 205.0 | 05.Juli2028 | 570.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 128.176,08 | 0.0 | 12469.0 | 507.0 | 15.Juni2042 | 488.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 128.203,75 | 0.0 | 6365.0 | 1475.0 | 01.Dez.2051 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 128.204,87 | 0.0 | 12495.0 | 394.0 | 12.Juni2030 | 449.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 128.228,77 | 0.0 | 12567.0 | 675.0 | 10.Sept.2034 | 588.0 |
| BASGR | BASF SE RegS | Basic Industry | 128.246,19 | 0.0 | 12385.0 | 517.0 | 08.März2032 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 128.271,27 | 0.0 | 12676.0 | 883.0 | 15.Nov.2039 | 800.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 128.308,34 | 0.0 | 7117.0 | 1034.0 | 15.Aug.2044 | 490.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 128.325,28 | 0.0 | 12625.0 | 904.0 | 06.Okt.2038 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.344,69 | 0.0 | 12755.0 | 1247.0 | 17.Juni2051 | 575.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 128.390,30 | 0.0 | 12600.0 | 1300.0 | 01.Okt.2054 | 563.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 128.406,18 | 0.0 | 12332.0 | 286.0 | 28.März2029 | 525.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 128.426,64 | 0.0 | 6388.0 | 1559.0 | 10.Dez.2051 | 280.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 128.426,75 | 0.0 | 12717.0 | 431.0 | 28.Okt.2030 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 128.457,95 | 0.0 | 10255.0 | 392.0 | 08.Juli2031 | 518.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 128.485,20 | 0.0 | 12831.0 | 163.0 | 22.Sept.2027 | 38.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 128.494,61 | 0.0 | 12395.0 | 290.0 | 16.Apr.2030 | 500.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 128.509,99 | 0.0 | 12634.0 | 1102.0 | 04.Apr.2044 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 128.516,22 | 0.0 | 12446.0 | 373.0 | 08.Apr.2030 | 525.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 128.534,69 | 0.0 | 8692.0 | 534.0 | 20.Aug.2035 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.537,04 | 0.0 | 10162.0 | 493.0 | 23.Okt.2031 | 485.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 128.558,25 | 0.0 | 6417.0 | 231.0 | 23.Juni2028 | 194.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 128.573,92 | 0.0 | 12303.0 | 190.0 | 21.Feb.2029 | 513.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 128.583,34 | 0.0 | 12727.0 | 263.0 | 16.Nov.2028 | 600.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 128.603,08 | 0.0 | 12448.0 | 297.0 | 12.Mai2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 128.612,39 | 0.0 | 8421.0 | 1315.0 | 15.März2049 | 430.0 |
| XEL | XCEL ENERGY INC | Elektro- | 128.620,83 | 0.0 | 10129.0 | 196.0 | 21.März2028 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.635,00 | 0.0 | 8433.0 | 1272.0 | 27.März2048 | 442.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.648,52 | 0.0 | 12428.0 | 218.0 | 01.Juni2033 | 575.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 128.654,54 | 0.0 | 10070.0 | 1359.0 | 01.März2055 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.678,99 | 0.0 | 6319.0 | 1320.0 | 01.Apr.2051 | 370.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 128.680,03 | 0.0 | 12863.0 | 283.0 | 18.Jan.2029 | 263.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 128.721,15 | 0.0 | 10041.0 | 349.0 | 27.Feb.2030 | 634.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 128.726,84 | 0.0 | 12420.0 | 648.0 | 17.Apr.2034 | 500.0 |
| PLD | PROLOGIS LP | REITS | 128.744,08 | 0.0 | 12701.0 | 324.0 | 30.Juni2029 | 225.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 128.752,15 | 0.0 | 12504.0 | 1338.0 | 24.Jan.2057 | 550.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 128.752,66 | 0.0 | 12681.0 | 336.0 | 21.Sept.2029 | 488.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 128.786,39 | 0.0 | 8520.0 | 1148.0 | 08.Dez.2046 | 529.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.805,71 | 0.0 | 12361.0 | 440.0 | 26.Feb.2036 | 488.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 128.816,82 | 0.0 | 12406.0 | 284.0 | 26.März2030 | 488.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 128.820,14 | 0.0 | 12705.0 | 311.0 | 03.Mai2029 | 180.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 128.824,08 | 0.0 | 12382.0 | 717.0 | 21.Feb.2035 | 463.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 128.900,92 | 0.0 | 12581.0 | 614.0 | 10.Juli2033 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 128.913,03 | 0.0 | 12503.0 | 457.0 | 10.Apr.2031 | 363.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 128.914,70 | 0.0 | 8584.0 | 1122.0 | 15.Jan.2043 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.946,28 | 0.0 | 6417.0 | 1551.0 | 15.Dez.2051 | 285.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 128.950,31 | 0.0 | 6441.0 | 1461.0 | 15.Jan.2051 | 315.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 128.965,31 | 0.0 | 12476.0 | 374.0 | 30.Apr.2031 | 488.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 129.014,46 | 0.0 | 12554.0 | 545.0 | 19.Mai2032 | 375.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 129.015,30 | 0.0 | 12582.0 | 583.0 | 18.Juli2053 | 525.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 128.747,73 | 0.0 | 6308.0 | 1112.0 | 15.Sept.2044 | 525.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 128.924,89 | 0.0 | 12537.0 | 618.0 | 23.Mai2033 | 450.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 129.012,51 | 0.0 | 8586.0 | 1026.0 | 22.Sept.2036 | 38.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 127.934,87 | 0.0 | 6317.0 | 1540.0 | 01.Apr.2050 | 256.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 128.238,08 | 0.0 | 10374.0 | 367.0 | 01.Juni2038 | 550.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 128.432,54 | 0.0 | 9653.0 | 571.0 | 01.Juni2049 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 126.394,74 | 0.0 | 10022.0 | 423.0 | 15.Nov.2030 | 460.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 126.403,27 | 0.0 | 12212.0 | 595.0 | 16.März2033 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 126.408,64 | 0.0 | 12251.0 | 376.0 | 13.Apr.2031 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 126.415,01 | 0.0 | 10016.0 | 257.0 | 15.Nov.2028 | 438.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 126.440,19 | 0.0 | 12273.0 | 301.0 | 05.Juni2030 | 496.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.449,95 | 0.0 | 9970.0 | 407.0 | 22.Sept.2031 | 435.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 126.450,73 | 0.0 | 12272.0 | 297.0 | 03.Mai2030 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 126.455,56 | 0.0 | 9959.0 | 449.0 | 25.März2031 | 445.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 126.500,08 | 0.0 | 12293.0 | 387.0 | 15.Mai2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 126.501,54 | 0.0 | 8318.0 | 1262.0 | 15.Apr.2047 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 126.503,08 | 0.0 | 12309.0 | 621.0 | 19.Mai2033 | 425.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 126.507,36 | 0.0 | 12351.0 | 657.0 | 16.Juli2054 | 488.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 126.521,24 | 0.0 | 12135.0 | 172.0 | 28.Feb.2028 | 488.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 126.540,15 | 0.0 | 12228.0 | 359.0 | 18.März2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 126.551,85 | 0.0 | 12186.0 | 441.0 | 24.Jan.2031 | 400.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 126.555,76 | 0.0 | 12525.0 | 241.0 | 31.Juli2028 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 126.559,63 | 0.0 | 8312.0 | 1153.0 | 21.Sept.2042 | 370.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 126.567,71 | 0.0 | 12195.0 | 273.0 | 20.Feb.2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 126.575,71 | 0.0 | 12276.0 | 367.0 | 17.Apr.2030 | 422.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 126.584,37 | 0.0 | 12071.0 | 1307.0 | 11.März2052 | 500.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 126.610,40 | 0.0 | 8235.0 | 1292.0 | 01.Feb.2049 | 430.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.618,08 | 0.0 | 12269.0 | 294.0 | 19.Apr.2030 | 438.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 126.619,65 | 0.0 | 6244.0 | 1986.0 | 29.Mai2051 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.623,85 | 0.0 | 9989.0 | 754.0 | 07.Okt.2035 | 479.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.660,99 | 0.0 | 10036.0 | 1390.0 | 15.Nov.2055 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 126.663,14 | 0.0 | 8293.0 | 1315.0 | 15.März2049 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 126.664,95 | 0.0 | 12251.0 | 373.0 | 15.März2030 | 411.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 126.670,91 | 0.0 | 12275.0 | 383.0 | 15.Mai2035 | 481.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 126.678,19 | 0.0 | 12410.0 | 326.0 | 16.Aug.2034 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.691,96 | 0.0 | 12385.0 | 621.0 | 11.Juli2033 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.695,43 | 0.0 | 10004.0 | 563.0 | 07.Okt.2032 | 447.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.711,22 | 0.0 | 10006.0 | 148.0 | 01.Okt.2027 | 420.0 |
| PNLNA | POSTNL NV RegS | Transport | 126.714,04 | 0.0 | 12327.0 | 459.0 | 12.Juni2031 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 126.714,42 | 0.0 | 12303.0 | 221.0 | 08.Juni2048 | 500.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 126.722,62 | 0.0 | 12242.0 | 293.0 | 29.Apr.2030 | 497.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 126.736,83 | 0.0 | 12233.0 | 732.0 | 07.März2035 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 126.743,23 | 0.0 | 12220.0 | 350.0 | 22.März2035 | 460.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 126.775,36 | 0.0 | 12237.0 | 701.0 | 02.Apr.2045 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 126.782,25 | 0.0 | 12630.0 | 263.0 | 12.Okt.2028 | 125.0 |
| T | AT&T INC | Kommunikation | 126.785,63 | 0.0 | 8283.0 | 1269.0 | 09.März2049 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.786,53 | 0.0 | 12491.0 | 293.0 | 20.Feb.2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 126.794,09 | 0.0 | 12217.0 | 438.0 | 09.Feb.2032 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 126.818,45 | 0.0 | 12201.0 | 195.0 | 15.März2029 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.835,79 | 0.0 | 12329.0 | 370.0 | 11.Juni2035 | 488.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 126.840,72 | 0.0 | 12574.0 | 175.0 | 07.Dez.2028 | 725.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 126.841,99 | 0.0 | 6300.0 | 510.0 | 25.Nov.2031 | 376.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 126.851,40 | 0.0 | 12285.0 | 286.0 | 21.Juni2034 | 575.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 126.860,59 | 0.0 | 12258.0 | 209.0 | 02.Mai2029 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 126.891,94 | 0.0 | 10066.0 | 751.0 | 15.Dez.2035 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.895,23 | 0.0 | 6235.0 | 1725.0 | 21.Sept.2071 | 325.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.914,22 | 0.0 | 12281.0 | 215.0 | 13.Mai2028 | 500.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 126.924,69 | 0.0 | 12198.0 | 195.0 | 14.März2029 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 126.927,55 | 0.0 | 12467.0 | 327.0 | 05.Sept.2030 | 500.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 126.929,46 | 0.0 | 12180.0 | 273.0 | 24.Jan.2029 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 126.952,68 | 0.0 | 12677.0 | 1064.0 | 15.Juli2046 | 835.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 126.964,16 | 0.0 | 12175.0 | 188.0 | 07.Feb.2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 126.978,62 | 0.0 | 8303.0 | 1409.0 | 25.März2060 | 495.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 126.998,87 | 0.0 | 12500.0 | 635.0 | 12.Sept.2033 | 467.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 127.000,58 | 0.0 | 12354.0 | 536.0 | 05.Juni2032 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 127.027,71 | 0.0 | 12513.0 | 562.0 | 21.Sept.2032 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 127.039,04 | 0.0 | 8320.0 | 1309.0 | 15.Sept.2048 | 420.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 127.064,89 | 0.0 | 12367.0 | 684.0 | 23.Mai2034 | 430.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 127.070,94 | 0.0 | 12523.0 | 499.0 | 25.Sept.2031 | 475.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 127.075,54 | 0.0 | 12252.0 | 266.0 | 06.März2029 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 127.102,39 | 0.0 | 6238.0 | 1559.0 | 12.Aug.2051 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 127.102,63 | 0.0 | 12238.0 | 185.0 | 19.Apr.2033 | 525.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 127.114,06 | 0.0 | 12620.0 | 1053.0 | 06.Dez.2041 | 513.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 127.114,74 | 0.0 | 12488.0 | 226.0 | 19.Sept.2028 | 550.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 127.140,83 | 0.0 | 12153.0 | 184.0 | 31.Jan.2029 | 488.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 127.147,17 | 0.0 | 12463.0 | 1058.0 | 17.März2043 | 525.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 127.149,91 | 0.0 | 12309.0 | 296.0 | 23.Mai2030 | 515.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 127.272,33 | 0.0 | 12586.0 | 493.0 | 25.Okt.2031 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.281,10 | 0.0 | 12448.0 | 153.0 | 11.Sept.2028 | 650.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 127.315,46 | 0.0 | 12302.0 | 356.0 | 17.Apr.2035 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.331,81 | 0.0 | 10074.0 | 165.0 | 22.Okt.2027 | 445.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 127.343,30 | 0.0 | 12259.0 | 691.0 | 03.Apr.2045 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.349,07 | 0.0 | 6367.0 | 1949.0 | 22.Jan.2051 | 125.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 127.359,89 | 0.0 | 12527.0 | 1251.0 | 10.Apr.2050 | 534.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 127.360,49 | 0.0 | 12470.0 | 320.0 | 08.Aug.2030 | 492.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 127.385,37 | 0.0 | 12408.0 | 307.0 | 21.Juni2030 | 475.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 127.386,34 | 0.0 | 12425.0 | 384.0 | 17.Juli2030 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 127.390,18 | 0.0 | 12279.0 | 366.0 | 21.Feb.2030 | 425.0 |
| CTRA | COTERRA ENERGY INC | Energie | 127.418,03 | 0.0 | 10038.0 | 277.0 | 15.März2029 | 438.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 127.425,66 | 0.0 | 12280.0 | 657.0 | 27.März2034 | 475.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 127.460,23 | 0.0 | 12396.0 | 290.0 | 14.Juni2029 | 488.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 127.498,25 | 0.0 | 12550.0 | 480.0 | 02.Okt.2031 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.498,77 | 0.0 | 10105.0 | 164.0 | 08.Nov.2027 | 455.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 127.504,65 | 0.0 | 12543.0 | 400.0 | 13.Sept.2030 | 488.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 127.511,54 | 0.0 | 8260.0 | 1536.0 | 24.Jan.2077 | 485.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 127.517,17 | 0.0 | 6251.0 | 1519.0 | 15.Feb.2052 | 285.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 127.523,00 | 0.0 | 12301.0 | 436.0 | 27.Feb.2031 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.541,13 | 0.0 | 12407.0 | 321.0 | 27.Juni2034 | 513.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 127.634,24 | 0.0 | 12467.0 | 385.0 | 13.Juli2030 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 127.647,64 | 0.0 | 12275.0 | 438.0 | 17.März2031 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 127.660,49 | 0.0 | 12668.0 | 419.0 | 23.Nov.2030 | 500.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 127.665,79 | 0.0 | 8503.0 | 984.0 | 15.Jan.2039 | 370.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 127.673,28 | 0.0 | 12281.0 | 279.0 | 12.Feb.2029 | 438.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 126.729,33 | 0.0 | 12332.0 | 622.0 | 30.Apr.2033 | 395.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 127.126,28 | 0.0 | 9271.0 | 345.0 | 01.Dez.2035 | 200.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 125.210,13 | 0.0 | 9943.0 | 951.0 | 01.Juni2041 | 508.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 125.074,71 | 0.0 | 12368.0 | 415.0 | 13.Okt.2030 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 125.093,23 | 0.0 | 12173.0 | 378.0 | 29.Mai2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.093,73 | 0.0 | 12043.0 | 594.0 | 26.Jan.2033 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 125.118,69 | 0.0 | 12082.0 | 179.0 | 15.März2028 | 425.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 125.121,68 | 0.0 | 12171.0 | 537.0 | 03.Mai2032 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 125.123,79 | 0.0 | 8282.0 | 1273.0 | 01.Dez.2046 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 125.126,96 | 0.0 | 9927.0 | 427.0 | 15.Nov.2030 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 125.147,69 | 0.0 | 12246.0 | 548.0 | 09.Aug.2032 | 500.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 125.170,64 | 0.0 | 12213.0 | 554.0 | 08.Juni2032 | 413.0 |
| D | DOMINION RESOURCES INC | Elektro- | 125.178,65 | 0.0 | 9249.0 | 1017.0 | 01.Aug.2041 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 125.179,60 | 0.0 | 12121.0 | 295.0 | 16.Apr.2034 | 438.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 125.190,32 | 0.0 | 12314.0 | 245.0 | 25.Sept.2029 | 531.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 125.195,07 | 0.0 | 12175.0 | 200.0 | 06.Juni2028 | 463.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 125.230,58 | 0.0 | 12046.0 | 348.0 | 29.Jan.2030 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 125.255,46 | 0.0 | 10020.0 | 441.0 | 27.Jan.2032 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 125.261,18 | 0.0 | 9901.0 | 747.0 | 23.Okt.2036 | 478.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 125.265,81 | 0.0 | 12096.0 | 802.0 | 05.März2036 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 125.269,63 | 0.0 | 12167.0 | 455.0 | 29.Apr.2031 | 415.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 125.275,52 | 0.0 | 12110.0 | 522.0 | 15.März2032 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 125.277,38 | 0.0 | 12131.0 | 361.0 | 11.März2030 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 125.280,52 | 0.0 | 9941.0 | 1361.0 | 01.Dez.2054 | 565.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 125.289,38 | 0.0 | 12059.0 | 288.0 | 31.Dez.2079 | 480.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 125.295,97 | 0.0 | 12253.0 | 318.0 | 05.Juli2029 | 425.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 125.300,62 | 0.0 | 12165.0 | 783.0 | 23.Feb.2036 | 463.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 125.314,68 | 0.0 | 12093.0 | 101.0 | 15.Mai2027 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.317,89 | 0.0 | 9926.0 | 425.0 | 15.Nov.2030 | 430.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 125.321,20 | 0.0 | 9973.0 | 288.0 | 15.März2029 | 385.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 125.321,37 | 0.0 | 12124.0 | 678.0 | 06.Feb.2034 | 313.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 125.341,03 | 0.0 | 8170.0 | 1285.0 | 15.Aug.2048 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 125.341,64 | 0.0 | 12086.0 | 277.0 | 29.Jan.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 125.354,90 | 0.0 | 12442.0 | 596.0 | 16.Nov.2032 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.355,50 | 0.0 | 9951.0 | 1501.0 | 04.Dez.2065 | 570.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 125.357,46 | 0.0 | 12055.0 | 108.0 | 15.März2027 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 125.358,87 | 0.0 | 12241.0 | 302.0 | 16.Juli2029 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 125.368,51 | 0.0 | 9820.0 | 1342.0 | 15.Sept.2055 | 570.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 125.374,46 | 0.0 | 12175.0 | 372.0 | 03.Mai2030 | 425.0 |
| GRILN | GRAINGER PLC RegS | REITS | 125.375,73 | 0.0 | 12515.0 | 408.0 | 03.Juli2030 | 300.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 125.382,55 | 0.0 | 12175.0 | 372.0 | 03.Mai2030 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 125.418,49 | 0.0 | 12253.0 | 468.0 | 26.Juni2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 125.430,10 | 0.0 | 12005.0 | 96.0 | 27.Jan.2028 | 463.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 125.479,10 | 0.0 | 12228.0 | 207.0 | 03.Juli2028 | 488.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 125.479,87 | 0.0 | 12202.0 | 303.0 | 29.Mai2030 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 125.497,26 | 0.0 | 9958.0 | 451.0 | 20.März2031 | 465.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 125.499,38 | 0.0 | 12210.0 | 221.0 | 01.Juni2028 | 448.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 125.533,22 | 0.0 | 6181.0 | 1543.0 | 15.Sept.2051 | 270.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 125.551,48 | 0.0 | 12000.0 | 87.0 | 25.Jan.2027 | 475.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 125.555,40 | 0.0 | 8345.0 | 1285.0 | 01.Jan.2047 | 412.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 125.559,12 | 0.0 | 9948.0 | 453.0 | 15.März2031 | 438.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 125.571,27 | 0.0 | 12163.0 | 525.0 | 03.März2032 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 125.574,31 | 0.0 | 12112.0 | 350.0 | 31.Jan.2030 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 125.580,50 | 0.0 | 12258.0 | 392.0 | 03.Juli2031 | 457.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 125.599,00 | 0.0 | 8295.0 | 1315.0 | 15.Mai2048 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 125.599,24 | 0.0 | 8313.0 | 1056.0 | 01.Juni2041 | 420.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 125.615,63 | 0.0 | 12155.0 | 741.0 | 23.März2035 | 413.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 125.620,00 | 0.0 | 12117.0 | 361.0 | 04.März2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.652,45 | 0.0 | 12309.0 | 240.0 | 17.Aug.2033 | 500.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 125.655,74 | 0.0 | 8235.0 | 1166.0 | 15.Apr.2048 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 125.679,84 | 0.0 | 10044.0 | 438.0 | 15.Jan.2031 | 470.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 125.685,29 | 0.0 | 12113.0 | 429.0 | 31.Dez.2079 | 450.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 125.685,66 | 0.0 | 12151.0 | 199.0 | 10.Apr.2028 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.699,66 | 0.0 | 8268.0 | 1276.0 | 15.Apr.2047 | 413.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 125.702,75 | 0.0 | 10022.0 | 1697.0 | 01.Juli2111 | 560.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 125.715,61 | 0.0 | 12448.0 | 1296.0 | 22.Nov.2050 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.730,24 | 0.0 | 12152.0 | 443.0 | 20.Feb.2031 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.732,43 | 0.0 | 12236.0 | 459.0 | 22.Mai2031 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 125.743,32 | 0.0 | 12184.0 | 277.0 | 04.Apr.2029 | 413.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.761,51 | 0.0 | 9992.0 | 30.0 | 27.Mai2026 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 125.768,46 | 0.0 | 9994.0 | 266.0 | 15.Dez.2028 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 125.784,30 | 0.0 | 12209.0 | 386.0 | 20.Mai2035 | 463.0 |
| FERSM | FERROVIAL SE RegS | Transport | 125.795,10 | 0.0 | 12393.0 | 405.0 | 13.Sept.2030 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 125.805,29 | 0.0 | 12543.0 | 273.0 | 30.Nov.2028 | 188.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.810,44 | 0.0 | 9896.0 | 185.0 | 29.Jan.2028 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 125.823,40 | 0.0 | 12257.0 | 306.0 | 30.Mai2030 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 125.840,17 | 0.0 | 12481.0 | 352.0 | 16.Nov.2029 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 125.840,79 | 0.0 | 7792.0 | 1232.0 | 19.Mai2046 | 410.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 125.856,74 | 0.0 | 9997.0 | 869.0 | 15.Juni2039 | 675.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.859,65 | 0.0 | 12208.0 | 281.0 | 14.Mai2034 | 463.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 125.874,19 | 0.0 | 12263.0 | 378.0 | 31.Mai2030 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.910,23 | 0.0 | 10009.0 | 211.0 | 01.Juni2028 | 445.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 125.913,66 | 0.0 | 12330.0 | 392.0 | 27.Juli2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 125.916,83 | 0.0 | 12101.0 | 362.0 | 14.Feb.2030 | 445.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 125.917,61 | 0.0 | 12458.0 | 495.0 | 01.Juni2032 | 925.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 125.923,64 | 0.0 | 8237.0 | 1246.0 | 20.Sept.2048 | 463.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 125.932,77 | 0.0 | 12372.0 | 225.0 | 14.Sept.2028 | 525.0 |
| BASGR | BASF SE RegS | Basic Industry | 125.944,65 | 0.0 | 12181.0 | 270.0 | 08.März2029 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 125.946,49 | 0.0 | 12279.0 | 382.0 | 19.Juni2030 | 450.0 |
| RWE | RWE AG RegS | Elektro- | 125.970,45 | 0.0 | 12140.0 | 730.0 | 13.Feb.2035 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 125.978,55 | 0.0 | 12359.0 | 242.0 | 24.Aug.2028 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 126.006,01 | 0.0 | 12265.0 | 754.0 | 23.Mai2035 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 126.008,66 | 0.0 | 12350.0 | 154.0 | 15.Sept.2028 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 126.025,69 | 0.0 | 12525.0 | 671.0 | 29.Nov.2033 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 126.027,21 | 0.0 | 10082.0 | 400.0 | 23.Juli2030 | 430.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 126.054,52 | 0.0 | 12195.0 | 291.0 | 29.März2029 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 126.063,58 | 0.0 | 6228.0 | 1826.0 | 01.Sept.2051 | 163.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 126.102,00 | 0.0 | 6274.0 | 1615.0 | 15.Dez.2055 | 298.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 126.113,38 | 0.0 | 10013.0 | 262.0 | 14.Nov.2028 | 395.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 126.114,68 | 0.0 | 10004.0 | 273.0 | 15.Jan.2029 | 445.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 126.119,95 | 0.0 | 4989.0 | 2204.0 | 22.Okt.2071 | 163.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 126.128,36 | 0.0 | 10006.0 | 750.0 | 26.Nov.2035 | 530.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 126.128,95 | 0.0 | 12430.0 | 406.0 | 19.Sept.2030 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 126.134,97 | 0.0 | 8243.0 | 1301.0 | 01.Sept.2048 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 126.137,96 | 0.0 | 8364.0 | 1208.0 | 15.Juni2045 | 430.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 126.143,68 | 0.0 | 12164.0 | 203.0 | 27.März2028 | 463.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 126.152,99 | 0.0 | 12161.0 | 432.0 | 24.Jan.2031 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.152,99 | 0.0 | 10015.0 | 573.0 | 15.Nov.2032 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 126.178,88 | 0.0 | 12610.0 | 373.0 | 15.Jan.2030 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 126.185,05 | 0.0 | 12538.0 | 159.0 | 20.Dez.2032 | 738.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 126.186,42 | 0.0 | 12146.0 | 355.0 | 12.März2030 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 126.194,00 | 0.0 | 10022.0 | 1405.0 | 15.März2056 | 555.0 |
| GLW | CORNING INC | Technologie | 126.203,68 | 0.0 | 12284.0 | 459.0 | 15.Mai2031 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 126.203,71 | 0.0 | 9980.0 | 720.0 | 27.Apr.2035 | 485.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 126.210,39 | 0.0 | 12204.0 | 277.0 | 15.März2029 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 126.219,62 | 0.0 | 9974.0 | 279.0 | 15.Feb.2029 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.220,58 | 0.0 | 10014.0 | 762.0 | 15.Nov.2035 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 126.230,92 | 0.0 | 12284.0 | 376.0 | 20.Mai2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 126.261,02 | 0.0 | 12233.0 | 458.0 | 02.Apr.2031 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 126.270,27 | 0.0 | 12154.0 | 665.0 | 01.Feb.2034 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.284,36 | 0.0 | 10002.0 | 256.0 | 27.Okt.2028 | 420.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 126.331,40 | 0.0 | 12308.0 | 614.0 | 06.Juni2033 | 438.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 126.354,92 | 0.0 | 12255.0 | 604.0 | 20.Apr.2033 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 126.364,84 | 0.0 | 12459.0 | 566.0 | 26.Sept.2032 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 126.368,04 | 0.0 | 12097.0 | 103.0 | 22.Feb.2027 | 500.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 126.371,55 | 0.0 | 12236.0 | 364.0 | 05.Apr.2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 126.372,64 | 0.0 | 12294.0 | 304.0 | 31.Mai2030 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 126.374,39 | 0.0 | 12547.0 | 335.0 | 28.Nov.2029 | 500.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 126.380,82 | 0.0 | 12536.0 | 332.0 | 30.Nov.2029 | 588.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 126.380,89 | 0.0 | 12199.0 | 128.0 | 31.Mai2027 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 125.470,38 | 0.0 | 5.0 | 1217.0 | 10.Sept.2039 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.752,71 | 0.0 | 12253.0 | 169.0 | 10.Nov.2028 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 123.770,76 | 0.0 | 12108.0 | 483.0 | 16.Juli2036 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 123.772,17 | 0.0 | 12123.0 | 397.0 | 10.Juli2030 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 123.790,84 | 0.0 | 12142.0 | 479.0 | 17.Juli2031 | 388.0 |
| VGPBB | VGP NV RegS | Financial Other | 123.805,12 | 0.0 | 11975.0 | 433.0 | 29.Jan.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 123.805,49 | 0.0 | 12221.0 | 324.0 | 21.Sept.2029 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 123.816,76 | 0.0 | 12288.0 | 267.0 | 21.Nov.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.823,90 | 0.0 | 12272.0 | 264.0 | 06.Nov.2028 | 438.0 |
| FDX | FEDEX CORP | Transport | 123.827,44 | 0.0 | 8245.0 | 1248.0 | 15.Jan.2047 | 440.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 123.851,01 | 0.0 | 11965.0 | 113.0 | 31.März2047 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 123.865,48 | 0.0 | 9928.0 | 75.0 | 01.Nov.2026 | 270.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 123.879,57 | 0.0 | 12053.0 | 461.0 | 30.Mai2031 | 438.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 123.880,91 | 0.0 | 12124.0 | 1040.0 | 13.Sept.2042 | 538.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 123.892,38 | 0.0 | 11931.0 | 63.0 | 01.Feb.2028 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 123.904,98 | 0.0 | 11987.0 | 112.0 | 25.März2027 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 123.906,87 | 0.0 | 11967.0 | 91.0 | 06.Apr.2027 | 450.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 123.916,17 | 0.0 | 11933.0 | 98.0 | 01.Feb.2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.921,07 | 0.0 | 12000.0 | 534.0 | 19.März2032 | 395.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 123.948,57 | 0.0 | 12020.0 | 746.0 | 17.Apr.2035 | 414.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 123.951,87 | 0.0 | 8154.0 | 1300.0 | 15.Okt.2047 | 403.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 123.958,12 | 0.0 | 12024.0 | 366.0 | 21.März2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 123.964,55 | 0.0 | 11948.0 | 663.0 | 01.Feb.2034 | 392.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 123.973,37 | 0.0 | 8149.0 | 1356.0 | 15.Okt.2050 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 124.002,41 | 0.0 | 12142.0 | 306.0 | 18.Juli2029 | 425.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 124.007,61 | 0.0 | 12295.0 | 244.0 | 15.Nov.2028 | 475.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 124.011,01 | 0.0 | 12292.0 | 1379.0 | 30.Mai2057 | 538.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 124.014,60 | 0.0 | 12115.0 | 549.0 | 31.Mai2032 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 124.014,88 | 0.0 | 12147.0 | 476.0 | 03.Juli2031 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 124.027,92 | 0.0 | 12067.0 | 539.0 | 07.Mai2032 | 400.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 124.034,39 | 0.0 | 6196.0 | 1526.0 | 15.Juli2051 | 263.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 124.037,37 | 0.0 | 12229.0 | 157.0 | 09.Okt.2027 | 513.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 124.040,26 | 0.0 | 12093.0 | 391.0 | 12.Mai2030 | 377.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 124.042,53 | 0.0 | 8214.0 | 1154.0 | 01.Dez.2042 | 385.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 124.051,01 | 0.0 | 12181.0 | 312.0 | 07.Aug.2029 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 124.065,95 | 0.0 | 12155.0 | 216.0 | 31.Dez.2079 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 124.072,85 | 0.0 | 11998.0 | 197.0 | 01.März2028 | 388.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 124.073,93 | 0.0 | 11999.0 | 362.0 | 12.März2030 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 124.074,82 | 0.0 | 12119.0 | 225.0 | 13.Juni2028 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 124.075,60 | 0.0 | 11995.0 | 265.0 | 01.Feb.2029 | 360.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 124.076,78 | 0.0 | 12199.0 | 318.0 | 12.Sept.2029 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 124.086,36 | 0.0 | 12106.0 | 476.0 | 16.Juni2031 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 124.088,83 | 0.0 | 12066.0 | 538.0 | 22.Feb.2032 | 275.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 124.089,25 | 0.0 | 9861.0 | 64.0 | 20.Sept.2026 | 195.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 124.109,47 | 0.0 | 12090.0 | 303.0 | 02.Mai2029 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 124.112,41 | 0.0 | 11998.0 | 678.0 | 15.Feb.2034 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 124.134,01 | 0.0 | 11993.0 | 739.0 | 03.März2035 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 124.164,47 | 0.0 | 12040.0 | 104.0 | 22.Mai2027 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.174,61 | 0.0 | 12237.0 | 331.0 | 13.Sept.2030 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 124.174,92 | 0.0 | 12054.0 | 297.0 | 16.Apr.2029 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 124.175,97 | 0.0 | 12188.0 | 151.0 | 06.Sept.2028 | 513.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 124.182,55 | 0.0 | 12022.0 | 772.0 | 02.Mai2056 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.191,19 | 0.0 | 12304.0 | 420.0 | 31.Okt.2030 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 124.196,36 | 0.0 | 8199.0 | 1267.0 | 10.Mai2046 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 124.208,56 | 0.0 | 12345.0 | 348.0 | 21.Sept.2029 | 163.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 124.208,66 | 0.0 | 12024.0 | 446.0 | 11.März2031 | 388.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 124.209,59 | 0.0 | 12000.0 | 187.0 | 15.Feb.2028 | 382.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 124.230,16 | 0.0 | 8273.0 | 1346.0 | 15.Juli2049 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.243,35 | 0.0 | 12234.0 | 713.0 | 06.Sept.2034 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 124.243,43 | 0.0 | 12405.0 | 259.0 | 11.Jan.2029 | 500.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 124.275,45 | 0.0 | 12008.0 | 523.0 | 14.Mai2032 | 513.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 124.282,03 | 0.0 | 12003.0 | 263.0 | 24.Jan.2029 | 363.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 124.284,48 | 0.0 | 11980.0 | 344.0 | 31.Dez.2079 | 412.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 124.291,15 | 0.0 | 12073.0 | 453.0 | 03.Apr.2031 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 124.303,71 | 0.0 | 12114.0 | 379.0 | 16.Mai2030 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.305,37 | 0.0 | 12195.0 | 155.0 | 06.Sept.2032 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.311,65 | 0.0 | 12276.0 | 321.0 | 16.Okt.2034 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.317,43 | 0.0 | 12170.0 | 232.0 | 10.Juli2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.352,15 | 0.0 | 12167.0 | 230.0 | 11.Juli2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.369,52 | 0.0 | 12027.0 | 439.0 | 06.Feb.2031 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 124.369,71 | 0.0 | 8146.0 | 1338.0 | 24.März2051 | 440.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 124.372,45 | 0.0 | 6173.0 | 1390.0 | 21.Mai2047 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 124.381,02 | 0.0 | 6180.0 | 395.0 | 06.Mai2030 | 265.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 124.389,87 | 0.0 | 8195.0 | 1318.0 | 01.Mai2049 | 428.0 |
| FISV | FISERV INC | Technologie | 124.413,10 | 0.0 | 12212.0 | 487.0 | 01.Juli2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 124.431,49 | 0.0 | 12157.0 | 212.0 | 31.Dez.2079 | 488.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 124.466,00 | 0.0 | 12027.0 | 443.0 | 13.März2031 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 124.471,47 | 0.0 | 12088.0 | 282.0 | 13.Apr.2029 | 391.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 124.483,36 | 0.0 | 12180.0 | 766.0 | 11.Juli2035 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 124.486,75 | 0.0 | 12031.0 | 670.0 | 05.März2034 | 400.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 124.503,73 | 0.0 | 12392.0 | 513.0 | 15.Dez.2031 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 124.512,79 | 0.0 | 12441.0 | 1088.0 | 18.Jan.2043 | 527.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.546,20 | 0.0 | 12155.0 | 139.0 | 16.Juli2028 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 124.546,29 | 0.0 | 12419.0 | 340.0 | 02.Jan.2035 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.547,27 | 0.0 | 12260.0 | 229.0 | 21.Sept.2028 | 488.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 124.563,98 | 0.0 | 8191.0 | 1295.0 | 10.Apr.2047 | 395.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 124.600,60 | 0.0 | 12103.0 | 796.0 | 28.Aug.2056 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 124.607,36 | 0.0 | 12042.0 | 278.0 | 29.Jan.2029 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 124.618,71 | 0.0 | 12144.0 | 222.0 | 18.Juni2029 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.618,91 | 0.0 | 12084.0 | 207.0 | 05.Apr.2028 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 124.620,57 | 0.0 | 12257.0 | 315.0 | 26.Aug.2029 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 124.623,72 | 0.0 | 8155.0 | 1304.0 | 07.März2048 | 405.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 124.624,02 | 0.0 | 12158.0 | 534.0 | 31.Dez.2079 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.629,88 | 0.0 | 12163.0 | 218.0 | 12.Juni2028 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 124.642,09 | 0.0 | 12195.0 | 316.0 | 10.Juli2030 | 425.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 124.645,21 | 0.0 | 12265.0 | 228.0 | 18.Sept.2028 | 488.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 124.670,10 | 0.0 | 12286.0 | 252.0 | 27.Sept.2048 | 475.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 124.670,71 | 0.0 | 12467.0 | 346.0 | 23.Jan.2084 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.674,29 | 0.0 | 12454.0 | 328.0 | 03.Juli2029 | 175.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 124.682,21 | 0.0 | 12017.0 | 114.0 | 03.Apr.2028 | 475.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 124.683,19 | 0.0 | 12159.0 | 305.0 | 04.Juni2030 | 413.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 124.686,89 | 0.0 | 12298.0 | 145.0 | 25.Okt.2027 | 588.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 124.707,28 | 0.0 | 12128.0 | 381.0 | 24.Juni2030 | 500.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.710,94 | 0.0 | 6130.0 | 1439.0 | 21.Sept.2051 | 313.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 124.724,10 | 0.0 | 9953.0 | 1477.0 | 15.Jan.2066 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.740,57 | 0.0 | 9917.0 | 784.0 | 15.Feb.2036 | 470.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 124.749,16 | 0.0 | 12211.0 | 480.0 | 31.Mai2031 | 300.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 124.757,34 | 0.0 | 12476.0 | 370.0 | 23.Jan.2030 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 124.765,39 | 0.0 | 8170.0 | 1260.0 | 15.März2047 | 415.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 124.766,65 | 0.0 | 12206.0 | 389.0 | 03.Juli2030 | 413.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 124.785,38 | 0.0 | 12470.0 | 373.0 | 15.Jan.2030 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 124.785,74 | 0.0 | 6238.0 | 1685.0 | 22.Jan.2061 | 310.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 124.787,89 | 0.0 | 12044.0 | 649.0 | 31.Dez.2079 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 124.797,69 | 0.0 | 6208.0 | 1705.0 | 15.Dez.2061 | 305.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 124.810,24 | 0.0 | 12433.0 | 595.0 | 20.Dez.2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.816,85 | 0.0 | 12054.0 | 193.0 | 14.Feb.2028 | 388.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 124.823,69 | 0.0 | 6160.0 | 1537.0 | 01.Okt.2050 | 260.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 124.841,99 | 0.0 | 12135.0 | 214.0 | 05.Mai2028 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.854,80 | 0.0 | 9977.0 | 439.0 | 14.Jan.2032 | 444.0 |
| T | AT&T INC | Kommunikation | 124.866,41 | 0.0 | 12146.0 | 457.0 | 30.Apr.2031 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.873,14 | 0.0 | 9884.0 | 570.0 | 15.Nov.2032 | 460.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 124.883,97 | 0.0 | 12411.0 | 439.0 | 02.Dez.2030 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 124.886,08 | 0.0 | 12142.0 | 466.0 | 20.Apr.2031 | 388.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 124.886,37 | 0.0 | 12211.0 | 302.0 | 10.Juli2029 | 438.0 |
| FDX | FEDEX CORP | Transport | 124.894,25 | 0.0 | 8215.0 | 1137.0 | 15.Apr.2043 | 410.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.900,18 | 0.0 | 12390.0 | 156.0 | 06.Dez.2032 | 650.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.913,08 | 0.0 | 12032.0 | 109.0 | 21.März2028 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.925,38 | 0.0 | 12239.0 | 303.0 | 10.Aug.2034 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 124.933,36 | 0.0 | 12340.0 | 325.0 | 11.Okt.2029 | 457.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.933,89 | 0.0 | 12281.0 | 225.0 | 13.Sept.2033 | 500.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 124.944,51 | 0.0 | 12086.0 | 444.0 | 12.März2031 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 124.945,79 | 0.0 | 12176.0 | 379.0 | 21.Mai2030 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 124.963,98 | 0.0 | 11988.0 | 93.0 | 16.Feb.2027 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.985,43 | 0.0 | 12072.0 | 518.0 | 08.März2033 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.986,52 | 0.0 | 12195.0 | 393.0 | 23.Mai2030 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 124.992,47 | 0.0 | 12167.0 | 219.0 | 20.Mai2028 | 416.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.994,72 | 0.0 | 9848.0 | 763.0 | 15.Feb.2036 | 510.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 125.002,76 | 0.0 | 8149.0 | 1291.0 | 15.Aug.2048 | 420.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 125.034,99 | 0.0 | 12130.0 | 213.0 | 03.Mai2028 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 125.037,62 | 0.0 | 12089.0 | 450.0 | 14.Feb.2031 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 125.044,47 | 0.0 | 12077.0 | 674.0 | 07.März2034 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 123.809,61 | 0.0 | 12095.0 | 307.0 | 14.Mai2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 123.871,20 | 0.0 | 11999.0 | 191.0 | 31.Jan.2028 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 123.957,14 | 0.0 | 12047.0 | 293.0 | 20.März2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 124.863,76 | 0.0 | 12119.0 | 210.0 | 19.Apr.2028 | 409.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 124.956,40 | 0.0 | 12091.0 | 279.0 | 29.Jan.2029 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 122.421,46 | 0.0 | 11897.0 | 277.0 | 27.Feb.2029 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 122.424,68 | 0.0 | 11844.0 | 370.0 | 25.Feb.2035 | 372.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 122.432,06 | 0.0 | 12038.0 | 821.0 | 15.Apr.2038 | 755.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 122.441,89 | 0.0 | 11940.0 | 546.0 | 29.Mai2032 | 395.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 122.445,42 | 0.0 | 12178.0 | 433.0 | 01.Dez.2030 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 122.450,57 | 0.0 | 11869.0 | 192.0 | 04.Feb.2028 | 325.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 122.455,68 | 0.0 | 11916.0 | 377.0 | 25.Apr.2030 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 122.456,00 | 0.0 | 11800.0 | 798.0 | 12.Feb.2036 | 401.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 122.475,56 | 0.0 | 12017.0 | 561.0 | 22.Juli2032 | 388.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 122.478,40 | 0.0 | 12057.0 | 329.0 | 11.Sept.2030 | 441.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 122.481,30 | 0.0 | 6084.0 | 1503.0 | 01.Juni2051 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 122.484,60 | 0.0 | 8008.0 | 1301.0 | 01.März2048 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.485,39 | 0.0 | 11989.0 | 399.0 | 29.Mai2030 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 122.485,67 | 0.0 | 12046.0 | 414.0 | 05.Aug.2031 | 367.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 122.522,14 | 0.0 | 11903.0 | 450.0 | 23.Feb.2031 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 122.530,60 | 0.0 | 12180.0 | 343.0 | 27.Nov.2029 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 122.532,61 | 0.0 | 11996.0 | 305.0 | 24.Juni2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 122.559,38 | 0.0 | 11998.0 | 405.0 | 16.Juli2035 | 420.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.560,51 | 0.0 | 12174.0 | 179.0 | 29.Nov.2027 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 122.563,82 | 0.0 | 8025.0 | 1238.0 | 01.März2045 | 370.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.565,42 | 0.0 | 11912.0 | 195.0 | 15.Feb.2028 | 313.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.571,79 | 0.0 | 11909.0 | 369.0 | 20.März2030 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.571,84 | 0.0 | 11942.0 | 760.0 | 23.Mai2035 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 122.573,75 | 0.0 | 11912.0 | 109.0 | 12.Apr.2027 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 122.585,00 | 0.0 | 11884.0 | 373.0 | 19.März2030 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.595,50 | 0.0 | 11928.0 | 688.0 | 02.Mai2034 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 122.595,53 | 0.0 | 8017.0 | 1309.0 | 01.März2048 | 395.0 |
| SSELN | SSE PLC RegS | Elektro- | 122.598,59 | 0.0 | 11903.0 | 188.0 | 31.Dez.2079 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 122.603,94 | 0.0 | 11919.0 | 110.0 | 15.März2027 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.614,46 | 0.0 | 12001.0 | 139.0 | 05.Juli2027 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 122.618,28 | 0.0 | 7923.0 | 1132.0 | 14.Apr.2041 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 122.626,22 | 0.0 | 11937.0 | 282.0 | 18.März2029 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.635,44 | 0.0 | 12251.0 | 277.0 | 15.Jan.2030 | 482.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 122.644,93 | 0.0 | 11993.0 | 403.0 | 14.Juli2030 | 438.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 122.645,28 | 0.0 | 11982.0 | 471.0 | 11.Juni2031 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.647,19 | 0.0 | 8075.0 | 1053.0 | 05.Apr.2040 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.659,81 | 0.0 | 11970.0 | 385.0 | 31.Mai2030 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 122.661,42 | 0.0 | 8033.0 | 1083.0 | 15.März2042 | 405.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 122.686,15 | 0.0 | 12110.0 | 576.0 | 20.Sept.2032 | 395.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 122.690,41 | 0.0 | 12003.0 | 221.0 | 23.Mai2028 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 122.718,48 | 0.0 | 7993.0 | 1283.0 | 01.Aug.2047 | 395.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.721,42 | 0.0 | 12228.0 | 163.0 | 29.Dez.2032 | 550.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 122.722,87 | 0.0 | 12203.0 | 344.0 | 02.Dez.2029 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 122.728,08 | 0.0 | 11972.0 | 466.0 | 12.Mai2031 | 365.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.730,19 | 0.0 | 11998.0 | 382.0 | 03.Mai2030 | 323.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 122.743,42 | 0.0 | 12185.0 | 663.0 | 17.Nov.2033 | 413.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 122.757,23 | 0.0 | 11930.0 | 100.0 | 05.Mai2027 | 408.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.761,93 | 0.0 | 12147.0 | 240.0 | 18.Okt.2028 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 122.767,60 | 0.0 | 8076.0 | 1284.0 | 15.Apr.2047 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.769,11 | 0.0 | 12254.0 | 600.0 | 06.Jan.2033 | 425.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 122.784,84 | 0.0 | 11899.0 | 530.0 | 25.März2032 | 388.0 |
| ALTALK | ALTALINK LP | Elektro- | 122.795,44 | 0.0 | 8073.0 | 1488.0 | 11.Okt.2055 | 546.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 122.805,79 | 0.0 | 11940.0 | 754.0 | 26.Mai2035 | 438.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 122.812,78 | 0.0 | 11942.0 | 379.0 | 18.März2030 | 339.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.813,85 | 0.0 | 12153.0 | 169.0 | 29.Okt.2028 | 463.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 122.823,94 | 0.0 | 12006.0 | 310.0 | 23.Mai2029 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 122.825,35 | 0.0 | 11893.0 | 366.0 | 30.Jan.2030 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 122.837,77 | 0.0 | 11891.0 | 282.0 | 09.Feb.2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 122.837,84 | 0.0 | 12227.0 | 433.0 | 11.Dez.2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 122.843,78 | 0.0 | 6775.0 | 173.0 | 22.Nov.2027 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 122.854,77 | 0.0 | 11962.0 | 541.0 | 30.Apr.2032 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 122.859,43 | 0.0 | 11962.0 | 105.0 | 24.Mai2027 | 413.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 122.863,18 | 0.0 | 12100.0 | 158.0 | 13.Sept.2027 | 438.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 122.865,62 | 0.0 | 11928.0 | 193.0 | 27.Feb.2028 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 122.865,66 | 0.0 | 11906.0 | 99.0 | 03.März2027 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 122.868,86 | 0.0 | 12034.0 | 476.0 | 20.Juni2031 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 122.874,53 | 0.0 | 11893.0 | 750.0 | 13.März2035 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.884,26 | 0.0 | 12150.0 | 147.0 | 31.Okt.2027 | 513.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 122.884,72 | 0.0 | 12090.0 | 497.0 | 24.Juli2031 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 122.886,04 | 0.0 | 11976.0 | 108.0 | 09.Juni2027 | 425.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 122.895,27 | 0.0 | 11963.0 | 601.0 | 18.Juni2055 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.896,71 | 0.0 | 12029.0 | 302.0 | 14.Juni2029 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 122.910,05 | 0.0 | 12000.0 | 310.0 | 29.Mai2029 | 378.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.914,53 | 0.0 | 8038.0 | 1310.0 | 01.März2048 | 395.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 122.919,74 | 0.0 | 8124.0 | 1099.0 | 01.Juni2044 | 490.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 122.919,77 | 0.0 | 11889.0 | 365.0 | 31.Jan.2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 122.921,79 | 0.0 | 11958.0 | 388.0 | 09.Mai2035 | 400.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 122.922,01 | 0.0 | 9699.0 | 1394.0 | 23.Okt.2055 | 538.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 122.928,05 | 0.0 | 11886.0 | 525.0 | 13.März2032 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.934,54 | 0.0 | 12040.0 | 137.0 | 27.Juli2027 | 438.0 |
| TALANX | TALANX AG RegS | Versicherung | 122.948,47 | 0.0 | 12179.0 | 334.0 | 25.Okt.2029 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 122.948,98 | 0.0 | 12026.0 | 226.0 | 14.Juni2028 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.958,35 | 0.0 | 11974.0 | 124.0 | 10.Mai2027 | 388.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.964,86 | 0.0 | 11926.0 | 681.0 | 22.März2034 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 122.965,57 | 0.0 | 12047.0 | 140.0 | 30.Juli2028 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.003,60 | 0.0 | 12224.0 | 270.0 | 28.Nov.2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.014,18 | 0.0 | 12055.0 | 480.0 | 16.Juli2032 | 400.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 123.027,22 | 0.0 | 12013.0 | 410.0 | 28.Juli2030 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 123.034,36 | 0.0 | 12229.0 | 666.0 | 28.Nov.2033 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 123.038,84 | 0.0 | 12036.0 | 301.0 | 15.Juni2029 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 123.045,22 | 0.0 | 12017.0 | 300.0 | 14.Juni2029 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 123.051,52 | 0.0 | 6070.0 | 1471.0 | 01.Apr.2050 | 365.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 123.053,96 | 0.0 | 12008.0 | 707.0 | 24.Apr.2034 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 123.082,44 | 0.0 | 11961.0 | 280.0 | 21.März2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 123.090,32 | 0.0 | 11999.0 | 545.0 | 08.Mai2032 | 370.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.096,29 | 0.0 | 12046.0 | 400.0 | 11.Juni2030 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 123.110,59 | 0.0 | 8081.0 | 1132.0 | 15.März2042 | 355.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 123.111,96 | 0.0 | 12060.0 | 130.0 | 31.Aug.2032 | 538.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 123.118,01 | 0.0 | 12013.0 | 547.0 | 19.Juni2032 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 123.123,76 | 0.0 | 11877.0 | 834.0 | 04.Mai2037 | 513.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 123.128,29 | 0.0 | 12035.0 | 311.0 | 30.Mai2029 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 123.135,82 | 0.0 | 12027.0 | 468.0 | 21.Mai2031 | 360.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 123.148,17 | 0.0 | 11936.0 | 529.0 | 12.März2032 | 371.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 123.154,06 | 0.0 | 12060.0 | 305.0 | 02.Juli2029 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 123.156,96 | 0.0 | 12006.0 | 544.0 | 11.Juni2032 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 123.159,67 | 0.0 | 12222.0 | 266.0 | 13.Nov.2028 | 413.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 123.163,26 | 0.0 | 11951.0 | 283.0 | 08.Feb.2029 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 123.176,74 | 0.0 | 11964.0 | 279.0 | 15.März2029 | 350.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 123.181,55 | 0.0 | 11989.0 | 132.0 | 10.Juni2047 | 450.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 123.190,91 | 0.0 | 12061.0 | 669.0 | 21.März2036 | 763.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 123.203,65 | 0.0 | 6071.0 | 1572.0 | 15.März2051 | 250.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 123.222,00 | 0.0 | 12314.0 | 370.0 | 17.Jan.2030 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.229,16 | 0.0 | 11947.0 | 364.0 | 07.März2030 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 123.236,78 | 0.0 | 12049.0 | 387.0 | 02.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.244,60 | 0.0 | 11939.0 | 113.0 | 30.März2027 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 123.246,44 | 0.0 | 11979.0 | 373.0 | 22.März2030 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 123.254,79 | 0.0 | 9847.0 | 350.0 | 15.Jan.2030 | 613.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.261,96 | 0.0 | 9857.0 | 585.0 | 28.Jan.2033 | 488.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 123.262,26 | 0.0 | 11937.0 | 358.0 | 31.Dez.2079 | 425.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 123.272,23 | 0.0 | 11889.0 | 96.0 | 25.Jan.2027 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 123.293,07 | 0.0 | 12318.0 | 281.0 | 14.Dez.2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 123.293,92 | 0.0 | 12034.0 | 135.0 | 21.Juni2027 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 123.309,24 | 0.0 | 12028.0 | 622.0 | 25.Mai2033 | 388.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 123.310,15 | 0.0 | 12088.0 | 398.0 | 21.Aug.2030 | 488.0 |
| BASGR | BASF SE RegS | Basic Industry | 123.323,02 | 0.0 | 12081.0 | 557.0 | 29.Juni2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.341,03 | 0.0 | 12022.0 | 130.0 | 02.Juni2027 | 413.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 123.354,03 | 0.0 | 11942.0 | 368.0 | 02.Apr.2030 | 413.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 123.358,58 | 0.0 | 11952.0 | 446.0 | 28.Feb.2031 | 363.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 123.362,27 | 0.0 | 12127.0 | 243.0 | 12.Sept.2029 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.365,89 | 0.0 | 11907.0 | 601.0 | 01.Feb.2033 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.369,63 | 0.0 | 8166.0 | 1300.0 | 30.Mai2047 | 400.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 123.379,82 | 0.0 | 11919.0 | 274.0 | 29.Jan.2030 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 123.391,32 | 0.0 | 11887.0 | 34.0 | 29.Mai2026 | 588.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 123.393,94 | 0.0 | 12333.0 | 283.0 | 19.Jan.2029 | 463.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 123.404,31 | 0.0 | 9766.0 | 335.0 | 15.Okt.2029 | 390.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 123.404,31 | 0.0 | 12051.0 | 385.0 | 05.Juni2030 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 123.407,40 | 0.0 | 12098.0 | 321.0 | 09.Juli2029 | 381.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 123.410,75 | 0.0 | 11934.0 | 456.0 | 01.Apr.2031 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 123.411,05 | 0.0 | 8164.0 | 1251.0 | 01.Juni2047 | 438.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 123.416,93 | 0.0 | 11945.0 | 362.0 | 01.März2030 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 123.426,14 | 0.0 | 12155.0 | 228.0 | 08.Sept.2028 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 123.433,80 | 0.0 | 12179.0 | 411.0 | 13.Sept.2030 | 388.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 123.468,04 | 0.0 | 12178.0 | 493.0 | 19.Sept.2031 | 415.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.471,85 | 0.0 | 12265.0 | 356.0 | 27.Nov.2034 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 123.479,99 | 0.0 | 6105.0 | 464.0 | 23.März2031 | 300.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 123.489,50 | 0.0 | 12041.0 | 465.0 | 21.Mai2031 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 123.503,38 | 0.0 | 12207.0 | 165.0 | 26.Okt.2028 | 500.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 123.503,44 | 0.0 | 11873.0 | 510.0 | 29.Jan.2032 | 413.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 123.518,26 | 0.0 | 11972.0 | 367.0 | 25.März2030 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.520,51 | 0.0 | 12115.0 | 450.0 | 08.Aug.2036 | 438.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 123.537,13 | 0.0 | 6097.0 | 1476.0 | 05.Apr.2050 | 364.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 123.542,75 | 0.0 | 12095.0 | 305.0 | 06.Juli2029 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 123.554,35 | 0.0 | 11933.0 | 98.0 | 01.März2027 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 123.556,47 | 0.0 | 12087.0 | 399.0 | 07.Juni2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.576,28 | 0.0 | 12176.0 | 579.0 | 05.Sept.2032 | 403.0 |
| WPC | WP CAREY INC | REITS | 123.582,31 | 0.0 | 12106.0 | 555.0 | 23.Juli2032 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 123.597,95 | 0.0 | 9771.0 | 745.0 | 15.Nov.2035 | 525.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 123.604,42 | 0.0 | 12163.0 | 319.0 | 01.Sept.2029 | 425.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 123.605,56 | 0.0 | 11964.0 | 449.0 | 08.Apr.2031 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 123.605,96 | 0.0 | 12288.0 | 599.0 | 01.Dez.2032 | 425.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 123.608,67 | 0.0 | 11994.0 | 374.0 | 30.Apr.2030 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 123.610,48 | 0.0 | 12186.0 | 787.0 | 13.Sept.2035 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.612,43 | 0.0 | 11913.0 | 504.0 | 20.Feb.2037 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.617,38 | 0.0 | 12071.0 | 824.0 | 01.Juli2036 | 438.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 123.647,74 | 0.0 | 12053.0 | 201.0 | 26.Mai2028 | 400.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 123.652,46 | 0.0 | 12069.0 | 469.0 | 27.Juni2031 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 123.663,71 | 0.0 | 12077.0 | 297.0 | 05.Juni2029 | 388.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 123.666,65 | 0.0 | 12245.0 | 427.0 | 31.Dez.2079 | 549.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.675,03 | 0.0 | 11995.0 | 118.0 | 18.Apr.2027 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 123.681,84 | 0.0 | 12017.0 | 748.0 | 19.Mai2035 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.692,00 | 0.0 | 12281.0 | 413.0 | 04.Dez.2035 | 550.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 123.706,45 | 0.0 | 11987.0 | 936.0 | 31.März2038 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.712,83 | 0.0 | 12284.0 | 426.0 | 22.Nov.2030 | 438.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.716,26 | 0.0 | 12227.0 | 415.0 | 03.Okt.2030 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 123.719,01 | 0.0 | 9840.0 | 63.0 | 17.Sept.2026 | 165.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 123.721,47 | 0.0 | 12095.0 | 520.0 | 05.Juli2052 | 425.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 123.728,85 | 0.0 | 12057.0 | 215.0 | 30.Mai2028 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 123.731,21 | 0.0 | 12003.0 | 279.0 | 01.März2029 | 350.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 122.427,99 | 0.0 | 11859.0 | 97.0 | 29.Jan.2027 | 332.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 122.448,08 | 0.0 | 12132.0 | 261.0 | 22.Okt.2028 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 122.463,83 | 0.0 | 12031.0 | 409.0 | 01.Juli2030 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 122.551,87 | 0.0 | 11963.0 | 212.0 | 19.Apr.2028 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 122.574,34 | 0.0 | 12071.0 | 245.0 | 22.Aug.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 122.578,64 | 0.0 | 11978.0 | 303.0 | 20.Apr.2029 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 122.733,94 | 0.0 | 11902.0 | 102.0 | 15.Feb.2027 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 122.787,24 | 0.0 | 11936.0 | 117.0 | 14.Apr.2027 | 375.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 123.016,33 | 0.0 | 11945.0 | 195.0 | 16.Feb.2028 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 123.071,11 | 0.0 | 11970.0 | 375.0 | 22.Feb.2030 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 123.111,50 | 0.0 | 11957.0 | 286.0 | 19.Feb.2029 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 123.140,91 | 0.0 | 11969.0 | 289.0 | 05.März2029 | 330.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 123.173,06 | 0.0 | 12058.0 | 639.0 | 22.Juni2033 | 375.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 123.243,24 | 0.0 | 11966.0 | 195.0 | 15.Feb.2028 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 123.451,29 | 0.0 | 12091.0 | 230.0 | 27.Juni2028 | 375.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 123.542,54 | 0.0 | 11987.0 | 117.0 | 13.Apr.2027 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 123.573,27 | 0.0 | 12004.0 | 541.0 | 16.März2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 123.740,79 | 0.0 | 12212.0 | 506.0 | 08.Sept.2031 | 367.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 123.022,66 | 0.0 | 9670.0 | 295.0 | 01.Nov.2034 | 300.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.097,85 | 0.0 | 9625.0 | 390.0 | 13.Mai2030 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 121.105,63 | 0.0 | 11850.0 | 127.0 | 19.Mai2027 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 121.116,72 | 0.0 | 11983.0 | 159.0 | 12.Okt.2027 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 121.124,06 | 0.0 | 12110.0 | 526.0 | 21.Jan.2032 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 121.128,88 | 0.0 | 12106.0 | 361.0 | 17.Jan.2030 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 121.141,39 | 0.0 | 11730.0 | 745.0 | 31.März2035 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 121.148,34 | 0.0 | 11912.0 | 415.0 | 21.Aug.2030 | 407.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 121.169,82 | 0.0 | 12068.0 | 258.0 | 12.Dez.2028 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 121.169,97 | 0.0 | 11884.0 | 116.0 | 30.Juni2027 | 350.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 121.172,20 | 0.0 | 12041.0 | 175.0 | 05.Dez.2028 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 121.177,94 | 0.0 | 11865.0 | 635.0 | 06.Juni2033 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 121.179,71 | 0.0 | 11906.0 | 574.0 | 16.Juli2032 | 345.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 121.180,46 | 0.0 | 11963.0 | 708.0 | 01.Okt.2044 | 424.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 121.184,54 | 0.0 | 11936.0 | 501.0 | 02.Aug.2031 | 325.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 121.192,02 | 0.0 | 12061.0 | 435.0 | 10.Dez.2030 | 413.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 121.193,90 | 0.0 | 11815.0 | 464.0 | 28.Feb.2031 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.197,85 | 0.0 | 11859.0 | 398.0 | 28.Mai2030 | 338.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.204,77 | 0.0 | 11898.0 | 139.0 | 02.Juli2027 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.206,05 | 0.0 | 12121.0 | 100.0 | 23.Jan.2027 | 600.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.206,50 | 0.0 | 11964.0 | 136.0 | 15.Sept.2027 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.213,38 | 0.0 | 11804.0 | 28.0 | 05.Mai2026 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 121.218,00 | 0.0 | 11749.0 | 818.0 | 20.März2036 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 121.223,30 | 0.0 | 11860.0 | 706.0 | 12.Juni2034 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 121.227,08 | 0.0 | 11920.0 | 147.0 | 02.Aug.2027 | 362.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 121.246,29 | 0.0 | 11815.0 | 821.0 | 11.Juni2036 | 425.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 121.249,51 | 0.0 | 12110.0 | 191.0 | 13.Jan.2048 | 463.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 121.264,06 | 0.0 | 11861.0 | 630.0 | 17.Juni2033 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.272,23 | 0.0 | 12077.0 | 534.0 | 05.Dez.2031 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 121.272,70 | 0.0 | 11793.0 | 289.0 | 25.Feb.2029 | 275.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.276,08 | 0.0 | 11838.0 | 549.0 | 28.Mai2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.285,88 | 0.0 | 11806.0 | 828.0 | 08.Mai2036 | 385.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.287,84 | 0.0 | 12058.0 | 179.0 | 29.Nov.2027 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 121.290,45 | 0.0 | 11848.0 | 390.0 | 04.Juni2031 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 121.302,69 | 0.0 | 11875.0 | 311.0 | 23.Juni2029 | 370.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 121.303,69 | 0.0 | 8617.0 | 1261.0 | 15.Juni2047 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 121.323,84 | 0.0 | 11990.0 | 237.0 | 20.Sept.2028 | 353.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 121.392,90 | 0.0 | 11848.0 | 207.0 | 27.März2028 | 299.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 121.399,12 | 0.0 | 11806.0 | 537.0 | 22.März2032 | 338.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 121.404,34 | 0.0 | 11835.0 | 546.0 | 21.Mai2032 | 385.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 121.408,52 | 0.0 | 11838.0 | 833.0 | 21.Mai2036 | 380.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 121.411,24 | 0.0 | 11985.0 | 152.0 | 20.Sept.2027 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 121.419,31 | 0.0 | 11853.0 | 301.0 | 16.Apr.2029 | 319.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 121.419,58 | 0.0 | 11834.0 | 469.0 | 21.Mai2031 | 388.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 121.421,95 | 0.0 | 11879.0 | 473.0 | 17.Mai2031 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 121.430,66 | 0.0 | 11784.0 | 365.0 | 14.Feb.2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.435,34 | 0.0 | 11890.0 | 635.0 | 12.Juni2033 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 121.436,04 | 0.0 | 7957.0 | 1507.0 | 01.Apr.2062 | 445.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.447,40 | 0.0 | 11785.0 | 373.0 | 18.Feb.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.448,26 | 0.0 | 11870.0 | 558.0 | 30.Juni2037 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 121.460,04 | 0.0 | 11841.0 | 554.0 | 15.Juni2032 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 121.462,26 | 0.0 | 11874.0 | 306.0 | 13.Mai2030 | 331.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 121.463,01 | 0.0 | 11873.0 | 473.0 | 11.Juni2031 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 121.463,59 | 0.0 | 11806.0 | 621.0 | 16.Apr.2033 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 121.471,01 | 0.0 | 6067.0 | 1685.0 | 15.Juli2061 | 305.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 121.471,72 | 0.0 | 11994.0 | 138.0 | 26.Sept.2027 | 400.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 121.495,92 | 0.0 | 12043.0 | 1198.0 | 30.Nov.2047 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.502,59 | 0.0 | 12143.0 | 358.0 | 17.Jan.2030 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 121.503,40 | 0.0 | 11772.0 | 8.0 | 13.Apr.2026 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 121.509,78 | 0.0 | 12077.0 | 807.0 | 28.Nov.2035 | 413.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 121.510,68 | 0.0 | 11933.0 | 221.0 | 20.Juli2028 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 121.518,47 | 0.0 | 12004.0 | 161.0 | 18.Sept.2027 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 121.519,01 | 0.0 | 11787.0 | 373.0 | 25.Feb.2030 | 341.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.525,38 | 0.0 | 11905.0 | 383.0 | 02.Juli2035 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 121.540,96 | 0.0 | 11842.0 | 384.0 | 31.März2030 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 121.554,14 | 0.0 | 12155.0 | 359.0 | 23.Jan.2030 | 413.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 121.568,28 | 0.0 | 9067.0 | 583.0 | 21.Mai2036 | 425.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 121.568,64 | 0.0 | 12073.0 | 268.0 | 21.Nov.2028 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 121.582,57 | 0.0 | 11845.0 | 380.0 | 30.Apr.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.583,11 | 0.0 | 12141.0 | 448.0 | 10.Jan.2032 | 404.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 121.591,16 | 0.0 | 5996.0 | 1532.0 | 01.Okt.2051 | 270.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.598,40 | 0.0 | 12039.0 | 73.0 | 16.Nov.2027 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.605,70 | 0.0 | 11961.0 | 233.0 | 23.Juli2028 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 121.612,88 | 0.0 | 11787.0 | 18.0 | 29.März2026 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 121.613,92 | 0.0 | 12077.0 | 342.0 | 13.Nov.2029 | 371.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 121.621,91 | 0.0 | 11883.0 | 213.0 | 21.Apr.2028 | 313.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 121.630,30 | 0.0 | 11839.0 | 378.0 | 19.März2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.633,37 | 0.0 | 11830.0 | 102.0 | 12.Feb.2027 | 300.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 121.636,99 | 0.0 | 11871.0 | 195.0 | 07.Apr.2028 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 121.638,04 | 0.0 | 11839.0 | 281.0 | 06.März2029 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 121.643,98 | 0.0 | 7925.0 | 1505.0 | 22.Feb.2062 | 440.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 121.645,98 | 0.0 | 11988.0 | 494.0 | 03.Sept.2032 | 385.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.665,56 | 0.0 | 11844.0 | 540.0 | 01.Apr.2032 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 121.680,64 | 0.0 | 12007.0 | 338.0 | 07.Sept.2029 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.681,31 | 0.0 | 11930.0 | 843.0 | 22.Juli2036 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 121.683,75 | 0.0 | 11918.0 | 558.0 | 30.Juni2032 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 121.687,74 | 0.0 | 11953.0 | 401.0 | 16.Juli2030 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 121.702,67 | 0.0 | 11973.0 | 318.0 | 07.Aug.2029 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121.716,67 | 0.0 | 11864.0 | 205.0 | 23.März2028 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.717,19 | 0.0 | 11846.0 | 541.0 | 17.Apr.2032 | 360.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 121.738,92 | 0.0 | 11953.0 | 316.0 | 05.Juni2029 | 295.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 121.739,18 | 0.0 | 11864.0 | 384.0 | 02.Apr.2030 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 121.752,61 | 0.0 | 11803.0 | 450.0 | 10.März2031 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.765,57 | 0.0 | 11820.0 | 758.0 | 27.Feb.2035 | 336.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.766,78 | 0.0 | 10008.0 | 8.0 | 15.Juni2026 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.775,03 | 0.0 | 11801.0 | 752.0 | 23.Feb.2035 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 121.781,76 | 0.0 | 11741.0 | 731.0 | 10.März2035 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 121.784,20 | 0.0 | 11908.0 | 393.0 | 28.Mai2031 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 121.786,21 | 0.0 | 11905.0 | 471.0 | 16.Mai2031 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 121.790,80 | 0.0 | 11896.0 | 206.0 | 23.März2028 | 288.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 121.799,23 | 0.0 | 11907.0 | 473.0 | 11.Juni2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 121.800,19 | 0.0 | 12053.0 | 421.0 | 10.Okt.2030 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.803,15 | 0.0 | 11945.0 | 210.0 | 12.Juni2028 | 325.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 121.805,90 | 0.0 | 12117.0 | 337.0 | 31.Dez.2079 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.820,69 | 0.0 | 12176.0 | 616.0 | 18.Jan.2033 | 400.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 121.831,06 | 0.0 | 11835.0 | 380.0 | 28.Mai2031 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 121.831,37 | 0.0 | 11896.0 | 550.0 | 22.Mai2032 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.835,49 | 0.0 | 12135.0 | 353.0 | 15.Nov.2029 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.841,85 | 0.0 | 11976.0 | 486.0 | 22.Juli2031 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 121.851,75 | 0.0 | 12029.0 | 336.0 | 24.Sept.2030 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 121.886,86 | 0.0 | 11851.0 | 297.0 | 09.Apr.2029 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.900,01 | 0.0 | 11941.0 | 307.0 | 24.Juni2029 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.914,68 | 0.0 | 9622.0 | 1341.0 | 15.Nov.2055 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.930,75 | 0.0 | 11910.0 | 119.0 | 17.Mai2027 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 121.934,02 | 0.0 | 12019.0 | 494.0 | 10.Sept.2031 | 400.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 121.939,06 | 0.0 | 9746.0 | 401.0 | 15.Juli2030 | 395.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 121.946,76 | 0.0 | 11890.0 | 695.0 | 16.Mai2034 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 121.959,12 | 0.0 | 12078.0 | 344.0 | 15.Okt.2029 | 365.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 121.963,64 | 0.0 | 11797.0 | 742.0 | 19.März2035 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.968,75 | 0.0 | 11856.0 | 687.0 | 23.Apr.2034 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.979,67 | 0.0 | 11966.0 | 402.0 | 15.Juli2031 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 121.981,46 | 0.0 | 11936.0 | 114.0 | 27.Juni2027 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.982,21 | 0.0 | 11831.0 | 446.0 | 06.Feb.2031 | 325.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 122.027,68 | 0.0 | 6923.0 | 1421.0 | 01.Dez.2050 | 347.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 122.039,18 | 0.0 | 11878.0 | 687.0 | 23.Mai2034 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 122.055,51 | 0.0 | 11936.0 | 300.0 | 29.Mai2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 122.058,39 | 0.0 | 11848.0 | 530.0 | 15.Feb.2032 | 325.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 122.065,25 | 0.0 | 11781.0 | 9.0 | 27.März2026 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 122.083,33 | 0.0 | 12073.0 | 341.0 | 16.Okt.2030 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 122.085,13 | 0.0 | 11864.0 | 743.0 | 06.Juni2035 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.089,23 | 0.0 | 11827.0 | 447.0 | 18.Feb.2032 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 122.094,75 | 0.0 | 8049.0 | 1238.0 | 15.Mai2049 | 480.0 |
| BAERVX | ELM BV RegS | Bankwesen | 122.114,69 | 0.0 | 12047.0 | 338.0 | 13.Sept.2029 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 122.117,89 | 0.0 | 11927.0 | 469.0 | 15.Mai2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 122.124,22 | 0.0 | 12203.0 | 367.0 | 16.Jan.2031 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 122.129,87 | 0.0 | 11910.0 | 546.0 | 17.Mai2032 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 122.136,59 | 0.0 | 11960.0 | 390.0 | 04.Juni2030 | 338.0 |
| LIN | LINDE INC | Basic Industry | 122.159,10 | 0.0 | 8069.0 | 1169.0 | 07.Nov.2042 | 355.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 122.160,03 | 0.0 | 11908.0 | 546.0 | 29.Mai2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.182,31 | 0.0 | 11854.0 | 190.0 | 26.Jan.2029 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.190,23 | 0.0 | 11799.0 | 363.0 | 28.Jan.2035 | 363.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 122.200,29 | 0.0 | 11888.0 | 381.0 | 27.März2030 | 341.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 122.201,23 | 0.0 | 11876.0 | 691.0 | 15.März2034 | 295.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.210,65 | 0.0 | 11930.0 | 127.0 | 19.Mai2027 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 122.219,60 | 0.0 | 11941.0 | 524.0 | 04.Feb.2032 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 122.220,91 | 0.0 | 12081.0 | 144.0 | 18.Okt.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.223,85 | 0.0 | 11899.0 | 469.0 | 23.Apr.2031 | 365.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 122.225,04 | 0.0 | 12203.0 | 353.0 | 09.Jan.2030 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 122.229,39 | 0.0 | 12045.0 | 150.0 | 12.Sept.2027 | 415.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 122.233,23 | 0.0 | 11872.0 | 273.0 | 08.Feb.2029 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.238,96 | 0.0 | 12010.0 | 313.0 | 24.Juli2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.262,65 | 0.0 | 12136.0 | 177.0 | 22.Nov.2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 122.276,04 | 0.0 | 9690.0 | 571.0 | 01.Nov.2032 | 402.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 122.277,02 | 0.0 | 12119.0 | 244.0 | 28.Okt.2028 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.302,59 | 0.0 | 11978.0 | 133.0 | 11.Juli2027 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 122.302,82 | 0.0 | 11779.0 | 712.0 | 07.Feb.2036 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 122.323,22 | 0.0 | 9613.0 | 1061.0 | 15.März2042 | 488.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 122.323,45 | 0.0 | 11873.0 | 97.0 | 26.Feb.2027 | 338.0 |
| SCOR | SCOR SE RegS | Versicherung | 122.332,36 | 0.0 | 12037.0 | 730.0 | 10.Sept.2055 | 452.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 122.332,93 | 0.0 | 11982.0 | 142.0 | 12.Juli2028 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 122.336,64 | 0.0 | 11920.0 | 383.0 | 29.Apr.2031 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.344,72 | 0.0 | 11948.0 | 549.0 | 31.Mai2032 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.359,92 | 0.0 | 12167.0 | 433.0 | 29.Nov.2030 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 122.362,98 | 0.0 | 11926.0 | 894.0 | 19.Mai2037 | 388.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 122.363,50 | 0.0 | 12010.0 | 407.0 | 29.Juni2030 | 338.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 122.375,75 | 0.0 | 7864.0 | 2068.0 | 01.Dez.2055 | 185.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 122.378,63 | 0.0 | 11843.0 | 364.0 | 19.Feb.2031 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.379,58 | 0.0 | 11832.0 | 808.0 | 12.März2036 | 397.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 122.386,32 | 0.0 | 12232.0 | 95.0 | 20.Jan.2028 | 688.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 122.389,49 | 0.0 | 11913.0 | 616.0 | 23.Mai2033 | 413.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.392,07 | 0.0 | 12072.0 | 430.0 | 15.Mai2031 | 888.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 122.400,70 | 0.0 | 9780.0 | 1410.0 | 15.Jan.2056 | 545.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.400,97 | 0.0 | 12131.0 | 168.0 | 09.Nov.2028 | 450.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 121.103,75 | 0.0 | 11868.0 | 127.0 | 17.Mai2027 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 121.300,65 | 0.0 | 11818.0 | 31.0 | 18.Mai2026 | 388.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 121.334,46 | 0.0 | 11899.0 | 224.0 | 29.Mai2028 | 305.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 121.342,20 | 0.0 | 11901.0 | 487.0 | 05.Juni2031 | 313.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 121.384,68 | 0.0 | 11836.0 | 197.0 | 16.Feb.2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 121.428,71 | 0.0 | 11884.0 | 213.0 | 18.Apr.2028 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 121.442,41 | 0.0 | 11909.0 | 313.0 | 25.Mai2029 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 121.446,63 | 0.0 | 11841.0 | 106.0 | 01.März2027 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 121.478,04 | 0.0 | 11852.0 | 198.0 | 23.Feb.2028 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 121.478,27 | 0.0 | 11984.0 | 155.0 | 31.Aug.2027 | 350.0 |
| NRWBK | NRW BANK RegS | Local Authority | 121.484,29 | 0.0 | 11851.0 | 198.0 | 21.Feb.2028 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.541,94 | 0.0 | 11857.0 | 468.0 | 21.März2031 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 121.571,00 | 0.0 | 11928.0 | 402.0 | 31.Mai2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.598,82 | 0.0 | 11909.0 | 130.0 | 28.Mai2027 | 325.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 121.603,42 | 0.0 | 11912.0 | 309.0 | 11.Mai2029 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 121.611,78 | 0.0 | 12123.0 | 277.0 | 20.Dez.2028 | 371.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.615,47 | 0.0 | 11890.0 | 300.0 | 05.Apr.2029 | 288.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 121.623,14 | 0.0 | 11767.0 | 7.0 | 16.Feb.2026 | 360.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 121.683,12 | 0.0 | 11929.0 | 314.0 | 30.Mai2029 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.702,74 | 0.0 | 11915.0 | 217.0 | 04.Mai2028 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 121.734,40 | 0.0 | 11994.0 | 417.0 | 29.Juli2030 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.734,72 | 0.0 | 11842.0 | 698.0 | 28.Feb.2034 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 121.740,74 | 0.0 | 11783.0 | 14.0 | 16.März2026 | 388.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 121.754,69 | 0.0 | 11942.0 | 487.0 | 05.Juni2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.771,08 | 0.0 | 11782.0 | 13.0 | 13.März2026 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.811,04 | 0.0 | 12000.0 | 330.0 | 30.Juli2029 | 317.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 121.857,63 | 0.0 | 11842.0 | 99.0 | 01.Feb.2027 | 300.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 121.860,94 | 0.0 | 11988.0 | 327.0 | 25.Juli2029 | 338.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 121.928,06 | 0.0 | 11935.0 | 131.0 | 31.Mai2027 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 121.970,07 | 0.0 | 11981.0 | 651.0 | 15.Juli2033 | 350.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 121.974,03 | 0.0 | 11860.0 | 104.0 | 22.Feb.2027 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 122.016,34 | 0.0 | 11938.0 | 478.0 | 30.Apr.2031 | 305.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 122.074,64 | 0.0 | 11848.0 | 191.0 | 31.Jan.2028 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 122.229,37 | 0.0 | 11863.0 | 369.0 | 31.Jan.2030 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 122.249,54 | 0.0 | 11873.0 | 190.0 | 24.Jan.2028 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 122.255,83 | 0.0 | 11910.0 | 701.0 | 30.Apr.2034 | 365.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 122.326,07 | 0.0 | 11879.0 | 103.0 | 19.Feb.2027 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 122.358,83 | 0.0 | 11896.0 | 540.0 | 19.Feb.2032 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 122.371,37 | 0.0 | 11902.0 | 108.0 | 09.März2027 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 122.401,95 | 0.0 | 11944.0 | 209.0 | 04.Apr.2028 | 313.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.461,77 | 0.0 | 11802.0 | 768.0 | 15.Feb.2041 | 783.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 121.406,32 | 0.0 | 9927.0 | 59.0 | 01.März2030 | 300.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 121.946,87 | 0.0 | 9687.0 | 543.0 | 01.Jan.2048 | 400.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 119.773,69 | 0.0 | 11838.0 | 420.0 | 12.Sept.2030 | 325.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 119.791,32 | 0.0 | 11862.0 | 65.0 | 18.Okt.2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.795,49 | 0.0 | 11739.0 | 375.0 | 08.Feb.2030 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.821,64 | 0.0 | 11904.0 | 154.0 | 09.Nov.2027 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 119.824,98 | 0.0 | 11725.0 | 709.0 | 31.Mai2034 | 338.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 119.829,07 | 0.0 | 11679.0 | 463.0 | 15.März2031 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.831,38 | 0.0 | 11687.0 | 697.0 | 23.Mai2034 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.831,86 | 0.0 | 11920.0 | 350.0 | 21.Nov.2029 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 119.832,97 | 0.0 | 11845.0 | 647.0 | 22.Okt.2033 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.860,19 | 0.0 | 11750.0 | 483.0 | 20.Juni2031 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 119.861,89 | 0.0 | 11760.0 | 120.0 | 17.Apr.2027 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 119.873,20 | 0.0 | 11913.0 | 749.0 | 21.Nov.2034 | 365.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.876,48 | 0.0 | 11781.0 | 317.0 | 04.Juni2029 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 119.890,63 | 0.0 | 11700.0 | 631.0 | 17.März2033 | 288.0 |
| COVFP | COVIVIO SA RegS | REITS | 119.895,27 | 0.0 | 11732.0 | 191.0 | 20.Feb.2028 | 238.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.906,70 | 0.0 | 11917.0 | 353.0 | 19.Nov.2030 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.917,70 | 0.0 | 11677.0 | 543.0 | 17.Feb.2032 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.927,41 | 0.0 | 11733.0 | 709.0 | 29.Mai2034 | 338.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 119.928,89 | 0.0 | 11832.0 | 573.0 | 01.Okt.2032 | 438.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.937,37 | 0.0 | 11835.0 | 41.0 | 22.Sept.2026 | 400.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 119.943,02 | 0.0 | 11864.0 | 141.0 | 21.Sept.2027 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 119.950,29 | 0.0 | 11753.0 | 309.0 | 07.Mai2029 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.950,94 | 0.0 | 11862.0 | 158.0 | 07.Sept.2027 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.959,39 | 0.0 | 11950.0 | 182.0 | 08.Dez.2027 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 119.960,65 | 0.0 | 11857.0 | 335.0 | 12.Sept.2029 | 325.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 119.960,74 | 0.0 | 11750.0 | 111.0 | 23.März2028 | 250.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 119.962,26 | 0.0 | 11682.0 | 768.0 | 08.Mai2035 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.969,49 | 0.0 | 11927.0 | 269.0 | 17.Nov.2028 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.972,95 | 0.0 | 11839.0 | 418.0 | 09.Sept.2031 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.973,51 | 0.0 | 11992.0 | 271.0 | 18.Jan.2029 | 350.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 119.975,76 | 0.0 | 7868.0 | 1515.0 | 01.Apr.2059 | 420.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 119.975,92 | 0.0 | 11760.0 | 7.0 | 16.Feb.2026 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.981,15 | 0.0 | 5956.0 | 1666.0 | 01.Dez.2060 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 119.982,36 | 0.0 | 11683.0 | 461.0 | 17.Feb.2031 | 288.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 119.986,09 | 0.0 | 11859.0 | 331.0 | 06.Sept.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.988,13 | 0.0 | 11896.0 | 341.0 | 13.Okt.2029 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 119.992,35 | 0.0 | 11901.0 | 343.0 | 05.Nov.2029 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.996,79 | 0.0 | 11779.0 | 222.0 | 19.Mai2028 | 275.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 120.000,21 | 0.0 | 11761.0 | 711.0 | 02.Juli2034 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 120.005,56 | 0.0 | 11664.0 | 883.0 | 07.Mai2037 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 120.007,06 | 0.0 | 11939.0 | 158.0 | 29.Nov.2027 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.014,46 | 0.0 | 11741.0 | 475.0 | 09.Mai2031 | 313.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 120.017,48 | 0.0 | 11872.0 | 634.0 | 31.Dez.2079 | 475.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.029,74 | 0.0 | 11817.0 | 851.0 | 03.Sept.2036 | 406.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 120.032,75 | 0.0 | 11996.0 | 617.0 | 17.Jan.2033 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 120.045,59 | 0.0 | 11718.0 | 553.0 | 22.März2032 | 288.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 120.046,07 | 0.0 | 9829.0 | 456.0 | 12.Mai2031 | 470.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 120.048,12 | 0.0 | 11859.0 | 61.0 | 05.Okt.2026 | 413.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 120.054,79 | 0.0 | 11800.0 | 226.0 | 05.Juni2028 | 275.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 120.066,98 | 0.0 | 11654.0 | 612.0 | 05.März2033 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 120.070,10 | 0.0 | 11624.0 | 755.0 | 17.Feb.2035 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 120.080,73 | 0.0 | 11807.0 | 140.0 | 06.Juli2047 | 310.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.083,10 | 0.0 | 11650.0 | 610.0 | 27.Feb.2033 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 120.086,25 | 0.0 | 11907.0 | 77.0 | 03.Nov.2026 | 391.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 120.099,44 | 0.0 | 11747.0 | 529.0 | 12.Feb.2032 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.120,92 | 0.0 | 11762.0 | 394.0 | 20.Mai2031 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 120.121,37 | 0.0 | 11790.0 | 806.0 | 01.Okt.2037 | 713.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.123,39 | 0.0 | 11886.0 | 344.0 | 24.Sept.2029 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 120.127,80 | 0.0 | 11850.0 | 62.0 | 10.Sept.2026 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 120.131,91 | 0.0 | 11885.0 | 422.0 | 23.Sept.2030 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.135,91 | 0.0 | 11705.0 | 762.0 | 21.Mai2035 | 388.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 120.139,67 | 0.0 | 11774.0 | 404.0 | 24.Juni2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 120.156,18 | 0.0 | 11765.0 | 295.0 | 31.Dez.2079 | 363.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 120.159,45 | 0.0 | 11898.0 | 507.0 | 17.Okt.2031 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.167,74 | 0.0 | 11754.0 | 707.0 | 04.Juni2034 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.177,23 | 0.0 | 11885.0 | 430.0 | 23.Sept.2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 120.194,06 | 0.0 | 12011.0 | 452.0 | 15.Jan.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 120.202,80 | 0.0 | 11756.0 | 111.0 | 17.März2027 | 263.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 120.203,03 | 0.0 | 11920.0 | 79.0 | 15.Mai2027 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.203,22 | 0.0 | 11992.0 | 364.0 | 28.Okt.2029 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 120.205,20 | 0.0 | 11935.0 | 252.0 | 02.Nov.2028 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.207,14 | 0.0 | 11740.0 | 381.0 | 08.Apr.2030 | 300.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 120.216,84 | 0.0 | 11755.0 | 310.0 | 23.Mai2049 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.228,33 | 0.0 | 11823.0 | 120.0 | 30.Juni2027 | 300.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 120.233,08 | 0.0 | 11786.0 | 35.0 | 01.Juni2026 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 120.241,81 | 0.0 | 11771.0 | 475.0 | 16.Mai2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 120.242,91 | 0.0 | 11801.0 | 399.0 | 24.Juni2030 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 120.249,20 | 0.0 | 12010.0 | 612.0 | 10.Jan.2033 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.253,67 | 0.0 | 11861.0 | 64.0 | 15.Sept.2026 | 393.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.257,52 | 0.0 | 11789.0 | 488.0 | 27.Juni2031 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 120.258,40 | 0.0 | 12021.0 | 374.0 | 19.Jan.2030 | 375.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 120.268,57 | 0.0 | 11889.0 | 334.0 | 03.Okt.2029 | 383.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 120.272,02 | 0.0 | 11786.0 | 399.0 | 30.Juni2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.273,29 | 0.0 | 12027.0 | 371.0 | 23.Jan.2031 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 120.273,81 | 0.0 | 11965.0 | 422.0 | 10.Dez.2035 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 120.279,87 | 0.0 | 11782.0 | 486.0 | 19.Juni2031 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 120.284,38 | 0.0 | 11710.0 | 372.0 | 13.Feb.2030 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 120.288,26 | 0.0 | 11655.0 | 605.0 | 31.Jan.2033 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 120.294,30 | 0.0 | 11877.0 | 500.0 | 10.Sept.2032 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 120.298,88 | 0.0 | 11983.0 | 261.0 | 11.Dez.2028 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 120.303,47 | 0.0 | 11781.0 | 559.0 | 30.Mai2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.305,61 | 0.0 | 11784.0 | 35.0 | 01.Juni2026 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 120.306,57 | 0.0 | 11760.0 | 396.0 | 20.Mai2030 | 338.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 120.315,10 | 0.0 | 12018.0 | 606.0 | 17.Jan.2034 | 825.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 120.319,06 | 0.0 | 7885.0 | 1057.0 | 15.Feb.2040 | 311.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 120.323,37 | 0.0 | 11805.0 | 219.0 | 22.Mai2028 | 288.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 120.327,43 | 0.0 | 11908.0 | 870.0 | 15.Okt.2036 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 120.333,02 | 0.0 | 11698.0 | 762.0 | 01.Apr.2035 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 120.339,54 | 0.0 | 11958.0 | 358.0 | 14.Nov.2029 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.346,79 | 0.0 | 7816.0 | 1660.0 | 08.März2049 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 120.353,99 | 0.0 | 11699.0 | 615.0 | 20.März2033 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 120.373,20 | 0.0 | 11764.0 | 553.0 | 11.Juni2032 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.375,19 | 0.0 | 11769.0 | 473.0 | 21.Mai2031 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.378,44 | 0.0 | 11952.0 | 82.0 | 23.Nov.2026 | 438.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 120.387,09 | 0.0 | 11796.0 | 219.0 | 21.Mai2028 | 305.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 120.397,58 | 0.0 | 11698.0 | 531.0 | 03.Feb.2032 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 120.404,26 | 0.0 | 11783.0 | 626.0 | 24.Mai2033 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 120.405,62 | 0.0 | 11804.0 | 404.0 | 19.Juni2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.421,18 | 0.0 | 11799.0 | 219.0 | 05.Mai2029 | 288.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 120.425,64 | 0.0 | 11920.0 | 504.0 | 23.Okt.2031 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.431,32 | 0.0 | 11758.0 | 8.0 | 20.Feb.2026 | 263.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 120.443,89 | 0.0 | 11763.0 | 554.0 | 25.März2032 | 288.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.447,25 | 0.0 | 11694.0 | 755.0 | 08.Apr.2035 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 120.447,53 | 0.0 | 11627.0 | 741.0 | 30.Jan.2035 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.447,75 | 0.0 | 11673.0 | 607.0 | 27.Feb.2033 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 120.455,20 | 0.0 | 11856.0 | 788.0 | 02.Sept.2035 | 413.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 120.457,33 | 0.0 | 11877.0 | 401.0 | 18.Juni2055 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.461,11 | 0.0 | 11692.0 | 690.0 | 26.März2034 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 120.466,29 | 0.0 | 11969.0 | 268.0 | 14.Nov.2028 | 346.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 120.483,76 | 0.0 | 11701.0 | 452.0 | 25.Feb.2031 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 120.488,07 | 0.0 | 7902.0 | 1319.0 | 01.Okt.2049 | 419.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 120.491,91 | 0.0 | 5920.0 | 1681.0 | 16.Sept.2062 | 297.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.502,49 | 0.0 | 11790.0 | 206.0 | 04.Apr.2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 120.514,29 | 0.0 | 11742.0 | 697.0 | 13.Apr.2034 | 338.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 120.515,86 | 0.0 | 11783.0 | 391.0 | 21.Mai2031 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 120.522,81 | 0.0 | 7959.0 | 1269.0 | 15.Nov.2046 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120.528,51 | 0.0 | 11811.0 | 40.0 | 18.Juni2026 | 343.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 120.534,15 | 0.0 | 11831.0 | 320.0 | 09.Juli2030 | 349.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.542,61 | 0.0 | 11797.0 | 634.0 | 09.Juni2033 | 350.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 120.542,95 | 0.0 | 11972.0 | 515.0 | 27.Nov.2031 | 450.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 120.547,77 | 0.0 | 11890.0 | 1076.0 | 22.Okt.2042 | 475.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.552,69 | 0.0 | 11831.0 | 226.0 | 05.Juni2028 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 120.560,08 | 0.0 | 11846.0 | 131.0 | 14.Juli2027 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.561,69 | 0.0 | 12031.0 | 276.0 | 03.Jan.2030 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 120.562,34 | 0.0 | 11928.0 | 334.0 | 01.Okt.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.565,06 | 0.0 | 11876.0 | 729.0 | 27.Aug.2034 | 377.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 120.565,43 | 0.0 | 11804.0 | 395.0 | 13.Juni2031 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.571,69 | 0.0 | 11879.0 | 153.0 | 23.Aug.2032 | 363.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 120.575,14 | 0.0 | 11909.0 | 983.0 | 03.Okt.2038 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.575,67 | 0.0 | 12051.0 | 185.0 | 18.Jan.2028 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.582,06 | 0.0 | 11861.0 | 318.0 | 26.Juli2029 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 120.585,81 | 0.0 | 11837.0 | 216.0 | 15.Juni2028 | 310.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.605,79 | 0.0 | 11846.0 | 486.0 | 17.Juli2031 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.606,39 | 0.0 | 12034.0 | 460.0 | 16.Dez.2030 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 120.623,27 | 0.0 | 12053.0 | 448.0 | 15.Jan.2031 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.636,59 | 0.0 | 11889.0 | 322.0 | 09.Aug.2029 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 120.644,05 | 0.0 | 12001.0 | 88.0 | 14.Dez.2026 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 120.645,46 | 0.0 | 11893.0 | 410.0 | 05.Aug.2030 | 312.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 120.666,02 | 0.0 | 11817.0 | 392.0 | 30.Mai2030 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 120.671,60 | 0.0 | 11792.0 | 30.0 | 15.Mai2026 | 338.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.677,53 | 0.0 | 12023.0 | 394.0 | 15.Juni2030 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.677,92 | 0.0 | 11823.0 | 779.0 | 04.Juli2035 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 120.684,14 | 0.0 | 11766.0 | 768.0 | 09.Mai2035 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.686,61 | 0.0 | 11901.0 | 793.0 | 11.Sept.2035 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.697,66 | 0.0 | 11728.0 | 822.0 | 24.Apr.2036 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 120.699,31 | 0.0 | 12015.0 | 183.0 | 14.Dez.2047 | 425.0 |
| PNLNA | POSTNL NV RegS | Transport | 120.708,12 | 0.0 | 11925.0 | 418.0 | 02.Okt.2030 | 400.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 120.710,96 | 0.0 | 11762.0 | 760.0 | 28.Mai2035 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 120.718,00 | 0.0 | 11811.0 | 308.0 | 19.Mai2029 | 325.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 120.719,05 | 0.0 | 7936.0 | 1062.0 | 15.Okt.2041 | 410.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 120.723,55 | 0.0 | 11927.0 | 418.0 | 15.Okt.2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 120.730,70 | 0.0 | 11847.0 | 223.0 | 24.Mai2028 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.740,55 | 0.0 | 11785.0 | 283.0 | 02.Mai2049 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 120.752,52 | 0.0 | 11969.0 | 350.0 | 15.Okt.2029 | 330.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.753,77 | 0.0 | 11760.0 | 378.0 | 03.März2030 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 120.762,52 | 0.0 | 12024.0 | 352.0 | 04.Dez.2029 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.776,09 | 0.0 | 12061.0 | 283.0 | 09.Jan.2029 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 120.777,70 | 0.0 | 11747.0 | 454.0 | 28.Feb.2031 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 120.788,68 | 0.0 | 11806.0 | 553.0 | 17.Mai2032 | 338.0 |
| RESABE | RESA SA RegS | Local Authority | 120.801,59 | 0.0 | 11803.0 | 471.0 | 22.Mai2031 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.804,35 | 0.0 | 11778.0 | 624.0 | 30.Apr.2033 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.823,08 | 0.0 | 11835.0 | 224.0 | 01.Juni2033 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.827,10 | 0.0 | 11734.0 | 613.0 | 20.März2033 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.854,32 | 0.0 | 12029.0 | 529.0 | 07.Dez.2031 | 375.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 120.855,19 | 0.0 | 12026.0 | 751.0 | 14.Juni2035 | 413.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 120.861,32 | 0.0 | 15173.0 | 538.0 | 28.Jan.2033 | 813.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 120.872,13 | 0.0 | 11828.0 | 481.0 | 20.Mai2031 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.872,48 | 0.0 | 11727.0 | 453.0 | 30.Jan.2031 | 313.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 120.876,44 | 0.0 | 11810.0 | 392.0 | 01.Juli2031 | 419.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 120.880,47 | 0.0 | 11928.0 | 335.0 | 03.Sept.2030 | 350.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 120.892,82 | 0.0 | 7989.0 | 1286.0 | 15.Mai2046 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 120.902,90 | 0.0 | 11852.0 | 488.0 | 26.Juni2031 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.931,82 | 0.0 | 11762.0 | 616.0 | 04.Apr.2033 | 350.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.932,35 | 0.0 | 9600.0 | 209.0 | 01.Apr.2028 | 240.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.949,51 | 0.0 | 11817.0 | 134.0 | 31.Dez.2079 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 120.960,39 | 0.0 | 11810.0 | 550.0 | 31.Mai2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.963,65 | 0.0 | 12036.0 | 674.0 | 06.Dez.2033 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 120.964,96 | 0.0 | 11842.0 | 207.0 | 15.Mai2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.965,72 | 0.0 | 12082.0 | 283.0 | 11.Jan.2029 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.976,77 | 0.0 | 11826.0 | 40.0 | 19.Juni2026 | 388.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 120.988,99 | 0.0 | 11860.0 | 228.0 | 25.Juni2029 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 120.990,63 | 0.0 | 12040.0 | 251.0 | 31.Dez.2079 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.992,56 | 0.0 | 11933.0 | 332.0 | 27.Aug.2030 | 346.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.994,16 | 0.0 | 12025.0 | 346.0 | 22.Nov.2029 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.995,23 | 0.0 | 11811.0 | 22.0 | 13.Juli2026 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 121.014,21 | 0.0 | 11756.0 | 535.0 | 11.März2032 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 121.019,04 | 0.0 | 11890.0 | 137.0 | 19.Juli2027 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 121.021,49 | 0.0 | 11893.0 | 218.0 | 29.Juni2028 | 313.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 121.021,84 | 0.0 | 11892.0 | 474.0 | 18.Aug.2036 | 413.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 121.023,18 | 0.0 | 11844.0 | 633.0 | 08.Juni2033 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 121.027,27 | 0.0 | 11767.0 | 538.0 | 20.März2032 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 121.032,28 | 0.0 | 8028.0 | 1311.0 | 15.Juni2047 | 390.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.041,40 | 0.0 | 11938.0 | 497.0 | 03.Sept.2031 | 363.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 121.041,42 | 0.0 | 11818.0 | 112.0 | 14.Apr.2027 | 313.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 121.043,19 | 0.0 | 11971.0 | 252.0 | 13.Sept.2028 | 313.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 121.045,68 | 0.0 | 9275.0 | 1046.0 | 15.Nov.2037 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.060,30 | 0.0 | 11776.0 | 390.0 | 31.Dez.2079 | 425.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 121.062,07 | 0.0 | 11847.0 | 683.0 | 28.Juli2055 | 450.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 121.065,67 | 0.0 | 11711.0 | 527.0 | 12.März2032 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 121.077,14 | 0.0 | 11746.0 | 754.0 | 19.März2035 | 363.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 121.083,11 | 0.0 | 11875.0 | 138.0 | 30.Juni2047 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 121.086,73 | 0.0 | 11922.0 | 58.0 | 26.Sept.2026 | 488.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 121.088,50 | 0.0 | 11827.0 | 396.0 | 27.Mai2030 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 121.095,62 | 0.0 | 11888.0 | 643.0 | 03.Juli2033 | 338.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 119.800,24 | 0.0 | 5926.0 | 1391.0 | 17.Okt.2046 | 330.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.819,88 | 0.0 | 11683.0 | 460.0 | 03.Feb.2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 119.849,76 | 0.0 | 11686.0 | 377.0 | 18.Feb.2030 | 274.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 119.904,03 | 0.0 | 11908.0 | 173.0 | 02.Nov.2027 | 313.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 119.912,67 | 0.0 | 11901.0 | 353.0 | 22.Okt.2029 | 300.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 119.917,33 | 0.0 | 11871.0 | 161.0 | 20.Sept.2027 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 119.919,22 | 0.0 | 11821.0 | 329.0 | 22.Juli2029 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.919,28 | 0.0 | 11885.0 | 258.0 | 04.Okt.2028 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.944,92 | 0.0 | 11879.0 | 72.0 | 16.Okt.2026 | 363.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.945,20 | 0.0 | 11746.0 | 563.0 | 30.Apr.2032 | 288.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 120.011,13 | 0.0 | 11871.0 | 342.0 | 10.Sept.2029 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 120.022,10 | 0.0 | 11752.0 | 392.0 | 15.Apr.2030 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 120.067,41 | 0.0 | 11993.0 | 284.0 | 10.Jan.2029 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 120.105,58 | 0.0 | 11672.0 | 695.0 | 07.Feb.2034 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 120.172,78 | 0.0 | 11801.0 | 41.0 | 22.Juni2026 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 120.184,99 | 0.0 | 11716.0 | 545.0 | 16.Feb.2032 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 120.197,87 | 0.0 | 11685.0 | 778.0 | 30.Apr.2035 | 330.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 120.207,46 | 0.0 | 11736.0 | 378.0 | 20.Feb.2030 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 120.227,81 | 0.0 | 11750.0 | 390.0 | 16.Apr.2030 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 120.264,00 | 0.0 | 11785.0 | 212.0 | 12.Apr.2028 | 263.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 120.331,15 | 0.0 | 11964.0 | 269.0 | 15.Nov.2028 | 313.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 120.342,28 | 0.0 | 11760.0 | 556.0 | 02.Apr.2032 | 288.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.365,55 | 0.0 | 11878.0 | 65.0 | 18.Sept.2026 | 388.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 120.387,51 | 0.0 | 11810.0 | 216.0 | 27.Apr.2028 | 263.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 120.411,13 | 0.0 | 5986.0 | 1469.0 | 02.Juni2048 | 330.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 120.453,20 | 0.0 | 11748.0 | 378.0 | 25.Feb.2030 | 278.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.470,42 | 0.0 | 11842.0 | 51.0 | 31.Juli2026 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 120.499,30 | 0.0 | 11720.0 | 698.0 | 16.Feb.2034 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 120.549,95 | 0.0 | 12046.0 | 285.0 | 15.Jan.2029 | 350.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 120.577,54 | 0.0 | 11800.0 | 676.0 | 31.Okt.2033 | 325.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 120.594,23 | 0.0 | 11912.0 | 70.0 | 07.Okt.2026 | 425.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 120.620,77 | 0.0 | 11847.0 | 406.0 | 14.Juni2030 | 300.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 120.645,81 | 0.0 | 11752.0 | 373.0 | 04.Feb.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.657,95 | 0.0 | 11837.0 | 570.0 | 31.Mai2032 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 120.740,04 | 0.0 | 11840.0 | 46.0 | 13.Juli2026 | 375.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 120.748,36 | 0.0 | 11726.0 | 536.0 | 27.Jan.2032 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 120.755,54 | 0.0 | 11951.0 | 344.0 | 21.Sept.2029 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.848,86 | 0.0 | 11983.0 | 171.0 | 28.Okt.2027 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.860,57 | 0.0 | 11960.0 | 254.0 | 20.Sept.2028 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 120.904,07 | 0.0 | 11822.0 | 386.0 | 26.März2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 120.909,57 | 0.0 | 12078.0 | 373.0 | 11.Jan.2030 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 120.920,53 | 0.0 | 12080.0 | 373.0 | 13.Jan.2030 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.958,92 | 0.0 | 11845.0 | 643.0 | 19.Mai2033 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.959,19 | 0.0 | 11799.0 | 286.0 | 06.Feb.2029 | 263.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 120.970,32 | 0.0 | 11855.0 | 47.0 | 17.Juli2026 | 395.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 121.023,91 | 0.0 | 11960.0 | 161.0 | 19.Sept.2027 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 121.039,46 | 0.0 | 11714.0 | 689.0 | 15.Feb.2034 | 325.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 121.041,41 | 0.0 | 11881.0 | 228.0 | 15.Juni2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 121.090,80 | 0.0 | 11763.0 | 6.0 | 13.Feb.2026 | 313.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 119.559,91 | 0.0 | 9142.0 | 713.0 | 01.Sept.2047 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 118.450,16 | 0.0 | 11778.0 | 522.0 | 24.Nov.2031 | 349.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 118.457,90 | 0.0 | 11611.0 | 563.0 | 13.Juni2032 | 325.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 118.462,55 | 0.0 | 11800.0 | 168.0 | 02.Dez.2027 | 275.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 118.462,98 | 0.0 | 11741.0 | 369.0 | 24.Jan.2031 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.468,24 | 0.0 | 11794.0 | 364.0 | 27.Nov.2029 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.472,50 | 0.0 | 11689.0 | 581.0 | 30.Aug.2032 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 118.476,21 | 0.0 | 11766.0 | 593.0 | 21.Nov.2032 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.480,69 | 0.0 | 11737.0 | 16.0 | 23.März2026 | 113.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 118.483,80 | 0.0 | 11651.0 | 411.0 | 03.Juli2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.500,62 | 0.0 | 11540.0 | 1295.0 | 27.Mai2045 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 118.501,17 | 0.0 | 11742.0 | 253.0 | 11.Sept.2028 | 250.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.502,88 | 0.0 | 11707.0 | 656.0 | 30.Sept.2033 | 388.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 118.506,22 | 0.0 | 11496.0 | 376.0 | 16.Aug.2030 | 813.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.511,01 | 0.0 | 11732.0 | 42.0 | 26.Juni2026 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.519,53 | 0.0 | 11740.0 | 15.0 | 19.März2026 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 118.522,87 | 0.0 | 11851.0 | 374.0 | 22.Jan.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.532,22 | 0.0 | 11733.0 | 425.0 | 09.Sept.2030 | 275.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 118.537,51 | 0.0 | 11754.0 | 3.0 | 03.Feb.2026 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.551,29 | 0.0 | 11570.0 | 814.0 | 15.Aug.2037 | 650.0 |
| FERSM | FERROVIAL SE RegS | Transport | 118.556,47 | 0.0 | 11848.0 | 366.0 | 16.Jan.2030 | 325.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 118.556,56 | 0.0 | 11679.0 | 414.0 | 08.Juli2030 | 276.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 118.556,60 | 0.0 | 11674.0 | 609.0 | 04.März2033 | 400.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 118.556,94 | 0.0 | 11729.0 | 45.0 | 10.Juli2026 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 118.572,17 | 0.0 | 7756.0 | 1409.0 | 07.März2052 | 395.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 118.572,94 | 0.0 | 11615.0 | 205.0 | 11.Apr.2048 | 263.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 118.573,83 | 0.0 | 11511.0 | 690.0 | 08.März2034 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 118.575,28 | 0.0 | 11655.0 | 515.0 | 19.Okt.2032 | 775.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.581,78 | 0.0 | 11732.0 | 33.0 | 26.Mai2026 | 163.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 118.582,06 | 0.0 | 11727.0 | 510.0 | 31.Dez.2079 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.585,11 | 0.0 | 11701.0 | 133.0 | 15.Juni2027 | 220.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 118.590,56 | 0.0 | 11801.0 | 894.0 | 04.Dez.2036 | 359.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 118.590,78 | 0.0 | 11733.0 | 15.0 | 19.März2026 | 313.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.591,38 | 0.0 | 11493.0 | 608.0 | 04.März2033 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 118.596,69 | 0.0 | 11712.0 | 235.0 | 03.Juli2028 | 225.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 118.597,32 | 0.0 | 11659.0 | 1061.0 | 15.Okt.2045 | 738.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 118.600,44 | 0.0 | 11677.0 | 209.0 | 30.Juni2083 | 275.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 118.604,84 | 0.0 | 11860.0 | 536.0 | 23.Jan.2032 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.610,55 | 0.0 | 11661.0 | 403.0 | 20.Mai2030 | 250.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.611,16 | 0.0 | 11695.0 | 578.0 | 03.Sept.2032 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.622,76 | 0.0 | 11789.0 | 463.0 | 27.Feb.2036 | 401.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.633,05 | 0.0 | 7736.0 | 1273.0 | 15.Aug.2047 | 395.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.640,33 | 0.0 | 11681.0 | 807.0 | 10.März2036 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.641,20 | 0.0 | 11709.0 | 501.0 | 02.Sept.2031 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 118.653,84 | 0.0 | 7825.0 | 1293.0 | 01.Nov.2046 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 118.670,52 | 0.0 | 11865.0 | 190.0 | 21.Jan.2029 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 118.682,40 | 0.0 | 11706.0 | 774.0 | 15.Sept.2036 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 118.683,53 | 0.0 | 11637.0 | 565.0 | 16.Juni2032 | 325.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.685,20 | 0.0 | 11851.0 | 552.0 | 15.Jan.2033 | 788.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 118.692,12 | 0.0 | 11802.0 | 439.0 | 09.Dez.2030 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.693,36 | 0.0 | 11763.0 | 594.0 | 17.Okt.2032 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.699,21 | 0.0 | 11471.0 | 672.0 | 19.März2034 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.700,32 | 0.0 | 11870.0 | 759.0 | 23.Jan.2035 | 388.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 118.709,71 | 0.0 | 11723.0 | 719.0 | 31.Dez.2079 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 118.713,90 | 0.0 | 11863.0 | 770.0 | 16.Jan.2035 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.714,53 | 0.0 | 11685.0 | 418.0 | 22.Aug.2031 | 365.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.715,47 | 0.0 | 11830.0 | 274.0 | 13.Dez.2028 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.717,69 | 0.0 | 11649.0 | 790.0 | 17.Juli2035 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.718,91 | 0.0 | 11570.0 | 823.0 | 15.Feb.2038 | 688.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.721,88 | 0.0 | 11768.0 | 64.0 | 15.Sept.2026 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.730,43 | 0.0 | 11695.0 | 773.0 | 02.Sept.2036 | 388.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 118.738,53 | 0.0 | 11750.0 | 790.0 | 22.Okt.2035 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 118.741,44 | 0.0 | 11517.0 | 756.0 | 12.März2035 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.750,95 | 0.0 | 11815.0 | 173.0 | 19.Nov.2027 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 118.755,31 | 0.0 | 11711.0 | 242.0 | 21.Juli2029 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 118.756,50 | 0.0 | 11696.0 | 573.0 | 02.Nov.2034 | 796.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 118.769,37 | 0.0 | 11691.0 | 458.0 | 09.Sept.2055 | 425.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 118.770,99 | 0.0 | 11615.0 | 561.0 | 20.Juni2032 | 375.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 118.775,94 | 0.0 | 11567.0 | 703.0 | 22.Feb.2034 | 288.0 |
| WPC | WPC EUROBOND BV | REITS | 118.783,67 | 0.0 | 11685.0 | 117.0 | 15.Apr.2027 | 213.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 118.786,91 | 0.0 | 11655.0 | 207.0 | 06.Apr.2028 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.788,18 | 0.0 | 11714.0 | 130.0 | 25.Mai2027 | 210.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.792,18 | 0.0 | 11550.0 | 819.0 | 15.Aug.2038 | 750.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.794,44 | 0.0 | 11599.0 | 775.0 | 19.Mai2035 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.795,07 | 0.0 | 11688.0 | 319.0 | 11.Juni2029 | 263.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 118.799,12 | 0.0 | 11653.0 | 207.0 | 01.Apr.2028 | 238.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 118.807,89 | 0.0 | 11761.0 | 38.0 | 27.Aug.2026 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.809,71 | 0.0 | 11680.0 | 100.0 | 01.Feb.2027 | 175.0 |
| FDX | FEDEX CORP | Transport | 118.823,14 | 0.0 | 11647.0 | 899.0 | 30.Juli2037 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 118.828,38 | 0.0 | 11742.0 | 20.0 | 07.Apr.2026 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 118.835,62 | 0.0 | 11869.0 | 373.0 | 10.Jan.2030 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.840,49 | 0.0 | 11884.0 | 454.0 | 23.Jan.2031 | 350.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 118.848,29 | 0.0 | 11681.0 | 114.0 | 31.März2027 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.848,43 | 0.0 | 11737.0 | 503.0 | 05.Sept.2031 | 328.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.856,42 | 0.0 | 7850.0 | 1038.0 | 01.Nov.2039 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 118.857,49 | 0.0 | 7858.0 | 1326.0 | 21.Nov.2047 | 381.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 118.860,69 | 0.0 | 11767.0 | 430.0 | 27.Sept.2031 | 313.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 118.870,67 | 0.0 | 11678.0 | 312.0 | 01.Juni2029 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 118.875,67 | 0.0 | 11720.0 | 723.0 | 11.Sept.2034 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.880,28 | 0.0 | 11877.0 | 1086.0 | 17.Jan.2043 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 118.881,07 | 0.0 | 11886.0 | 376.0 | 21.Jan.2030 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 118.889,70 | 0.0 | 11724.0 | 651.0 | 13.Sept.2033 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 118.906,89 | 0.0 | 11882.0 | 692.0 | 15.Jan.2034 | 355.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 118.908,17 | 0.0 | 11694.0 | 123.0 | 11.Mai2027 | 238.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 118.908,17 | 0.0 | 11746.0 | 420.0 | 11.Sept.2030 | 335.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 118.918,11 | 0.0 | 9284.0 | 696.0 | 01.Feb.2035 | 480.0 |
| V | VISA INC | Technologie | 118.920,86 | 0.0 | 11637.0 | 636.0 | 15.Mai2033 | 313.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 118.928,60 | 0.0 | 7755.0 | 1350.0 | 15.Feb.2050 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 118.929,26 | 0.0 | 7818.0 | 1072.0 | 10.März2040 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 118.931,77 | 0.0 | 11745.0 | 249.0 | 01.Sept.2028 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 118.932,35 | 0.0 | 11882.0 | 449.0 | 14.Jan.2031 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.945,32 | 0.0 | 11848.0 | 527.0 | 13.Dez.2031 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 118.945,36 | 0.0 | 11739.0 | 417.0 | 27.Aug.2030 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.945,52 | 0.0 | 11742.0 | 20.0 | 07.Apr.2026 | 163.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 118.946,95 | 0.0 | 11695.0 | 645.0 | 11.Aug.2033 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.958,82 | 0.0 | 11715.0 | 123.0 | 19.Mai2027 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.959,91 | 0.0 | 11629.0 | 779.0 | 22.Mai2035 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 118.964,87 | 0.0 | 11521.0 | 822.0 | 14.Feb.2036 | 340.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.967,59 | 0.0 | 11786.0 | 145.0 | 08.Sept.2027 | 250.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 118.972,41 | 0.0 | 11755.0 | 660.0 | 23.Sept.2033 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.996,39 | 0.0 | 11772.0 | 506.0 | 08.Okt.2031 | 371.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.999,33 | 0.0 | 11658.0 | 561.0 | 06.Juni2032 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.002,27 | 0.0 | 11697.0 | 408.0 | 18.Juni2030 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 119.010,20 | 0.0 | 11569.0 | 616.0 | 03.März2033 | 316.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.014,38 | 0.0 | 11899.0 | 377.0 | 21.Jan.2030 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 119.016,08 | 0.0 | 11564.0 | 892.0 | 09.Apr.2037 | 363.0 |
| EXC | EXELON CORPORATION | Elektro- | 119.020,99 | 0.0 | 7789.0 | 1386.0 | 15.März2052 | 410.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 119.021,69 | 0.0 | 11760.0 | 421.0 | 19.Sept.2030 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.024,32 | 0.0 | 11784.0 | 426.0 | 02.Okt.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.025,60 | 0.0 | 11797.0 | 68.0 | 01.Okt.2026 | 288.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 119.026,15 | 0.0 | 11687.0 | 104.0 | 23.Feb.2027 | 200.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 119.026,54 | 0.0 | 11671.0 | 85.0 | 31.Dez.2079 | 225.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 119.027,61 | 0.0 | 11800.0 | 520.0 | 22.Okt.2031 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.042,31 | 0.0 | 11758.0 | 425.0 | 25.Aug.2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 119.046,21 | 0.0 | 11700.0 | 315.0 | 06.Juni2029 | 275.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 119.066,51 | 0.0 | 11745.0 | 325.0 | 01.Aug.2029 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.079,31 | 0.0 | 11771.0 | 506.0 | 12.Sept.2031 | 320.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 119.099,07 | 0.0 | 11780.0 | 256.0 | 07.Okt.2029 | 374.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 119.103,21 | 0.0 | 11641.0 | 769.0 | 25.Juni2035 | 394.0 |
| OMVAV | OMV AG RegS | Energie | 119.110,60 | 0.0 | 11877.0 | 427.0 | 31.Dez.2079 | 437.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 119.111,37 | 0.0 | 11764.0 | 460.0 | 10.März2032 | 338.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 119.115,61 | 0.0 | 11910.0 | 365.0 | 22.Jan.2030 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 119.117,65 | 0.0 | 11689.0 | 565.0 | 16.Juni2032 | 313.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 119.125,12 | 0.0 | 11598.0 | 543.0 | 09.Apr.2032 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 119.131,35 | 0.0 | 11909.0 | 686.0 | 20.Jan.2034 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 119.131,51 | 0.0 | 11754.0 | 579.0 | 10.Sept.2032 | 365.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 119.131,71 | 0.0 | 11837.0 | 737.0 | 03.Juni2055 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 119.141,07 | 0.0 | 11860.0 | 163.0 | 28.Nov.2027 | 300.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 119.149,46 | 0.0 | 11829.0 | 551.0 | 25.Mai2032 | 425.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 119.152,94 | 0.0 | 11723.0 | 127.0 | 09.Juni2027 | 263.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 119.162,18 | 0.0 | 11650.0 | 771.0 | 24.Juni2035 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.167,42 | 0.0 | 11915.0 | 457.0 | 21.Jan.2032 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 119.170,81 | 0.0 | 11706.0 | 219.0 | 06.Mai2028 | 250.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 119.174,55 | 0.0 | 11678.0 | 561.0 | 10.Juni2032 | 328.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 119.177,32 | 0.0 | 11782.0 | 426.0 | 10.Sept.2030 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.177,47 | 0.0 | 11542.0 | 1275.0 | 09.Mai2046 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 119.182,64 | 0.0 | 11683.0 | 396.0 | 02.Mai2030 | 275.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 119.182,74 | 0.0 | 11699.0 | 406.0 | 19.Juni2030 | 313.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 119.184,02 | 0.0 | 11847.0 | 518.0 | 25.Nov.2031 | 377.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 119.185,63 | 0.0 | 11824.0 | 1102.0 | 01.Juni2043 | 477.0 |
| EFX | EQUIFAX INC | Technologie | 119.200,19 | 0.0 | 9477.0 | 393.0 | 15.Mai2030 | 310.0 |
| TALANX | TALANX AG RegS | Versicherung | 119.202,14 | 0.0 | 11772.0 | 49.0 | 23.Juli2026 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.206,02 | 0.0 | 11919.0 | 1176.0 | 22.Jan.2046 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.206,30 | 0.0 | 11793.0 | 594.0 | 02.Okt.2032 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 119.208,63 | 0.0 | 6766.0 | 1522.0 | 28.Mai2051 | 300.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 119.216,10 | 0.0 | 11806.0 | 158.0 | 08.Sept.2027 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.220,65 | 0.0 | 11785.0 | 420.0 | 03.Sept.2030 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.228,68 | 0.0 | 11818.0 | 255.0 | 02.Okt.2028 | 288.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 119.236,47 | 0.0 | 11691.0 | 562.0 | 14.Juli2032 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 119.237,48 | 0.0 | 11787.0 | 422.0 | 02.Okt.2030 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 119.239,51 | 0.0 | 11632.0 | 464.0 | 27.März2031 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 119.242,80 | 0.0 | 11748.0 | 14.0 | 16.März2026 | 175.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 119.245,53 | 0.0 | 11807.0 | 245.0 | 18.Sept.2028 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.250,38 | 0.0 | 11654.0 | 550.0 | 13.Mai2033 | 329.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 119.250,62 | 0.0 | 11659.0 | 706.0 | 01.Juni2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.264,67 | 0.0 | 11752.0 | 8.0 | 23.Feb.2026 | 163.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 119.274,77 | 0.0 | 11604.0 | 694.0 | 20.März2034 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 119.275,50 | 0.0 | 11745.0 | 579.0 | 26.Aug.2037 | 379.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 119.278,60 | 0.0 | 11799.0 | 141.0 | 30.Aug.2027 | 275.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.285,76 | 0.0 | 11602.0 | 619.0 | 22.Feb.2033 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.293,19 | 0.0 | 11658.0 | 770.0 | 20.Juni2035 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 119.303,83 | 0.0 | 11702.0 | 108.0 | 14.März2028 | 225.0 |
| FDX | FEDEX CORP | Transport | 119.308,43 | 0.0 | 11731.0 | 571.0 | 30.Juli2032 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 119.308,49 | 0.0 | 11716.0 | 567.0 | 09.Juli2032 | 338.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 119.309,38 | 0.0 | 11577.0 | 892.0 | 15.März2037 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 119.313,92 | 0.0 | 11540.0 | 881.0 | 05.März2037 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 119.317,97 | 0.0 | 11803.0 | 586.0 | 06.Okt.2032 | 367.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 119.323,52 | 0.0 | 11719.0 | 115.0 | 04.Apr.2028 | 225.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 119.327,04 | 0.0 | 11622.0 | 760.0 | 27.Mai2035 | 400.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 119.329,28 | 0.0 | 11752.0 | 231.0 | 03.Juli2028 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 119.343,37 | 0.0 | 11735.0 | 570.0 | 05.Aug.2032 | 363.0 |
| V | VISA INC | Technologie | 119.351,02 | 0.0 | 7827.0 | 1331.0 | 15.Sept.2047 | 365.0 |
| SANEFP | SANEF SA RegS | Transport | 119.354,26 | 0.0 | 11746.0 | 14.0 | 16.März2026 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 119.369,95 | 0.0 | 11822.0 | 518.0 | 07.Okt.2031 | 332.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 119.385,00 | 0.0 | 11760.0 | 17.0 | 15.Juni2026 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 119.388,01 | 0.0 | 11736.0 | 136.0 | 18.Juni2032 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 119.390,56 | 0.0 | 11707.0 | 209.0 | 24.Apr.2028 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 119.399,02 | 0.0 | 11931.0 | 452.0 | 15.Jan.2031 | 338.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 119.400,31 | 0.0 | 7900.0 | 1327.0 | 01.Juni2049 | 415.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 119.402,24 | 0.0 | 11842.0 | 165.0 | 04.Okt.2027 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.411,36 | 0.0 | 11811.0 | 62.0 | 10.Sept.2026 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 119.412,58 | 0.0 | 11933.0 | 365.0 | 15.Jan.2030 | 325.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 119.415,69 | 0.0 | 11837.0 | 341.0 | 16.Okt.2029 | 329.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 119.431,74 | 0.0 | 11849.0 | 261.0 | 21.Okt.2029 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 119.436,64 | 0.0 | 11767.0 | 232.0 | 07.Juli2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.439,31 | 0.0 | 11743.0 | 316.0 | 30.Mai2029 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 119.439,49 | 0.0 | 11610.0 | 615.0 | 10.März2033 | 325.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 119.446,56 | 0.0 | 11700.0 | 560.0 | 12.Juni2032 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 119.448,80 | 0.0 | 11670.0 | 700.0 | 15.Juni2034 | 385.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.453,08 | 0.0 | 11697.0 | 201.0 | 21.März2028 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 119.460,89 | 0.0 | 11720.0 | 395.0 | 24.Mai2030 | 288.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.476,58 | 0.0 | 11784.0 | 495.0 | 09.Sept.2032 | 374.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 119.486,51 | 0.0 | 11784.0 | 722.0 | 17.Sept.2034 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 119.490,67 | 0.0 | 11853.0 | 163.0 | 18.Okt.2027 | 308.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 119.490,71 | 0.0 | 11719.0 | 564.0 | 03.Juli2032 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.493,04 | 0.0 | 11709.0 | 115.0 | 31.März2032 | 250.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 119.500,88 | 0.0 | 11841.0 | 589.0 | 25.Okt.2032 | 375.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 119.532,79 | 0.0 | 11759.0 | 40.0 | 18.Juni2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.534,31 | 0.0 | 11782.0 | 332.0 | 04.Aug.2029 | 310.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 119.535,34 | 0.0 | 11812.0 | 923.0 | 15.Nov.2040 | 750.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 119.535,92 | 0.0 | 11828.0 | 246.0 | 15.Sept.2028 | 300.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.541,25 | 0.0 | 11749.0 | 13.0 | 11.März2026 | 200.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.542,87 | 0.0 | 7884.0 | 963.0 | 01.Apr.2045 | 276.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.544,57 | 0.0 | 11874.0 | 72.0 | 15.Nov.2026 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 119.546,27 | 0.0 | 11564.0 | 954.0 | 29.Jan.2038 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.548,63 | 0.0 | 11717.0 | 713.0 | 26.Juni2034 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 119.551,75 | 0.0 | 11783.0 | 789.0 | 11.Sept.2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.557,49 | 0.0 | 11713.0 | 639.0 | 27.Mai2033 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 119.559,70 | 0.0 | 11949.0 | 98.0 | 18.Jan.2027 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.563,98 | 0.0 | 11720.0 | 99.0 | 12.Feb.2027 | 213.0 |
| NOV | NOV INC | Energie | 119.565,73 | 0.0 | 7914.0 | 1130.0 | 01.Dez.2042 | 395.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 119.571,50 | 0.0 | 11753.0 | 7.0 | 19.Feb.2026 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.588,65 | 0.0 | 11660.0 | 378.0 | 06.März2030 | 288.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 119.588,85 | 0.0 | 11951.0 | 452.0 | 16.Jan.2031 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 119.605,60 | 0.0 | 11695.0 | 202.0 | 29.März2028 | 275.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 119.612,85 | 0.0 | 11840.0 | 146.0 | 29.Sept.2027 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 119.615,12 | 0.0 | 11723.0 | 405.0 | 10.Juli2030 | 300.0 |
| ICADFP | ICADE MTN RegS | REITS | 119.628,10 | 0.0 | 11616.0 | 746.0 | 22.Mai2035 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 119.629,40 | 0.0 | 11846.0 | 433.0 | 13.Sept.2030 | 275.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 119.643,59 | 0.0 | 11767.0 | 126.0 | 10.Mai2027 | 238.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.651,08 | 0.0 | 11855.0 | 518.0 | 21.Okt.2031 | 363.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 119.653,51 | 0.0 | 11696.0 | 705.0 | 29.Mai2034 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.656,05 | 0.0 | 11522.0 | 1178.0 | 22.Feb.2043 | 411.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.667,47 | 0.0 | 11740.0 | 401.0 | 10.Juni2031 | 310.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 119.668,34 | 0.0 | 11855.0 | 427.0 | 16.Okt.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.671,95 | 0.0 | 11715.0 | 564.0 | 27.Mai2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 119.679,23 | 0.0 | 11956.0 | 171.0 | 12.Jan.2028 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 119.687,39 | 0.0 | 11871.0 | 69.0 | 03.Nov.2026 | 375.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 119.689,37 | 0.0 | 7856.0 | 1259.0 | 01.Okt.2046 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.698,42 | 0.0 | 11648.0 | 455.0 | 24.Feb.2031 | 300.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 119.704,09 | 0.0 | 11877.0 | 428.0 | 30.Juli2030 | 142.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 119.706,43 | 0.0 | 11659.0 | 285.0 | 05.Feb.2029 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 119.718,67 | 0.0 | 11652.0 | 973.0 | 04.Apr.2038 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.720,48 | 0.0 | 11601.0 | 1002.0 | 22.März2039 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.723,18 | 0.0 | 11608.0 | 683.0 | 06.März2034 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 119.724,68 | 0.0 | 11736.0 | 211.0 | 07.Apr.2028 | 252.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.726,56 | 0.0 | 11771.0 | 1151.0 | 06.Sept.2042 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.727,69 | 0.0 | 11889.0 | 434.0 | 07.Nov.2030 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.732,92 | 0.0 | 11781.0 | 232.0 | 27.Juni2028 | 285.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.747,40 | 0.0 | 11822.0 | 333.0 | 24.Aug.2030 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 119.756,84 | 0.0 | 11875.0 | 342.0 | 29.Okt.2029 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.766,88 | 0.0 | 11729.0 | 478.0 | 09.Juni2031 | 338.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.453,88 | 0.0 | 11618.0 | 801.0 | 04.Juni2035 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.470,42 | 0.0 | 11615.0 | 799.0 | 28.Mai2035 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.518,87 | 0.0 | 11734.0 | 343.0 | 06.Sept.2029 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 118.542,85 | 0.0 | 11782.0 | 171.0 | 25.Okt.2027 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 118.559,35 | 0.0 | 11622.0 | 799.0 | 25.Mai2035 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 118.568,30 | 0.0 | 11852.0 | 98.0 | 18.Jan.2027 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.571,66 | 0.0 | 11637.0 | 570.0 | 19.Mai2032 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 118.581,07 | 0.0 | 11653.0 | 401.0 | 13.Mai2030 | 250.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 118.582,05 | 0.0 | 11485.0 | 994.0 | 08.Apr.2039 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.583,07 | 0.0 | 11816.0 | 699.0 | 12.Dez.2033 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 118.594,21 | 0.0 | 11848.0 | 845.0 | 13.Jan.2036 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.606,33 | 0.0 | 11646.0 | 572.0 | 26.Mai2032 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 118.634,92 | 0.0 | 11546.0 | 624.0 | 14.März2033 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.644,65 | 0.0 | 11856.0 | 97.0 | 15.Jan.2027 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 118.646,98 | 0.0 | 11693.0 | 585.0 | 29.Juli2032 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.665,10 | 0.0 | 11771.0 | 162.0 | 20.Sept.2027 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 118.675,85 | 0.0 | 11749.0 | 48.0 | 19.Juli2026 | 196.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.682,57 | 0.0 | 11688.0 | 421.0 | 30.Juli2030 | 249.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 118.689,97 | 0.0 | 11751.0 | 341.0 | 29.Aug.2029 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.695,60 | 0.0 | 11771.0 | 256.0 | 22.Sept.2028 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 118.695,78 | 0.0 | 11775.0 | 65.0 | 21.Sept.2026 | 238.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 118.752,04 | 0.0 | 11775.0 | 349.0 | 27.Sept.2029 | 263.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 118.757,44 | 0.0 | 11840.0 | 539.0 | 20.Dez.2031 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.759,08 | 0.0 | 11708.0 | 416.0 | 09.Juli2030 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.783,28 | 0.0 | 11872.0 | 287.0 | 16.Jan.2029 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.817,09 | 0.0 | 11669.0 | 573.0 | 28.Mai2032 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.847,89 | 0.0 | 11645.0 | 566.0 | 20.Mai2032 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.878,08 | 0.0 | 11697.0 | 409.0 | 18.Juni2030 | 271.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.881,05 | 0.0 | 11794.0 | 260.0 | 09.Okt.2028 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.888,26 | 0.0 | 11696.0 | 324.0 | 28.Juni2029 | 250.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.906,67 | 0.0 | 11691.0 | 314.0 | 20.Mai2029 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.914,81 | 0.0 | 11790.0 | 162.0 | 23.Sept.2027 | 258.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 118.919,43 | 0.0 | 11703.0 | 315.0 | 21.Mai2029 | 238.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 118.954,35 | 0.0 | 11805.0 | 71.0 | 13.Okt.2026 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.954,69 | 0.0 | 11601.0 | 779.0 | 17.Apr.2035 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.975,66 | 0.0 | 11691.0 | 404.0 | 29.Mai2030 | 268.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 119.018,50 | 0.0 | 11675.0 | 483.0 | 30.Apr.2031 | 263.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 119.030,04 | 0.0 | 11637.0 | 639.0 | 23.Apr.2033 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 119.068,45 | 0.0 | 11710.0 | 578.0 | 24.Juni2032 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 119.082,16 | 0.0 | 11772.0 | 513.0 | 04.Sept.2031 | 300.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 119.088,45 | 0.0 | 11637.0 | 788.0 | 17.Apr.2035 | 300.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 119.105,37 | 0.0 | 11719.0 | 319.0 | 11.Juni2029 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 119.146,80 | 0.0 | 11806.0 | 67.0 | 28.Sept.2026 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 119.164,29 | 0.0 | 11548.0 | 1057.0 | 03.Apr.2040 | 388.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 119.166,60 | 0.0 | 11672.0 | 644.0 | 25.Mai2033 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 119.236,81 | 0.0 | 11621.0 | 543.0 | 30.Jan.2032 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.251,32 | 0.0 | 11579.0 | 693.0 | 07.Feb.2034 | 307.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 119.258,75 | 0.0 | 11709.0 | 565.0 | 30.Apr.2032 | 280.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 119.297,58 | 0.0 | 11612.0 | 621.0 | 28.Jan.2033 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 119.301,16 | 0.0 | 11864.0 | 175.0 | 09.Nov.2027 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 119.356,94 | 0.0 | 11722.0 | 403.0 | 27.Mai2030 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.372,73 | 0.0 | 11754.0 | 660.0 | 01.Aug.2033 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.374,69 | 0.0 | 11841.0 | 73.0 | 19.Okt.2026 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.385,74 | 0.0 | 11659.0 | 778.0 | 28.Feb.2035 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 119.417,63 | 0.0 | 11594.0 | 616.0 | 03.Feb.2033 | 305.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 119.423,54 | 0.0 | 11724.0 | 401.0 | 21.Mai2030 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 119.424,58 | 0.0 | 11866.0 | 357.0 | 31.Okt.2029 | 282.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 119.431,15 | 0.0 | 11753.0 | 407.0 | 18.Juli2030 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.453,05 | 0.0 | 11714.0 | 569.0 | 24.Juni2032 | 338.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.513,83 | 0.0 | 11788.0 | 235.0 | 04.Juli2028 | 250.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 119.523,63 | 0.0 | 11656.0 | 461.0 | 07.Feb.2031 | 263.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 119.530,01 | 0.0 | 11768.0 | 412.0 | 28.Juni2030 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.538,74 | 0.0 | 11828.0 | 341.0 | 03.Sept.2029 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 119.570,72 | 0.0 | 11900.0 | 179.0 | 25.Nov.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 119.573,81 | 0.0 | 11892.0 | 269.0 | 13.Nov.2028 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.602,00 | 0.0 | 11845.0 | 519.0 | 26.Sept.2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 119.618,63 | 0.0 | 11839.0 | 67.0 | 28.Sept.2026 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 119.633,10 | 0.0 | 11689.0 | 382.0 | 05.März2030 | 263.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 119.635,28 | 0.0 | 5946.0 | 484.0 | 21.Apr.2031 | 200.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 119.680,85 | 0.0 | 11757.0 | 5.0 | 07.Feb.2026 | 188.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 119.719,42 | 0.0 | 11857.0 | 71.0 | 13.Okt.2026 | 350.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 119.719,69 | 0.0 | 11762.0 | 407.0 | 20.Juni2030 | 300.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 119.742,46 | 0.0 | 11765.0 | 25.0 | 24.Apr.2026 | 238.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 119.758,82 | 0.0 | 11915.0 | 178.0 | 23.Nov.2027 | 311.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.126,25 | 0.0 | 11580.0 | 670.0 | 08.Sept.2033 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 117.129,98 | 0.0 | 11594.0 | 129.0 | 21.Mai2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.132,89 | 0.0 | 11597.0 | 110.0 | 09.März2027 | 113.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.134,35 | 0.0 | 11581.0 | 736.0 | 02.Okt.2034 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 117.141,96 | 0.0 | 11631.0 | 443.0 | 17.Okt.2030 | 263.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 117.160,46 | 0.0 | 11690.0 | 86.0 | 07.Dez.2026 | 175.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.176,63 | 0.0 | 11655.0 | 566.0 | 24.Mai2032 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 117.182,16 | 0.0 | 11588.0 | 100.0 | 29.Jan.2027 | 113.0 |
| MA | MASTERCARD INC | Technologie | 117.185,24 | 0.0 | 11683.0 | 176.0 | 01.Dez.2027 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 117.185,27 | 0.0 | 7730.0 | 1259.0 | 11.Mai2047 | 410.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 117.191,52 | 0.0 | 11678.0 | 533.0 | 13.Dez.2031 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.198,15 | 0.0 | 11673.0 | 64.0 | 16.Sept.2026 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.203,83 | 0.0 | 11530.0 | 193.0 | 25.Jan.2028 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.206,71 | 0.0 | 11567.0 | 659.0 | 09.Sept.2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 117.207,82 | 0.0 | 11691.0 | 32.0 | 20.Mai2026 | 38.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 117.208,52 | 0.0 | 11714.0 | 226.0 | 15.Juli2028 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.216,50 | 0.0 | 11440.0 | 789.0 | 25.Mai2035 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 117.221,23 | 0.0 | 11391.0 | 1275.0 | 19.Mai2045 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 117.222,90 | 0.0 | 11610.0 | 134.0 | 05.Juni2027 | 150.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 117.224,03 | 0.0 | 11650.0 | 602.0 | 17.Nov.2032 | 338.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 117.225,82 | 0.0 | 11526.0 | 299.0 | 25.Juni2079 | 288.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 117.232,31 | 0.0 | 11716.0 | 832.0 | 21.Jan.2036 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.235,65 | 0.0 | 11687.0 | 176.0 | 30.Nov.2027 | 213.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 117.241,08 | 0.0 | 11600.0 | 668.0 | 01.Okt.2033 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 117.242,42 | 0.0 | 11571.0 | 924.0 | 22.Sept.2037 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 117.248,76 | 0.0 | 11574.0 | 322.0 | 29.Juni2029 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.250,63 | 0.0 | 11635.0 | 991.0 | 16.Nov.2038 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 117.254,23 | 0.0 | 11640.0 | 435.0 | 30.Okt.2031 | 313.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 117.270,93 | 0.0 | 11544.0 | 448.0 | 31.Jan.2031 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.273,38 | 0.0 | 11668.0 | 65.0 | 18.Sept.2026 | 145.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 117.274,23 | 0.0 | 11567.0 | 875.0 | 04.Sept.2036 | 353.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 117.274,57 | 0.0 | 11680.0 | 45.0 | 09.Juli2026 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 117.278,10 | 0.0 | 11558.0 | 407.0 | 15.Juni2030 | 238.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 117.279,18 | 0.0 | 11500.0 | 569.0 | 01.Juni2032 | 300.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 117.294,45 | 0.0 | 11647.0 | 674.0 | 13.Nov.2033 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.303,27 | 0.0 | 11607.0 | 598.0 | 17.Sept.2032 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 117.304,25 | 0.0 | 11615.0 | 668.0 | 13.Okt.2033 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.304,96 | 0.0 | 11719.0 | 464.0 | 03.Feb.2032 | 313.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 117.307,72 | 0.0 | 11670.0 | 560.0 | 05.Juni2032 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.320,04 | 0.0 | 11725.0 | 285.0 | 15.Jan.2029 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 117.322,14 | 0.0 | 11724.0 | 831.0 | 16.Jan.2036 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 117.327,58 | 0.0 | 11573.0 | 872.0 | 03.Sept.2036 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.328,19 | 0.0 | 11559.0 | 208.0 | 20.März2028 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 117.332,27 | 0.0 | 11559.0 | 584.0 | 03.Aug.2032 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.344,99 | 0.0 | 11725.0 | 536.0 | 14.Jan.2033 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.348,42 | 0.0 | 11664.0 | 948.0 | 25.Nov.2037 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.359,94 | 0.0 | 11727.0 | 538.0 | 14.Jan.2033 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 117.362,35 | 0.0 | 11682.0 | 47.0 | 15.Juli2026 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 117.372,47 | 0.0 | 11581.0 | 728.0 | 16.Sept.2034 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 117.372,58 | 0.0 | 11731.0 | 460.0 | 22.Jan.2036 | 361.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.377,07 | 0.0 | 11703.0 | 80.0 | 17.Nov.2026 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.382,14 | 0.0 | 11348.0 | 881.0 | 11.Feb.2037 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.389,20 | 0.0 | 11604.0 | 666.0 | 16.Sept.2033 | 325.0 |
| V | VISA INC | Technologie | 117.392,01 | 0.0 | 11423.0 | 1258.0 | 15.Mai2044 | 388.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 117.392,92 | 0.0 | 11628.0 | 326.0 | 31.Dez.2079 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.395,87 | 0.0 | 11593.0 | 697.0 | 15.März2034 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.397,94 | 0.0 | 11716.0 | 87.0 | 15.Dez.2026 | 190.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 117.412,34 | 0.0 | 11597.0 | 108.0 | 03.März2027 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.417,11 | 0.0 | 11680.0 | 521.0 | 27.Nov.2032 | 338.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 117.417,73 | 0.0 | 11570.0 | 789.0 | 16.Sept.2035 | 413.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.418,94 | 0.0 | 11489.0 | 637.0 | 06.Mai2033 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 117.419,48 | 0.0 | 11543.0 | 930.0 | 28.Juli2037 | 345.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 117.419,99 | 0.0 | 11700.0 | 379.0 | 07.Feb.2031 | 300.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 117.426,08 | 0.0 | 11694.0 | 447.0 | 01.Dez.2030 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.437,07 | 0.0 | 11704.0 | 79.0 | 09.Nov.2026 | 163.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.438,93 | 0.0 | 11697.0 | 444.0 | 13.Dez.2030 | 375.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 117.440,40 | 0.0 | 11568.0 | 476.0 | 19.März2031 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.441,48 | 0.0 | 11628.0 | 807.0 | 18.Okt.2035 | 373.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 117.448,12 | 0.0 | 11699.0 | 539.0 | 04.Dez.2031 | 285.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.452,07 | 0.0 | 11616.0 | 735.0 | 07.Okt.2034 | 370.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.453,82 | 0.0 | 9885.0 | 145.0 | 15.Aug.2027 | 350.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 117.456,59 | 0.0 | 11670.0 | 611.0 | 27.Feb.2033 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.459,11 | 0.0 | 11738.0 | 519.0 | 21.Jan.2037 | 388.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 117.464,44 | 0.0 | 11551.0 | 927.0 | 07.Okt.2049 | 488.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 117.467,91 | 0.0 | 11584.0 | 78.0 | 31.Dez.2079 | 145.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.468,76 | 0.0 | 11683.0 | 891.0 | 29.Nov.2036 | 363.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 117.474,09 | 0.0 | 5841.0 | 1817.0 | 17.Nov.2050 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.482,16 | 0.0 | 11737.0 | 330.0 | 15.Juli2030 | 288.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 117.482,86 | 0.0 | 11682.0 | 608.0 | 26.Nov.2032 | 353.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 117.485,17 | 0.0 | 7812.0 | 395.0 | 04.Juli2035 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.485,52 | 0.0 | 11700.0 | 77.0 | 04.Nov.2026 | 188.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 117.490,99 | 0.0 | 11622.0 | 135.0 | 12.Juni2027 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 117.492,80 | 0.0 | 11594.0 | 770.0 | 02.März2035 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 117.494,60 | 0.0 | 11576.0 | 220.0 | 15.Mai2028 | 213.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 117.498,32 | 0.0 | 11384.0 | 585.0 | 01.Feb.2034 | 765.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 117.501,41 | 0.0 | 11672.0 | 41.0 | 22.Juni2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 117.501,81 | 0.0 | 11739.0 | 604.0 | 14.Jan.2034 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.503,88 | 0.0 | 11695.0 | 37.0 | 08.Juni2026 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 117.505,62 | 0.0 | 11623.0 | 112.0 | 13.März2027 | 125.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 117.508,10 | 0.0 | 11750.0 | 532.0 | 22.Jan.2032 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 117.512,84 | 0.0 | 11717.0 | 22.0 | 14.Apr.2026 | 38.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 117.514,10 | 0.0 | 11687.0 | 37.0 | 09.Juni2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.515,73 | 0.0 | 7659.0 | 1261.0 | 15.Aug.2047 | 400.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 117.517,35 | 0.0 | 11659.0 | 596.0 | 03.Nov.2032 | 354.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 117.517,83 | 0.0 | 11708.0 | 360.0 | 04.Dez.2029 | 275.0 |
| CTPNV | CTP NV RegS | Financial Other | 117.536,17 | 0.0 | 11635.0 | 549.0 | 13.Apr.2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.536,29 | 0.0 | 11696.0 | 268.0 | 13.Nov.2028 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.548,23 | 0.0 | 11684.0 | 748.0 | 25.Nov.2034 | 372.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 117.555,77 | 0.0 | 11499.0 | 707.0 | 17.Juni2034 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.557,50 | 0.0 | 11625.0 | 123.0 | 27.Apr.2027 | 150.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 117.560,78 | 0.0 | 11624.0 | 622.0 | 02.Apr.2033 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.561,98 | 0.0 | 11745.0 | 313.0 | 12.Mai2029 | 313.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 117.562,23 | 0.0 | 11699.0 | 35.0 | 31.Mai2026 | 75.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.568,77 | 0.0 | 11706.0 | 364.0 | 27.Nov.2029 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.571,75 | 0.0 | 11747.0 | 462.0 | 13.Jan.2031 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 117.572,75 | 0.0 | 11713.0 | 685.0 | 15.Dez.2033 | 351.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.586,60 | 0.0 | 11758.0 | 1.0 | 28.Jan.2026 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.589,43 | 0.0 | 11307.0 | 1170.0 | 06.Feb.2043 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.600,41 | 0.0 | 11613.0 | 739.0 | 05.Sept.2034 | 325.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 117.606,25 | 0.0 | 11684.0 | 517.0 | 26.Nov.2031 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 117.620,91 | 0.0 | 11653.0 | 746.0 | 15.Okt.2034 | 338.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 117.627,69 | 0.0 | 11638.0 | 144.0 | 14.Juli2027 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.628,54 | 0.0 | 11672.0 | 599.0 | 29.Okt.2032 | 328.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 117.632,19 | 0.0 | 11631.0 | 132.0 | 03.Juni2027 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.635,05 | 0.0 | 11662.0 | 345.0 | 30.Sept.2029 | 275.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 117.637,58 | 0.0 | 11705.0 | 521.0 | 02.Dez.2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.645,44 | 0.0 | 11646.0 | 677.0 | 30.Sept.2033 | 320.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 117.646,37 | 0.0 | 11680.0 | 672.0 | 13.Nov.2033 | 371.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 117.648,15 | 0.0 | 11720.0 | 366.0 | 25.Nov.2029 | 238.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.653,96 | 0.0 | 11684.0 | 616.0 | 20.Feb.2033 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.662,62 | 0.0 | 11717.0 | 75.0 | 02.Nov.2026 | 188.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 117.668,08 | 0.0 | 11700.0 | 24.0 | 20.Apr.2026 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.669,42 | 0.0 | 11716.0 | 76.0 | 30.Okt.2026 | 188.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 117.670,99 | 0.0 | 11700.0 | 35.0 | 30.Mai2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.675,50 | 0.0 | 11763.0 | 458.0 | 19.Jan.2036 | 378.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 117.682,69 | 0.0 | 11440.0 | 617.0 | 15.März2033 | 325.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 117.694,23 | 0.0 | 11604.0 | 103.0 | 31.Dez.2079 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.698,97 | 0.0 | 11440.0 | 930.0 | 31.Mai2038 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.699,92 | 0.0 | 11628.0 | 117.0 | 05.Apr.2027 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 117.702,05 | 0.0 | 11682.0 | 600.0 | 11.Nov.2032 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.703,80 | 0.0 | 11631.0 | 118.0 | 08.Apr.2027 | 149.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.704,76 | 0.0 | 11696.0 | 516.0 | 20.Nov.2032 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.710,60 | 0.0 | 11714.0 | 528.0 | 25.Nov.2031 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.713,66 | 0.0 | 11656.0 | 343.0 | 15.Sept.2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.716,19 | 0.0 | 11573.0 | 202.0 | 28.Feb.2028 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.722,39 | 0.0 | 11723.0 | 452.0 | 05.Dez.2030 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 117.722,94 | 0.0 | 11647.0 | 130.0 | 28.Mai2027 | 163.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 117.728,54 | 0.0 | 11649.0 | 507.0 | 16.Okt.2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.738,25 | 0.0 | 11663.0 | 514.0 | 30.Sept.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.739,53 | 0.0 | 11584.0 | 567.0 | 28.Apr.2033 | 190.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.745,17 | 0.0 | 11456.0 | 827.0 | 15.Aug.2038 | 725.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 117.747,67 | 0.0 | 11711.0 | 27.0 | 04.Mai2026 | 75.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 117.753,73 | 0.0 | 11671.0 | 431.0 | 07.Okt.2031 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 117.759,53 | 0.0 | 11508.0 | 912.0 | 30.Mai2037 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.771,73 | 0.0 | 11402.0 | 820.0 | 24.Feb.2036 | 350.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.776,83 | 0.0 | 11642.0 | 934.0 | 03.Okt.2037 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.786,13 | 0.0 | 11663.0 | 666.0 | 16.Okt.2033 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.788,83 | 0.0 | 11707.0 | 39.0 | 13.Juni2026 | 100.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 117.796,61 | 0.0 | 11767.0 | 635.0 | 26.Mai2033 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.804,01 | 0.0 | 11713.0 | 423.0 | 26.Nov.2035 | 363.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 117.808,72 | 0.0 | 11546.0 | 299.0 | 06.Apr.2029 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 117.812,82 | 0.0 | 11614.0 | 654.0 | 03.Sept.2033 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.814,78 | 0.0 | 7769.0 | 1367.0 | 25.Okt.2047 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 117.815,47 | 0.0 | 11704.0 | 41.0 | 24.Juni2026 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.819,66 | 0.0 | 11607.0 | 981.0 | 05.Sept.2038 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.829,88 | 0.0 | 11705.0 | 41.0 | 22.Juni2026 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 117.842,31 | 0.0 | 11740.0 | 607.0 | 15.Dez.2032 | 352.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 117.848,01 | 0.0 | 11654.0 | 136.0 | 21.Juni2027 | 188.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 117.851,09 | 0.0 | 11702.0 | 511.0 | 15.Juni2032 | 788.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 117.853,14 | 0.0 | 11511.0 | 848.0 | 16.Mai2036 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.863,94 | 0.0 | 11739.0 | 358.0 | 05.Dez.2029 | 300.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 117.872,28 | 0.0 | 11537.0 | 559.0 | 15.Juni2032 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.874,91 | 0.0 | 11716.0 | 358.0 | 05.Nov.2029 | 280.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 117.878,16 | 0.0 | 11672.0 | 739.0 | 16.Okt.2034 | 363.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 117.884,65 | 0.0 | 11780.0 | 804.0 | 31.Dez.2079 | 425.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 117.885,53 | 0.0 | 11643.0 | 130.0 | 27.Mai2027 | 188.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.890,50 | 0.0 | 11749.0 | 429.0 | 22.Dez.2035 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 117.891,28 | 0.0 | 11644.0 | 121.0 | 21.Apr.2027 | 163.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 117.894,05 | 0.0 | 11635.0 | 141.0 | 05.Juli2027 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.894,44 | 0.0 | 11782.0 | 372.0 | 15.Jan.2031 | 300.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.895,55 | 0.0 | 11576.0 | 720.0 | 11.Juli2034 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 117.895,98 | 0.0 | 11613.0 | 212.0 | 02.Apr.2028 | 185.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.896,78 | 0.0 | 11779.0 | 376.0 | 12.Jan.2030 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.921,86 | 0.0 | 11521.0 | 636.0 | 29.Apr.2033 | 313.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.944,43 | 0.0 | 11499.0 | 905.0 | 06.Mai2037 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.948,13 | 0.0 | 11614.0 | 315.0 | 31.Mai2029 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.950,22 | 0.0 | 11551.0 | 387.0 | 09.Apr.2030 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.962,55 | 0.0 | 11652.0 | 812.0 | 17.Sept.2035 | 350.0 |
| CSX | CSX CORP | Transport | 117.970,04 | 0.0 | 7768.0 | 1592.0 | 01.Nov.2066 | 425.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 117.974,45 | 0.0 | 11693.0 | 513.0 | 22.Okt.2031 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 117.975,55 | 0.0 | 11428.0 | 754.0 | 17.Feb.2035 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.978,13 | 0.0 | 11615.0 | 802.0 | 14.Aug.2035 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 117.981,60 | 0.0 | 11784.0 | 593.0 | 12.Jan.2038 | 400.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 117.982,40 | 0.0 | 7709.0 | 675.0 | 24.Aug.2034 | 515.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 117.982,73 | 0.0 | 7791.0 | 1376.0 | 15.Mai2050 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 117.986,08 | 0.0 | 11476.0 | 902.0 | 01.Feb.2040 | 675.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.993,05 | 0.0 | 11720.0 | 520.0 | 11.Nov.2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 117.994,47 | 0.0 | 11738.0 | 596.0 | 01.Dez.2033 | 361.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 118.007,41 | 0.0 | 11681.0 | 344.0 | 01.Okt.2029 | 325.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 118.009,11 | 0.0 | 11694.0 | 435.0 | 24.Sept.2030 | 275.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.012,44 | 0.0 | 11668.0 | 746.0 | 15.Sept.2034 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 118.021,24 | 0.0 | 5883.0 | 2089.0 | 24.Nov.2051 | 95.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 118.032,06 | 0.0 | 11526.0 | 844.0 | 22.Mai2036 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.042,33 | 0.0 | 11535.0 | 902.0 | 17.Juni2037 | 379.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 118.043,19 | 0.0 | 11464.0 | 768.0 | 05.Feb.2035 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.043,91 | 0.0 | 11751.0 | 361.0 | 29.Nov.2030 | 300.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 118.044,98 | 0.0 | 11693.0 | 431.0 | 30.Sept.2030 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.060,70 | 0.0 | 11602.0 | 787.0 | 07.Aug.2035 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.064,41 | 0.0 | 11713.0 | 46.0 | 13.Juli2026 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 118.065,91 | 0.0 | 11567.0 | 708.0 | 15.Juli2034 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.077,72 | 0.0 | 11665.0 | 592.0 | 09.Sept.2032 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 118.083,92 | 0.0 | 11633.0 | 221.0 | 26.Mai2028 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.086,07 | 0.0 | 11642.0 | 932.0 | 02.Sept.2037 | 362.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 118.086,55 | 0.0 | 11460.0 | 412.0 | 15.Feb.2031 | 795.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.096,45 | 0.0 | 11747.0 | 75.0 | 24.Okt.2026 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 118.107,04 | 0.0 | 11556.0 | 964.0 | 03.Juli2038 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.108,39 | 0.0 | 11590.0 | 396.0 | 19.Mai2030 | 275.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 118.114,62 | 0.0 | 11785.0 | 452.0 | 02.Jan.2036 | 392.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 118.120,90 | 0.0 | 11800.0 | 416.0 | 18.Jan.2031 | 850.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 118.124,78 | 0.0 | 11735.0 | 604.0 | 07.Nov.2032 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.141,90 | 0.0 | 11425.0 | 1220.0 | 07.Mai2045 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 118.151,77 | 0.0 | 11658.0 | 101.0 | 03.Feb.2027 | 138.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 118.166,90 | 0.0 | 11730.0 | 16.0 | 23.März2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.168,73 | 0.0 | 11759.0 | 177.0 | 16.Nov.2027 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 118.178,23 | 0.0 | 11628.0 | 651.0 | 01.Aug.2033 | 338.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 118.191,45 | 0.0 | 11619.0 | 401.0 | 07.Mai2030 | 238.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 118.192,30 | 0.0 | 11639.0 | 108.0 | 09.März2028 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 118.193,41 | 0.0 | 11730.0 | 66.0 | 22.Sept.2026 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 118.197,94 | 0.0 | 11720.0 | 32.0 | 21.Mai2026 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 118.198,39 | 0.0 | 11661.0 | 100.0 | 30.Jan.2027 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 118.199,94 | 0.0 | 11675.0 | 129.0 | 28.Mai2027 | 188.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 118.205,69 | 0.0 | 11657.0 | 122.0 | 27.Apr.2027 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 118.210,50 | 0.0 | 11728.0 | 21.0 | 10.Apr.2026 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.229,45 | 0.0 | 11381.0 | 1204.0 | 06.März2044 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 118.235,56 | 0.0 | 11722.0 | 522.0 | 10.Okt.2031 | 300.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 118.236,61 | 0.0 | 11751.0 | 441.0 | 24.Nov.2030 | 375.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 118.245,38 | 0.0 | 11823.0 | 537.0 | 22.Jan.2032 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 118.246,01 | 0.0 | 11824.0 | 373.0 | 22.Jan.2031 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 118.257,76 | 0.0 | 11773.0 | 608.0 | 10.Dez.2032 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 118.260,01 | 0.0 | 11587.0 | 388.0 | 15.Apr.2030 | 263.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.261,06 | 0.0 | 11657.0 | 863.0 | 05.Sept.2036 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 118.261,58 | 0.0 | 11722.0 | 35.0 | 01.Juni2026 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 118.267,07 | 0.0 | 11826.0 | 625.0 | 22.Jan.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 118.269,02 | 0.0 | 11827.0 | 458.0 | 23.Jan.2031 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 118.282,96 | 0.0 | 11719.0 | 37.0 | 10.Juni2026 | 150.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 118.299,97 | 0.0 | 11658.0 | 129.0 | 31.Mai2027 | 225.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 118.306,04 | 0.0 | 11762.0 | 358.0 | 17.Nov.2029 | 320.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 118.306,86 | 0.0 | 11566.0 | 289.0 | 28.Feb.2029 | 250.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 118.321,14 | 0.0 | 11661.0 | 113.0 | 25.März2027 | 175.0 |
| AEP | AEP TEXAS INC | Elektro- | 118.323,56 | 0.0 | 7794.0 | 1312.0 | 01.Mai2049 | 415.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 118.327,20 | 0.0 | 11473.0 | 826.0 | 26.Feb.2036 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 118.327,38 | 0.0 | 11577.0 | 915.0 | 10.Juni2037 | 350.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 118.331,85 | 0.0 | 7817.0 | 1358.0 | 15.Nov.2048 | 379.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 118.348,22 | 0.0 | 11722.0 | 30.0 | 14.Mai2026 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.349,89 | 0.0 | 11756.0 | 595.0 | 21.Nov.2032 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 118.350,44 | 0.0 | 11703.0 | 592.0 | 02.Okt.2032 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 118.351,38 | 0.0 | 11725.0 | 39.0 | 15.Juni2026 | 155.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 118.351,49 | 0.0 | 11599.0 | 567.0 | 11.Juni2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 118.354,66 | 0.0 | 11717.0 | 343.0 | 05.Sept.2029 | 263.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.361,64 | 0.0 | 7850.0 | 1306.0 | 15.Juni2047 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.367,29 | 0.0 | 11716.0 | 426.0 | 30.Sept.2030 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 118.367,70 | 0.0 | 11620.0 | 494.0 | 15.Apr.2032 | 795.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 118.384,17 | 0.0 | 11825.0 | 374.0 | 10.Jan.2030 | 313.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 118.387,34 | 0.0 | 11830.0 | 532.0 | 16.Jan.2032 | 375.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 118.389,90 | 0.0 | 11800.0 | 275.0 | 23.Dez.2029 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 118.398,42 | 0.0 | 11680.0 | 656.0 | 08.Sept.2033 | 363.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 118.406,00 | 0.0 | 11739.0 | 13.0 | 13.März2026 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 118.407,54 | 0.0 | 11577.0 | 390.0 | 13.Apr.2030 | 288.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 118.409,21 | 0.0 | 11708.0 | 140.0 | 30.Juni2027 | 200.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 118.413,77 | 0.0 | 11746.0 | 7.0 | 18.Feb.2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.414,30 | 0.0 | 11661.0 | 115.0 | 30.März2027 | 188.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 118.417,37 | 0.0 | 11670.0 | 649.0 | 12.Sept.2033 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.435,65 | 0.0 | 11605.0 | 196.0 | 08.Feb.2028 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 118.438,83 | 0.0 | 11660.0 | 579.0 | 22.Aug.2032 | 372.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 118.440,11 | 0.0 | 11722.0 | 426.0 | 07.Okt.2031 | 350.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 117.148,87 | 0.0 | 11410.0 | 777.0 | 26.März2035 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.135,07 | 0.0 | 11672.0 | 622.0 | 11.Dez.2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 117.153,73 | 0.0 | 11712.0 | 634.0 | 19.Jan.2033 | 288.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 117.167,26 | 0.0 | 11587.0 | 828.0 | 11.Sept.2035 | 300.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 117.170,60 | 0.0 | 11696.0 | 27.0 | 03.Mai2026 | 25.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 117.251,67 | 0.0 | 11625.0 | 346.0 | 14.Sept.2029 | 238.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.270,44 | 0.0 | 11722.0 | 468.0 | 21.Jan.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 117.284,93 | 0.0 | 11644.0 | 442.0 | 10.Okt.2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 117.286,99 | 0.0 | 11724.0 | 633.0 | 22.Jan.2033 | 297.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 117.335,19 | 0.0 | 11727.0 | 467.0 | 20.Jan.2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 117.376,07 | 0.0 | 11735.0 | 630.0 | 20.Jan.2033 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 117.391,40 | 0.0 | 11699.0 | 31.0 | 19.Mai2026 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.432,90 | 0.0 | 11596.0 | 508.0 | 24.Juli2031 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 117.448,60 | 0.0 | 11739.0 | 424.0 | 22.Juli2030 | 263.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 117.510,11 | 0.0 | 11659.0 | 439.0 | 01.Okt.2030 | 250.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 117.535,91 | 0.0 | 11679.0 | 356.0 | 22.Okt.2029 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 117.589,68 | 0.0 | 11669.0 | 255.0 | 13.Sept.2028 | 213.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.647,66 | 0.0 | 11623.0 | 673.0 | 29.Aug.2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 117.673,47 | 0.0 | 11767.0 | 839.0 | 28.Jan.2036 | 375.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.679,96 | 0.0 | 11667.0 | 346.0 | 13.Sept.2029 | 238.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Mortgage Collateralized | 117.695,58 | 0.0 | 11764.0 | 464.0 | 22.Jan.2031 | 320.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.699,45 | 0.0 | 11448.0 | 1092.0 | 02.Apr.2040 | 338.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 117.710,58 | 0.0 | 11340.0 | 1065.0 | 22.Juni2040 | 380.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 117.715,75 | 0.0 | 11438.0 | 1012.0 | 22.Apr.2039 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 117.716,85 | 0.0 | 11754.0 | 284.0 | 01.Jan.2029 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.721,11 | 0.0 | 11688.0 | 608.0 | 31.Okt.2032 | 313.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 117.722,91 | 0.0 | 11684.0 | 441.0 | 15.Okt.2030 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.742,48 | 0.0 | 11685.0 | 484.0 | 15.Apr.2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 117.774,96 | 0.0 | 11732.0 | 14.0 | 16.März2026 | 45.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.824,26 | 0.0 | 11688.0 | 439.0 | 08.Okt.2030 | 275.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 117.900,57 | 0.0 | 11694.0 | 350.0 | 01.Okt.2029 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.944,50 | 0.0 | 11626.0 | 414.0 | 28.Juni2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.970,25 | 0.0 | 11724.0 | 357.0 | 29.Okt.2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.975,75 | 0.0 | 11707.0 | 351.0 | 03.Okt.2029 | 250.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 118.010,05 | 0.0 | 11686.0 | 432.0 | 09.Sept.2030 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 118.060,76 | 0.0 | 11599.0 | 575.0 | 23.Juni2032 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 118.069,25 | 0.0 | 11686.0 | 145.0 | 20.Juli2027 | 200.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.079,76 | 0.0 | 11580.0 | 870.0 | 11.Juni2036 | 313.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.086,29 | 0.0 | 11752.0 | 4.0 | 06.Feb.2026 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 118.092,72 | 0.0 | 11801.0 | 1056.0 | 14.Okt.2036 | 25.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 118.104,53 | 0.0 | 11719.0 | 259.0 | 02.Okt.2028 | 250.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 118.128,28 | 0.0 | 11642.0 | 413.0 | 25.Juni2030 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 118.136,03 | 0.0 | 11756.0 | 2.0 | 30.Jan.2026 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 118.144,41 | 0.0 | 11636.0 | 408.0 | 04.Juni2030 | 238.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 118.145,81 | 0.0 | 11681.0 | 136.0 | 16.Juni2027 | 188.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 118.151,42 | 0.0 | 11698.0 | 343.0 | 03.Sept.2029 | 257.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 118.171,95 | 0.0 | 11646.0 | 320.0 | 12.Juni2029 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 118.173,34 | 0.0 | 11522.0 | 707.0 | 24.Feb.2034 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.255,10 | 0.0 | 11815.0 | 96.0 | 11.Jan.2027 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 118.275,53 | 0.0 | 11733.0 | 20.0 | 05.Apr.2026 | 100.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 118.280,31 | 0.0 | 11737.0 | 259.0 | 02.Okt.2028 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 118.292,35 | 0.0 | 11690.0 | 235.0 | 03.Juli2028 | 213.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 118.294,00 | 0.0 | 11551.0 | 788.0 | 25.Mai2035 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 118.294,82 | 0.0 | 11729.0 | 24.0 | 22.Apr.2026 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 118.308,49 | 0.0 | 11820.0 | 630.0 | 10.Jan.2033 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 118.316,77 | 0.0 | 11735.0 | 350.0 | 01.Okt.2029 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 118.319,95 | 0.0 | 11717.0 | 344.0 | 10.Sept.2029 | 265.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 118.330,34 | 0.0 | 11727.0 | 27.0 | 04.Mai2026 | 125.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 118.369,09 | 0.0 | 11619.0 | 571.0 | 24.Mai2032 | 275.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 117.890,06 | 0.0 | 5806.0 | 1590.0 | 01.Sept.2050 | 226.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.366,74 | 0.0 | 11603.0 | 616.0 | 01.Apr.2034 | 750.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 117.251,51 | 0.0 | 9472.0 | 577.0 | 01.Aug.2045 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 115.802,91 | 0.0 | 11407.0 | 209.0 | 22.März2028 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.806,37 | 0.0 | 11537.0 | 99.0 | 25.Jan.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.806,39 | 0.0 | 11527.0 | 107.0 | 24.Feb.2027 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 115.810,67 | 0.0 | 11579.0 | 98.0 | 18.Jan.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.813,49 | 0.0 | 11440.0 | 198.0 | 07.Feb.2028 | 125.0 |
| BRKHEC | PACIFICORP | Elektro- | 115.824,13 | 0.0 | 7539.0 | 1301.0 | 15.Feb.2050 | 415.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.827,65 | 0.0 | 11509.0 | 887.0 | 21.Nov.2036 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 115.832,78 | 0.0 | 11553.0 | 181.0 | 27.Nov.2027 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 115.836,72 | 0.0 | 11479.0 | 237.0 | 03.Juli2028 | 159.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.837,68 | 0.0 | 11548.0 | 178.0 | 15.Nov.2027 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.842,62 | 0.0 | 11362.0 | 561.0 | 07.Apr.2032 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.849,09 | 0.0 | 11204.0 | 884.0 | 14.Feb.2037 | 345.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 115.852,43 | 0.0 | 11403.0 | 402.0 | 02.Mai2030 | 213.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 115.864,63 | 0.0 | 11453.0 | 318.0 | 31.Dez.2079 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.869,34 | 0.0 | 11550.0 | 175.0 | 08.Nov.2027 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 115.869,97 | 0.0 | 11585.0 | 60.0 | 02.Sept.2026 | 5.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 115.880,52 | 0.0 | 11438.0 | 733.0 | 12.Sept.2034 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.882,11 | 0.0 | 11443.0 | 211.0 | 28.März2028 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.883,39 | 0.0 | 11450.0 | 209.0 | 23.Juni2048 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.885,89 | 0.0 | 11547.0 | 165.0 | 30.Sept.2027 | 113.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 115.888,31 | 0.0 | 11489.0 | 591.0 | 04.Nov.2032 | 388.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.897,99 | 0.0 | 11531.0 | 161.0 | 13.Sept.2027 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 115.900,49 | 0.0 | 11357.0 | 816.0 | 15.Sept.2037 | 655.0 |
| ALTALK | ALTALINK LP | Elektro- | 115.900,87 | 0.0 | 7674.0 | 573.0 | 28.Nov.2032 | 469.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 115.901,25 | 0.0 | 11510.0 | 527.0 | 04.Nov.2031 | 313.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 115.905,50 | 0.0 | 11583.0 | 831.0 | 17.Jan.2036 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.914,64 | 0.0 | 11585.0 | 76.0 | 30.Okt.2026 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 115.919,43 | 0.0 | 11585.0 | 75.0 | 24.Okt.2026 | 25.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 115.939,38 | 0.0 | 11594.0 | 66.0 | 25.Sept.2026 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.951,19 | 0.0 | 11519.0 | 645.0 | 05.Mai2033 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.955,83 | 0.0 | 11478.0 | 227.0 | 25.Mai2028 | 150.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 115.967,54 | 0.0 | 11482.0 | 644.0 | 09.Juni2033 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 115.973,33 | 0.0 | 11469.0 | 207.0 | 10.März2028 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 115.976,98 | 0.0 | 11513.0 | 752.0 | 06.Nov.2034 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 115.983,96 | 0.0 | 11471.0 | 597.0 | 07.Sept.2032 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.985,64 | 0.0 | 11597.0 | 95.0 | 19.Jan.2028 | 113.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 115.986,19 | 0.0 | 11536.0 | 161.0 | 16.Sept.2027 | 150.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.987,50 | 0.0 | 11522.0 | 826.0 | 13.Nov.2035 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 115.995,13 | 0.0 | 11312.0 | 782.0 | 17.Feb.2037 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.000,63 | 0.0 | 11464.0 | 875.0 | 26.Sept.2036 | 355.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.007,03 | 0.0 | 11560.0 | 171.0 | 22.Okt.2027 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 116.009,20 | 0.0 | 11557.0 | 171.0 | 24.Okt.2027 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 116.012,75 | 0.0 | 11436.0 | 313.0 | 12.Mai2029 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 116.021,24 | 0.0 | 11591.0 | 84.0 | 30.Nov.2026 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.027,55 | 0.0 | 11531.0 | 128.0 | 13.Mai2027 | 88.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 116.028,60 | 0.0 | 7696.0 | 1287.0 | 15.Juni2046 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.031,95 | 0.0 | 11466.0 | 209.0 | 20.März2028 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.038,02 | 0.0 | 7633.0 | 1320.0 | 06.Okt.2046 | 345.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 116.038,32 | 0.0 | 11462.0 | 206.0 | 08.März2028 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.039,25 | 0.0 | 11539.0 | 355.0 | 30.Okt.2029 | 238.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.041,54 | 0.0 | 11559.0 | 171.0 | 22.Okt.2027 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 116.043,85 | 0.0 | 11546.0 | 164.0 | 25.Sept.2027 | 150.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 116.052,41 | 0.0 | 11591.0 | 75.0 | 28.Okt.2026 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.067,96 | 0.0 | 11550.0 | 102.0 | 04.Feb.2027 | 50.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.073,60 | 0.0 | 11530.0 | 139.0 | 23.Juni2027 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.110,47 | 0.0 | 11256.0 | 895.0 | 18.Feb.2037 | 325.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 116.118,83 | 0.0 | 11611.0 | 98.0 | 21.Jan.2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.119,04 | 0.0 | 11516.0 | 755.0 | 25.Okt.2034 | 331.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 116.132,75 | 0.0 | 11613.0 | 47.0 | 16.Juli2026 | 0.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 116.135,89 | 0.0 | 7605.0 | 1346.0 | 15.Sept.2049 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 116.140,05 | 0.0 | 11555.0 | 360.0 | 29.Okt.2029 | 213.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 116.149,73 | 0.0 | 11279.0 | 995.0 | 02.Aug.2043 | 708.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 116.150,57 | 0.0 | 11609.0 | 61.0 | 04.Sept.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.150,60 | 0.0 | 11604.0 | 69.0 | 04.Okt.2026 | 30.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 116.165,01 | 0.0 | 11481.0 | 221.0 | 09.Mai2028 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 116.174,81 | 0.0 | 11607.0 | 62.0 | 09.Sept.2026 | 25.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.184,25 | 0.0 | 11591.0 | 182.0 | 06.Dez.2027 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.184,51 | 0.0 | 11458.0 | 407.0 | 03.Juni2030 | 213.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 116.185,08 | 0.0 | 11434.0 | 304.0 | 11.Apr.2029 | 200.0 |
| EXOIM | EXOR NV RegS | Financial Other | 116.190,10 | 0.0 | 11424.0 | 397.0 | 29.Apr.2030 | 225.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 116.196,48 | 0.0 | 11550.0 | 157.0 | 31.Aug.2027 | 150.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 116.199,32 | 0.0 | 7738.0 | 1375.0 | 15.Jan.2050 | 395.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 116.212,23 | 0.0 | 11525.0 | 895.0 | 04.Feb.2037 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 116.219,93 | 0.0 | 11607.0 | 85.0 | 02.Dez.2026 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.229,45 | 0.0 | 11541.0 | 128.0 | 14.Mai2027 | 100.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 116.231,23 | 0.0 | 11617.0 | 59.0 | 27.Aug.2026 | 13.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.231,90 | 0.0 | 11513.0 | 1006.0 | 21.Okt.2038 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 116.251,03 | 0.0 | 11446.0 | 405.0 | 03.Juni2030 | 238.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 116.256,24 | 0.0 | 7680.0 | 1474.0 | 15.Nov.2052 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 116.266,28 | 0.0 | 11618.0 | 826.0 | 16.Jan.2036 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 116.272,75 | 0.0 | 11465.0 | 580.0 | 19.Mai2032 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 116.281,77 | 0.0 | 7578.0 | 1339.0 | 01.Aug.2048 | 365.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 116.294,09 | 0.0 | 11561.0 | 120.0 | 14.Apr.2027 | 75.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.317,82 | 0.0 | 11473.0 | 805.0 | 30.Aug.2035 | 338.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 116.329,61 | 0.0 | 7626.0 | 1407.0 | 24.März2053 | 536.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.341,01 | 0.0 | 11480.0 | 212.0 | 03.Apr.2028 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.350,24 | 0.0 | 11631.0 | 622.0 | 19.Jan.2033 | 325.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 116.351,44 | 0.0 | 11555.0 | 141.0 | 30.Juni2027 | 120.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 116.354,89 | 0.0 | 7633.0 | 1256.0 | 01.Apr.2047 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.355,32 | 0.0 | 11570.0 | 159.0 | 09.Sept.2027 | 150.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 116.394,59 | 0.0 | 11546.0 | 139.0 | 23.Juni2027 | 136.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 116.397,52 | 0.0 | 11364.0 | 492.0 | 01.März2032 | 700.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 116.399,67 | 0.0 | 11616.0 | 67.0 | 27.Sept.2026 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 116.401,35 | 0.0 | 11556.0 | 622.0 | 04.Feb.2033 | 325.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.408,34 | 0.0 | 11623.0 | 79.0 | 09.Nov.2026 | 75.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 116.410,25 | 0.0 | 7651.0 | 1399.0 | 06.Apr.2050 | 370.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 116.413,18 | 0.0 | 11503.0 | 586.0 | 22.Sept.2032 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 116.415,59 | 0.0 | 7615.0 | 1445.0 | 01.März2052 | 370.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 116.416,51 | 0.0 | 11600.0 | 271.0 | 29.Nov.2028 | 238.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.419,48 | 0.0 | 11582.0 | 529.0 | 19.Nov.2031 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.423,12 | 0.0 | 11496.0 | 210.0 | 27.März2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.431,40 | 0.0 | 11503.0 | 214.0 | 07.Apr.2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.432,05 | 0.0 | 11641.0 | 98.0 | 18.Jan.2027 | 125.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 116.443,26 | 0.0 | 11640.0 | 18.0 | 30.März2026 | 5.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.445,14 | 0.0 | 11580.0 | 608.0 | 20.Nov.2032 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.450,69 | 0.0 | 11632.0 | 88.0 | 14.Dez.2026 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 116.452,72 | 0.0 | 11565.0 | 257.0 | 20.Sept.2028 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.462,04 | 0.0 | 11527.0 | 595.0 | 16.Sept.2032 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.468,74 | 0.0 | 11547.0 | 104.0 | 14.Feb.2027 | 90.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 116.470,33 | 0.0 | 7709.0 | 1362.0 | 01.Juni2049 | 385.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.473,41 | 0.0 | 11612.0 | 183.0 | 05.Dez.2047 | 225.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 116.473,81 | 0.0 | 11626.0 | 75.0 | 27.Okt.2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.475,58 | 0.0 | 11493.0 | 877.0 | 03.Sept.2036 | 338.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 116.483,06 | 0.0 | 11332.0 | 452.0 | 15.Aug.2031 | 720.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 116.487,15 | 0.0 | 11641.0 | 457.0 | 15.Jan.2031 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 116.487,81 | 0.0 | 11582.0 | 534.0 | 05.Nov.2031 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.494,18 | 0.0 | 11649.0 | 43.0 | 29.Juni2026 | 0.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.504,25 | 0.0 | 11553.0 | 343.0 | 18.Sept.2029 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 116.515,67 | 0.0 | 7603.0 | 1110.0 | 15.Aug.2042 | 375.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.520,76 | 0.0 | 11531.0 | 681.0 | 08.Sept.2033 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 116.529,65 | 0.0 | 11568.0 | 116.0 | 29.März2027 | 88.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 116.560,94 | 0.0 | 7717.0 | 1338.0 | 01.Dez.2047 | 370.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 116.563,63 | 0.0 | 11516.0 | 220.0 | 30.Apr.2028 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.567,26 | 0.0 | 11559.0 | 124.0 | 28.Apr.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.567,40 | 0.0 | 11509.0 | 214.0 | 10.Apr.2028 | 160.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.586,00 | 0.0 | 11585.0 | 528.0 | 14.Nov.2031 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.587,80 | 0.0 | 11566.0 | 870.0 | 12.Nov.2036 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.598,35 | 0.0 | 11580.0 | 148.0 | 26.Juli2027 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 116.598,62 | 0.0 | 11649.0 | 375.0 | 10.Jan.2030 | 263.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.600,84 | 0.0 | 11643.0 | 86.0 | 07.Dez.2026 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.604,88 | 0.0 | 11648.0 | 457.0 | 10.Jan.2031 | 297.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.610,48 | 0.0 | 11645.0 | 90.0 | 20.Dez.2026 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 116.611,72 | 0.0 | 11525.0 | 225.0 | 26.Mai2028 | 175.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 116.613,18 | 0.0 | 11523.0 | 224.0 | 23.Mai2028 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.618,18 | 0.0 | 11631.0 | 73.0 | 20.Okt.2026 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 116.618,56 | 0.0 | 11541.0 | 812.0 | 08.Okt.2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.619,08 | 0.0 | 11660.0 | 573.0 | 21.Juli2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.634,13 | 0.0 | 11642.0 | 81.0 | 19.Nov.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.635,27 | 0.0 | 11576.0 | 99.0 | 25.Jan.2027 | 75.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.638,22 | 0.0 | 11649.0 | 261.0 | 07.Okt.2083 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.657,88 | 0.0 | 11650.0 | 46.0 | 12.Juli2026 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 116.662,23 | 0.0 | 11620.0 | 268.0 | 17.Nov.2028 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.673,99 | 0.0 | 11577.0 | 816.0 | 07.Nov.2035 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.675,24 | 0.0 | 11488.0 | 210.0 | 31.März2028 | 188.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.679,97 | 0.0 | 11476.0 | 1118.0 | 25.Sept.2042 | 430.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.692,52 | 0.0 | 11626.0 | 177.0 | 13.Nov.2027 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.707,93 | 0.0 | 11668.0 | 98.0 | 17.Jan.2027 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.709,33 | 0.0 | 11662.0 | 40.0 | 18.Juni2026 | 13.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 116.721,71 | 0.0 | 11664.0 | 607.0 | 21.Jan.2033 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.723,69 | 0.0 | 11670.0 | 98.0 | 19.Jan.2027 | 163.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.725,34 | 0.0 | 11604.0 | 259.0 | 08.Okt.2028 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.726,23 | 0.0 | 11577.0 | 439.0 | 14.Okt.2030 | 292.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 116.729,20 | 0.0 | 11360.0 | 696.0 | 30.März2034 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 116.731,65 | 0.0 | 11571.0 | 96.0 | 28.Jan.2028 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 116.735,44 | 0.0 | 11598.0 | 445.0 | 30.Okt.2030 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.761,70 | 0.0 | 11595.0 | 259.0 | 27.Sept.2028 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.762,50 | 0.0 | 11516.0 | 733.0 | 29.Aug.2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.764,21 | 0.0 | 11579.0 | 131.0 | 26.Mai2027 | 125.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.770,53 | 0.0 | 11467.0 | 838.0 | 01.Apr.2038 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.771,09 | 0.0 | 7683.0 | 1316.0 | 15.Okt.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.779,59 | 0.0 | 7628.0 | 1279.0 | 01.März2048 | 400.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.783,32 | 0.0 | 11678.0 | 30.0 | 15.Mai2026 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.784,71 | 0.0 | 11597.0 | 255.0 | 26.Sept.2028 | 213.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 116.787,95 | 0.0 | 11539.0 | 790.0 | 16.Nov.2035 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 116.789,83 | 0.0 | 7628.0 | 1057.0 | 01.Aug.2040 | 330.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 116.791,48 | 0.0 | 11254.0 | 338.0 | 31.Juli2029 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 116.793,16 | 0.0 | 11546.0 | 1227.0 | 15.Okt.2043 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.799,60 | 0.0 | 11531.0 | 220.0 | 03.Mai2028 | 175.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 116.805,94 | 0.0 | 11507.0 | 195.0 | 29.Jan.2028 | 150.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.806,64 | 0.0 | 11655.0 | 79.0 | 12.Nov.2026 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.822,00 | 0.0 | 11407.0 | 1054.0 | 07.Aug.2041 | 438.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 116.827,80 | 0.0 | 11591.0 | 140.0 | 30.Juni2027 | 138.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.837,16 | 0.0 | 11653.0 | 73.0 | 19.Okt.2026 | 100.0 |
| FDX | FEDEX CORP | Transport | 116.839,48 | 0.0 | 11678.0 | 95.0 | 11.Jan.2027 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.841,52 | 0.0 | 11531.0 | 217.0 | 26.Apr.2028 | 175.0 |
| EPR | EPR PROPERTIES | REITS | 116.842,31 | 0.0 | 9279.0 | 511.0 | 15.Nov.2031 | 360.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 116.843,05 | 0.0 | 11647.0 | 63.0 | 12.Sept.2026 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.852,09 | 0.0 | 11620.0 | 600.0 | 24.Nov.2033 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 116.852,30 | 0.0 | 5817.0 | 1568.0 | 15.Dez.2050 | 245.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 116.852,60 | 0.0 | 11578.0 | 531.0 | 30.Jan.2032 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.854,55 | 0.0 | 11566.0 | 673.0 | 28.Sept.2033 | 275.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.867,47 | 0.0 | 11626.0 | 443.0 | 21.Nov.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.869,41 | 0.0 | 11592.0 | 595.0 | 03.Nov.2032 | 363.0 |
| ICPLN | ICG PLC RegS | Financial Other | 116.876,86 | 0.0 | 11398.0 | 370.0 | 28.Jan.2030 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 116.879,44 | 0.0 | 11403.0 | 911.0 | 06.Mai2037 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.884,56 | 0.0 | 11511.0 | 313.0 | 23.Mai2029 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.903,05 | 0.0 | 11508.0 | 197.0 | 08.Feb.2028 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 116.911,42 | 0.0 | 11570.0 | 593.0 | 25.Sept.2032 | 313.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.912,37 | 0.0 | 11648.0 | 70.0 | 08.Okt.2026 | 125.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | 116.914,04 | 0.0 | 7728.0 | 1496.0 | 15.Nov.2051 | 351.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 116.926,06 | 0.0 | 11629.0 | 685.0 | 28.Nov.2033 | 350.0 |
| SPSNSW | ELM BV RegS | Financial Other | 116.933,62 | 0.0 | 11579.0 | 513.0 | 01.Okt.2031 | 313.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.939,87 | 0.0 | 11358.0 | 1252.0 | 29.Apr.2044 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.942,94 | 0.0 | 11643.0 | 529.0 | 03.Dez.2031 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.951,09 | 0.0 | 11687.0 | 373.0 | 15.Jan.2031 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.957,86 | 0.0 | 11537.0 | 658.0 | 04.Sept.2033 | 350.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 116.959,32 | 0.0 | 11652.0 | 62.0 | 09.Sept.2026 | 100.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.962,68 | 0.0 | 11351.0 | 342.0 | 15.Feb.2030 | 788.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.963,54 | 0.0 | 11592.0 | 1069.0 | 12.Nov.2040 | 450.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 116.966,04 | 0.0 | 11489.0 | 303.0 | 11.Apr.2029 | 225.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.971,72 | 0.0 | 11633.0 | 608.0 | 20.Nov.2032 | 313.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.974,28 | 0.0 | 11582.0 | 434.0 | 09.Okt.2030 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 116.975,54 | 0.0 | 11687.0 | 466.0 | 10.Jan.2031 | 255.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.977,72 | 0.0 | 11590.0 | 542.0 | 16.Feb.2032 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 116.982,39 | 0.0 | 11599.0 | 1329.0 | 02.Dez.2052 | 513.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 116.983,87 | 0.0 | 11516.0 | 314.0 | 30.Mai2029 | 238.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 116.984,38 | 0.0 | 11537.0 | 213.0 | 11.Apr.2028 | 175.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 116.988,41 | 0.0 | 11550.0 | 796.0 | 26.Sept.2035 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.989,02 | 0.0 | 11597.0 | 136.0 | 14.Juni2027 | 141.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.990,95 | 0.0 | 11633.0 | 606.0 | 21.Nov.2032 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 116.999,04 | 0.0 | 11643.0 | 270.0 | 09.Nov.2028 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.003,99 | 0.0 | 11539.0 | 202.0 | 22.Feb.2028 | 150.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 117.012,19 | 0.0 | 11664.0 | 71.0 | 12.Okt.2026 | 113.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.012,82 | 0.0 | 8512.0 | 585.0 | 20.Mai2032 | 165.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 117.027,85 | 0.0 | 11599.0 | 110.0 | 08.März2027 | 100.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 117.032,21 | 0.0 | 11688.0 | 836.0 | 15.Jan.2038 | 700.0 |
| DOV | DOVER CORP | Produktionsmittel | 117.033,78 | 0.0 | 11622.0 | 676.0 | 12.Nov.2033 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 117.039,89 | 0.0 | 11546.0 | 215.0 | 18.Apr.2028 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.040,08 | 0.0 | 11568.0 | 589.0 | 07.Sept.2032 | 307.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 117.040,42 | 0.0 | 11621.0 | 437.0 | 29.Okt.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.040,83 | 0.0 | 11518.0 | 309.0 | 26.Apr.2029 | 213.0 |
| EXC | PECO ENERGY CO | Elektro- | 117.049,92 | 0.0 | 7672.0 | 1315.0 | 15.Sept.2047 | 370.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 117.051,11 | 0.0 | 11587.0 | 130.0 | 24.Mai2027 | 150.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 117.068,45 | 0.0 | 11673.0 | 41.0 | 24.Juni2026 | 50.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.077,59 | 0.0 | 11600.0 | 741.0 | 23.Okt.2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 117.079,49 | 0.0 | 11700.0 | 544.0 | 14.Jan.2032 | 288.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 117.083,85 | 0.0 | 11656.0 | 64.0 | 15.Sept.2026 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 117.090,01 | 0.0 | 11607.0 | 134.0 | 07.Juni2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.093,00 | 0.0 | 11606.0 | 138.0 | 23.Juni2027 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 117.099,86 | 0.0 | 11667.0 | 63.0 | 12.Sept.2026 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 117.103,81 | 0.0 | 11671.0 | 45.0 | 09.Juli2026 | 63.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 117.119,51 | 0.0 | 11606.0 | 118.0 | 06.Apr.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.123,88 | 0.0 | 11526.0 | 195.0 | 31.Jan.2028 | 163.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 117.103,26 | 0.0 | 11576.0 | 106.0 | 23.Feb.2027 | 125.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.838,42 | 0.0 | 11534.0 | 113.0 | 19.März2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 115.871,46 | 0.0 | 11585.0 | 96.0 | 12.Jan.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 115.886,02 | 0.0 | 11587.0 | 98.0 | 18.Jan.2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 115.895,84 | 0.0 | 11589.0 | 67.0 | 28.Sept.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 115.948,74 | 0.0 | 11594.0 | 66.0 | 23.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.991,62 | 0.0 | 11538.0 | 115.0 | 25.März2027 | 63.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 115.994,72 | 0.0 | 11599.0 | 66.0 | 22.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 116.013,47 | 0.0 | 11597.0 | 69.0 | 05.Okt.2026 | 13.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 116.055,22 | 0.0 | 11601.0 | 94.0 | 04.Jan.2027 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.070,18 | 0.0 | 11562.0 | 542.0 | 28.Nov.2031 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 116.089,56 | 0.0 | 11608.0 | 58.0 | 25.Aug.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 116.101,90 | 0.0 | 11555.0 | 105.0 | 16.Feb.2027 | 50.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 116.288,13 | 0.0 | 11615.0 | 67.0 | 28.Sept.2026 | 38.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.332,27 | 0.0 | 11585.0 | 701.0 | 02.Dez.2033 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.365,33 | 0.0 | 11566.0 | 103.0 | 08.Feb.2027 | 63.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.383,82 | 0.0 | 11619.0 | 74.0 | 21.Okt.2026 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.414,30 | 0.0 | 11566.0 | 112.0 | 15.März2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.469,92 | 0.0 | 11629.0 | 68.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.492,67 | 0.0 | 11631.0 | 68.0 | 01.Okt.2026 | 50.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.514,54 | 0.0 | 11554.0 | 607.0 | 05.Okt.2032 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 116.517,03 | 0.0 | 11573.0 | 565.0 | 22.März2032 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.540,67 | 0.0 | 11333.0 | 1041.0 | 10.März2039 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 116.558,53 | 0.0 | 11597.0 | 619.0 | 17.Nov.2032 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 116.558,60 | 0.0 | 11642.0 | 465.0 | 07.Jan.2031 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.606,16 | 0.0 | 11646.0 | 49.0 | 21.Juli2026 | 25.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 116.638,40 | 0.0 | 11660.0 | 40.0 | 19.Juni2026 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 116.681,22 | 0.0 | 11605.0 | 161.0 | 15.Sept.2027 | 150.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 116.687,62 | 0.0 | 11611.0 | 620.0 | 19.Nov.2032 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 116.762,27 | 0.0 | 11391.0 | 857.0 | 21.März2036 | 288.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 116.779,01 | 0.0 | 11656.0 | 49.0 | 24.Juli2026 | 38.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 116.794,70 | 0.0 | 11651.0 | 67.0 | 28.Sept.2026 | 75.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 116.809,32 | 0.0 | 11579.0 | 835.0 | 09.Okt.2035 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 116.826,80 | 0.0 | 11677.0 | 711.0 | 17.Jan.2034 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 116.839,21 | 0.0 | 11589.0 | 105.0 | 19.Feb.2027 | 88.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.845,09 | 0.0 | 11675.0 | 866.0 | 28.Feb.2036 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 116.858,95 | 0.0 | 11678.0 | 467.0 | 14.Jan.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.867,01 | 0.0 | 11646.0 | 456.0 | 03.Dez.2030 | 250.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 116.883,01 | 0.0 | 11589.0 | 822.0 | 27.Okt.2035 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.901,05 | 0.0 | 11677.0 | 1415.0 | 16.Jan.2046 | 360.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.906,46 | 0.0 | 11673.0 | 89.0 | 18.Dez.2026 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.919,09 | 0.0 | 11668.0 | 44.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 116.939,85 | 0.0 | 11665.0 | 50.0 | 27.Juli2026 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 116.948,20 | 0.0 | 11688.0 | 553.0 | 19.Jan.2032 | 275.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 116.952,90 | 0.0 | 11404.0 | 1077.0 | 25.Mai2040 | 375.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 116.964,60 | 0.0 | 5848.0 | 2020.0 | 23.Jan.2051 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 116.977,69 | 0.0 | 11453.0 | 719.0 | 25.Mai2034 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.986,70 | 0.0 | 11641.0 | 636.0 | 24.Feb.2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 117.014,65 | 0.0 | 11695.0 | 641.0 | 21.Feb.2033 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 117.058,73 | 0.0 | 11696.0 | 632.0 | 12.Jan.2033 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 117.063,77 | 0.0 | 11703.0 | 633.0 | 23.Jan.2033 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.071,15 | 0.0 | 11592.0 | 602.0 | 15.Sept.2032 | 275.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 114.801,56 | 0.0 | 9973.0 | 582.0 | 01.Okt.2048 | 450.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 115.024,96 | 0.0 | 10349.0 | 83.0 | 20.Juni2054 | 650.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 114.479,93 | 0.0 | 7549.0 | 1294.0 | 01.Nov.2046 | 364.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 114.480,73 | 0.0 | 11424.0 | 173.0 | 28.Okt.2027 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 114.497,65 | 0.0 | 11345.0 | 755.0 | 07.Okt.2034 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.502,43 | 0.0 | 9094.0 | 474.0 | 22.Apr.2032 | 262.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.503,33 | 0.0 | 11358.0 | 239.0 | 09.Juli2028 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 114.516,61 | 0.0 | 11354.0 | 209.0 | 17.Juni2033 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.519,21 | 0.0 | 11386.0 | 244.0 | 24.Juli2028 | 113.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.575,37 | 0.0 | 11275.0 | 464.0 | 01.Nov.2031 | 800.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.587,32 | 0.0 | 11344.0 | 330.0 | 04.Juli2029 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.589,87 | 0.0 | 11230.0 | 720.0 | 31.Mai2034 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.593,49 | 0.0 | 11350.0 | 212.0 | 26.März2028 | 113.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 114.604,40 | 0.0 | 11442.0 | 570.0 | 15.Juli2033 | 838.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 114.615,64 | 0.0 | 11392.0 | 262.0 | 09.Okt.2028 | 204.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.629,36 | 0.0 | 11463.0 | 110.0 | 04.März2027 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.632,81 | 0.0 | 11436.0 | 155.0 | 22.Nov.2032 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 114.639,59 | 0.0 | 11183.0 | 375.0 | 08.Feb.2030 | 250.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.649,07 | 0.0 | 11452.0 | 186.0 | 13.Dez.2027 | 100.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.651,18 | 0.0 | 11167.0 | 1255.0 | 29.Mai2044 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.659,98 | 0.0 | 11407.0 | 948.0 | 21.Juni2040 | 663.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.667,65 | 0.0 | 11454.0 | 186.0 | 13.Dez.2027 | 100.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 114.670,85 | 0.0 | 11399.0 | 254.0 | 05.Sept.2028 | 150.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 114.678,80 | 0.0 | 11351.0 | 195.0 | 24.Jan.2028 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 114.684,24 | 0.0 | 11285.0 | 398.0 | 13.Apr.2030 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.699,75 | 0.0 | 11468.0 | 195.0 | 18.Jan.2028 | 125.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 114.703,68 | 0.0 | 11094.0 | 931.0 | 29.März2038 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.703,85 | 0.0 | 11292.0 | 299.0 | 12.März2029 | 175.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 114.719,83 | 0.0 | 7515.0 | 1404.0 | 15.März2051 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 114.732,41 | 0.0 | 11277.0 | 390.0 | 21.März2030 | 198.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 114.750,70 | 0.0 | 11456.0 | 231.0 | 07.Juni2028 | 155.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.799,62 | 0.0 | 11438.0 | 126.0 | 02.Aug.2032 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.801,40 | 0.0 | 6515.0 | 1496.0 | 01.Dez.2051 | 310.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 114.806,14 | 0.0 | 7548.0 | 361.0 | 09.Apr.2030 | 500.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.812,81 | 0.0 | 11461.0 | 183.0 | 03.Dez.2027 | 125.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 114.814,89 | 0.0 | 11451.0 | 122.0 | 19.Apr.2027 | 34.0 |
| EQIX | EQUINIX INC | Technologie | 114.831,88 | 0.0 | 11458.0 | 113.0 | 15.März2027 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 114.851,09 | 0.0 | 11451.0 | 153.0 | 31.Dez.2079 | 158.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 114.851,31 | 0.0 | 11453.0 | 143.0 | 05.Juli2027 | 50.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.851,69 | 0.0 | 11431.0 | 359.0 | 05.Nov.2029 | 213.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 114.864,51 | 0.0 | 11297.0 | 287.0 | 26.Jan.2029 | 163.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 114.917,91 | 0.0 | 11427.0 | 354.0 | 15.Okt.2029 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.951,83 | 0.0 | 11262.0 | 566.0 | 15.März2033 | 655.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 114.991,96 | 0.0 | 7552.0 | 1318.0 | 01.Apr.2049 | 367.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 114.994,79 | 0.0 | 11408.0 | 562.0 | 31.März2032 | 213.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 115.011,74 | 0.0 | 11456.0 | 362.0 | 21.Nov.2029 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.019,39 | 0.0 | 11456.0 | 145.0 | 15.Juli2027 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 115.034,98 | 0.0 | 11330.0 | 404.0 | 18.Mai2030 | 215.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 115.042,29 | 0.0 | 11450.0 | 160.0 | 10.Sept.2027 | 125.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 115.090,49 | 0.0 | 6309.0 | 326.0 | 31.Juli2029 | 260.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.092,01 | 0.0 | 11509.0 | 97.0 | 14.Jan.2027 | 0.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 115.101,79 | 0.0 | 11510.0 | 97.0 | 14.Jan.2027 | 1.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 115.102,95 | 0.0 | 11478.0 | 172.0 | 25.Okt.2027 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 115.108,00 | 0.0 | 11318.0 | 392.0 | 30.März2030 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 115.112,02 | 0.0 | 11485.0 | 178.0 | 15.Nov.2027 | 116.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.112,47 | 0.0 | 11247.0 | 376.0 | 11.Feb.2030 | 238.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 115.150,93 | 0.0 | 11431.0 | 557.0 | 15.Juni2033 | 795.0 |
| WPC | WPC EUROBOND BV | REITS | 115.154,22 | 0.0 | 11392.0 | 217.0 | 15.Apr.2028 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.188,47 | 0.0 | 11342.0 | 300.0 | 15.März2029 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.199,78 | 0.0 | 11508.0 | 284.0 | 03.Jan.2029 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 115.248,19 | 0.0 | 11339.0 | 289.0 | 02.Feb.2029 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 115.251,47 | 0.0 | 11282.0 | 557.0 | 27.März2032 | 250.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.258,90 | 0.0 | 11281.0 | 549.0 | 01.Apr.2033 | 788.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 115.261,65 | 0.0 | 11484.0 | 162.0 | 15.Sept.2027 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.265,94 | 0.0 | 11501.0 | 277.0 | 05.Dez.2028 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 115.272,97 | 0.0 | 11332.0 | 286.0 | 31.Dez.2079 | 225.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 115.275,48 | 0.0 | 11524.0 | 758.0 | 20.Jan.2035 | 388.0 |
| WPC | WP CAREY INC | REITS | 115.304,47 | 0.0 | 11453.0 | 746.0 | 19.Nov.2034 | 370.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 115.310,98 | 0.0 | 11434.0 | 222.0 | 29.Apr.2028 | 113.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 115.324,01 | 0.0 | 11440.0 | 675.0 | 31.Okt.2033 | 340.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 115.325,19 | 0.0 | 11424.0 | 741.0 | 22.Okt.2034 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 115.346,37 | 0.0 | 11387.0 | 410.0 | 24.Mai2030 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.406,85 | 0.0 | 7603.0 | 1283.0 | 01.Nov.2047 | 397.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 115.427,45 | 0.0 | 11373.0 | 303.0 | 28.März2029 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.430,86 | 0.0 | 11096.0 | 1166.0 | 10.Feb.2043 | 400.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 115.436,82 | 0.0 | 11492.0 | 167.0 | 08.Okt.2027 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 115.450,02 | 0.0 | 11360.0 | 1035.0 | 27.Aug.2039 | 385.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 115.457,89 | 0.0 | 11468.0 | 830.0 | 10.Nov.2035 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 115.462,28 | 0.0 | 11508.0 | 171.0 | 19.Okt.2027 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 115.475,66 | 0.0 | 11511.0 | 169.0 | 13.Okt.2027 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.476,09 | 0.0 | 11421.0 | 753.0 | 15.Mai2036 | 670.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 115.481,41 | 0.0 | 11491.0 | 142.0 | 05.Juli2027 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 115.481,53 | 0.0 | 11488.0 | 139.0 | 24.Juni2027 | 88.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 115.483,80 | 0.0 | 11508.0 | 108.0 | 26.Feb.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.485,45 | 0.0 | 11496.0 | 126.0 | 06.Mai2027 | 63.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.491,76 | 0.0 | 11549.0 | 72.0 | 15.Okt.2026 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 115.504,73 | 0.0 | 11492.0 | 128.0 | 26.Mai2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 115.511,02 | 0.0 | 11457.0 | 786.0 | 11.Apr.2035 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.511,87 | 0.0 | 11340.0 | 392.0 | 07.Apr.2030 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.521,40 | 0.0 | 11547.0 | 286.0 | 15.Jan.2029 | 200.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 115.528,86 | 0.0 | 11486.0 | 256.0 | 15.Sept.2028 | 160.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 115.542,43 | 0.0 | 11284.0 | 552.0 | 06.Apr.2032 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.543,61 | 0.0 | 11480.0 | 684.0 | 10.Nov.2033 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.547,04 | 0.0 | 11551.0 | 88.0 | 15.Dez.2026 | 32.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.559,04 | 0.0 | 11501.0 | 163.0 | 18.Sept.2027 | 135.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 115.563,55 | 0.0 | 11511.0 | 362.0 | 28.Nov.2029 | 250.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 115.579,47 | 0.0 | 11455.0 | 223.0 | 12.Mai2028 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.582,92 | 0.0 | 11452.0 | 214.0 | 05.Apr.2028 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.589,58 | 0.0 | 11515.0 | 105.0 | 15.Feb.2027 | 40.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.591,83 | 0.0 | 11518.0 | 106.0 | 18.Feb.2027 | 38.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 115.600,09 | 0.0 | 11234.0 | 694.0 | 10.März2034 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 115.612,42 | 0.0 | 11497.0 | 111.0 | 09.Juni2032 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 115.625,55 | 0.0 | 11543.0 | 419.0 | 14.Jan.2031 | 775.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 115.637,54 | 0.0 | 11552.0 | 612.0 | 13.Jan.2033 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.644,70 | 0.0 | 11563.0 | 96.0 | 13.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.669,02 | 0.0 | 11512.0 | 106.0 | 19.Feb.2028 | 50.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 115.682,03 | 0.0 | 11471.0 | 596.0 | 29.Okt.2032 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.685,13 | 0.0 | 11452.0 | 222.0 | 05.Mai2028 | 138.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.690,04 | 0.0 | 11501.0 | 681.0 | 21.Nov.2033 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 115.690,59 | 0.0 | 11317.0 | 825.0 | 11.März2038 | 688.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 115.693,29 | 0.0 | 11428.0 | 219.0 | 28.Apr.2028 | 163.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 115.706,87 | 0.0 | 11416.0 | 197.0 | 08.Feb.2029 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.712,11 | 0.0 | 11485.0 | 795.0 | 10.Nov.2036 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.713,63 | 0.0 | 11527.0 | 159.0 | 06.Sept.2027 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.718,03 | 0.0 | 11462.0 | 211.0 | 26.März2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.734,06 | 0.0 | 11498.0 | 692.0 | 03.Nov.2033 | 290.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.745,58 | 0.0 | 11572.0 | 194.0 | 18.Jan.2028 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.755,82 | 0.0 | 11572.0 | 77.0 | 03.Nov.2026 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 115.761,04 | 0.0 | 11393.0 | 313.0 | 09.Mai2029 | 220.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 115.761,31 | 0.0 | 7695.0 | 1320.0 | 01.Juli2047 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.767,67 | 0.0 | 11575.0 | 97.0 | 15.Jan.2027 | 60.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 115.775,36 | 0.0 | 7569.0 | 1368.0 | 15.Feb.2048 | 339.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.788,70 | 0.0 | 11486.0 | 826.0 | 30.Okt.2035 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.790,00 | 0.0 | 11452.0 | 879.0 | 02.Okt.2036 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.798,16 | 0.0 | 11405.0 | 938.0 | 15.Aug.2037 | 338.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 114.803,75 | 0.0 | 11394.0 | 229.0 | 30.Mai2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 115.652,70 | 0.0 | 64.0 | 139.0 | 20.Juni2027 | 210.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 114.534,61 | 0.0 | 11424.0 | 158.0 | 30.Aug.2027 | 63.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 114.552,95 | 0.0 | 11380.0 | 215.0 | 05.Apr.2028 | 80.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.556,84 | 0.0 | 11434.0 | 162.0 | 13.Sept.2027 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.590,14 | 0.0 | 11436.0 | 171.0 | 18.Okt.2027 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 114.602,84 | 0.0 | 11379.0 | 197.0 | 26.Jan.2028 | 70.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.640,12 | 0.0 | 11382.0 | 233.0 | 12.Juni2028 | 113.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.645,20 | 0.0 | 11438.0 | 167.0 | 05.Okt.2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.655,89 | 0.0 | 11446.0 | 175.0 | 01.Nov.2027 | 75.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 114.755,28 | 0.0 | 11359.0 | 601.0 | 07.Sept.2032 | 263.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 114.852,98 | 0.0 | 11485.0 | 106.0 | 19.Feb.2027 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 114.916,94 | 0.0 | 11480.0 | 118.0 | 03.Apr.2027 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 114.957,53 | 0.0 | 11485.0 | 379.0 | 07.Jan.2030 | 213.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 115.007,16 | 0.0 | 11398.0 | 196.0 | 24.Jan.2028 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 115.269,55 | 0.0 | 11410.0 | 195.0 | 24.Jan.2028 | 100.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 115.421,31 | 0.0 | 11435.0 | 204.0 | 25.Feb.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.443,40 | 0.0 | 11544.0 | 85.0 | 02.Dez.2026 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 115.458,20 | 0.0 | 11445.0 | 608.0 | 20.Sept.2032 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.481,61 | 0.0 | 11499.0 | 150.0 | 02.Aug.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.518,15 | 0.0 | 11550.0 | 88.0 | 15.Dez.2026 | 13.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 115.603,58 | 0.0 | 11399.0 | 303.0 | 21.März2029 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.605,66 | 0.0 | 11455.0 | 205.0 | 01.März2028 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.617,46 | 0.0 | 11478.0 | 760.0 | 31.Aug.2034 | 275.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.623,62 | 0.0 | 11562.0 | 73.0 | 19.Okt.2026 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 115.673,37 | 0.0 | 5721.0 | 2102.0 | 04.Feb.2050 | 55.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 115.723,07 | 0.0 | 11517.0 | 123.0 | 23.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.727,94 | 0.0 | 11525.0 | 117.0 | 01.Apr.2027 | 50.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.740,60 | 0.0 | 11469.0 | 606.0 | 14.Sept.2032 | 250.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 115.777,24 | 0.0 | 11576.0 | 73.0 | 19.Okt.2026 | 5.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 115.713,42 | 0.0 | 8191.0 | 1024.0 | 01.Mai2043 | 327.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.081,41 | 0.0 | 10187.0 | 437.0 | 01.Nov.2047 | 500.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 114.236,69 | 0.0 | 9655.0 | 389.0 | 01.März2038 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.189,11 | 0.0 | 11257.0 | 226.0 | 13.Mai2028 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.193,79 | 0.0 | 11144.0 | 380.0 | 25.Jan.2030 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.194,29 | 0.0 | 11161.0 | 601.0 | 25.Okt.2034 | 647.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 113.196,07 | 0.0 | 7434.0 | 227.0 | 11.Sept.2028 | 419.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 113.248,12 | 0.0 | 11272.0 | 207.0 | 01.März2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.258,51 | 0.0 | 11215.0 | 869.0 | 27.Okt.2036 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 113.259,09 | 0.0 | 11167.0 | 399.0 | 16.Apr.2030 | 175.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 113.294,88 | 0.0 | 7416.0 | 366.0 | 15.Feb.2035 | 426.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 113.318,78 | 0.0 | 11323.0 | 140.0 | 24.Juni2027 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 113.324,05 | 0.0 | 11332.0 | 922.0 | 23.Jan.2037 | 325.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 113.335,28 | 0.0 | 11320.0 | 284.0 | 18.Dez.2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 113.340,81 | 0.0 | 11323.0 | 161.0 | 10.Sept.2027 | 25.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 113.364,07 | 0.0 | 11329.0 | 180.0 | 19.Nov.2027 | 38.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.380,57 | 0.0 | 11181.0 | 396.0 | 09.Nov.2031 | 766.0 |
| BASGR | BASF SE RegS | Basic Industry | 113.384,11 | 0.0 | 11220.0 | 411.0 | 22.Mai2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.418,45 | 0.0 | 11247.0 | 815.0 | 02.Nov.2035 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.430,54 | 0.0 | 11290.0 | 243.0 | 18.Juli2028 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.434,46 | 0.0 | 9430.0 | 829.0 | 05.Sept.2034 | 50.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 113.440,55 | 0.0 | 11110.0 | 642.0 | 16.Mai2033 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.447,49 | 0.0 | 11267.0 | 442.0 | 01.Okt.2030 | 212.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 113.450,35 | 0.0 | 11277.0 | 229.0 | 26.Mai2028 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.451,94 | 0.0 | 11230.0 | 322.0 | 29.Mai2029 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 113.472,65 | 0.0 | 11340.0 | 149.0 | 27.Juli2027 | 13.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.475,81 | 0.0 | 11256.0 | 217.0 | 13.Apr.2028 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.492,60 | 0.0 | 11264.0 | 222.0 | 04.Mai2028 | 100.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 113.495,35 | 0.0 | 11221.0 | 319.0 | 22.Mai2029 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.506,76 | 0.0 | 11327.0 | 276.0 | 20.Nov.2028 | 115.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.524,89 | 0.0 | 10930.0 | 1212.0 | 01.März2044 | 400.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.547,41 | 0.0 | 11274.0 | 243.0 | 24.Juli2028 | 138.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 113.560,91 | 0.0 | 11149.0 | 1203.0 | 15.Sept.2045 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.573,07 | 0.0 | 11110.0 | 608.0 | 15.März2034 | 695.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.583,83 | 0.0 | 7382.0 | 1523.0 | 31.Jan.2060 | 395.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.595,60 | 0.0 | 11259.0 | 333.0 | 15.Juli2029 | 163.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 113.600,17 | 0.0 | 11213.0 | 697.0 | 02.März2034 | 275.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.615,56 | 0.0 | 11346.0 | 162.0 | 15.Sept.2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.622,34 | 0.0 | 11348.0 | 166.0 | 30.Sept.2027 | 38.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 113.627,33 | 0.0 | 11044.0 | 1240.0 | 21.Mai2044 | 400.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 113.634,18 | 0.0 | 11357.0 | 145.0 | 13.Juli2027 | 10.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.643,51 | 0.0 | 11213.0 | 500.0 | 14.Juli2031 | 243.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.656,51 | 0.0 | 10991.0 | 812.0 | 19.März2036 | 375.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.660,48 | 0.0 | 11283.0 | 202.0 | 12.Feb.2028 | 75.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 113.666,43 | 0.0 | 11251.0 | 481.0 | 15.Aug.2031 | 225.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 113.672,87 | 0.0 | 11210.0 | 622.0 | 01.Mai2034 | 690.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.684,86 | 0.0 | 11361.0 | 147.0 | 19.Juli2027 | 13.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.710,75 | 0.0 | 11332.0 | 273.0 | 15.Nov.2028 | 175.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 113.715,68 | 0.0 | 11371.0 | 146.0 | 15.Juli2027 | 1.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 113.723,35 | 0.0 | 11304.0 | 901.0 | 19.Nov.2036 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 113.724,12 | 0.0 | 11358.0 | 173.0 | 24.Okt.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.754,58 | 0.0 | 11319.0 | 241.0 | 31.Dez.2079 | 175.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 113.765,67 | 0.0 | 11290.0 | 229.0 | 28.Mai2028 | 113.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 113.769,22 | 0.0 | 11236.0 | 305.0 | 28.März2029 | 145.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 113.770,69 | 0.0 | 11304.0 | 258.0 | 21.Sept.2028 | 184.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 113.796,52 | 0.0 | 11262.0 | 308.0 | 06.Apr.2029 | 125.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.811,16 | 0.0 | 11332.0 | 240.0 | 05.Juli2028 | 75.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 113.815,48 | 0.0 | 11333.0 | 144.0 | 06.Juli2028 | 75.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 113.830,85 | 0.0 | 7548.0 | 1157.0 | 01.Juni2041 | 285.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.841,94 | 0.0 | 11378.0 | 774.0 | 17.Jan.2035 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.876,70 | 0.0 | 11355.0 | 270.0 | 30.Okt.2028 | 120.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 113.883,13 | 0.0 | 11233.0 | 306.0 | 01.Apr.2029 | 163.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.911,01 | 0.0 | 11290.0 | 767.0 | 25.Sept.2034 | 263.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 113.955,77 | 0.0 | 11374.0 | 162.0 | 11.Sept.2027 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.984,74 | 0.0 | 11223.0 | 394.0 | 30.Okt.2031 | 762.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.990,60 | 0.0 | 7454.0 | 1589.0 | 15.Sept.2067 | 410.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.999,25 | 0.0 | 11381.0 | 175.0 | 04.Nov.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 114.004,51 | 0.0 | 11188.0 | 474.0 | 27.Feb.2031 | 200.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 114.005,13 | 0.0 | 11266.0 | 305.0 | 26.März2029 | 138.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 114.018,23 | 0.0 | 11386.0 | 527.0 | 15.Juli2032 | 713.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.041,51 | 0.0 | 11385.0 | 154.0 | 15.Nov.2032 | 88.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 114.041,64 | 0.0 | 11388.0 | 160.0 | 08.Sept.2027 | 38.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 114.045,66 | 0.0 | 6457.0 | 1663.0 | 15.Nov.2061 | 320.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.062,02 | 0.0 | 11247.0 | 403.0 | 05.Mai2030 | 188.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 114.073,53 | 0.0 | 11389.0 | 281.0 | 15.Dez.2028 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 114.087,04 | 0.0 | 11365.0 | 266.0 | 14.Okt.2028 | 135.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 114.098,52 | 0.0 | 11266.0 | 397.0 | 01.Apr.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.126,59 | 0.0 | 11397.0 | 144.0 | 08.Juli2027 | 25.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 114.139,51 | 0.0 | 11172.0 | 804.0 | 15.Sept.2037 | 680.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.148,63 | 0.0 | 11227.0 | 390.0 | 18.März2030 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 114.158,01 | 0.0 | 6459.0 | 1654.0 | 12.Mai2061 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.158,43 | 0.0 | 11399.0 | 1196.0 | 11.Jan.2043 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 114.162,23 | 0.0 | 11405.0 | 188.0 | 20.Dez.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.179,13 | 0.0 | 11270.0 | 297.0 | 23.Feb.2029 | 138.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 114.207,08 | 0.0 | 10982.0 | 1183.0 | 25.Jan.2043 | 375.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 114.221,81 | 0.0 | 11106.0 | 488.0 | 01.Feb.2032 | 663.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.222,05 | 0.0 | 11311.0 | 328.0 | 26.Juni2029 | 164.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.235,47 | 0.0 | 11329.0 | 1320.0 | 13.Nov.2045 | 413.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 114.243,10 | 0.0 | 11409.0 | 180.0 | 22.Nov.2027 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 114.244,71 | 0.0 | 11343.0 | 203.0 | 20.Feb.2028 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 114.262,79 | 0.0 | 11068.0 | 756.0 | 06.Feb.2035 | 275.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 114.276,28 | 0.0 | 11427.0 | 127.0 | 07.Mai2027 | 1.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 114.279,36 | 0.0 | 7539.0 | 1604.0 | 15.Nov.2069 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 114.283,82 | 0.0 | 11246.0 | 396.0 | 08.Apr.2030 | 195.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 114.289,69 | 0.0 | 11346.0 | 344.0 | 29.Aug.2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.290,75 | 0.0 | 11229.0 | 289.0 | 02.Feb.2034 | 175.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 114.326,83 | 0.0 | 5592.0 | 1728.0 | 01.Aug.2060 | 261.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 114.328,84 | 0.0 | 11375.0 | 259.0 | 25.Sept.2028 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 114.329,48 | 0.0 | 7581.0 | 310.0 | 12.Juni2034 | 490.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 114.342,11 | 0.0 | 11348.0 | 245.0 | 03.Aug.2028 | 154.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.368,75 | 0.0 | 11381.0 | 258.0 | 19.Sept.2028 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 114.369,21 | 0.0 | 7568.0 | 1154.0 | 18.Nov.2041 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.377,30 | 0.0 | 11295.0 | 306.0 | 03.Apr.2029 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.378,95 | 0.0 | 11292.0 | 298.0 | 28.Feb.2029 | 138.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 114.383,51 | 0.0 | 11297.0 | 527.0 | 14.Nov.2032 | 738.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 114.383,65 | 0.0 | 6530.0 | 1532.0 | 15.Jan.2052 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.385,85 | 0.0 | 11055.0 | 1308.0 | 26.Feb.2045 | 360.0 |
| D | DOMINION RESOURCES INC | Elektro- | 114.398,60 | 0.0 | 11366.0 | 845.0 | 15.Juni2038 | 700.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 114.400,01 | 0.0 | 11397.0 | 266.0 | 18.Okt.2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.401,10 | 0.0 | 11420.0 | 177.0 | 08.Nov.2027 | 83.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 114.417,94 | 0.0 | 11337.0 | 216.0 | 09.Apr.2028 | 113.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 114.428,40 | 0.0 | 11313.0 | 818.0 | 15.Nov.2037 | 690.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 114.441,02 | 0.0 | 11305.0 | 308.0 | 10.Apr.2029 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 114.445,34 | 0.0 | 11384.0 | 1046.0 | 24.Nov.2038 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.461,28 | 0.0 | 11265.0 | 663.0 | 15.Okt.2034 | 665.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 114.476,55 | 0.0 | 11417.0 | 276.0 | 25.Nov.2028 | 163.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 113.759,57 | 0.0 | 11137.0 | 1213.0 | 22.Juni2042 | 345.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 113.156,10 | 0.0 | 11267.0 | 240.0 | 05.Juli2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 113.162,93 | 0.0 | 11284.0 | 264.0 | 02.Okt.2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 113.274,73 | 0.0 | 11292.0 | 264.0 | 04.Okt.2028 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 113.280,19 | 0.0 | 11204.0 | 414.0 | 31.Mai2030 | 163.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 113.319,90 | 0.0 | 11291.0 | 249.0 | 07.Aug.2028 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.519,81 | 0.0 | 5577.0 | 1551.0 | 14.Aug.2050 | 305.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 113.669,64 | 0.0 | 11256.0 | 604.0 | 31.Aug.2032 | 238.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.727,27 | 0.0 | 11242.0 | 411.0 | 19.Mai2030 | 163.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 113.737,51 | 0.0 | 11305.0 | 202.0 | 16.Feb.2028 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 113.743,48 | 0.0 | 11371.0 | 143.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 113.819,72 | 0.0 | 11379.0 | 144.0 | 09.Juli2027 | 4.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.835,03 | 0.0 | 11381.0 | 194.0 | 11.Jan.2028 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.927,76 | 0.0 | 5624.0 | 2211.0 | 26.Jan.2052 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.961,61 | 0.0 | 11395.0 | 196.0 | 17.Jan.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.973,99 | 0.0 | 11397.0 | 139.0 | 21.Juni2027 | 0.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 114.073,83 | 0.0 | 11407.0 | 138.0 | 16.Juni2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 114.090,38 | 0.0 | 11408.0 | 196.0 | 19.Jan.2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 114.159,22 | 0.0 | 5689.0 | 2059.0 | 26.Nov.2051 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.840,35 | 0.0 | 7344.0 | 1015.0 | 01.Apr.2040 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 111.842,76 | 0.0 | 11153.0 | 249.0 | 08.Aug.2029 | 58.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 111.866,27 | 0.0 | 11173.0 | 202.0 | 10.Feb.2028 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 111.873,02 | 0.0 | 11070.0 | 285.0 | 06.Apr.2034 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.887,85 | 0.0 | 11172.0 | 280.0 | 03.Dez.2028 | 100.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.917,05 | 0.0 | 11186.0 | 289.0 | 05.Jan.2029 | 100.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 111.936,89 | 0.0 | 7349.0 | 1387.0 | 01.Apr.2050 | 365.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.940,93 | 0.0 | 11055.0 | 401.0 | 11.Apr.2030 | 150.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 111.948,32 | 0.0 | 11152.0 | 235.0 | 16.Juni2028 | 60.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.967,82 | 0.0 | 11158.0 | 209.0 | 08.März2028 | 38.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 111.968,69 | 0.0 | 11050.0 | 397.0 | 26.März2030 | 150.0 |
| OVV | OVINTIV INC | Energie | 112.026,99 | 0.0 | 11039.0 | 472.0 | 01.Nov.2031 | 720.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 112.037,47 | 0.0 | 10941.0 | 545.0 | 25.Jan.2032 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.050,89 | 0.0 | 7365.0 | 1383.0 | 15.Apr.2052 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 112.072,45 | 0.0 | 11205.0 | 382.0 | 19.Jan.2030 | 209.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 112.081,40 | 0.0 | 11184.0 | 215.0 | 30.März2028 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 112.089,85 | 0.0 | 11174.0 | 261.0 | 22.Sept.2028 | 88.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 112.105,83 | 0.0 | 11064.0 | 502.0 | 23.Juni2031 | 213.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 112.131,19 | 0.0 | 7401.0 | 1430.0 | 10.Mai2051 | 365.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 112.142,46 | 0.0 | 11128.0 | 324.0 | 31.Mai2029 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 112.174,29 | 0.0 | 11204.0 | 208.0 | 01.März2028 | 13.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.210,62 | 0.0 | 10031.0 | 150.0 | 25.Aug.2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.218,36 | 0.0 | 11160.0 | 443.0 | 06.Sept.2030 | 138.0 |
| OKE | ONEOK INC | Energie | 112.239,48 | 0.0 | 11208.0 | 1195.0 | 15.Jan.2051 | 715.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 112.250,64 | 0.0 | 11106.0 | 272.0 | 15.Feb.2034 | 108.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 112.315,76 | 0.0 | 8915.0 | 434.0 | 01.Okt.2030 | 225.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 112.321,21 | 0.0 | 11130.0 | 500.0 | 30.Sept.2041 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 112.321,95 | 0.0 | 5510.0 | 1824.0 | 02.Sept.2070 | 270.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 112.325,77 | 0.0 | 7371.0 | 227.0 | 21.Aug.2028 | 380.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.369,63 | 0.0 | 11088.0 | 599.0 | 01.Nov.2033 | 655.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.372,49 | 0.0 | 11237.0 | 184.0 | 02.Dez.2027 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.390,12 | 0.0 | 11127.0 | 295.0 | 08.Feb.2029 | 100.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 112.396,83 | 0.0 | 11235.0 | 181.0 | 23.Nov.2027 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 112.397,45 | 0.0 | 11183.0 | 1251.0 | 18.Dez.2045 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 112.413,91 | 0.0 | 11097.0 | 1097.0 | 31.Okt.2048 | 463.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 112.414,63 | 0.0 | 11214.0 | 205.0 | 22.Feb.2028 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 112.448,81 | 0.0 | 10597.0 | 1431.0 | 19.März2114 | 563.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.458,13 | 0.0 | 11050.0 | 849.0 | 01.Apr.2038 | 630.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 112.467,02 | 0.0 | 11180.0 | 351.0 | 18.Sept.2029 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 112.471,51 | 0.0 | 11150.0 | 328.0 | 18.Juni2029 | 138.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 112.503,43 | 0.0 | 11044.0 | 650.0 | 14.Juni2033 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 112.514,45 | 0.0 | 11212.0 | 206.0 | 28.Feb.2028 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 112.517,44 | 0.0 | 11185.0 | 443.0 | 26.Sept.2030 | 175.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 112.530,75 | 0.0 | 11049.0 | 573.0 | 04.Juni2052 | 271.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 112.558,10 | 0.0 | 11251.0 | 380.0 | 15.Jan.2030 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.560,02 | 0.0 | 11254.0 | 180.0 | 16.Nov.2028 | 10.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 112.569,29 | 0.0 | 11205.0 | 237.0 | 23.Juni2028 | 75.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 112.569,49 | 0.0 | 10991.0 | 941.0 | 01.März2041 | 675.0 |
| AAPL | APPLE INC | Technologie | 112.587,46 | 0.0 | 11025.0 | 1140.0 | 31.Juli2042 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.593,33 | 0.0 | 11113.0 | 752.0 | 02.Mai2036 | 650.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 112.603,00 | 0.0 | 11138.0 | 729.0 | 15.Nov.2035 | 625.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.621,11 | 0.0 | 11261.0 | 195.0 | 13.Jan.2028 | 44.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 112.639,60 | 0.0 | 11067.0 | 724.0 | 15.Apr.2036 | 725.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 112.643,92 | 0.0 | 11221.0 | 493.0 | 30.Dez.2031 | 675.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 112.644,67 | 0.0 | 11231.0 | 365.0 | 02.Nov.2029 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.645,58 | 0.0 | 11262.0 | 194.0 | 12.Jan.2028 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.650,57 | 0.0 | 7388.0 | 1103.0 | 01.März2041 | 310.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 112.658,83 | 0.0 | 11230.0 | 267.0 | 17.Okt.2028 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 112.690,33 | 0.0 | 11094.0 | 380.0 | 25.Jan.2030 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 112.690,69 | 0.0 | 11264.0 | 182.0 | 26.Nov.2027 | 25.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 112.694,55 | 0.0 | 11269.0 | 183.0 | 29.Nov.2027 | 0.0 |
| WLK | WESTLAKE CORP | Basic Industry | 112.738,09 | 0.0 | 11174.0 | 334.0 | 17.Juli2029 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.739,06 | 0.0 | 11154.0 | 325.0 | 12.Juni2029 | 165.0 |
| VGPBB | VGP NV RegS | Financial Other | 112.743,10 | 0.0 | 11134.0 | 308.0 | 08.Apr.2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.744,04 | 0.0 | 11042.0 | 1042.0 | 15.Sept.2043 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.768,93 | 0.0 | 11208.0 | 815.0 | 15.Juni2037 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.783,56 | 0.0 | 11245.0 | 202.0 | 11.Feb.2028 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.783,85 | 0.0 | 11172.0 | 322.0 | 28.Mai2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.801,19 | 0.0 | 11072.0 | 569.0 | 26.Apr.2032 | 238.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 112.805,22 | 0.0 | 11213.0 | 219.0 | 18.Apr.2028 | 75.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.826,92 | 0.0 | 11077.0 | 912.0 | 01.Apr.2040 | 660.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 112.836,20 | 0.0 | 11230.0 | 355.0 | 03.Okt.2029 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.838,12 | 0.0 | 11186.0 | 846.0 | 01.Juni2038 | 680.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 112.838,61 | 0.0 | 11133.0 | 403.0 | 30.Apr.2030 | 175.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 112.846,50 | 0.0 | 11227.0 | 197.0 | 27.Jan.2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.850,58 | 0.0 | 11052.0 | 1630.0 | 28.Juli2055 | 405.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 112.852,99 | 0.0 | 11148.0 | 406.0 | 05.Mai2030 | 163.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.871,66 | 0.0 | 11248.0 | 251.0 | 15.Aug.2028 | 75.0 |
| MMM | 3M CO MTN | Produktionsmittel | 112.902,57 | 0.0 | 11148.0 | 408.0 | 15.Mai2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.925,29 | 0.0 | 11291.0 | 196.0 | 15.Jan.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.928,15 | 0.0 | 11203.0 | 516.0 | 13.Juli2031 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.947,15 | 0.0 | 11202.0 | 1106.0 | 10.Nov.2040 | 388.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 112.964,91 | 0.0 | 11140.0 | 593.0 | 01.Nov.2033 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.981,18 | 0.0 | 5552.0 | 1795.0 | 01.Sept.2060 | 245.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 112.984,39 | 0.0 | 11115.0 | 383.0 | 07.Feb.2030 | 163.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 112.990,07 | 0.0 | 11217.0 | 438.0 | 17.Sept.2030 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 113.012,68 | 0.0 | 11273.0 | 368.0 | 29.Nov.2029 | 162.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.020,14 | 0.0 | 11241.0 | 241.0 | 17.Juli2029 | 100.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 113.020,86 | 0.0 | 11236.0 | 206.0 | 27.Feb.2028 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.023,13 | 0.0 | 11230.0 | 442.0 | 02.Okt.2030 | 200.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 113.023,97 | 0.0 | 11057.0 | 716.0 | 04.Apr.2034 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 113.048,33 | 0.0 | 11598.0 | 166.0 | 08.Okt.2027 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 113.054,56 | 0.0 | 11241.0 | 229.0 | 31.Aug.2081 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.056,96 | 0.0 | 11032.0 | 314.0 | 01.Sept.2029 | 695.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 113.062,71 | 0.0 | 11021.0 | 610.0 | 15.Feb.2034 | 650.0 |
| CUCN | CU INC MTN | Elektro- | 113.116,36 | 0.0 | 5567.0 | 1564.0 | 05.Sept.2051 | 317.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 113.128,06 | 0.0 | 11291.0 | 275.0 | 15.Nov.2028 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.134,20 | 0.0 | 7490.0 | 1104.0 | 15.Mai2040 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 111.948,61 | 0.0 | 11123.0 | 296.0 | 02.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 111.976,64 | 0.0 | 11117.0 | 300.0 | 23.Feb.2029 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 112.086,48 | 0.0 | 10885.0 | 1253.0 | 30.Apr.2044 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 112.116,70 | 0.0 | 11141.0 | 297.0 | 06.Feb.2029 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 112.191,75 | 0.0 | 11024.0 | 561.0 | 10.Feb.2032 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 112.245,68 | 0.0 | 11210.0 | 198.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.401,53 | 0.0 | 11218.0 | 220.0 | 18.Apr.2028 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.531,47 | 0.0 | 11224.0 | 256.0 | 31.Aug.2028 | 63.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 112.560,10 | 0.0 | 11256.0 | 171.0 | 15.Okt.2027 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.602,48 | 0.0 | 11260.0 | 197.0 | 20.Jan.2028 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.799,81 | 0.0 | 11280.0 | 182.0 | 25.Nov.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 112.903,91 | 0.0 | 11195.0 | 299.0 | 19.Feb.2029 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.988,71 | 0.0 | 11274.0 | 270.0 | 25.Okt.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.001,62 | 0.0 | 11262.0 | 258.0 | 11.Sept.2028 | 88.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 113.008,66 | 0.0 | 11300.0 | 162.0 | 14.Sept.2027 | 1.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 113.146,34 | 0.0 | 11314.0 | 169.0 | 08.Okt.2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 113.150,28 | 0.0 | 11315.0 | 164.0 | 20.Sept.2027 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.338,61 | 0.0 | 10997.0 | 571.0 | 01.März2033 | 600.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 112.353,84 | 0.0 | 9747.0 | 220.0 | 01.Feb.2033 | 300.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 112.966,36 | 0.0 | 9950.0 | 513.0 | 01.Mai2049 | 450.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 110.541,59 | 0.0 | 10978.0 | 306.0 | 15.März2029 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.543,74 | 0.0 | 10670.0 | 1267.0 | 21.März2045 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 110.578,44 | 0.0 | 10964.0 | 837.0 | 30.Nov.2037 | 635.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 110.597,68 | 0.0 | 11059.0 | 293.0 | 20.Jan.2029 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.611,31 | 0.0 | 11015.0 | 354.0 | 18.Sept.2029 | 113.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 110.612,42 | 0.0 | 10867.0 | 691.0 | 30.Sept.2033 | 175.0 |
| OVV | OVINTIV INC | Energie | 110.615,15 | 0.0 | 10776.0 | 646.0 | 15.Aug.2034 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.618,88 | 0.0 | 10992.0 | 323.0 | 21.Mai2029 | 88.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 110.620,32 | 0.0 | 10998.0 | 442.0 | 12.Sept.2030 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 110.626,95 | 0.0 | 11052.0 | 261.0 | 14.Sept.2028 | 25.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.644,45 | 0.0 | 11036.0 | 370.0 | 26.Nov.2029 | 150.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 110.656,00 | 0.0 | 11049.0 | 272.0 | 01.Nov.2028 | 63.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 110.676,58 | 0.0 | 11010.0 | 335.0 | 01.Juli2029 | 88.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 110.684,26 | 0.0 | 9074.0 | 538.0 | 11.Jan.2036 | 288.0 |
| CUCN | CU INC | Elektro- | 110.689,21 | 0.0 | 5453.0 | 1525.0 | 07.Sept.2049 | 296.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.693,17 | 0.0 | 10773.0 | 906.0 | 09.Feb.2040 | 650.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 110.700,19 | 0.0 | 8757.0 | 1168.0 | 02.Juli2039 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 110.736,61 | 0.0 | 10996.0 | 324.0 | 26.Mai2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.756,28 | 0.0 | 11009.0 | 442.0 | 17.Sept.2030 | 163.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 110.769,90 | 0.0 | 10957.0 | 584.0 | 15.Mai2033 | 638.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 110.800,03 | 0.0 | 10796.0 | 1231.0 | 25.Mai2043 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 110.804,76 | 0.0 | 11071.0 | 280.0 | 26.Nov.2028 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.809,08 | 0.0 | 10956.0 | 404.0 | 15.Apr.2030 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.810,38 | 0.0 | 10795.0 | 1283.0 | 14.Mai2044 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.814,12 | 0.0 | 7218.0 | 1520.0 | 15.Aug.2059 | 388.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 110.838,01 | 0.0 | 10981.0 | 808.0 | 01.Dez.2037 | 713.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 110.838,29 | 0.0 | 7275.0 | 1277.0 | 15.Okt.2049 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.842,14 | 0.0 | 11017.0 | 440.0 | 04.Sept.2030 | 149.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.849,46 | 0.0 | 11072.0 | 273.0 | 02.Nov.2028 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 110.852,96 | 0.0 | 7317.0 | 1737.0 | 18.Sept.2049 | 180.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 110.902,76 | 0.0 | 10963.0 | 903.0 | 15.Nov.2039 | 675.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 110.920,80 | 0.0 | 11088.0 | 290.0 | 11.Jan.2029 | 113.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.920,87 | 0.0 | 11092.0 | 221.0 | 15.Apr.2028 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.949,16 | 0.0 | 11086.0 | 266.0 | 04.Okt.2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.954,77 | 0.0 | 11074.0 | 257.0 | 06.Sept.2029 | 47.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 110.980,41 | 0.0 | 11086.0 | 276.0 | 12.Nov.2028 | 54.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 110.985,99 | 0.0 | 6520.0 | 1381.0 | 13.Juli2048 | 417.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 110.993,57 | 0.0 | 6334.0 | 1636.0 | 15.Jan.2072 | 360.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 111.003,53 | 0.0 | 11082.0 | 234.0 | 08.Juni2028 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 111.024,90 | 0.0 | 11054.0 | 352.0 | 12.Sept.2029 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 111.045,27 | 0.0 | 10982.0 | 410.0 | 15.Mai2030 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 111.095,09 | 0.0 | 10952.0 | 487.0 | 29.März2031 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 111.108,43 | 0.0 | 11049.0 | 338.0 | 16.Juli2029 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 111.115,17 | 0.0 | 11028.0 | 300.0 | 26.Feb.2030 | 78.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 111.123,44 | 0.0 | 10917.0 | 569.0 | 08.Apr.2032 | 210.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 111.132,22 | 0.0 | 10829.0 | 795.0 | 01.Feb.2037 | 595.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 111.132,91 | 0.0 | 10735.0 | 371.0 | 30.Juli2030 | 788.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 111.144,62 | 0.0 | 10868.0 | 816.0 | 01.Sept.2037 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.172,05 | 0.0 | 7328.0 | 102.0 | 31.März2027 | 365.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 111.172,53 | 0.0 | 11089.0 | 265.0 | 06.Okt.2028 | 80.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 111.196,10 | 0.0 | 11119.0 | 386.0 | 22.Jan.2030 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 111.197,88 | 0.0 | 11101.0 | 265.0 | 01.Okt.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.199,76 | 0.0 | 11006.0 | 294.0 | 31.Dez.2079 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 111.251,74 | 0.0 | 11046.0 | 302.0 | 01.März2029 | 75.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 111.271,51 | 0.0 | 11033.0 | 609.0 | 30.Nov.2033 | 640.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.305,43 | 0.0 | 10968.0 | 619.0 | 25.Apr.2035 | 664.0 |
| OKE | ONEOK PARTNERS LP | Energie | 111.313,62 | 0.0 | 10924.0 | 762.0 | 01.Okt.2036 | 665.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 111.317,56 | 0.0 | 7299.0 | 29.0 | 11.Aug.2026 | 371.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.320,93 | 0.0 | 11016.0 | 426.0 | 27.Juli2050 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.370,99 | 0.0 | 11127.0 | 229.0 | 17.Mai2028 | 13.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 111.394,58 | 0.0 | 10907.0 | 935.0 | 15.Sept.2040 | 655.0 |
| CSX | CSX CORP | Transport | 111.401,12 | 0.0 | 10997.0 | 947.0 | 30.Apr.2040 | 622.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.402,48 | 0.0 | 11124.0 | 240.0 | 29.Juni2028 | 25.0 |
| COVFP | COVIVIO SA RegS | REITS | 111.427,24 | 0.0 | 11031.0 | 419.0 | 23.Juni2030 | 163.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 111.427,96 | 0.0 | 11008.0 | 504.0 | 14.Juni2031 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 111.442,25 | 0.0 | 11065.0 | 302.0 | 01.März2029 | 75.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 111.455,81 | 0.0 | 10969.0 | 1288.0 | 30.Aug.2044 | 375.0 |
| T | AT&T INC | Kommunikation | 111.468,86 | 0.0 | 9478.0 | 1166.0 | 01.März2047 | 545.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 111.478,45 | 0.0 | 11147.0 | 221.0 | 18.Apr.2028 | 1.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.495,92 | 0.0 | 11150.0 | 204.0 | 16.Feb.2028 | 0.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 111.501,77 | 0.0 | 10913.0 | 580.0 | 19.Sept.2033 | 688.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 111.507,21 | 0.0 | 11115.0 | 355.0 | 17.Sept.2029 | 88.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 111.513,92 | 0.0 | 10949.0 | 1279.0 | 01.Okt.2053 | 650.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 111.527,77 | 0.0 | 11081.0 | 435.0 | 14.Aug.2030 | 138.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 111.562,76 | 0.0 | 11156.0 | 195.0 | 11.Jan.2028 | 13.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 111.586,30 | 0.0 | 11072.0 | 329.0 | 21.Juni2029 | 125.0 |
| VGPBB | VGP NV RegS | Financial Other | 111.608,86 | 0.0 | 11157.0 | 380.0 | 17.Jan.2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.615,29 | 0.0 | 7338.0 | 1151.0 | 17.Sept.2041 | 293.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.632,77 | 0.0 | 7333.0 | 86.0 | 01.März2027 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 111.640,11 | 0.0 | 11058.0 | 319.0 | 15.Mai2029 | 130.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 111.646,68 | 0.0 | 10942.0 | 796.0 | 15.März2037 | 627.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 111.651,75 | 0.0 | 11027.0 | 396.0 | 16.März2030 | 138.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 111.651,91 | 0.0 | 11006.0 | 407.0 | 21.Mai2030 | 200.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 111.657,88 | 0.0 | 11050.0 | 321.0 | 28.Mai2029 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 111.669,38 | 0.0 | 7380.0 | 1114.0 | 03.Nov.2042 | 290.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.689,58 | 0.0 | 11039.0 | 406.0 | 29.Apr.2030 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 111.693,21 | 0.0 | 11167.0 | 382.0 | 20.Jan.2030 | 200.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.698,61 | 0.0 | 11104.0 | 823.0 | 15.Juni2037 | 625.0 |
| KFW | KFW | Government Guaranteed | 111.752,49 | 0.0 | 9328.0 | 345.0 | 14.Sept.2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.762,76 | 0.0 | 11140.0 | 233.0 | 12.Juni2029 | 50.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 111.786,26 | 0.0 | 7397.0 | 1498.0 | 27.Mai2054 | 490.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.795,74 | 0.0 | 11158.0 | 270.0 | 25.Okt.2028 | 75.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 111.801,58 | 0.0 | 11073.0 | 330.0 | 02.Juli2029 | 163.0 |
| CVX | CHEVRON USA INC | Energie | 111.801,96 | 0.0 | 10944.0 | 974.0 | 01.März2041 | 600.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.822,88 | 0.0 | 11014.0 | 327.0 | 01.Nov.2029 | 738.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 110.514,86 | 0.0 | 10994.0 | 326.0 | 28.Mai2029 | 75.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 110.608,14 | 0.0 | 10661.0 | 1259.0 | 02.Feb.2044 | 350.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 111.144,43 | 0.0 | 11062.0 | 304.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 111.370,31 | 0.0 | 11128.0 | 249.0 | 30.Juli2028 | 16.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 111.392,85 | 0.0 | 5537.0 | 1624.0 | 02.Dez.2052 | 315.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.434,59 | 0.0 | 11143.0 | 219.0 | 12.Apr.2028 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 111.627,41 | 0.0 | 11011.0 | 584.0 | 17.Mai2032 | 188.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 111.692,58 | 0.0 | 11168.0 | 214.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 111.761,89 | 0.0 | 11176.0 | 222.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 111.806,75 | 0.0 | 11098.0 | 299.0 | 16.Feb.2029 | 75.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 110.571,27 | 0.0 | 11016.0 | 1074.0 | 01.Jan.2049 | 672.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 111.430,17 | 0.0 | 11101.0 | 1009.0 | 01.Juli2045 | 682.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 109.554,96 | 0.0 | 7297.0 | 1154.0 | 15.Juli2048 | 282.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.186,47 | 0.0 | 10821.0 | 602.0 | 01.Dez.2033 | 675.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.195,68 | 0.0 | 8705.0 | 442.0 | 27.Aug.2030 | 75.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 109.216,01 | 0.0 | 7193.0 | 1489.0 | 01.Nov.2057 | 385.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 109.224,20 | 0.0 | 10739.0 | 570.0 | 26.März2032 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.233,77 | 0.0 | 10738.0 | 980.0 | 01.Apr.2041 | 595.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.256,34 | 0.0 | 10792.0 | 611.0 | 01.Nov.2033 | 585.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 109.258,15 | 0.0 | 7223.0 | 300.0 | 03.Apr.2029 | 273.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.258,25 | 0.0 | 10832.0 | 418.0 | 03.Juni2030 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 109.270,76 | 0.0 | 10794.0 | 592.0 | 30.Juni2032 | 200.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 109.286,92 | 0.0 | 10779.0 | 865.0 | 15.Sept.2036 | 310.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 109.290,99 | 0.0 | 7207.0 | 1461.0 | 01.Nov.2051 | 348.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 109.320,93 | 0.0 | 10547.0 | 1559.0 | 09.Mai2059 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.333,69 | 0.0 | 9048.0 | 1023.0 | 01.Juni2040 | 435.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 109.335,48 | 0.0 | 10786.0 | 1264.0 | 01.Nov.2052 | 646.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 109.367,34 | 0.0 | 10898.0 | 307.0 | 09.März2029 | 38.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 109.370,80 | 0.0 | 10849.0 | 409.0 | 23.Apr.2030 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.373,72 | 0.0 | 10937.0 | 295.0 | 18.Jan.2029 | 13.0 |
| NOKIA | NOKIA OYJ | Technologie | 109.379,61 | 0.0 | 10813.0 | 885.0 | 15.Mai2039 | 663.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.387,08 | 0.0 | 10841.0 | 391.0 | 09.Feb.2030 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 109.388,70 | 0.0 | 10899.0 | 352.0 | 05.Sept.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.394,29 | 0.0 | 10902.0 | 310.0 | 22.März2029 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 109.399,55 | 0.0 | 10939.0 | 293.0 | 16.Jan.2029 | 50.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 109.399,87 | 0.0 | 10912.0 | 368.0 | 07.Nov.2029 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 109.412,01 | 0.0 | 10913.0 | 363.0 | 14.Okt.2029 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 109.440,83 | 0.0 | 10862.0 | 421.0 | 11.Juni2030 | 113.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 109.457,68 | 0.0 | 10877.0 | 1036.0 | 05.Juni2040 | 375.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 109.457,78 | 0.0 | 10905.0 | 355.0 | 17.Sept.2029 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 109.460,36 | 0.0 | 10941.0 | 263.0 | 21.Sept.2028 | 13.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 109.475,43 | 0.0 | 10945.0 | 279.0 | 19.Nov.2028 | 13.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 109.475,56 | 0.0 | 10929.0 | 373.0 | 26.Nov.2029 | 100.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 109.477,56 | 0.0 | 10682.0 | 540.0 | 01.März2053 | 675.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.503,12 | 0.0 | 10883.0 | 549.0 | 15.Dez.2032 | 635.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.511,32 | 0.0 | 10794.0 | 569.0 | 22.Apr.2033 | 620.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 109.515,68 | 0.0 | 10926.0 | 308.0 | 11.März2029 | 25.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 109.517,85 | 0.0 | 10829.0 | 1047.0 | 15.Nov.2043 | 650.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 109.521,48 | 0.0 | 10822.0 | 496.0 | 29.Apr.2031 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 109.557,01 | 0.0 | 10834.0 | 596.0 | 06.Juli2032 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.568,00 | 0.0 | 10918.0 | 336.0 | 09.Okt.2039 | 113.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 109.572,53 | 0.0 | 10917.0 | 325.0 | 20.Mai2029 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 109.580,88 | 0.0 | 10955.0 | 283.0 | 02.Dez.2028 | 20.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 109.595,27 | 0.0 | 10770.0 | 392.0 | 06.Okt.2030 | 638.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 109.636,41 | 0.0 | 10964.0 | 275.0 | 02.Nov.2028 | 0.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 109.640,47 | 0.0 | 10963.0 | 293.0 | 12.Jan.2029 | 38.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 109.646,27 | 0.0 | 7256.0 | 304.0 | 01.Mai2029 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.656,88 | 0.0 | 10748.0 | 650.0 | 27.Sept.2034 | 675.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 109.662,49 | 0.0 | 10899.0 | 325.0 | 28.Mai2029 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 109.678,97 | 0.0 | 10940.0 | 496.0 | 15.Feb.2031 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 109.708,55 | 0.0 | 10821.0 | 752.0 | 05.Juni2034 | 200.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 109.710,31 | 0.0 | 10952.0 | 647.0 | 13.Dez.2032 | 145.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 109.743,15 | 0.0 | 10860.0 | 580.0 | 03.Sept.2052 | 250.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.746,00 | 0.0 | 7187.0 | 1382.0 | 10.Sept.2049 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.775,05 | 0.0 | 10964.0 | 882.0 | 15.Juli2038 | 613.0 |
| SO | ALABAMA POWER CO | Elektro- | 109.806,89 | 0.0 | 10865.0 | 865.0 | 15.Mai2038 | 613.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 109.843,32 | 0.0 | 10790.0 | 912.0 | 01.Okt.2039 | 625.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.874,46 | 0.0 | 10983.0 | 472.0 | 15.Jan.2031 | 188.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 109.877,72 | 0.0 | 10873.0 | 808.0 | 07.Okt.2035 | 286.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.914,87 | 0.0 | 10807.0 | 786.0 | 30.Sept.2036 | 588.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 109.916,39 | 0.0 | 10740.0 | 955.0 | 01.März2041 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 109.928,53 | 0.0 | 7174.0 | 1474.0 | 14.Feb.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.953,97 | 0.0 | 10938.0 | 341.0 | 28.Juli2029 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 109.962,21 | 0.0 | 10970.0 | 307.0 | 09.März2029 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.963,16 | 0.0 | 10936.0 | 424.0 | 08.Okt.2040 | 175.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 109.969,55 | 0.0 | 10945.0 | 699.0 | 22.Nov.2033 | 225.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 109.980,25 | 0.0 | 10827.0 | 246.0 | 30.Okt.2029 | 741.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 109.992,04 | 0.0 | 10777.0 | 578.0 | 01.Okt.2033 | 715.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 110.003,81 | 0.0 | 10896.0 | 416.0 | 01.Juni2030 | 138.0 |
| FISV | FISERV INC | Technologie | 110.017,51 | 0.0 | 10894.0 | 422.0 | 01.Juli2030 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 110.032,68 | 0.0 | 10870.0 | 499.0 | 14.Mai2031 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 110.058,12 | 0.0 | 11001.0 | 263.0 | 21.Sept.2028 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.072,79 | 0.0 | 10795.0 | 818.0 | 05.März2037 | 555.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 110.092,90 | 0.0 | 10957.0 | 332.0 | 20.Juni2029 | 75.0 |
| EXC | PECO ENERGY CO | Elektro- | 110.097,33 | 0.0 | 10825.0 | 784.0 | 01.Okt.2036 | 595.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 110.111,11 | 0.0 | 10911.0 | 517.0 | 30.Juli2031 | 175.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.130,22 | 0.0 | 10906.0 | 543.0 | 22.Nov.2032 | 630.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 110.141,83 | 0.0 | 10897.0 | 1324.0 | 15.Nov.2053 | 620.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 110.147,54 | 0.0 | 10888.0 | 500.0 | 16.Mai2031 | 156.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 110.164,11 | 0.0 | 10879.0 | 541.0 | 02.Nov.2032 | 613.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 110.167,44 | 0.0 | 10979.0 | 457.0 | 05.Nov.2030 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.171,88 | 0.0 | 11003.0 | 501.0 | 15.Jan.2032 | 638.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 110.193,21 | 0.0 | 7310.0 | 60.0 | 01.Dez.2026 | 342.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 110.207,77 | 0.0 | 10995.0 | 370.0 | 20.Nov.2029 | 125.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 110.208,74 | 0.0 | 10889.0 | 593.0 | 15.Nov.2033 | 700.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 110.210,87 | 0.0 | 11016.0 | 284.0 | 13.Dez.2028 | 40.0 |
| T | AT&T INC | Kommunikation | 110.221,58 | 0.0 | 10858.0 | 580.0 | 19.Mai2032 | 205.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 110.257,55 | 0.0 | 10958.0 | 816.0 | 15.Juni2037 | 638.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 110.270,80 | 0.0 | 11024.0 | 384.0 | 17.Jan.2030 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.274,48 | 0.0 | 10940.0 | 772.0 | 01.Juni2036 | 605.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.293,81 | 0.0 | 10843.0 | 599.0 | 03.Okt.2033 | 609.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 110.313,27 | 0.0 | 10867.0 | 785.0 | 15.Okt.2036 | 605.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 110.322,36 | 0.0 | 11021.0 | 257.0 | 01.Sept.2028 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 110.328,09 | 0.0 | 11025.0 | 246.0 | 20.Juli2028 | 13.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 110.331,68 | 0.0 | 11025.0 | 277.0 | 17.Nov.2028 | 40.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 110.343,55 | 0.0 | 10984.0 | 355.0 | 25.Sept.2049 | 130.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 110.369,77 | 0.0 | 10897.0 | 663.0 | 28.März2033 | 125.0 |
| INLIFP | IN LI RegS | Financial Other | 110.382,08 | 0.0 | 10964.0 | 333.0 | 02.Juli2029 | 113.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 110.408,87 | 0.0 | 10756.0 | 777.0 | 15.Feb.2037 | 650.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.410,09 | 0.0 | 11040.0 | 293.0 | 18.Jan.2029 | 75.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 110.418,95 | 0.0 | 10873.0 | 1063.0 | 01.Nov.2046 | 740.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 110.424,31 | 0.0 | 11034.0 | 266.0 | 04.Okt.2028 | 25.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 110.466,36 | 0.0 | 10989.0 | 341.0 | 27.Juli2029 | 100.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 110.467,32 | 0.0 | 7328.0 | 763.0 | 10.Juni2035 | 420.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 110.505,61 | 0.0 | 7329.0 | 1145.0 | 01.Dez.2040 | 263.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 110.507,12 | 0.0 | 10981.0 | 331.0 | 20.Juni2029 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 110.390,65 | 0.0 | 10869.0 | 1409.0 | 07.Aug.2045 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 109.484,87 | 0.0 | 10842.0 | 690.0 | 30.Juli2033 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 109.569,86 | 0.0 | 10954.0 | 274.0 | 02.Nov.2028 | 10.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.720,70 | 0.0 | 10712.0 | 1437.0 | 22.Juni2048 | 375.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 109.835,99 | 0.0 | 10983.0 | 265.0 | 28.Sept.2028 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.856,55 | 0.0 | 10984.0 | 389.0 | 18.Jan.2030 | 88.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 109.881,50 | 0.0 | 10988.0 | 270.0 | 16.Okt.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.893,91 | 0.0 | 10959.0 | 325.0 | 16.Mai2029 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.930,26 | 0.0 | 10831.0 | 749.0 | 17.Mai2034 | 200.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.011,56 | 0.0 | 10970.0 | 324.0 | 14.Mai2029 | 38.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 110.052,40 | 0.0 | 5483.0 | 2217.0 | 13.Okt.2051 | 60.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 110.058,07 | 0.0 | 10998.0 | 272.0 | 25.Okt.2028 | 28.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 110.071,30 | 0.0 | 11007.0 | 261.0 | 13.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 110.073,55 | 0.0 | 11007.0 | 262.0 | 15.Sept.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 110.499,88 | 0.0 | 10912.0 | 586.0 | 05.Mai2032 | 163.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 109.967,50 | 0.0 | 10958.0 | 892.0 | 01.Jan.2040 | 639.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 109.373,77 | 0.0 | 9964.0 | 519.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 107.973,51 | 0.0 | 9138.0 | 713.0 | 01.Okt.2046 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.867,24 | 0.0 | 10782.0 | 564.0 | 13.Jan.2032 | 163.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.874,82 | 0.0 | 10777.0 | 629.0 | 17.Jan.2034 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.877,63 | 0.0 | 10694.0 | 630.0 | 31.Mai2035 | 634.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 107.905,33 | 0.0 | 10659.0 | 322.0 | 15.Nov.2029 | 695.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 107.926,92 | 0.0 | 10733.0 | 652.0 | 17.Juni2034 | 600.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 107.929,36 | 0.0 | 10729.0 | 430.0 | 09.Juli2030 | 100.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.929,92 | 0.0 | 10593.0 | 731.0 | 18.März2034 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.937,86 | 0.0 | 10776.0 | 355.0 | 06.Sept.2029 | 40.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.938,25 | 0.0 | 10774.0 | 360.0 | 24.Sept.2029 | 50.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.969,66 | 0.0 | 10782.0 | 1250.0 | 15.Jan.2053 | 675.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.972,39 | 0.0 | 10584.0 | 427.0 | 15.März2031 | 600.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.973,73 | 0.0 | 10739.0 | 432.0 | 25.Juli2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.980,55 | 0.0 | 10691.0 | 512.0 | 02.Juli2031 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.991,74 | 0.0 | 10595.0 | 600.0 | 15.Sept.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.016,39 | 0.0 | 10541.0 | 964.0 | 15.Feb.2041 | 595.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 108.023,31 | 0.0 | 10727.0 | 392.0 | 03.Feb.2030 | 66.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.035,63 | 0.0 | 10791.0 | 374.0 | 21.Nov.2029 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 108.045,32 | 0.0 | 10745.0 | 419.0 | 20.Mai2030 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.054,81 | 0.0 | 10802.0 | 473.0 | 18.Jan.2031 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.059,27 | 0.0 | 10785.0 | 357.0 | 14.Sept.2029 | 50.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 108.079,94 | 0.0 | 10697.0 | 613.0 | 15.Nov.2033 | 590.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 108.080,88 | 0.0 | 10638.0 | 660.0 | 13.Apr.2033 | 185.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 108.090,48 | 0.0 | 10743.0 | 400.0 | 03.März2030 | 63.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 108.111,71 | 0.0 | 10557.0 | 559.0 | 15.Feb.2033 | 579.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 108.121,08 | 0.0 | 10528.0 | 968.0 | 01.Feb.2041 | 595.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 108.122,39 | 0.0 | 10514.0 | 262.0 | 01.Feb.2029 | 625.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.145,22 | 0.0 | 10737.0 | 411.0 | 24.Apr.2030 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 108.162,99 | 0.0 | 10788.0 | 330.0 | 04.Juni2029 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 108.183,47 | 0.0 | 10796.0 | 358.0 | 18.Sept.2029 | 55.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 108.206,36 | 0.0 | 10725.0 | 595.0 | 03.Mai2032 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 108.235,48 | 0.0 | 14327.0 | 266.0 | 07.Dez.2028 | 600.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.258,33 | 0.0 | 10718.0 | 414.0 | 24.Mai2030 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 108.273,13 | 0.0 | 10636.0 | 476.0 | 02.März2031 | 182.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 108.285,22 | 0.0 | 7091.0 | 1415.0 | 15.Sept.2051 | 360.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 108.294,27 | 0.0 | 7177.0 | 265.0 | 08.Nov.2028 | 283.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 108.298,68 | 0.0 | 10573.0 | 622.0 | 15.Feb.2034 | 585.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 108.363,94 | 0.0 | 10694.0 | 579.0 | 04.Apr.2032 | 150.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 108.364,40 | 0.0 | 10779.0 | 622.0 | 27.Okt.2032 | 175.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 108.366,60 | 0.0 | 10807.0 | 362.0 | 12.Okt.2029 | 90.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 108.372,99 | 0.0 | 10830.0 | 374.0 | 10.Nov.2029 | 30.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 108.379,84 | 0.0 | 10819.0 | 367.0 | 23.Okt.2029 | 63.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.384,11 | 0.0 | 10703.0 | 543.0 | 01.Nov.2032 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.388,99 | 0.0 | 10644.0 | 1614.0 | 15.Aug.2053 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 108.396,31 | 0.0 | 7137.0 | 1190.0 | 14.Sept.2041 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.399,61 | 0.0 | 10834.0 | 357.0 | 05.Sept.2029 | 13.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 108.413,38 | 0.0 | 10483.0 | 140.0 | 01.Aug.2027 | 750.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 108.414,68 | 0.0 | 10765.0 | 412.0 | 28.Apr.2030 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 108.415,95 | 0.0 | 10819.0 | 373.0 | 02.Dez.2029 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.425,38 | 0.0 | 10668.0 | 965.0 | 01.Apr.2040 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 108.436,53 | 0.0 | 10735.0 | 802.0 | 15.Nov.2036 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 108.442,46 | 0.0 | 7136.0 | 1443.0 | 15.Apr.2051 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.447,24 | 0.0 | 10745.0 | 511.0 | 15.Juni2031 | 140.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.490,01 | 0.0 | 10697.0 | 577.0 | 07.Apr.2032 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.509,29 | 0.0 | 10643.0 | 754.0 | 15.März2036 | 585.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 108.511,96 | 0.0 | 10621.0 | 719.0 | 20.Feb.2034 | 213.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 108.517,08 | 0.0 | 7060.0 | 1403.0 | 01.Feb.2052 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.524,66 | 0.0 | 10785.0 | 580.0 | 15.Juni2033 | 640.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.529,92 | 0.0 | 10624.0 | 562.0 | 01.März2033 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.545,29 | 0.0 | 10766.0 | 562.0 | 29.Nov.2032 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 108.547,66 | 0.0 | 10765.0 | 508.0 | 20.Mai2031 | 113.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 108.566,43 | 0.0 | 10610.0 | 271.0 | 15.März2029 | 695.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 108.577,68 | 0.0 | 10640.0 | 241.0 | 01.Okt.2028 | 700.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 108.596,51 | 0.0 | 10846.0 | 376.0 | 28.Nov.2029 | 75.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 108.596,57 | 0.0 | 10603.0 | 590.0 | 15.Aug.2033 | 585.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 108.608,34 | 0.0 | 10651.0 | 390.0 | 21.Sept.2030 | 620.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 108.609,91 | 0.0 | 10721.0 | 675.0 | 01.Nov.2034 | 613.0 |
| OVV | OVINTIV INC | Energie | 108.615,42 | 0.0 | 10551.0 | 816.0 | 01.Feb.2038 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 108.623,56 | 0.0 | 10577.0 | 1237.0 | 15.Feb.2053 | 650.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 108.678,25 | 0.0 | 10843.0 | 358.0 | 20.Sept.2029 | 63.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.693,78 | 0.0 | 10754.0 | 610.0 | 15.Nov.2033 | 610.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 108.697,27 | 0.0 | 8569.0 | 1147.0 | 15.Okt.2044 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 108.710,23 | 0.0 | 10619.0 | 766.0 | 25.Aug.2036 | 613.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 108.722,81 | 0.0 | 10749.0 | 1274.0 | 15.Nov.2053 | 654.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.727,62 | 0.0 | 10856.0 | 1076.0 | 13.Juli2043 | 618.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 108.728,65 | 0.0 | 10683.0 | 629.0 | 01.Apr.2034 | 610.0 |
| OVV | OVINTIV INC | Energie | 108.742,92 | 0.0 | 10859.0 | 1225.0 | 15.Juli2053 | 710.0 |
| STT | STATE STREET CORP | Bankwesen | 108.756,38 | 0.0 | 10770.0 | 620.0 | 21.Nov.2034 | 612.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.790,15 | 0.0 | 10867.0 | 377.0 | 03.Dez.2029 | 75.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 108.798,20 | 0.0 | 10811.0 | 855.0 | 15.Juni2038 | 650.0 |
| OKE | ONEOK INC | Energie | 108.800,57 | 0.0 | 10619.0 | 1237.0 | 01.Sept.2053 | 663.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 108.818,72 | 0.0 | 5432.0 | 2145.0 | 08.Dez.2050 | 63.0 |
| T | AT&T INC | Kommunikation | 108.826,22 | 0.0 | 7195.0 | 1308.0 | 25.Nov.2048 | 510.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 108.868,13 | 0.0 | 10873.0 | 591.0 | 15.Juli2033 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.881,86 | 0.0 | 7125.0 | 1394.0 | 01.Sept.2049 | 340.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 108.897,25 | 0.0 | 10676.0 | 595.0 | 15.Sept.2033 | 600.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.909,79 | 0.0 | 10777.0 | 506.0 | 02.Juni2031 | 150.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 108.910,97 | 0.0 | 10769.0 | 597.0 | 29.Juli2032 | 213.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 108.921,71 | 0.0 | 10888.0 | 383.0 | 16.Jan.2030 | 175.0 |
| FDX | FEDEX CORP | Transport | 108.941,93 | 0.0 | 10856.0 | 321.0 | 04.Mai2029 | 45.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.983,50 | 0.0 | 10887.0 | 380.0 | 15.Dez.2029 | 88.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 109.005,79 | 0.0 | 10600.0 | 649.0 | 15.Feb.2055 | 685.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 109.030,28 | 0.0 | 10718.0 | 756.0 | 01.Apr.2036 | 595.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 109.081,85 | 0.0 | 10807.0 | 620.0 | 01.Juni2054 | 700.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.110,46 | 0.0 | 10814.0 | 392.0 | 13.Feb.2030 | 88.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 109.111,35 | 0.0 | 10883.0 | 330.0 | 03.Juni2029 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.117,06 | 0.0 | 9946.0 | 95.0 | 01.Feb.2027 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.124,77 | 0.0 | 10783.0 | 487.0 | 08.März2031 | 125.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 109.129,44 | 0.0 | 10898.0 | 789.0 | 15.Jan.2037 | 665.0 |
| DELL | DELL INC | Technologie | 109.135,80 | 0.0 | 10737.0 | 838.0 | 15.Apr.2038 | 650.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 109.139,58 | 0.0 | 7259.0 | 34.0 | 28.Mai2026 | 155.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 109.141,63 | 0.0 | 10717.0 | 1034.0 | 19.Feb.2040 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.153,50 | 0.0 | 10707.0 | 1233.0 | 01.Apr.2053 | 670.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 107.945,58 | 0.0 | 10794.0 | 322.0 | 27.Apr.2029 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 108.007,90 | 0.0 | 10690.0 | 594.0 | 17.Mai2032 | 138.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 108.047,49 | 0.0 | 10801.0 | 339.0 | 29.Juni2029 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 108.057,09 | 0.0 | 10762.0 | 416.0 | 29.Apr.2030 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 108.085,54 | 0.0 | 10808.0 | 329.0 | 21.Mai2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 108.219,86 | 0.0 | 10805.0 | 338.0 | 29.Juni2029 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 108.236,88 | 0.0 | 10816.0 | 345.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 108.466,65 | 0.0 | 10846.0 | 325.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 108.532,06 | 0.0 | 10849.0 | 325.0 | 09.Mai2029 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 108.706,11 | 0.0 | 10604.0 | 1250.0 | 25.Mai2043 | 340.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 108.710,30 | 0.0 | 10870.0 | 300.0 | 06.Feb.2029 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 108.927,58 | 0.0 | 5353.0 | 1635.0 | 14.Aug.2052 | 290.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 109.130,42 | 0.0 | 10893.0 | 311.0 | 20.März2029 | 20.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 108.166,94 | 0.0 | 10622.0 | 1131.0 | 01.Apr.2049 | 626.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 106.542,51 | 0.0 | 10393.0 | 268.0 | 15.Feb.2029 | 595.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 106.551,14 | 0.0 | 7064.0 | 395.0 | 13.Mai2035 | 282.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 106.559,15 | 0.0 | 7045.0 | 1438.0 | 18.Nov.2049 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 106.567,72 | 0.0 | 10582.0 | 514.0 | 05.Juni2031 | 100.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 106.579,52 | 0.0 | 10533.0 | 677.0 | 30.Juni2033 | 163.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 106.580,80 | 0.0 | 10419.0 | 630.0 | 15.Feb.2034 | 545.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 106.595,26 | 0.0 | 10401.0 | 307.0 | 29.Aug.2030 | 646.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.600,93 | 0.0 | 10541.0 | 582.0 | 08.Mai2033 | 570.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.629,74 | 0.0 | 10658.0 | 360.0 | 16.Sept.2029 | 13.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 106.632,66 | 0.0 | 10498.0 | 533.0 | 21.Apr.2042 | 185.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 106.671,31 | 0.0 | 10601.0 | 590.0 | 12.Juni2033 | 581.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 106.692,16 | 0.0 | 10489.0 | 702.0 | 01.Apr.2035 | 580.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 106.719,57 | 0.0 | 10548.0 | 635.0 | 24.Okt.2033 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 106.721,60 | 0.0 | 7037.0 | 1632.0 | 15.Mai2121 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 106.732,21 | 0.0 | 10400.0 | 597.0 | 28.Juli2034 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 106.745,84 | 0.0 | 10590.0 | 711.0 | 01.Juni2035 | 585.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.763,37 | 0.0 | 10654.0 | 645.0 | 08.Dez.2032 | 150.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.768,18 | 0.0 | 10427.0 | 708.0 | 15.Aug.2035 | 570.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 106.768,47 | 0.0 | 10558.0 | 555.0 | 10.Juli2042 | 188.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.768,78 | 0.0 | 10663.0 | 381.0 | 15.Juli2030 | 638.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.770,26 | 0.0 | 10404.0 | 144.0 | 16.Sept.2027 | 775.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 106.783,14 | 0.0 | 10565.0 | 601.0 | 03.Aug.2032 | 203.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.790,19 | 0.0 | 10537.0 | 245.0 | 01.Nov.2028 | 625.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.807,85 | 0.0 | 10417.0 | 308.0 | 15.Aug.2029 | 600.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.818,04 | 0.0 | 10596.0 | 686.0 | 01.Dez.2034 | 595.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 106.820,36 | 0.0 | 10597.0 | 585.0 | 01.Juni2033 | 588.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 106.832,28 | 0.0 | 10559.0 | 1281.0 | 15.Mai2055 | 658.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.842,33 | 0.0 | 10478.0 | 633.0 | 11.März2034 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.845,67 | 0.0 | 10498.0 | 119.0 | 29.Apr.2027 | 800.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 106.863,41 | 0.0 | 7050.0 | 1431.0 | 01.Nov.2049 | 327.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.872,00 | 0.0 | 10532.0 | 609.0 | 15.Okt.2033 | 570.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 106.875,57 | 0.0 | 10399.0 | 221.0 | 01.Aug.2028 | 605.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.908,51 | 0.0 | 10543.0 | 244.0 | 01.Nov.2028 | 650.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.910,22 | 0.0 | 10543.0 | 546.0 | 15.Okt.2032 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.917,21 | 0.0 | 10484.0 | 393.0 | 07.Sept.2030 | 550.0 |
| GLW | CORNING INC | Technologie | 106.929,52 | 0.0 | 10441.0 | 961.0 | 15.Aug.2040 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 106.936,18 | 0.0 | 10627.0 | 533.0 | 17.Sept.2031 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.936,44 | 0.0 | 10683.0 | 358.0 | 14.Sept.2029 | 25.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.947,99 | 0.0 | 10499.0 | 637.0 | 15.März2034 | 550.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.957,15 | 0.0 | 10690.0 | 356.0 | 03.Sept.2029 | 13.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 107.023,91 | 0.0 | 10596.0 | 618.0 | 15.Nov.2033 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 107.024,41 | 0.0 | 6983.0 | 1422.0 | 05.Feb.2050 | 325.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.039,39 | 0.0 | 7085.0 | 1397.0 | 01.Dez.2049 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 107.058,09 | 0.0 | 10643.0 | 404.0 | 19.März2030 | 63.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 107.066,78 | 0.0 | 10547.0 | 437.0 | 15.Apr.2031 | 585.0 |
| D | DOMINION RESOURCES INC | Elektro- | 107.069,55 | 0.0 | 10644.0 | 719.0 | 15.Juni2035 | 595.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 107.072,15 | 0.0 | 10650.0 | 393.0 | 03.Feb.2030 | 50.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 107.073,17 | 0.0 | 10444.0 | 708.0 | 31.März2034 | 238.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 107.074,18 | 0.0 | 10688.0 | 356.0 | 08.Sept.2029 | 45.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 107.086,57 | 0.0 | 10493.0 | 565.0 | 08.März2033 | 575.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 107.089,85 | 0.0 | 10647.0 | 1012.0 | 15.Juni2041 | 585.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 107.091,43 | 0.0 | 10632.0 | 617.0 | 07.Dez.2033 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.111,17 | 0.0 | 10701.0 | 358.0 | 14.Sept.2029 | 25.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 107.135,03 | 0.0 | 10434.0 | 684.0 | 01.Feb.2035 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 107.147,59 | 0.0 | 10579.0 | 543.0 | 01.Nov.2032 | 595.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.159,92 | 0.0 | 10713.0 | 567.0 | 18.Jan.2032 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.175,36 | 0.0 | 7123.0 | 1158.0 | 21.Dez.2040 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 107.192,13 | 0.0 | 10711.0 | 381.0 | 14.Dez.2029 | 63.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.196,62 | 0.0 | 10575.0 | 647.0 | 25.Apr.2035 | 592.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 107.196,78 | 0.0 | 10517.0 | 624.0 | 15.März2034 | 570.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.200,21 | 0.0 | 10666.0 | 708.0 | 05.Nov.2033 | 213.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 107.203,98 | 0.0 | 7123.0 | 1467.0 | 31.Dez.2057 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 107.209,32 | 0.0 | 10469.0 | 684.0 | 15.Feb.2035 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 107.223,54 | 0.0 | 10664.0 | 409.0 | 06.Apr.2030 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 107.228,38 | 0.0 | 10721.0 | 387.0 | 17.Jan.2030 | 113.0 |
| SNX | TD SYNNEX CORP | Technologie | 107.242,96 | 0.0 | 10553.0 | 631.0 | 12.Apr.2034 | 610.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 107.250,12 | 0.0 | 10687.0 | 587.0 | 01.Juli2033 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 107.266,72 | 0.0 | 10570.0 | 543.0 | 13.Okt.2032 | 563.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 107.268,34 | 0.0 | 10453.0 | 267.0 | 01.März2029 | 695.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 107.268,44 | 0.0 | 5326.0 | 1567.0 | 19.Mai2050 | 290.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 107.295,94 | 0.0 | 10445.0 | 264.0 | 01.Feb.2029 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 107.302,13 | 0.0 | 10599.0 | 955.0 | 01.Mai2040 | 575.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 107.307,75 | 0.0 | 10697.0 | 353.0 | 06.Sept.2029 | 75.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 107.321,03 | 0.0 | 10730.0 | 387.0 | 16.Jan.2030 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 107.322,52 | 0.0 | 5357.0 | 1566.0 | 08.Juli2050 | 298.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.323,49 | 0.0 | 8451.0 | 1410.0 | 15.Okt.2058 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 107.343,18 | 0.0 | 8414.0 | 1093.0 | 15.März2044 | 488.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 107.344,24 | 0.0 | 10733.0 | 389.0 | 15.Jan.2030 | 63.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 107.362,03 | 0.0 | 10411.0 | 1257.0 | 01.Okt.2055 | 655.0 |
| ICADFP | ICADE RegS | REITS | 107.371,79 | 0.0 | 10736.0 | 389.0 | 19.Jan.2030 | 100.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 107.377,68 | 0.0 | 5291.0 | 1556.0 | 07.März2050 | 284.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.381,66 | 0.0 | 10622.0 | 1295.0 | 15.Nov.2052 | 615.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 107.392,24 | 0.0 | 10738.0 | 389.0 | 17.Jan.2030 | 75.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 107.401,08 | 0.0 | 10448.0 | 188.0 | 15.Feb.2028 | 665.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 107.418,65 | 0.0 | 10539.0 | 632.0 | 15.März2034 | 570.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 107.419,35 | 0.0 | 10632.0 | 289.0 | 30.Mai2029 | 750.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 107.434,32 | 0.0 | 10614.0 | 1176.0 | 31.Okt.2044 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 107.438,61 | 0.0 | 10497.0 | 792.0 | 06.März2035 | 238.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 107.440,27 | 0.0 | 10420.0 | 260.0 | 30.Jan.2029 | 675.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 107.448,03 | 0.0 | 10727.0 | 363.0 | 06.Okt.2029 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 107.454,65 | 0.0 | 10702.0 | 429.0 | 20.Juni2030 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 107.470,80 | 0.0 | 10747.0 | 391.0 | 23.Jan.2030 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.488,23 | 0.0 | 10748.0 | 389.0 | 18.Jan.2030 | 75.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 107.490,09 | 0.0 | 10467.0 | 617.0 | 31.Jan.2034 | 587.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 107.497,28 | 0.0 | 10680.0 | 488.0 | 30.Sept.2051 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 107.507,47 | 0.0 | 10558.0 | 934.0 | 30.März2040 | 613.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 107.519,65 | 0.0 | 10480.0 | 420.0 | 29.Jan.2032 | 563.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 107.521,63 | 0.0 | 10653.0 | 251.0 | 01.Dez.2028 | 688.0 |
| BRKHEC | PACIFICORP | Elektro- | 107.522,54 | 0.0 | 10461.0 | 758.0 | 01.Aug.2036 | 610.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.524,95 | 0.0 | 10480.0 | 643.0 | 15.Aug.2034 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.534,00 | 0.0 | 10490.0 | 706.0 | 15.Aug.2035 | 600.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.566,37 | 0.0 | 10616.0 | 575.0 | 11.März2032 | 138.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 107.598,02 | 0.0 | 10724.0 | 503.0 | 24.Nov.2051 | 188.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 107.612,46 | 0.0 | 10437.0 | 443.0 | 29.Juli2031 | 670.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.642,09 | 0.0 | 10514.0 | 656.0 | 15.Aug.2034 | 570.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.651,87 | 0.0 | 10631.0 | 592.0 | 29.Juni2032 | 200.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 107.673,71 | 0.0 | 10646.0 | 1304.0 | 15.Mai2055 | 645.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.676,47 | 0.0 | 10644.0 | 248.0 | 17.Nov.2028 | 675.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.689,12 | 0.0 | 10564.0 | 729.0 | 29.März2034 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 107.693,72 | 0.0 | 10716.0 | 427.0 | 17.Juni2030 | 75.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.697,26 | 0.0 | 7035.0 | 1419.0 | 15.Feb.2050 | 330.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.707,54 | 0.0 | 10732.0 | 453.0 | 08.Okt.2030 | 113.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 107.711,74 | 0.0 | 10644.0 | 1270.0 | 15.Mai2055 | 672.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 107.725,53 | 0.0 | 10758.0 | 372.0 | 12.Nov.2029 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 107.744,42 | 0.0 | 10714.0 | 419.0 | 19.Mai2030 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.761,35 | 0.0 | 10765.0 | 373.0 | 14.Nov.2029 | 50.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 107.761,47 | 0.0 | 10712.0 | 401.0 | 09.März2030 | 63.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 107.789,60 | 0.0 | 7163.0 | 1289.0 | 30.Juni2060 | 491.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 107.791,58 | 0.0 | 10575.0 | 591.0 | 15.Sept.2033 | 575.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.793,79 | 0.0 | 10551.0 | 560.0 | 06.März2033 | 599.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 107.795,62 | 0.0 | 10776.0 | 711.0 | 19.Jan.2034 | 278.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 107.803,62 | 0.0 | 10765.0 | 358.0 | 17.Sept.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.813,16 | 0.0 | 10583.0 | 243.0 | 01.Okt.2028 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.816,50 | 0.0 | 7063.0 | 1554.0 | 15.Sept.2056 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 107.852,87 | 0.0 | 10513.0 | 897.0 | 01.Feb.2039 | 570.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 107.112,23 | 0.0 | 10606.0 | 502.0 | 06.Mai2031 | 125.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 106.610,65 | 0.0 | 10570.0 | 599.0 | 17.Mai2032 | 113.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 106.641,36 | 0.0 | 10664.0 | 393.0 | 18.Jan.2030 | 10.0 |
| NRWBK | NRW BANK | Local Authority | 106.720,43 | 0.0 | 10658.0 | 397.0 | 04.Feb.2030 | 13.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 106.776,15 | 0.0 | 10645.0 | 417.0 | 29.Apr.2030 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 106.795,88 | 0.0 | 10679.0 | 364.0 | 01.Okt.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 106.814,44 | 0.0 | 10552.0 | 583.0 | 06.Apr.2032 | 138.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 106.905,21 | 0.0 | 10334.0 | 1715.0 | 06.Feb.2054 | 315.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 106.947,66 | 0.0 | 10694.0 | 360.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 106.985,61 | 0.0 | 10699.0 | 363.0 | 25.Sept.2029 | 0.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 107.016,13 | 0.0 | 10556.0 | 661.0 | 28.Feb.2033 | 138.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 107.068,04 | 0.0 | 10659.0 | 416.0 | 30.Apr.2030 | 55.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 107.146,57 | 0.0 | 10710.0 | 362.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 107.193,85 | 0.0 | 10716.0 | 373.0 | 05.Nov.2029 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 107.299,25 | 0.0 | 10638.0 | 605.0 | 29.Juni2032 | 138.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 107.604,39 | 0.0 | 10496.0 | 1347.0 | 25.Mai2045 | 338.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 107.664,89 | 0.0 | 10756.0 | 372.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 107.802,61 | 0.0 | 10773.0 | 344.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.837,94 | 0.0 | 10776.0 | 342.0 | 12.Juli2029 | 13.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 107.185,69 | 0.0 | 7079.0 | 1308.0 | 01.Nov.2050 | 292.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 106.939,67 | 0.0 | 9400.0 | 614.0 | 01.Juni2049 | 350.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 106.420,11 | 0.0 | 63.0 | 0.0 | nan | 0.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.215,83 | 0.0 | 10443.0 | 297.0 | 10.Juni2029 | 660.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 105.222,05 | 0.0 | 10447.0 | 511.0 | 21.Mai2031 | 95.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 105.231,43 | 0.0 | 10509.0 | 265.0 | 15.Jan.2029 | 635.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.242,67 | 0.0 | 10288.0 | 421.0 | 15.März2031 | 665.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 105.245,81 | 0.0 | 10248.0 | 847.0 | 31.März2036 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 105.249,51 | 0.0 | 10468.0 | 524.0 | 05.Juli2031 | 88.0 |
| BRKHEC | PACIFICORP | Elektro- | 105.259,10 | 0.0 | 10293.0 | 428.0 | 15.Feb.2031 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.262,12 | 0.0 | 10331.0 | 473.0 | 01.Sept.2031 | 495.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 105.262,81 | 0.0 | 10494.0 | 717.0 | 27.Nov.2033 | 150.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 105.264,16 | 0.0 | 10449.0 | 35.0 | 15.Juni2035 | 731.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 105.269,83 | 0.0 | 10305.0 | 1258.0 | 15.März2053 | 625.0 |
| EXOIM | EXOR NV RegS | Financial Other | 105.273,67 | 0.0 | 10526.0 | 484.0 | 19.Jan.2031 | 88.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 105.277,41 | 0.0 | 10341.0 | 661.0 | 30.Sept.2034 | 595.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 105.280,76 | 0.0 | 10482.0 | 136.0 | 01.Juli2027 | 750.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 105.283,36 | 0.0 | 10349.0 | 322.0 | 01.Okt.2029 | 575.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 105.289,78 | 0.0 | 10520.0 | 1300.0 | 18.Juli2054 | 642.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 105.314,41 | 0.0 | 10318.0 | 1308.0 | 15.März2054 | 600.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 105.318,69 | 0.0 | 10471.0 | 1088.0 | 15.Juni2043 | 575.0 |
| T | AT&T INC | Kommunikation | 105.324,92 | 0.0 | 6965.0 | 1277.0 | 25.Mai2047 | 485.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.328,46 | 0.0 | 10284.0 | 271.0 | 24.Jan.2029 | 500.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 105.344,31 | 0.0 | 10453.0 | 297.0 | 04.Juni2029 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.361,04 | 0.0 | 10277.0 | 1338.0 | 15.Aug.2055 | 590.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.367,23 | 0.0 | 10264.0 | 179.0 | 01.Feb.2028 | 570.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 105.371,04 | 0.0 | 10453.0 | 655.0 | 29.Mai2034 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.410,93 | 0.0 | 10330.0 | 1455.0 | 15.März2064 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.412,01 | 0.0 | 10386.0 | 971.0 | 15.Okt.2040 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 105.413,63 | 0.0 | 6971.0 | 1450.0 | 20.Mai2050 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 105.417,98 | 0.0 | 10494.0 | 542.0 | 05.Nov.2031 | 188.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 105.423,24 | 0.0 | 6902.0 | 241.0 | 11.Sept.2028 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 105.434,38 | 0.0 | 10382.0 | 581.0 | 01.Apr.2033 | 520.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 105.439,24 | 0.0 | 10308.0 | 663.0 | 15.Aug.2034 | 538.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.503,04 | 0.0 | 10337.0 | 576.0 | 01.März2033 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 105.510,51 | 0.0 | 10440.0 | 1484.0 | 15.Nov.2063 | 590.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 105.537,82 | 0.0 | 10376.0 | 974.0 | 01.Okt.2040 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 105.547,78 | 0.0 | 10379.0 | 645.0 | 31.März2034 | 560.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.563,67 | 0.0 | 10480.0 | 701.0 | 19.Sept.2033 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.579,18 | 0.0 | 10557.0 | 484.0 | 19.Jan.2031 | 85.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 105.581,69 | 0.0 | 8285.0 | 1269.0 | 01.März2047 | 410.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 105.585,74 | 0.0 | 10456.0 | 316.0 | 01.Dez.2054 | 713.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 105.589,20 | 0.0 | 10532.0 | 429.0 | 10.Juni2030 | 38.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 105.591,18 | 0.0 | 10448.0 | 661.0 | 18.Nov.2039 | 614.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 105.591,24 | 0.0 | 10464.0 | 294.0 | 28.Mai2029 | 625.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.591,71 | 0.0 | 10371.0 | 574.0 | 15.März2033 | 530.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 105.599,13 | 0.0 | 10469.0 | 497.0 | 12.Mai2032 | 111.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 105.602,53 | 0.0 | 10524.0 | 450.0 | 17.Sept.2030 | 88.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.610,40 | 0.0 | 10309.0 | 423.0 | 30.Jan.2031 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.623,68 | 0.0 | 10354.0 | 1340.0 | 15.Sept.2054 | 585.0 |
| NI | NISOURCE INC | Erdgas | 105.626,52 | 0.0 | 10363.0 | 657.0 | 31.März2055 | 638.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 105.638,12 | 0.0 | 10402.0 | 694.0 | 15.Apr.2035 | 595.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.653,18 | 0.0 | 10318.0 | 7.0 | 06.Feb.2029 | 533.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.665,12 | 0.0 | 10333.0 | 634.0 | 13.Feb.2034 | 525.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.670,23 | 0.0 | 10383.0 | 634.0 | 28.März2034 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 105.676,30 | 0.0 | 10508.0 | 984.0 | 20.Nov.2037 | 288.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 105.682,89 | 0.0 | 5228.0 | 1552.0 | 15.Okt.2049 | 279.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.687,92 | 0.0 | 10488.0 | 522.0 | 01.Juni2032 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.690,46 | 0.0 | 10536.0 | 639.0 | 15.Nov.2032 | 150.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 105.700,84 | 0.0 | 10242.0 | 261.0 | 01.Feb.2029 | 688.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.701,22 | 0.0 | 10546.0 | 458.0 | 07.Okt.2030 | 69.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.705,32 | 0.0 | 10336.0 | 1075.0 | 15.März2046 | 660.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 105.715,01 | 0.0 | 10377.0 | 350.0 | 01.Apr.2030 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.723,89 | 0.0 | 10423.0 | 991.0 | 15.Okt.2040 | 550.0 |
| AVT | AVNET INC | Technologie | 105.725,94 | 0.0 | 10350.0 | 190.0 | 15.März2028 | 625.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 105.728,41 | 0.0 | 10461.0 | 935.0 | 15.Nov.2039 | 590.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.745,90 | 0.0 | 10562.0 | 694.0 | 15.Jan.2035 | 580.0 |
| WU | WESTERN UNION CO/THE | Technologie | 105.747,99 | 0.0 | 10461.0 | 782.0 | 17.Nov.2036 | 620.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 105.755,76 | 0.0 | 10351.0 | 688.0 | 01.März2035 | 570.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 105.778,14 | 0.0 | 10488.0 | 701.0 | 01.Juni2035 | 619.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 105.784,09 | 0.0 | 10335.0 | 1006.0 | 08.Feb.2041 | 530.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 105.796,66 | 0.0 | 10226.0 | 318.0 | 31.Jan.2031 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.797,87 | 0.0 | 10406.0 | 639.0 | 01.Apr.2034 | 560.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.820,68 | 0.0 | 10133.0 | 184.0 | 24.Jan.2028 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.829,28 | 0.0 | 10570.0 | 423.0 | 15.Jan.2031 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.839,99 | 0.0 | 10434.0 | 743.0 | 15.Okt.2035 | 550.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.849,78 | 0.0 | 10408.0 | 245.0 | 02.Okt.2028 | 574.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 105.857,59 | 0.0 | 6938.0 | 1425.0 | 15.Sept.2050 | 335.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.869,76 | 0.0 | 10348.0 | 387.0 | 15.Aug.2030 | 545.0 |
| APA | APA CORP (US) | Energie | 105.878,54 | 0.0 | 10320.0 | 673.0 | 15.Feb.2035 | 610.0 |
| ENBCN | ENBRIDGE INC | Energie | 105.882,42 | 0.0 | 6896.0 | 1428.0 | 01.Aug.2051 | 340.0 |
| JBL | JABIL INC | Technologie | 105.901,04 | 0.0 | 10330.0 | 266.0 | 01.Feb.2029 | 545.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 105.907,40 | 0.0 | 5265.0 | 1968.0 | 04.Juni2061 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.915,35 | 0.0 | 10496.0 | 487.0 | 17.Feb.2031 | 88.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.929,54 | 0.0 | 10449.0 | 358.0 | 23.Apr.2030 | 575.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 105.940,39 | 0.0 | 10495.0 | 603.0 | 02.Juli2032 | 150.0 |
| RDN | RADIAN GROUP INC | Versicherung | 105.957,16 | 0.0 | 10479.0 | 279.0 | 15.Mai2029 | 620.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.960,85 | 0.0 | 10491.0 | 643.0 | 20.Mai2034 | 600.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 105.961,67 | 0.0 | 10453.0 | 701.0 | 24.Apr.2035 | 579.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.968,81 | 0.0 | 10383.0 | 432.0 | 22.Feb.2031 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.972,91 | 0.0 | 6909.0 | 1439.0 | 09.Feb.2052 | 343.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 105.990,02 | 0.0 | 10485.0 | 597.0 | 30.Juni2032 | 171.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 106.014,77 | 0.0 | 10560.0 | 397.0 | 12.Feb.2030 | 38.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.024,12 | 0.0 | 10391.0 | 142.0 | 01.Okt.2027 | 680.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 106.025,87 | 0.0 | 10411.0 | 573.0 | 15.März2033 | 540.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 106.082,33 | 0.0 | 10456.0 | 660.0 | 31.März2033 | 138.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 106.099,59 | 0.0 | 10448.0 | 356.0 | 02.Apr.2030 | 525.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 106.120,22 | 0.0 | 10409.0 | 235.0 | 18.Sept.2028 | 585.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 106.125,65 | 0.0 | 10426.0 | 279.0 | 30.März2029 | 595.0 |
| HEI | HEICO CORP | Produktionsmittel | 106.129,97 | 0.0 | 10357.0 | 595.0 | 01.Aug.2033 | 535.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 106.130,30 | 0.0 | 10604.0 | 476.0 | 18.Dez.2030 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.131,59 | 0.0 | 10579.0 | 419.0 | 06.Mai2030 | 40.0 |
| DOV | DOVER CORP | Produktionsmittel | 106.131,86 | 0.0 | 10467.0 | 747.0 | 15.Okt.2035 | 538.0 |
| FISV | FISERV INC | Technologie | 106.134,48 | 0.0 | 9977.0 | 241.0 | 01.Okt.2028 | 420.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 106.138,81 | 0.0 | 6985.0 | 1421.0 | 15.Apr.2050 | 335.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.146,54 | 0.0 | 10376.0 | 272.0 | 11.März2029 | 650.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 106.159,23 | 0.0 | 10353.0 | 1285.0 | 15.Feb.2053 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.163,00 | 0.0 | 10399.0 | 1292.0 | 15.Sept.2053 | 610.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.171,34 | 0.0 | 10483.0 | 161.0 | 15.Nov.2027 | 710.0 |
| USB | US BANCORP MTN | Bankwesen | 106.176,43 | 0.0 | 10375.0 | 685.0 | 12.Feb.2036 | 542.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 106.180,92 | 0.0 | 10526.0 | 479.0 | 10.Sept.2041 | 213.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.188,59 | 0.0 | 10602.0 | 261.0 | 15.Jan.2029 | 775.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.192,48 | 0.0 | 10433.0 | 572.0 | 21.März2033 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.202,61 | 0.0 | 10338.0 | 304.0 | 02.Aug.2030 | 593.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 106.230,39 | 0.0 | 6994.0 | 1160.0 | 19.Mai2050 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.236,10 | 0.0 | 10501.0 | 721.0 | 01.Mai2035 | 540.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 106.237,34 | 0.0 | 10608.0 | 231.0 | 15.Juli2031 | 700.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.245,90 | 0.0 | 10464.0 | 225.0 | 15.Juli2028 | 705.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 106.253,65 | 0.0 | 10455.0 | 727.0 | 01.Okt.2035 | 547.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.269,86 | 0.0 | 10518.0 | 708.0 | 15.Mai2035 | 575.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 106.278,39 | 0.0 | 10554.0 | 498.0 | 23.März2031 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.280,27 | 0.0 | 10572.0 | 392.0 | 07.Feb.2031 | 50.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 106.293,27 | 0.0 | 10625.0 | 365.0 | 04.Okt.2029 | 13.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 106.302,58 | 0.0 | 10323.0 | 264.0 | 15.Feb.2029 | 700.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 106.307,31 | 0.0 | 10448.0 | 663.0 | 01.Okt.2034 | 588.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 106.312,05 | 0.0 | 10532.0 | 585.0 | 31.Aug.2081 | 213.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 106.324,94 | 0.0 | 10552.0 | 396.0 | 22.Feb.2030 | 75.0 |
| OKE | ONEOK INC | Energie | 106.346,93 | 0.0 | 10503.0 | 404.0 | 01.Nov.2030 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.353,58 | 0.0 | 10609.0 | 555.0 | 18.Nov.2031 | 125.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.359,00 | 0.0 | 10551.0 | 710.0 | 01.Juni2035 | 588.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 106.363,31 | 0.0 | 7016.0 | 1507.0 | 15.Mai2060 | 395.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 106.375,82 | 0.0 | 10607.0 | 1411.0 | 04.Juli2053 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 106.381,88 | 0.0 | 10558.0 | 509.0 | 19.Mai2031 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.385,93 | 0.0 | 10458.0 | 357.0 | 01.Apr.2030 | 580.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 106.386,63 | 0.0 | 10576.0 | 800.0 | 15.Dez.2036 | 595.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 106.389,77 | 0.0 | 10564.0 | 496.0 | 17.März2031 | 75.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 106.391,57 | 0.0 | 10287.0 | 385.0 | 30.Juli2030 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.406,83 | 0.0 | 10486.0 | 960.0 | 15.Apr.2040 | 570.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 106.415,25 | 0.0 | 10589.0 | 539.0 | 06.Okt.2031 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.447,99 | 0.0 | 10632.0 | 759.0 | 15.Jan.2036 | 585.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 106.449,94 | 0.0 | 10436.0 | 973.0 | 15.März2041 | 588.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.451,16 | 0.0 | 10463.0 | 239.0 | 06.Okt.2028 | 613.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 106.457,39 | 0.0 | 10591.0 | 526.0 | 11.Juli2031 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 106.457,99 | 0.0 | 10515.0 | 1211.0 | 15.Mai2053 | 690.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 106.468,82 | 0.0 | 10636.0 | 473.0 | 02.Dez.2030 | 63.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 106.478,40 | 0.0 | 10600.0 | 542.0 | 17.Okt.2031 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.496,94 | 0.0 | 10553.0 | 420.0 | 20.Nov.2030 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 106.516,48 | 0.0 | 10459.0 | 618.0 | 08.Sept.2033 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.525,08 | 0.0 | 10411.0 | 192.0 | 09.März2029 | 650.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.528,74 | 0.0 | 10524.0 | 551.0 | 01.Nov.2032 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 106.530,31 | 0.0 | 10393.0 | 312.0 | 01.Aug.2029 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.537,49 | 0.0 | 10565.0 | 210.0 | 13.Juni2028 | 795.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 106.321,24 | 0.0 | 12890.0 | 805.0 | 13.Mai2036 | 488.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 105.217,90 | 0.0 | 10409.0 | 678.0 | 19.Apr.2033 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 105.374,68 | 0.0 | 10533.0 | 423.0 | 06.Mai2030 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.795,26 | 0.0 | 10499.0 | 602.0 | 19.Mai2032 | 100.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 105.809,95 | 0.0 | 10581.0 | 392.0 | 15.Jan.2030 | 13.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 105.845,42 | 0.0 | 10567.0 | 433.0 | 21.Juni2030 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 105.902,41 | 0.0 | 1052.0 | 322.0 | 16.Mai2029 | 88.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 106.054,48 | 0.0 | 10597.0 | 999.0 | 14.Jan.2038 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.071,19 | 0.0 | 10459.0 | 753.0 | 05.Mai2034 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 106.244,92 | 0.0 | 10610.0 | 395.0 | 28.Jan.2030 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 106.318,86 | 0.0 | 10630.0 | 381.0 | 03.Dez.2029 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 106.470,44 | 0.0 | 10647.0 | 344.0 | 18.Juli2029 | 0.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 106.476,68 | 0.0 | 10647.0 | 369.0 | 17.Okt.2029 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 106.501,87 | 0.0 | 10650.0 | 393.0 | 18.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 106.520,74 | 0.0 | 10652.0 | 393.0 | 15.Jan.2030 | 10.0 |
| NYC | NEW YORK N Y | Local Authority | 105.382,10 | 0.0 | 10357.0 | 1177.0 | 01.Okt.2053 | 583.0 |
| MMM | 3M CO | Produktionsmittel | 103.893,54 | 0.0 | 10206.0 | 707.0 | 15.März2035 | 515.0 |
| ECL | ECOLAB INC | Basic Industry | 103.902,67 | 0.0 | 10232.0 | 359.0 | 24.März2030 | 480.0 |
| OC | OWENS CORNING | Produktionsmittel | 103.917,02 | 0.0 | 10329.0 | 1339.0 | 15.Juni2054 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.924,40 | 0.0 | 10164.0 | 183.0 | 04.Feb.2028 | 488.0 |
| CVX | CHEVRON CORP | Energie | 103.929,08 | 0.0 | 6867.0 | 1475.0 | 11.Mai2050 | 308.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.945,26 | 0.0 | 10261.0 | 447.0 | 15.Apr.2031 | 490.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.948,04 | 0.0 | 10282.0 | 292.0 | 17.Mai2029 | 615.0 |
| PLD | PROLOGIS LP | REITS | 103.948,57 | 0.0 | 10296.0 | 721.0 | 15.Mai2035 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.949,40 | 0.0 | 10392.0 | 576.0 | 14.Jan.2032 | 88.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.959,80 | 0.0 | 10295.0 | 688.0 | 15.Nov.2034 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.966,75 | 0.0 | 10206.0 | 582.0 | 27.Feb.2033 | 470.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 103.974,34 | 0.0 | 10397.0 | 812.0 | 23.Jan.2035 | 200.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.980,82 | 0.0 | 10353.0 | 533.0 | 23.Juni2032 | 540.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 103.984,78 | 0.0 | 10365.0 | 532.0 | 01.Juli2032 | 541.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.986,07 | 0.0 | 10266.0 | 322.0 | 17.Okt.2029 | 497.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.988,67 | 0.0 | 10272.0 | 204.0 | 01.Mai2028 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.988,78 | 0.0 | 10266.0 | 159.0 | 01.Nov.2027 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.994,05 | 0.0 | 10321.0 | 454.0 | 01.Juni2031 | 545.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 104.001,23 | 0.0 | 10330.0 | 511.0 | 19.Mai2031 | 88.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 104.003,91 | 0.0 | 10179.0 | 275.0 | 31.Jan.2029 | 460.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 104.007,11 | 0.0 | 10129.0 | 989.0 | 22.März2038 | 275.0 |
| NI | NISOURCE INC | Erdgas | 104.009,08 | 0.0 | 10338.0 | 990.0 | 15.Juni2041 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.009,28 | 0.0 | 10132.0 | 743.0 | 01.Feb.2036 | 563.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 104.010,51 | 0.0 | 10300.0 | 252.0 | 15.Nov.2028 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 104.026,22 | 0.0 | 10183.0 | 273.0 | 15.Feb.2029 | 500.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 104.038,92 | 0.0 | 10261.0 | 753.0 | 15.Juni2034 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.054,81 | 0.0 | 10189.0 | 1304.0 | 15.März2055 | 610.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 104.057,39 | 0.0 | 10212.0 | 276.0 | 01.März2029 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.077,23 | 0.0 | 10212.0 | 320.0 | 01.Sept.2029 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 104.081,65 | 0.0 | 10166.0 | 727.0 | 04.Aug.2035 | 515.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 104.082,11 | 0.0 | 10322.0 | 1329.0 | 01.Juni2054 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.088,80 | 0.0 | 10236.0 | 440.0 | 15.März2031 | 485.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 104.090,11 | 0.0 | 10395.0 | 458.0 | 25.Sept.2030 | 38.0 |
| KMI | KINDER MORGAN INC | Energie | 104.093,60 | 0.0 | 10125.0 | 1300.0 | 01.Aug.2054 | 595.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.094,09 | 0.0 | 10278.0 | 159.0 | 01.Nov.2027 | 575.0 |
| FDX | FEDEX CORP | Transport | 104.105,17 | 0.0 | 10339.0 | 526.0 | 05.Aug.2031 | 130.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 104.113,66 | 0.0 | 10287.0 | 679.0 | 13.Juli2033 | 199.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.123,12 | 0.0 | 6844.0 | 1470.0 | 24.Sept.2049 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 104.132,45 | 0.0 | 10230.0 | 676.0 | 15.Sept.2034 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.137,05 | 0.0 | 10139.0 | 1391.0 | 15.Sept.2065 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.137,13 | 0.0 | 10193.0 | 1298.0 | 15.Sept.2055 | 620.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 104.139,79 | 0.0 | 8184.0 | 1312.0 | 15.Sept.2048 | 413.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.149,51 | 0.0 | 10234.0 | 279.0 | 14.März2029 | 505.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 104.150,62 | 0.0 | 10316.0 | 592.0 | 15.Mai2033 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 104.150,77 | 0.0 | 10196.0 | 640.0 | 15.Feb.2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.155,62 | 0.0 | 10361.0 | 299.0 | 15.Juni2029 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 104.173,96 | 0.0 | 10281.0 | 363.0 | 15.Apr.2030 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.179,13 | 0.0 | 10239.0 | 1323.0 | 04.Apr.2054 | 589.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.179,84 | 0.0 | 10317.0 | 164.0 | 22.Nov.2027 | 595.0 |
| BRO | BROWN & BROWN INC | Versicherung | 104.183,15 | 0.0 | 10352.0 | 656.0 | 11.Juni2034 | 565.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.191,54 | 0.0 | 10252.0 | 705.0 | 01.Apr.2035 | 538.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 104.197,51 | 0.0 | 10235.0 | 975.0 | 01.Apr.2041 | 595.0 |
| APA | APA CORP (US) | Energie | 104.199,53 | 0.0 | 10124.0 | 1208.0 | 15.Feb.2055 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 104.200,74 | 0.0 | 10511.0 | 186.0 | 15.Jan.2028 | 663.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 104.209,95 | 0.0 | 10339.0 | 653.0 | 01.Juni2034 | 565.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 104.218,47 | 0.0 | 10409.0 | 630.0 | 15.Jan.2034 | 588.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.233,74 | 0.0 | 10189.0 | 635.0 | 08.Feb.2034 | 511.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.242,04 | 0.0 | 10293.0 | 159.0 | 03.Nov.2027 | 590.0 |
| CDW | CDW LLC | Technologie | 104.242,27 | 0.0 | 10191.0 | 659.0 | 22.Aug.2034 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.246,90 | 0.0 | 10242.0 | 236.0 | 08.Sept.2028 | 488.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.267,54 | 0.0 | 10245.0 | 200.0 | 23.März2028 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.268,07 | 0.0 | 10202.0 | 354.0 | 01.Feb.2030 | 470.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.273,06 | 0.0 | 10348.0 | 462.0 | 28.Mai2031 | 516.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 104.274,02 | 0.0 | 10220.0 | 668.0 | 01.Sept.2034 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.276,43 | 0.0 | 10404.0 | 267.0 | 09.Jan.2030 | 617.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.279,50 | 0.0 | 10248.0 | 237.0 | 15.Sept.2028 | 505.0 |
| COVFP | COVIVIO SA RegS | REITS | 104.286,32 | 0.0 | 10382.0 | 540.0 | 17.Sept.2031 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 104.286,47 | 0.0 | 10375.0 | 540.0 | 13.Okt.2031 | 163.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 104.291,59 | 0.0 | 10212.0 | 314.0 | 15.Aug.2029 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 104.295,86 | 0.0 | 10182.0 | 728.0 | 15.Aug.2035 | 515.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.305,30 | 0.0 | 10419.0 | 641.0 | 15.Jan.2034 | 535.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 104.311,25 | 0.0 | 10178.0 | 181.0 | 01.Feb.2028 | 530.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 104.318,10 | 0.0 | 10365.0 | 361.0 | 15.Juni2035 | 635.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.322,28 | 0.0 | 10406.0 | 688.0 | 07.Jan.2035 | 590.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 104.323,80 | 0.0 | 10211.0 | 355.0 | 15.Feb.2030 | 505.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 104.331,75 | 0.0 | 10319.0 | 1050.0 | 03.Sept.2038 | 250.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 104.339,30 | 0.0 | 10358.0 | 295.0 | 15.Juni2029 | 720.0 |
| MET | METLIFE INC | Versicherung | 104.350,89 | 0.0 | 10379.0 | 697.0 | 15.Dez.2034 | 530.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.353,03 | 0.0 | 10357.0 | 492.0 | 03.März2031 | 75.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 104.355,76 | 0.0 | 10171.0 | 719.0 | 30.Juli2035 | 550.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 104.362,87 | 0.0 | 10400.0 | 523.0 | 09.Juni2031 | 50.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 104.368,37 | 0.0 | 10380.0 | 597.0 | 15.Juni2033 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.372,67 | 0.0 | 10236.0 | 358.0 | 05.März2031 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 104.384,34 | 0.0 | 10426.0 | 634.0 | 15.Jan.2034 | 565.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 104.390,35 | 0.0 | 10321.0 | 1295.0 | 15.Mai2054 | 622.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 104.396,74 | 0.0 | 10255.0 | 643.0 | 15.März2034 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.401,31 | 0.0 | 10363.0 | 660.0 | 01.Juni2034 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 104.401,95 | 0.0 | 10229.0 | 432.0 | 21.Feb.2031 | 500.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 104.405,45 | 0.0 | 10280.0 | 1345.0 | 15.Apr.2055 | 590.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 104.415,49 | 0.0 | 10234.0 | 188.0 | 01.März2028 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 104.418,20 | 0.0 | 10259.0 | 535.0 | 15.Sept.2032 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.429,45 | 0.0 | 10224.0 | 573.0 | 15.Feb.2033 | 500.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.439,18 | 0.0 | 10218.0 | 668.0 | 15.Aug.2034 | 515.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 104.441,58 | 0.0 | 10425.0 | 266.0 | 11.Jan.2029 | 585.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 104.443,88 | 0.0 | 10218.0 | 699.0 | 15.Feb.2035 | 515.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.456,54 | 0.0 | 10388.0 | 724.0 | 15.Juni2035 | 545.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 104.466,74 | 0.0 | 10435.0 | 563.0 | 15.Jan.2033 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 104.484,92 | 0.0 | 10427.0 | 452.0 | 09.Sept.2030 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 104.491,64 | 0.0 | 10262.0 | 641.0 | 15.März2034 | 525.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 104.500,52 | 0.0 | 10366.0 | 498.0 | 31.März2031 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.503,14 | 0.0 | 10321.0 | 834.0 | 21.Juli2035 | 188.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.504,21 | 0.0 | 10271.0 | 613.0 | 15.Sept.2033 | 505.0 |
| FISV | FISERV INC | Technologie | 104.527,11 | 0.0 | 10239.0 | 188.0 | 02.März2028 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.528,13 | 0.0 | 10221.0 | 602.0 | 11.Aug.2033 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.532,17 | 0.0 | 10316.0 | 334.0 | 11.Okt.2029 | 485.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 104.539,25 | 0.0 | 10436.0 | 261.0 | 15.Jan.2029 | 788.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.549,16 | 0.0 | 10440.0 | 464.0 | 24.Okt.2030 | 50.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 104.553,76 | 0.0 | 10154.0 | 304.0 | 15.Aug.2029 | 688.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.554,44 | 0.0 | 10344.0 | 1357.0 | 15.Mai2055 | 590.0 |
| SPGI | S&P GLOBAL INC | Technologie | 104.555,45 | 0.0 | 5127.0 | 1789.0 | 15.Aug.2060 | 230.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 104.558,52 | 0.0 | 10294.0 | 648.0 | 01.Apr.2034 | 520.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 104.558,74 | 0.0 | 10255.0 | 693.0 | 15.März2035 | 565.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.562,47 | 0.0 | 10294.0 | 241.0 | 01.Okt.2028 | 520.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.570,54 | 0.0 | 10438.0 | 567.0 | 11.Jan.2033 | 559.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.582,32 | 0.0 | 10382.0 | 456.0 | 01.Juni2031 | 525.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 104.585,81 | 0.0 | 10186.0 | 715.0 | 01.Aug.2035 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.588,54 | 0.0 | 10207.0 | 563.0 | 24.Jan.2034 | 507.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.591,73 | 0.0 | 10439.0 | 176.0 | 13.Jan.2028 | 740.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.612,32 | 0.0 | 10407.0 | 457.0 | 18.Juni2031 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.620,43 | 0.0 | 10251.0 | 667.0 | 02.Sept.2034 | 540.0 |
| HPQ | HP INC | Technologie | 104.620,80 | 0.0 | 10330.0 | 371.0 | 25.Apr.2030 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.637,25 | 0.0 | 10250.0 | 273.0 | 15.Feb.2029 | 488.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.639,71 | 0.0 | 10407.0 | 490.0 | 17.Sept.2051 | 138.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.645,41 | 0.0 | 10172.0 | 393.0 | 15.Aug.2030 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.646,50 | 0.0 | 10394.0 | 460.0 | 01.Juni2031 | 490.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 104.651,60 | 0.0 | 10452.0 | 607.0 | 15.Juli2033 | 575.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 104.667,05 | 0.0 | 10408.0 | 720.0 | 15.Juni2035 | 560.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 104.671,10 | 0.0 | 10454.0 | 664.0 | 15.Juli2034 | 575.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.678,62 | 0.0 | 10309.0 | 738.0 | 01.Okt.2035 | 510.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.686,98 | 0.0 | 10380.0 | 295.0 | 04.Juni2029 | 650.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 104.690,08 | 0.0 | 10556.0 | 518.0 | 15.Sept.2037 | 590.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 104.691,77 | 0.0 | 10432.0 | 724.0 | 29.Juni2035 | 560.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 104.702,37 | 0.0 | 6865.0 | 1408.0 | 15.Sept.2049 | 325.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 104.702,41 | 0.0 | 10349.0 | 1073.0 | 22.Sept.2039 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.712,15 | 0.0 | 10392.0 | 592.0 | 01.Juni2033 | 550.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 104.716,01 | 0.0 | 10457.0 | 471.0 | 02.Dez.2030 | 88.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 104.736,57 | 0.0 | 10337.0 | 1460.0 | 17.Okt.2052 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.739,80 | 0.0 | 10272.0 | 319.0 | 02.Sept.2029 | 515.0 |
| EQT | EQT CORP | Energie | 104.742,77 | 0.0 | 10297.0 | 196.0 | 01.Apr.2028 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.751,79 | 0.0 | 10286.0 | 579.0 | 03.März2033 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.759,10 | 0.0 | 10464.0 | 972.0 | 15.Jan.2040 | 550.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 104.760,34 | 0.0 | 10312.0 | 821.0 | 01.Juni2035 | 188.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.763,23 | 0.0 | 10299.0 | 196.0 | 01.Apr.2028 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.767,19 | 0.0 | 10301.0 | 582.0 | 14.März2033 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.786,62 | 0.0 | 10391.0 | 662.0 | 22.Mai2034 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 104.802,03 | 0.0 | 10446.0 | 663.0 | 01.Juli2034 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.808,05 | 0.0 | 10239.0 | 690.0 | 15.Feb.2035 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.811,50 | 0.0 | 10380.0 | 556.0 | 15.Nov.2032 | 538.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 104.815,90 | 0.0 | 10315.0 | 535.0 | 01.Okt.2032 | 537.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.822,29 | 0.0 | 10439.0 | 381.0 | 26.Juni2030 | 570.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 104.829,65 | 0.0 | 10474.0 | 223.0 | 18.Juli2028 | 650.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.846,00 | 0.0 | 10299.0 | 237.0 | 18.Sept.2028 | 535.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 104.846,26 | 0.0 | 10248.0 | 350.0 | 15.März2030 | 665.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.850,12 | 0.0 | 10417.0 | 631.0 | 07.Dez.2033 | 530.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 104.857,57 | 0.0 | 10388.0 | 488.0 | 16.Juni2051 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 104.872,34 | 0.0 | 10268.0 | 1305.0 | 08.März2053 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.878,07 | 0.0 | 10269.0 | 608.0 | 14.Aug.2033 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.885,25 | 0.0 | 10258.0 | 634.0 | 15.Feb.2034 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.886,45 | 0.0 | 10383.0 | 297.0 | 14.Mai2030 | 549.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 104.886,88 | 0.0 | 6954.0 | 775.0 | 01.Juni2035 | 365.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.894,64 | 0.0 | 10327.0 | 284.0 | 04.Apr.2029 | 537.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.904,02 | 0.0 | 6894.0 | 1503.0 | 01.Apr.2052 | 320.0 |
| TCN | TELUS CORPORATION | Kommunikation | 104.904,19 | 0.0 | 6988.0 | 1215.0 | 17.Jan.2045 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 104.904,36 | 0.0 | 10258.0 | 349.0 | 10.Feb.2030 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.904,64 | 0.0 | 10269.0 | 570.0 | 21.Feb.2033 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.925,07 | 0.0 | 10249.0 | 717.0 | 15.Aug.2035 | 555.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.928,44 | 0.0 | 10431.0 | 525.0 | 14.Juli2031 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.935,49 | 0.0 | 10259.0 | 1055.0 | 21.Mai2039 | 295.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 104.937,29 | 0.0 | 10490.0 | 656.0 | 14.Jan.2033 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.945,73 | 0.0 | 10258.0 | 273.0 | 01.Feb.2029 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.946,57 | 0.0 | 10298.0 | 320.0 | 30.Sept.2029 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.952,94 | 0.0 | 10312.0 | 708.0 | 15.März2035 | 515.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 104.972,61 | 0.0 | 10329.0 | 643.0 | 30.März2034 | 538.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.973,43 | 0.0 | 10351.0 | 244.0 | 17.Okt.2028 | 550.0 |
| OKE | ONEOK INC | Energie | 104.977,34 | 0.0 | 10369.0 | 247.0 | 01.Nov.2028 | 565.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.993,59 | 0.0 | 10271.0 | 667.0 | 15.Aug.2034 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.994,51 | 0.0 | 10308.0 | 278.0 | 15.März2029 | 538.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.024,75 | 0.0 | 10278.0 | 272.0 | 15.Feb.2029 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 105.030,20 | 0.0 | 10264.0 | 664.0 | 09.Aug.2034 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.042,04 | 0.0 | 6905.0 | 1435.0 | 01.Okt.2049 | 315.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 105.045,03 | 0.0 | 10388.0 | 832.0 | 15.Nov.2037 | 615.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 105.045,81 | 0.0 | 10309.0 | 235.0 | 15.Sept.2028 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 105.067,43 | 0.0 | 10278.0 | 228.0 | 16.Aug.2028 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.087,38 | 0.0 | 10251.0 | 627.0 | 01.Feb.2034 | 540.0 |
| KRG | KITE REALTY GROUP LP | REITS | 105.094,66 | 0.0 | 10293.0 | 632.0 | 01.März2034 | 550.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 105.099,25 | 0.0 | 10347.0 | 580.0 | 01.Apr.2033 | 525.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 105.099,99 | 0.0 | 10425.0 | 1319.0 | 01.Dez.2052 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.109,35 | 0.0 | 10335.0 | 239.0 | 01.Okt.2028 | 565.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 105.114,68 | 0.0 | 6907.0 | 1416.0 | 01.Okt.2049 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.119,81 | 0.0 | 10447.0 | 380.0 | 14.Juni2030 | 600.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.125,79 | 0.0 | 10244.0 | 711.0 | 01.Aug.2035 | 563.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 105.132,14 | 0.0 | 10434.0 | 658.0 | 01.Juni2034 | 545.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 105.132,59 | 0.0 | 10272.0 | 271.0 | 01.März2029 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.138,49 | 0.0 | 10293.0 | 662.0 | 01.Sept.2034 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 105.144,33 | 0.0 | 10288.0 | 354.0 | 15.Feb.2030 | 515.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.164,67 | 0.0 | 10459.0 | 517.0 | 31.Mai2031 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.171,50 | 0.0 | 10496.0 | 644.0 | 13.Dez.2032 | 163.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 105.174,08 | 0.0 | 10441.0 | 513.0 | 01.Juni2031 | 100.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 105.179,15 | 0.0 | 10411.0 | 584.0 | 15.Mai2033 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 105.182,54 | 0.0 | 10347.0 | 282.0 | 01.Apr.2029 | 550.0 |
| ADC | AGREE LP | REITS | 105.182,60 | 0.0 | 10459.0 | 658.0 | 15.Juni2034 | 563.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.183,17 | 0.0 | 10256.0 | 624.0 | 01.Feb.2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 105.192,93 | 0.0 | 10481.0 | 548.0 | 30.Okt.2031 | 140.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 105.193,52 | 0.0 | 10441.0 | 658.0 | 01.Juni2034 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 105.194,01 | 0.0 | 10287.0 | 228.0 | 15.Aug.2028 | 530.0 |
| ADBE | ADOBE INC | Technologie | 105.196,00 | 0.0 | 10511.0 | 707.0 | 17.Jan.2035 | 530.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 105.199,63 | 0.0 | 10326.0 | 99.0 | 01.Apr.2029 | 625.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 104.381,69 | 0.0 | 10320.0 | 669.0 | 04.März2033 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 104.657,91 | 0.0 | 10319.0 | 835.0 | 25.März2035 | 150.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.975,01 | 0.0 | 10322.0 | 590.0 | 16.März2032 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 104.048,47 | 0.0 | 6862.0 | 2547.0 | 26.Sept.2078 | 195.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 104.373,23 | 0.0 | 10410.0 | 645.0 | 15.Nov.2032 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 104.484,94 | 0.0 | 10448.0 | 450.0 | 13.Aug.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 104.500,98 | 0.0 | 10346.0 | 578.0 | 16.Feb.2032 | 95.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 104.508,30 | 0.0 | 10415.0 | 513.0 | 30.Apr.2031 | 42.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 104.582,75 | 0.0 | 10378.0 | 584.0 | 23.Feb.2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 104.971,33 | 0.0 | 10496.0 | 431.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.164,96 | 0.0 | 10515.0 | 400.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 105.204,87 | 0.0 | 10511.0 | 430.0 | 04.Juni2030 | 13.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 102.578,35 | 0.0 | 10246.0 | 575.0 | 15.Jan.2033 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.584,84 | 0.0 | 10057.0 | 233.0 | 15.Aug.2028 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 102.586,84 | 0.0 | 10079.0 | 104.0 | 26.Feb.2027 | 441.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 102.588,97 | 0.0 | 10250.0 | 362.0 | 16.Jan.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.593,89 | 0.0 | 10154.0 | 337.0 | 01.Nov.2029 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.601,08 | 0.0 | 10119.0 | 374.0 | 20.März2030 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.606,42 | 0.0 | 10164.0 | 649.0 | 25.Mai2034 | 600.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.606,74 | 0.0 | 10054.0 | 548.0 | 21.Aug.2032 | 490.0 |
| PLD | PROLOGIS LP | REITS | 102.611,35 | 0.0 | 6720.0 | 1451.0 | 01.März2050 | 305.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.611,53 | 0.0 | 10132.0 | 336.0 | 15.Okt.2029 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.617,56 | 0.0 | 10198.0 | 1324.0 | 15.Juni2054 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.619,25 | 0.0 | 10076.0 | 319.0 | 14.Aug.2029 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.626,23 | 0.0 | 10247.0 | 94.0 | 15.Jan.2027 | 700.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.628,60 | 0.0 | 10172.0 | 600.0 | 15.Mai2033 | 480.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 102.632,39 | 0.0 | 10201.0 | 525.0 | 15.Juli2031 | 100.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.639,06 | 0.0 | 10128.0 | 719.0 | 15.Apr.2035 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.641,68 | 0.0 | 10039.0 | 573.0 | 01.Feb.2034 | 471.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.649,08 | 0.0 | 10019.0 | 351.0 | 15.Feb.2030 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.650,83 | 0.0 | 10182.0 | 534.0 | 20.Mai2032 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.661,76 | 0.0 | 10195.0 | 344.0 | 01.Dez.2029 | 490.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.663,62 | 0.0 | 10047.0 | 540.0 | 15.Sept.2032 | 538.0 |
| ADBE | ADOBE INC | Technologie | 102.664,47 | 0.0 | 10120.0 | 107.0 | 04.Apr.2027 | 485.0 |
| FNB | F.N.B CORP | Bankwesen | 102.664,74 | 0.0 | 10200.0 | 340.0 | 11.Dez.2030 | 572.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.666,91 | 0.0 | 10266.0 | 484.0 | 22.Jan.2031 | 91.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.668,40 | 0.0 | 10193.0 | 130.0 | 04.Juni2027 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.676,20 | 0.0 | 10052.0 | 394.0 | 09.Sept.2030 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.677,76 | 0.0 | 10230.0 | 1263.0 | 01.Juli2052 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 102.678,34 | 0.0 | 10248.0 | 546.0 | 09.Juli2032 | 515.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.685,48 | 0.0 | 10230.0 | 531.0 | 15.Juli2031 | 63.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.686,70 | 0.0 | 10121.0 | 200.0 | 01.Apr.2028 | 475.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 102.688,00 | 0.0 | 10201.0 | 305.0 | 10.Juni2029 | 565.0 |
| MCO | MOODYS CORPORATION | Technologie | 102.688,59 | 0.0 | 10066.0 | 266.0 | 01.Feb.2029 | 425.0 |
| MPLX | MPLX LP | Energie | 102.691,86 | 0.0 | 10101.0 | 703.0 | 01.Apr.2035 | 540.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.696,33 | 0.0 | 10254.0 | 274.0 | 12.Jan.2029 | 520.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 102.703,22 | 0.0 | 10192.0 | 558.0 | 26.Mai2042 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 102.707,47 | 0.0 | 10218.0 | 606.0 | 15.Juni2033 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.713,13 | 0.0 | 10134.0 | 110.0 | 18.Apr.2027 | 520.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 102.718,57 | 0.0 | 6755.0 | 1437.0 | 16.Okt.2051 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.730,03 | 0.0 | 10111.0 | 969.0 | 01.Apr.2040 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.736,87 | 0.0 | 10167.0 | 519.0 | 10.Mai2033 | 527.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.737,30 | 0.0 | 10262.0 | 669.0 | 15.Juli2034 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.739,22 | 0.0 | 10060.0 | 673.0 | 19.Aug.2034 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.748,85 | 0.0 | 10246.0 | 521.0 | 27.Mai2031 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 102.749,09 | 0.0 | 6798.0 | 1821.0 | 15.Okt.2050 | 163.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.752,42 | 0.0 | 10180.0 | 719.0 | 15.Mai2035 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.753,92 | 0.0 | 10243.0 | 222.0 | 01.Juli2028 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.756,83 | 0.0 | 10188.0 | 379.0 | 15.Mai2030 | 463.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.761,09 | 0.0 | 10167.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 102.768,03 | 0.0 | 10195.0 | 533.0 | 22.Mai2032 | 485.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 102.770,36 | 0.0 | 10277.0 | 313.0 | 23.Juli2029 | 650.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 102.772,35 | 0.0 | 10273.0 | 477.0 | 03.Dez.2030 | 25.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.773,33 | 0.0 | 10216.0 | 867.0 | 15.Juni2038 | 580.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.779,07 | 0.0 | 10066.0 | 996.0 | 01.März2041 | 538.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 102.782,05 | 0.0 | 10194.0 | 1341.0 | 01.Juni2054 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.791,98 | 0.0 | 10082.0 | 60.0 | 08.Sept.2026 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.801,27 | 0.0 | 10224.0 | 392.0 | 10.Juni2030 | 470.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.804,04 | 0.0 | 10137.0 | 748.0 | 06.März2034 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.807,37 | 0.0 | 10080.0 | 102.0 | 19.Feb.2027 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.814,24 | 0.0 | 10068.0 | 396.0 | 04.Aug.2030 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.818,57 | 0.0 | 10174.0 | 492.0 | 01.Nov.2031 | 475.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.822,18 | 0.0 | 10120.0 | 277.0 | 01.Apr.2029 | 520.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 102.822,99 | 0.0 | 10198.0 | 580.0 | 08.Feb.2032 | 75.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.827,19 | 0.0 | 10062.0 | 736.0 | 15.Aug.2035 | 490.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 102.828,30 | 0.0 | 10209.0 | 515.0 | 09.Juni2031 | 100.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 102.831,97 | 0.0 | 10271.0 | 731.0 | 15.Juli2035 | 545.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 102.834,41 | 0.0 | 10127.0 | 327.0 | 01.Okt.2029 | 503.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.842,18 | 0.0 | 10108.0 | 103.0 | 20.März2027 | 515.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.843,28 | 0.0 | 10254.0 | 545.0 | 12.Sept.2031 | 70.0 |
| REG | REGENCY CENTERS LP | REITS | 102.850,23 | 0.0 | 10273.0 | 642.0 | 15.Jan.2034 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 102.852,51 | 0.0 | 10072.0 | 71.0 | 15.Jan.2027 | 500.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.864,06 | 0.0 | 10105.0 | 980.0 | 01.Apr.2041 | 582.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.866,97 | 0.0 | 10076.0 | 576.0 | 15.Feb.2033 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.875,64 | 0.0 | 10118.0 | 324.0 | 11.Sept.2030 | 463.0 |
| KLAC | KLA CORP | Technologie | 102.876,18 | 0.0 | 10063.0 | 643.0 | 01.Feb.2034 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.879,69 | 0.0 | 10099.0 | 63.0 | 18.Sept.2026 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.879,92 | 0.0 | 10266.0 | 268.0 | 08.Jan.2029 | 530.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.880,88 | 0.0 | 10084.0 | 53.0 | 12.Sept.2026 | 560.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.889,61 | 0.0 | 10063.0 | 91.0 | 30.Jan.2027 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.899,79 | 0.0 | 10132.0 | 106.0 | 05.Apr.2027 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.906,52 | 0.0 | 10129.0 | 363.0 | 15.März2030 | 455.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 102.916,58 | 0.0 | 10052.0 | 1305.0 | 26.Feb.2054 | 587.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.917,62 | 0.0 | 10094.0 | 148.0 | 20.Aug.2027 | 465.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.918,39 | 0.0 | 10260.0 | 308.0 | 01.Juli2029 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.920,22 | 0.0 | 10270.0 | 272.0 | 09.Jan.2029 | 558.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.921,59 | 0.0 | 10077.0 | 184.0 | 01.Feb.2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.926,01 | 0.0 | 10121.0 | 323.0 | 10.Sept.2030 | 464.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 102.934,00 | 0.0 | 10169.0 | 372.0 | 30.Apr.2030 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 102.943,96 | 0.0 | 10094.0 | 561.0 | 15.Okt.2032 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.956,22 | 0.0 | 10225.0 | 613.0 | 12.Juli2032 | 113.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.959,98 | 0.0 | 10105.0 | 1283.0 | 01.Apr.2054 | 613.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.965,60 | 0.0 | 10206.0 | 590.0 | 17.Mai2033 | 495.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 102.969,23 | 0.0 | 10258.0 | 545.0 | 07.Okt.2031 | 113.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.972,31 | 0.0 | 10081.0 | 398.0 | 15.Aug.2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.975,17 | 0.0 | 10145.0 | 201.0 | 30.März2029 | 486.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.026,79 | 0.0 | 10279.0 | 557.0 | 19.Nov.2031 | 113.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.027,24 | 0.0 | 10246.0 | 724.0 | 15.Juni2035 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.041,38 | 0.0 | 10202.0 | 573.0 | 24.Jan.2032 | 88.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.044,59 | 0.0 | 10098.0 | 316.0 | 13.Aug.2029 | 465.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 103.051,85 | 0.0 | 10275.0 | 549.0 | 07.Okt.2031 | 88.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.063,86 | 0.0 | 10110.0 | 96.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.064,21 | 0.0 | 10231.0 | 214.0 | 01.Juni2028 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.067,32 | 0.0 | 10093.0 | 399.0 | 15.Aug.2030 | 440.0 |
| T | AT&T INC | Kommunikation | 103.069,40 | 0.0 | 10098.0 | 1010.0 | 19.Mai2038 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 103.073,68 | 0.0 | 10058.0 | 42.0 | 03.Aug.2026 | 527.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.074,91 | 0.0 | 10176.0 | 841.0 | 20.Mai2035 | 165.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.075,91 | 0.0 | 10095.0 | 643.0 | 15.Feb.2034 | 485.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 103.076,65 | 0.0 | 10173.0 | 1306.0 | 01.Mai2053 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.087,34 | 0.0 | 10087.0 | 219.0 | 01.Aug.2028 | 465.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 103.090,33 | 0.0 | 10219.0 | 585.0 | 10.März2032 | 88.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 103.102,59 | 0.0 | 6863.0 | 1093.0 | 15.Jan.2045 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 103.112,53 | 0.0 | 10311.0 | 432.0 | 23.Jan.2031 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.113,90 | 0.0 | 10083.0 | 639.0 | 05.Feb.2034 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 103.115,48 | 0.0 | 10235.0 | 686.0 | 01.Dez.2034 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.116,93 | 0.0 | 10080.0 | 671.0 | 01.Aug.2034 | 485.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 103.131,32 | 0.0 | 10104.0 | 1006.0 | 01.März2041 | 530.0 |
| MA | MASTERCARD INC | Technologie | 103.132,40 | 0.0 | 10213.0 | 665.0 | 09.Mai2034 | 488.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 103.135,98 | 0.0 | 10312.0 | 361.0 | 22.Jan.2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.137,12 | 0.0 | 10214.0 | 719.0 | 15.Mai2035 | 530.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 103.148,42 | 0.0 | 10278.0 | 543.0 | 15.Sept.2031 | 88.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.161,14 | 0.0 | 10105.0 | 677.0 | 15.Aug.2034 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.163,91 | 0.0 | 10128.0 | 101.0 | 15.März2027 | 530.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 103.164,57 | 0.0 | 10126.0 | 358.0 | 12.März2031 | 523.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.167,44 | 0.0 | 10206.0 | 163.0 | 15.Nov.2027 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.170,56 | 0.0 | 10126.0 | 322.0 | 16.Aug.2029 | 438.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 103.178,27 | 0.0 | 10266.0 | 523.0 | 23.Juni2031 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.183,90 | 0.0 | 10190.0 | 290.0 | 15.Apr.2029 | 470.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 103.190,26 | 0.0 | 10270.0 | 502.0 | 22.März2031 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 103.200,57 | 0.0 | 10308.0 | 567.0 | 15.Dez.2031 | 93.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.207,47 | 0.0 | 10232.0 | 344.0 | 15.Nov.2029 | 470.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.211,00 | 0.0 | 10307.0 | 354.0 | 13.Jan.2031 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.211,90 | 0.0 | 10188.0 | 208.0 | 15.Apr.2028 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.214,08 | 0.0 | 10144.0 | 272.0 | 12.März2029 | 488.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 103.223,65 | 0.0 | 10307.0 | 564.0 | 01.Dez.2031 | 88.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.226,85 | 0.0 | 10226.0 | 164.0 | 15.Nov.2027 | 510.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.233,97 | 0.0 | 10260.0 | 147.0 | 15.Dez.2029 | 600.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.235,67 | 0.0 | 10312.0 | 640.0 | 15.Jan.2034 | 538.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 103.236,54 | 0.0 | 6819.0 | 424.0 | 24.Juli2030 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.241,91 | 0.0 | 10176.0 | 204.0 | 04.Apr.2028 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.243,38 | 0.0 | 10222.0 | 378.0 | 07.Mai2030 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.253,39 | 0.0 | 10253.0 | 154.0 | 15.Dez.2052 | 688.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.255,33 | 0.0 | 10115.0 | 576.0 | 15.Feb.2033 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.255,47 | 0.0 | 10185.0 | 652.0 | 15.Apr.2034 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.257,21 | 0.0 | 10292.0 | 309.0 | 30.Juni2029 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.260,15 | 0.0 | 10253.0 | 301.0 | 01.Juni2029 | 505.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 103.266,66 | 0.0 | 10094.0 | 279.0 | 01.Feb.2031 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.272,14 | 0.0 | 10173.0 | 585.0 | 01.Apr.2033 | 495.0 |
| CUCN | CU INC | Elektro- | 103.274,05 | 0.0 | 6768.0 | 1237.0 | 02.Sept.2044 | 409.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 103.275,32 | 0.0 | 10143.0 | 325.0 | 09.Sept.2029 | 495.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 103.276,83 | 0.0 | 10233.0 | 339.0 | 15.Nov.2029 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.284,62 | 0.0 | 10327.0 | 474.0 | 22.Juli2032 | 506.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 103.291,68 | 0.0 | 10230.0 | 965.0 | 15.Nov.2039 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.298,14 | 0.0 | 10265.0 | 302.0 | 07.Juni2029 | 508.0 |
| MKL | MARKEL GROUP INC | Versicherung | 103.299,14 | 0.0 | 10218.0 | 1318.0 | 16.Mai2054 | 600.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 103.308,67 | 0.0 | 10320.0 | 611.0 | 15.Juli2033 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.309,62 | 0.0 | 10132.0 | 705.0 | 01.März2035 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.314,32 | 0.0 | 10123.0 | 187.0 | 13.Feb.2028 | 469.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 103.315,45 | 0.0 | 10129.0 | 1356.0 | 15.März2055 | 570.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 103.316,24 | 0.0 | 10140.0 | 654.0 | 01.Okt.2034 | 615.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.326,06 | 0.0 | 10177.0 | 233.0 | 01.Okt.2028 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.328,95 | 0.0 | 10100.0 | 639.0 | 31.Jan.2034 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.330,20 | 0.0 | 10316.0 | 268.0 | 12.Jan.2029 | 550.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.336,66 | 0.0 | 10321.0 | 696.0 | 15.Jan.2035 | 565.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 103.338,21 | 0.0 | 10243.0 | 598.0 | 15.Mai2032 | 111.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.340,03 | 0.0 | 10222.0 | 376.0 | 02.Mai2031 | 497.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.340,07 | 0.0 | 10163.0 | 551.0 | 09.Sept.2032 | 460.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.341,10 | 0.0 | 10017.0 | 376.0 | 08.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 103.342,30 | 0.0 | 10155.0 | 709.0 | 15.März2035 | 505.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 103.350,01 | 0.0 | 10154.0 | 190.0 | 01.März2028 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.366,90 | 0.0 | 10276.0 | 715.0 | 15.Juni2035 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.368,87 | 0.0 | 10261.0 | 213.0 | 01.Juni2028 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.370,62 | 0.0 | 10138.0 | 675.0 | 01.Sept.2034 | 505.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 103.371,64 | 0.0 | 10325.0 | 633.0 | 15.Jan.2034 | 568.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.373,30 | 0.0 | 10103.0 | 726.0 | 11.Aug.2035 | 520.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.393,06 | 0.0 | 10218.0 | 521.0 | 30.Apr.2032 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.402,17 | 0.0 | 10149.0 | 190.0 | 28.Feb.2028 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 103.403,89 | 0.0 | 10262.0 | 213.0 | 01.Juni2028 | 545.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.406,68 | 0.0 | 10327.0 | 565.0 | 11.Dez.2031 | 100.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.410,25 | 0.0 | 10125.0 | 467.0 | 13.Aug.2031 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.411,00 | 0.0 | 10300.0 | 307.0 | 24.Juni2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.411,41 | 0.0 | 10134.0 | 665.0 | 06.Sept.2034 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.415,82 | 0.0 | 10225.0 | 721.0 | 01.Mai2035 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.436,19 | 0.0 | 10097.0 | 389.0 | 15.Aug.2030 | 563.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 103.439,84 | 0.0 | 10133.0 | 317.0 | 12.Sept.2029 | 580.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.441,10 | 0.0 | 10250.0 | 339.0 | 15.Nov.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.444,76 | 0.0 | 10241.0 | 594.0 | 09.Mai2033 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.463,46 | 0.0 | 10287.0 | 222.0 | 12.Juni2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.463,60 | 0.0 | 10126.0 | 653.0 | 29.Jan.2034 | 455.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.464,14 | 0.0 | 10155.0 | 158.0 | 15.März2030 | 538.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 103.483,61 | 0.0 | 10285.0 | 954.0 | 15.Juni2040 | 600.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 103.485,10 | 0.0 | 10187.0 | 198.0 | 01.Apr.2028 | 520.0 |
| SKM | SK TELECOM 144A | Kommunikation | 103.488,36 | 0.0 | 10343.0 | 142.0 | 20.Juli2027 | 663.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 103.494,98 | 0.0 | 10169.0 | 1348.0 | 01.Apr.2055 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.501,73 | 0.0 | 10327.0 | 1117.0 | 09.Juli2044 | 584.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.505,94 | 0.0 | 10142.0 | 736.0 | 15.Sept.2035 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 103.517,52 | 0.0 | 10322.0 | 644.0 | 11.Nov.2032 | 125.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.519,46 | 0.0 | 10268.0 | 167.0 | 01.Dez.2027 | 580.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.525,24 | 0.0 | 10138.0 | 272.0 | 05.Feb.2029 | 460.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 103.525,26 | 0.0 | 10311.0 | 526.0 | 30.Juni2031 | 63.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.526,37 | 0.0 | 10155.0 | 275.0 | 15.Feb.2029 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.526,75 | 0.0 | 10155.0 | 735.0 | 04.Sept.2035 | 513.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 103.539,58 | 0.0 | 10076.0 | 406.0 | 15.Feb.2056 | 600.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 103.540,93 | 0.0 | 10144.0 | 1311.0 | 15.März2054 | 590.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.547,03 | 0.0 | 10223.0 | 290.0 | 20.Apr.2029 | 510.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 103.557,17 | 0.0 | 10252.0 | 1409.0 | 15.Mai2055 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 103.558,19 | 0.0 | 10324.0 | 548.0 | 01.Okt.2031 | 88.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.560,01 | 0.0 | 10135.0 | 62.0 | 15.Sept.2026 | 622.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.564,74 | 0.0 | 10289.0 | 492.0 | 21.Feb.2031 | 63.0 |
| EXC | EXELON CORPORATION | Elektro- | 103.568,81 | 0.0 | 10148.0 | 1332.0 | 15.März2055 | 588.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 103.569,05 | 0.0 | 10131.0 | 1307.0 | 05.März2054 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 103.577,80 | 0.0 | 10202.0 | 360.0 | 22.März2030 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.578,01 | 0.0 | 10136.0 | 670.0 | 15.Aug.2034 | 505.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.582,12 | 0.0 | 10134.0 | 700.0 | 15.Feb.2035 | 510.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 103.587,23 | 0.0 | 10199.0 | 648.0 | 01.Apr.2034 | 515.0 |
| PLD | PROLOGIS LP | REITS | 103.592,25 | 0.0 | 10119.0 | 699.0 | 31.Jan.2035 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.604,58 | 0.0 | 10141.0 | 184.0 | 07.Feb.2028 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.610,56 | 0.0 | 10348.0 | 696.0 | 15.Jan.2035 | 567.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 103.615,66 | 0.0 | 10190.0 | 731.0 | 01.Okt.2035 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.616,95 | 0.0 | 10350.0 | 429.0 | 15.Jan.2031 | 530.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.619,07 | 0.0 | 10314.0 | 664.0 | 21.Juni2034 | 540.0 |
| MMM | 3M CO | Produktionsmittel | 103.622,71 | 0.0 | 10192.0 | 364.0 | 15.März2030 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 103.623,16 | 0.0 | 10160.0 | 1330.0 | 15.Sept.2053 | 570.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.629,61 | 0.0 | 10141.0 | 431.0 | 05.Feb.2031 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.637,42 | 0.0 | 10331.0 | 668.0 | 01.Juli2034 | 540.0 |
| CTVA | EIDP INC | Basic Industry | 103.649,33 | 0.0 | 10268.0 | 528.0 | 15.Mai2032 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.653,62 | 0.0 | 10266.0 | 721.0 | 15.Mai2035 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.657,00 | 0.0 | 10311.0 | 304.0 | 15.Juni2029 | 515.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.662,43 | 0.0 | 10272.0 | 296.0 | 15.Mai2029 | 500.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 103.678,93 | 0.0 | 10356.0 | 706.0 | 15.Jan.2035 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.691,67 | 0.0 | 10294.0 | 597.0 | 01.Juni2033 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 103.694,90 | 0.0 | 10236.0 | 368.0 | 06.Mai2030 | 625.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.714,50 | 0.0 | 10165.0 | 1344.0 | 15.März2055 | 580.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.729,52 | 0.0 | 10311.0 | 265.0 | 12.Dez.2028 | 545.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.742,13 | 0.0 | 10173.0 | 276.0 | 01.März2029 | 510.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 103.752,39 | 0.0 | 10340.0 | 661.0 | 01.Juli2034 | 570.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 103.752,85 | 0.0 | 10143.0 | 722.0 | 01.Sept.2035 | 550.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.768,13 | 0.0 | 10243.0 | 758.0 | 31.Mai2034 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.769,26 | 0.0 | 10200.0 | 284.0 | 13.März2029 | 490.0 |
| KRC | KILROY REALTY LP | REITS | 103.770,08 | 0.0 | 10363.0 | 738.0 | 15.Jan.2036 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.775,16 | 0.0 | 10169.0 | 274.0 | 15.Feb.2029 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.779,21 | 0.0 | 10276.0 | 148.0 | 16.Nov.2027 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.779,80 | 0.0 | 10152.0 | 312.0 | 26.Juli2030 | 460.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.783,30 | 0.0 | 10322.0 | 715.0 | 06.Sept.2033 | 125.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 103.799,41 | 0.0 | 10377.0 | 225.0 | 21.Juli2028 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.812,42 | 0.0 | 10226.0 | 652.0 | 01.Apr.2034 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 103.814,26 | 0.0 | 10206.0 | 654.0 | 18.März2033 | 175.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 103.820,59 | 0.0 | 10182.0 | 1029.0 | 15.März2042 | 563.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 103.825,02 | 0.0 | 10179.0 | 664.0 | 01.Apr.2055 | 655.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.828,56 | 0.0 | 10272.0 | 169.0 | 10.Nov.2027 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 103.829,39 | 0.0 | 10263.0 | 375.0 | 24.Apr.2030 | 483.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.834,11 | 0.0 | 10371.0 | 970.0 | 15.Jan.2040 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.843,62 | 0.0 | 10182.0 | 275.0 | 20.Feb.2029 | 475.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 103.845,47 | 0.0 | 10352.0 | 548.0 | 01.Okt.2031 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.845,73 | 0.0 | 10328.0 | 663.0 | 15.Juni2034 | 538.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.852,45 | 0.0 | 10230.0 | 367.0 | 04.Apr.2031 | 512.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.853,85 | 0.0 | 10374.0 | 565.0 | 12.Nov.2031 | 50.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.864,58 | 0.0 | 10301.0 | 727.0 | 23.Mai2035 | 510.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 103.867,75 | 0.0 | 10260.0 | 352.0 | 15.Mai2055 | 670.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 103.870,96 | 0.0 | 10159.0 | 728.0 | 15.Aug.2035 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.873,91 | 0.0 | 10286.0 | 648.0 | 15.Mai2034 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.882,02 | 0.0 | 10174.0 | 186.0 | 15.Feb.2028 | 488.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.436,39 | 0.0 | 10324.0 | 740.0 | 05.Dez.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 103.516,56 | 0.0 | 6901.0 | 1452.0 | 02.Nov.2040 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 103.721,62 | 0.0 | 10329.0 | 724.0 | 09.Okt.2033 | 125.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.492,87 | 0.0 | 10188.0 | 261.0 | 01.Apr.2030 | 518.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.250,38 | 0.0 | 10067.0 | 126.0 | 09.Juni2027 | 475.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.251,25 | 0.0 | 10065.0 | 591.0 | 15.Juni2033 | 570.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 101.255,76 | 0.0 | 10099.0 | 226.0 | 01.Juli2028 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.256,85 | 0.0 | 10004.0 | 160.0 | 01.Okt.2027 | 390.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.262,30 | 0.0 | 10065.0 | 221.0 | 28.Mai2028 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.268,27 | 0.0 | 9994.0 | 239.0 | 26.Sept.2028 | 410.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 101.284,64 | 0.0 | 10096.0 | 544.0 | 09.Sept.2031 | 75.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.287,35 | 0.0 | 9991.0 | 413.0 | 15.Okt.2030 | 473.0 |
| LIN | LINDE PLC RegS | Basic Industry | 101.287,44 | 0.0 | 9973.0 | 828.0 | 31.März2035 | 163.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 101.291,03 | 0.0 | 7955.0 | 1340.0 | 17.Sept.2050 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.298,06 | 0.0 | 9983.0 | 329.0 | 17.Sept.2029 | 420.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 101.299,81 | 0.0 | 6752.0 | 1661.0 | 22.Jan.2070 | 370.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 101.315,00 | 0.0 | 9954.0 | 817.0 | 17.Feb.2035 | 163.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.317,91 | 0.0 | 10118.0 | 387.0 | 15.Juli2030 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.319,52 | 0.0 | 9950.0 | 1432.0 | 01.Apr.2063 | 585.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 101.320,22 | 0.0 | 9881.0 | 1325.0 | 12.Feb.2054 | 562.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 101.326,15 | 0.0 | 10024.0 | 745.0 | 15.Nov.2035 | 535.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.330,87 | 0.0 | 9976.0 | 102.0 | 17.Feb.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.331,35 | 0.0 | 10059.0 | 591.0 | 22.März2032 | 75.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 101.334,41 | 0.0 | 9975.0 | 231.0 | 21.Aug.2028 | 375.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 101.338,32 | 0.0 | 6716.0 | 1532.0 | 29.Apr.2061 | 380.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 101.339,18 | 0.0 | 9907.0 | 537.0 | 05.Aug.2032 | 487.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.355,29 | 0.0 | 10087.0 | 179.0 | 13.Dez.2027 | 440.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 101.357,19 | 0.0 | 10121.0 | 493.0 | 28.Jan.2031 | 13.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.362,77 | 0.0 | 9993.0 | 58.0 | 15.Okt.2027 | 525.0 |
| FISV | FISERV INC | Technologie | 101.365,17 | 0.0 | 9906.0 | 666.0 | 12.Aug.2034 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.381,94 | 0.0 | 10135.0 | 142.0 | 21.Juli2028 | 489.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 101.390,85 | 0.0 | 9963.0 | 1318.0 | 01.Apr.2053 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.406,34 | 0.0 | 10117.0 | 655.0 | 05.Jan.2034 | 480.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.406,62 | 0.0 | 10059.0 | 204.0 | 15.Mai2028 | 430.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.407,81 | 0.0 | 10010.0 | 195.0 | 01.Apr.2028 | 420.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 101.411,76 | 0.0 | 10046.0 | 209.0 | 01.Mai2028 | 420.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.414,37 | 0.0 | 10018.0 | 198.0 | 15.Apr.2028 | 455.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 101.416,95 | 0.0 | 9994.0 | 149.0 | 01.Sept.2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.418,66 | 0.0 | 10100.0 | 222.0 | 20.Juni2028 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.420,57 | 0.0 | 10015.0 | 247.0 | 01.Okt.2028 | 400.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 101.425,09 | 0.0 | 10016.0 | 667.0 | 15.März2033 | 125.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.429,70 | 0.0 | 10045.0 | 529.0 | 09.Mai2032 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.430,27 | 0.0 | 9953.0 | 699.0 | 15.März2035 | 535.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.431,51 | 0.0 | 9991.0 | 242.0 | 15.Sept.2028 | 405.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.432,51 | 0.0 | 10054.0 | 79.0 | 15.Nov.2026 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.439,97 | 0.0 | 10098.0 | 221.0 | 15.Juni2028 | 440.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.442,78 | 0.0 | 9991.0 | 10.0 | 01.März2026 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.451,55 | 0.0 | 10126.0 | 140.0 | 09.Juli2027 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.461,19 | 0.0 | 10067.0 | 382.0 | 17.Mai2030 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.464,36 | 0.0 | 9705.0 | 1105.0 | 30.Okt.2038 | 188.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.466,17 | 0.0 | 9981.0 | 231.0 | 20.Aug.2028 | 390.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 101.470,01 | 0.0 | 10090.0 | 597.0 | 15.Juni2033 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.473,59 | 0.0 | 10065.0 | 606.0 | 17.Mai2033 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.475,88 | 0.0 | 9927.0 | 989.0 | 17.Aug.2040 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.481,74 | 0.0 | 9985.0 | 555.0 | 15.Sept.2032 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.489,39 | 0.0 | 9975.0 | 319.0 | 18.Aug.2029 | 405.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 101.497,76 | 0.0 | 10058.0 | 375.0 | 31.Mai2030 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.498,59 | 0.0 | 10082.0 | 123.0 | 01.Juni2027 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.499,92 | 0.0 | 10085.0 | 253.0 | 01.Dez.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.504,84 | 0.0 | 9995.0 | 198.0 | 02.März2028 | 396.0 |
| WLK | WESTLAKE CORP | Basic Industry | 101.508,05 | 0.0 | 10032.0 | 739.0 | 15.Nov.2035 | 555.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.508,64 | 0.0 | 10009.0 | 154.0 | 07.Sept.2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.515,01 | 0.0 | 10061.0 | 752.0 | 20.Nov.2035 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.517,87 | 0.0 | 9981.0 | 742.0 | 15.Sept.2035 | 480.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 101.523,11 | 0.0 | 10020.0 | 663.0 | 01.März2033 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.531,53 | 0.0 | 9956.0 | 547.0 | 15.Aug.2032 | 450.0 |
| PLD | PROLOGIS LP | REITS | 101.538,01 | 0.0 | 10012.0 | 236.0 | 15.Sept.2028 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.538,64 | 0.0 | 9982.0 | 184.0 | 16.Feb.2028 | 395.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.541,41 | 0.0 | 10144.0 | 184.0 | 15.Jan.2028 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 101.546,85 | 0.0 | 10056.0 | 1118.0 | 15.Nov.2043 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.558,79 | 0.0 | 10154.0 | 577.0 | 15.Jan.2032 | 80.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.562,92 | 0.0 | 10071.0 | 212.0 | 15.Mai2028 | 450.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 101.564,41 | 0.0 | 10100.0 | 223.0 | 09.Juni2028 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 101.566,85 | 0.0 | 10146.0 | 437.0 | 15.Jan.2031 | 480.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.568,53 | 0.0 | 10086.0 | 140.0 | 29.Nov.2027 | 475.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 101.571,65 | 0.0 | 9970.0 | 225.0 | 01.Aug.2028 | 392.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.580,33 | 0.0 | 10087.0 | 220.0 | 28.Mai2028 | 463.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 101.584,41 | 0.0 | 10054.0 | 120.0 | 27.Okt.2027 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.592,15 | 0.0 | 10082.0 | 744.0 | 15.Dez.2035 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.606,75 | 0.0 | 10052.0 | 376.0 | 15.Apr.2030 | 400.0 |
| DOC | DOC DR LLC | REITS | 101.607,14 | 0.0 | 10008.0 | 94.0 | 15.März2027 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.610,65 | 0.0 | 9979.0 | 48.0 | 28.Juli2026 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 101.616,06 | 0.0 | 10159.0 | 190.0 | 21.Jan.2028 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.617,33 | 0.0 | 10116.0 | 220.0 | 15.Juni2028 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.618,37 | 0.0 | 10151.0 | 272.0 | 15.Jan.2029 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 101.619,24 | 0.0 | 9929.0 | 825.0 | 01.Nov.2037 | 575.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 101.621,55 | 0.0 | 9955.0 | 1173.0 | 04.März2046 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.622,64 | 0.0 | 9921.0 | 1355.0 | 15.Aug.2054 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.625,82 | 0.0 | 10150.0 | 564.0 | 08.Nov.2031 | 50.0 |
| UAL | UNITED AIRLINES INC | Transport | 101.625,96 | 0.0 | 10268.0 | 552.0 | 15.Aug.2038 | 588.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 101.629,37 | 0.0 | 9983.0 | 895.0 | 18.Apr.2036 | 200.0 |
| MPLX | MPLX LP | Energie | 101.630,26 | 0.0 | 10000.0 | 91.0 | 01.März2027 | 413.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 101.633,62 | 0.0 | 10037.0 | 333.0 | 15.Okt.2029 | 463.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 101.648,23 | 0.0 | 10126.0 | 634.0 | 08.Sept.2032 | 88.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.648,51 | 0.0 | 10046.0 | 159.0 | 15.Okt.2027 | 435.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 101.650,75 | 0.0 | 9961.0 | 415.0 | 15.März2056 | 588.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 101.663,92 | 0.0 | 10117.0 | 630.0 | 23.Sept.2032 | 125.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 101.672,95 | 0.0 | 10156.0 | 355.0 | 15.Jan.2030 | 515.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.674,00 | 0.0 | 10096.0 | 295.0 | 01.Juni2029 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.676,83 | 0.0 | 10060.0 | 372.0 | 29.Apr.2030 | 463.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.679,10 | 0.0 | 10007.0 | 277.0 | 11.März2029 | 438.0 |
| ICADFP | ICADE RegS | REITS | 101.691,23 | 0.0 | 10168.0 | 486.0 | 18.Jan.2031 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.699,00 | 0.0 | 10159.0 | 228.0 | 15.Juli2028 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.700,99 | 0.0 | 10138.0 | 130.0 | 01.Juli2027 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.703,16 | 0.0 | 9997.0 | 137.0 | 15.Aug.2027 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.710,18 | 0.0 | 9954.0 | 630.0 | 01.März2034 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.710,20 | 0.0 | 10009.0 | 57.0 | 27.Aug.2026 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 101.711,45 | 0.0 | 10159.0 | 755.0 | 15.Jan.2036 | 560.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 101.716,70 | 0.0 | 9998.0 | 568.0 | 01.Feb.2033 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.723,01 | 0.0 | 10161.0 | 647.0 | 15.Jan.2034 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 101.724,97 | 0.0 | 10122.0 | 390.0 | 15.Juni2030 | 480.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 101.725,66 | 0.0 | 10014.0 | 734.0 | 07.Okt.2035 | 540.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.726,37 | 0.0 | 10145.0 | 546.0 | 10.Sept.2031 | 63.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.733,82 | 0.0 | 10110.0 | 389.0 | 06.Juni2030 | 485.0 |
| TRICN | TR FINANCE LLC | Technologie | 101.747,33 | 0.0 | 10081.0 | 1089.0 | 23.Nov.2043 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 101.753,01 | 0.0 | 9982.0 | 271.0 | 15.Feb.2029 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.770,34 | 0.0 | 10049.0 | 65.0 | 24.Apr.2029 | 517.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 101.770,95 | 0.0 | 10033.0 | 768.0 | 09.Feb.2036 | 500.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.773,23 | 0.0 | 10070.0 | 1343.0 | 16.Mai2054 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.779,07 | 0.0 | 10078.0 | 168.0 | 01.Nov.2027 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.787,37 | 0.0 | 10005.0 | 88.0 | 15.Feb.2027 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.805,08 | 0.0 | 10084.0 | 494.0 | 10.Nov.2032 | 474.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.807,83 | 0.0 | 10164.0 | 186.0 | 10.Jan.2028 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.808,87 | 0.0 | 10018.0 | 60.0 | 08.Sept.2026 | 435.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 101.809,91 | 0.0 | 10075.0 | 733.0 | 01.Juni2056 | 645.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.810,88 | 0.0 | 9967.0 | 668.0 | 15.Aug.2034 | 488.0 |
| EXOIM | EXOR NV RegS | Financial Other | 101.814,67 | 0.0 | 10125.0 | 795.0 | 14.Okt.2034 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.819,32 | 0.0 | 10161.0 | 139.0 | 09.Juli2027 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.821,66 | 0.0 | 10071.0 | 694.0 | 01.Nov.2034 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 101.824,07 | 0.0 | 10122.0 | 1360.0 | 15.Juni2054 | 570.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 101.825,56 | 0.0 | 10038.0 | 237.0 | 26.Sept.2028 | 445.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.828,37 | 0.0 | 10171.0 | 271.0 | 15.Jan.2029 | 525.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 101.834,43 | 0.0 | 10112.0 | 739.0 | 01.Juni2035 | 495.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 101.835,41 | 0.0 | 10172.0 | 276.0 | 15.Jan.2030 | 503.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.835,64 | 0.0 | 10176.0 | 316.0 | 17.Juli2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.842,43 | 0.0 | 10025.0 | 153.0 | 08.Sept.2028 | 424.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 101.847,04 | 0.0 | 10176.0 | 641.0 | 17.Jan.2034 | 529.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.860,47 | 0.0 | 6747.0 | 1515.0 | 02.Dez.2051 | 310.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 101.870,67 | 0.0 | 6786.0 | 1426.0 | 18.Jan.2052 | 359.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.873,92 | 0.0 | 10095.0 | 524.0 | 17.Mai2033 | 502.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.875,19 | 0.0 | 9980.0 | 357.0 | 01.Feb.2030 | 435.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 101.875,66 | 0.0 | 10163.0 | 317.0 | 02.Juli2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.877,57 | 0.0 | 10129.0 | 642.0 | 05.Dez.2033 | 438.0 |
| FLEX | FLEX LTD | Technologie | 101.887,74 | 0.0 | 10137.0 | 298.0 | 15.Juni2029 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.890,54 | 0.0 | 10087.0 | 373.0 | 01.Mai2030 | 449.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 101.896,84 | 0.0 | 10133.0 | 597.0 | 15.Juni2033 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.897,34 | 0.0 | 10016.0 | 407.0 | 04.Sept.2030 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 101.898,10 | 0.0 | 9970.0 | 576.0 | 01.Feb.2033 | 460.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 101.898,12 | 0.0 | 10156.0 | 512.0 | 21.Apr.2031 | 38.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 101.898,23 | 0.0 | 10171.0 | 525.0 | 04.Juni2031 | 25.0 |
| T | AT&T INC | Kommunikation | 101.898,59 | 0.0 | 10022.0 | 88.0 | 01.März2027 | 425.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 101.900,91 | 0.0 | 10173.0 | 275.0 | 10.Jan.2029 | 471.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 101.903,13 | 0.0 | 10167.0 | 555.0 | 18.Okt.2031 | 75.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 101.903,22 | 0.0 | 10131.0 | 1368.0 | 15.Juni2054 | 565.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.909,85 | 0.0 | 10104.0 | 211.0 | 15.Mai2028 | 460.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.910,57 | 0.0 | 10122.0 | 84.0 | 07.Dez.2026 | 539.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.910,88 | 0.0 | 10026.0 | 150.0 | 26.Aug.2027 | 404.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.911,06 | 0.0 | 10178.0 | 694.0 | 15.Jan.2035 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.913,67 | 0.0 | 10002.0 | 1403.0 | 01.Apr.2064 | 610.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.923,47 | 0.0 | 10192.0 | 490.0 | 17.Jan.2031 | 25.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.927,67 | 0.0 | 10020.0 | 60.0 | 09.Sept.2026 | 465.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 101.938,01 | 0.0 | 10076.0 | 596.0 | 24.Apr.2033 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.938,17 | 0.0 | 10110.0 | 212.0 | 15.Mai2028 | 445.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 101.943,49 | 0.0 | 10139.0 | 208.0 | 12.Juni2028 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.944,94 | 0.0 | 10111.0 | 207.0 | 15.Mai2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.945,53 | 0.0 | 10126.0 | 84.0 | 07.Dez.2026 | 535.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 101.983,00 | 0.0 | 10039.0 | 326.0 | 10.Sept.2029 | 430.0 |
| TRMB | TRIMBLE INC | Technologie | 101.986,05 | 0.0 | 10147.0 | 209.0 | 15.Juni2028 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.990,28 | 0.0 | 10095.0 | 69.0 | 10.Nov.2026 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.991,03 | 0.0 | 10140.0 | 1376.0 | 15.Juni2054 | 560.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.008,54 | 0.0 | 10018.0 | 237.0 | 18.Aug.2028 | 425.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 102.009,40 | 0.0 | 10140.0 | 384.0 | 13.Juni2030 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.011,09 | 0.0 | 10113.0 | 248.0 | 15.Nov.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.013,89 | 0.0 | 10186.0 | 187.0 | 12.Jan.2028 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.015,28 | 0.0 | 10031.0 | 236.0 | 25.Aug.2028 | 415.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.016,26 | 0.0 | 10063.0 | 374.0 | 18.März2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.021,46 | 0.0 | 10199.0 | 574.0 | 14.Jan.2032 | 100.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.035,00 | 0.0 | 9977.0 | 635.0 | 15.Feb.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 102.049,91 | 0.0 | 10005.0 | 512.0 | 15.Feb.2032 | 455.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 102.052,37 | 0.0 | 6743.0 | 112.0 | 23.März2027 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.054,21 | 0.0 | 10080.0 | 110.0 | 15.Apr.2027 | 460.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 102.058,44 | 0.0 | 6730.0 | 1457.0 | 01.Mai2051 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 102.058,77 | 0.0 | 10116.0 | 416.0 | 15.Nov.2030 | 475.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 102.075,26 | 0.0 | 10179.0 | 495.0 | 08.Feb.2031 | 25.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 102.076,36 | 0.0 | 9997.0 | 395.0 | 09.Sept.2030 | 565.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 102.089,48 | 0.0 | 9994.0 | 397.0 | 05.Sept.2035 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.105,62 | 0.0 | 10122.0 | 531.0 | 15.Mai2032 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.106,18 | 0.0 | 10150.0 | 391.0 | 05.Juni2030 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 102.117,79 | 0.0 | 10069.0 | 835.0 | 15.Mai2035 | 175.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.124,44 | 0.0 | 10043.0 | 104.0 | 25.Feb.2027 | 413.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 102.127,51 | 0.0 | 10035.0 | 1336.0 | 01.Apr.2054 | 570.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.132,88 | 0.0 | 10131.0 | 75.0 | 01.Dez.2026 | 570.0 |
| CUBE | CUBESMART LP | REITS | 102.136,44 | 0.0 | 10022.0 | 270.0 | 15.Feb.2029 | 438.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 102.142,96 | 0.0 | 10076.0 | 237.0 | 01.Okt.2028 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 102.146,18 | 0.0 | 10100.0 | 107.0 | 01.Mai2027 | 504.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.147,82 | 0.0 | 10113.0 | 1373.0 | 15.Nov.2055 | 575.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.148,34 | 0.0 | 10149.0 | 503.0 | 06.Dez.2031 | 505.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.160,45 | 0.0 | 10164.0 | 208.0 | 15.Juni2028 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.167,56 | 0.0 | 9986.0 | 1306.0 | 02.Sept.2054 | 590.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.173,54 | 0.0 | 10015.0 | 398.0 | 11.Aug.2030 | 450.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 102.173,66 | 0.0 | 6663.0 | 1475.0 | 30.Juli2051 | 310.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 102.174,06 | 0.0 | 10134.0 | 610.0 | 18.Juli2032 | 138.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.179,79 | 0.0 | 10209.0 | 351.0 | 17.Jan.2031 | 554.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 102.197,20 | 0.0 | 10158.0 | 381.0 | 16.Juni2030 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.199,71 | 0.0 | 10029.0 | 268.0 | 01.Feb.2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.201,18 | 0.0 | 10143.0 | 588.0 | 10.März2032 | 75.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 102.214,30 | 0.0 | 10050.0 | 672.0 | 30.Sept.2034 | 545.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 102.221,24 | 0.0 | 10190.0 | 531.0 | 08.Juli2031 | 50.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.224,32 | 0.0 | 10164.0 | 1014.0 | 15.Juni2041 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 102.231,23 | 0.0 | 10002.0 | 5.0 | 10.Feb.2026 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.237,10 | 0.0 | 10174.0 | 263.0 | 15.Dez.2028 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.244,38 | 0.0 | 10154.0 | 250.0 | 30.Nov.2028 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.244,73 | 0.0 | 10154.0 | 568.0 | 01.Dez.2032 | 490.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 102.254,94 | 0.0 | 9982.0 | 1332.0 | 15.Aug.2053 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.261,54 | 0.0 | 9976.0 | 1310.0 | 15.Aug.2053 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 102.269,87 | 0.0 | 10060.0 | 514.0 | 16.März2032 | 474.0 |
| FLEX | FLEX LTD | Technologie | 102.274,76 | 0.0 | 10131.0 | 373.0 | 12.Mai2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.274,98 | 0.0 | 10099.0 | 294.0 | 01.Mai2079 | 565.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 102.276,49 | 0.0 | 10016.0 | 356.0 | 15.März2030 | 595.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.292,32 | 0.0 | 10076.0 | 264.0 | 05.Apr.2034 | 510.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 102.294,91 | 0.0 | 10023.0 | 395.0 | 18.Sept.2030 | 595.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 102.311,09 | 0.0 | 10174.0 | 693.0 | 15.Dez.2034 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.314,87 | 0.0 | 10180.0 | 572.0 | 15.Dez.2032 | 490.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 102.321,59 | 0.0 | 10072.0 | 186.0 | 15.März2028 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.330,90 | 0.0 | 10006.0 | 573.0 | 01.Feb.2033 | 475.0 |
| NI | NISOURCE INC | Erdgas | 102.334,65 | 0.0 | 10222.0 | 734.0 | 15.Juli2035 | 535.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.335,43 | 0.0 | 10116.0 | 205.0 | 20.Apr.2028 | 455.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 102.349,82 | 0.0 | 10037.0 | 225.0 | 15.Aug.2028 | 450.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 102.356,01 | 0.0 | 10024.0 | 397.0 | 11.Sept.2035 | 578.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.362,40 | 0.0 | 10100.0 | 688.0 | 15.Okt.2034 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.367,10 | 0.0 | 10089.0 | 201.0 | 01.Apr.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.372,67 | 0.0 | 10093.0 | 108.0 | 09.Apr.2027 | 500.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 102.394,11 | 0.0 | 10199.0 | 496.0 | 21.Feb.2031 | 38.0 |
| CVX | CHEVRON USA INC | Energie | 102.395,74 | 0.0 | 10060.0 | 234.0 | 13.Aug.2028 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.398,93 | 0.0 | 10177.0 | 171.0 | 08.Dez.2027 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.410,83 | 0.0 | 10013.0 | 115.0 | 30.Juli2029 | 475.0 |
| VMW | VMWARE LLC | Technologie | 102.438,95 | 0.0 | 10155.0 | 374.0 | 15.Mai2030 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 102.449,45 | 0.0 | 10040.0 | 231.0 | 25.Juli2028 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.449,83 | 0.0 | 10149.0 | 125.0 | 14.Mai2027 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 102.450,90 | 0.0 | 10125.0 | 68.0 | 08.Nov.2026 | 575.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 102.464,46 | 0.0 | 10232.0 | 564.0 | 25.Nov.2031 | 75.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 102.476,24 | 0.0 | 10009.0 | 411.0 | 24.Okt.2030 | 480.0 |
| NXPI | NXP BV | Technologie | 102.488,19 | 0.0 | 10041.0 | 543.0 | 19.Aug.2032 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.488,67 | 0.0 | 10162.0 | 382.0 | 15.Mai2030 | 460.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.492,38 | 0.0 | 10080.0 | 630.0 | 08.Sept.2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.501,82 | 0.0 | 10119.0 | 493.0 | 10.Okt.2031 | 460.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 102.508,06 | 0.0 | 10052.0 | 236.0 | 16.Aug.2028 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.513,34 | 0.0 | 10152.0 | 254.0 | 15.Nov.2028 | 525.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.513,71 | 0.0 | 8191.0 | 1164.0 | 15.Juli2044 | 440.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 102.515,99 | 0.0 | 10251.0 | 800.0 | 22.Jan.2035 | 188.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.521,26 | 0.0 | 10195.0 | 303.0 | 15.Juni2029 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.531,63 | 0.0 | 10050.0 | 1332.0 | 15.März2054 | 570.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.534,24 | 0.0 | 10177.0 | 203.0 | 01.Juni2028 | 526.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.534,25 | 0.0 | 10199.0 | 223.0 | 13.Juni2028 | 490.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.535,62 | 0.0 | 10229.0 | 550.0 | 25.Sept.2031 | 63.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.544,96 | 0.0 | 10133.0 | 998.0 | 01.Nov.2040 | 535.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.558,71 | 0.0 | 10124.0 | 376.0 | 01.Apr.2030 | 425.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 101.610,66 | 0.0 | 10158.0 | 536.0 | 01.Juli2031 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.912,35 | 0.0 | 10176.0 | 561.0 | 31.Okt.2031 | 55.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.950,65 | 0.0 | 10194.0 | 495.0 | 27.Jan.2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 102.010,25 | 0.0 | 10192.0 | 531.0 | 16.Juni2031 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 102.014,54 | 0.0 | 10200.0 | 506.0 | 10.März2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 102.046,76 | 0.0 | 10200.0 | 510.0 | 25.März2031 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 102.124,33 | 0.0 | 10211.0 | 506.0 | 10.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.216,34 | 0.0 | 10221.0 | 510.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 102.361,38 | 0.0 | 10226.0 | 521.0 | 12.Mai2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 102.451,64 | 0.0 | 10133.0 | 760.0 | 13.März2034 | 110.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 102.473,47 | 0.0 | 5116.0 | 2317.0 | 23.Nov.2051 | 40.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.488,28 | 0.0 | 10249.0 | 497.0 | 03.Feb.2031 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 102.167,79 | 0.0 | 10078.0 | 957.0 | 01.Okt.2045 | 556.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.925,83 | 0.0 | 9971.0 | 43.0 | 01.Juli2026 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.936,67 | 0.0 | 9941.0 | 730.0 | 15.Juni2035 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.941,56 | 0.0 | 9881.0 | 531.0 | 15.Apr.2032 | 415.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.948,95 | 0.0 | 9863.0 | 751.0 | 13.Okt.2035 | 475.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 99.949,72 | 0.0 | 9985.0 | 269.0 | 15.Jan.2029 | 430.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.950,91 | 0.0 | 9946.0 | 81.0 | 01.Dez.2026 | 340.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 99.951,85 | 0.0 | 9961.0 | 220.0 | 19.Juni2028 | 363.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.954,10 | 0.0 | 9937.0 | 79.0 | 15.Nov.2026 | 310.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.956,51 | 0.0 | 9802.0 | 1332.0 | 15.März2053 | 545.0 |
| EPR | EPR PROPERTIES | REITS | 99.957,14 | 0.0 | 9903.0 | 421.0 | 15.Nov.2030 | 475.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 99.962,17 | 0.0 | 9917.0 | 685.0 | 01.Dez.2034 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.963,52 | 0.0 | 9986.0 | 803.0 | 14.Jan.2036 | 425.0 |
| OKE | ONEOK INC | Energie | 99.966,62 | 0.0 | 9986.0 | 130.0 | 13.Juli2027 | 400.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 99.968,83 | 0.0 | 9986.0 | 84.0 | 12.Jan.2027 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 99.983,11 | 0.0 | 9890.0 | 158.0 | 19.Sept.2027 | 315.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.983,29 | 0.0 | 9909.0 | 294.0 | 01.Mai2029 | 390.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.984,99 | 0.0 | 9968.0 | 803.0 | 04.Dez.2034 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.990,81 | 0.0 | 9766.0 | 1299.0 | 01.März2055 | 590.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 100.002,19 | 0.0 | 7917.0 | 1366.0 | 01.Mai2048 | 365.0 |
| DINO | HF SINCLAIR CORP | Energie | 100.009,04 | 0.0 | 9861.0 | 408.0 | 01.Okt.2030 | 450.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 100.012,88 | 0.0 | 9961.0 | 623.0 | 08.Juli2032 | 63.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 100.031,34 | 0.0 | 9874.0 | 146.0 | 15.Aug.2027 | 295.0 |
| V | VISA INC | Technologie | 100.042,02 | 0.0 | 9668.0 | 786.0 | 14.Dez.2035 | 415.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 100.050,24 | 0.0 | 9855.0 | 143.0 | 01.Aug.2027 | 315.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.052,57 | 0.0 | 9932.0 | 121.0 | 03.Mai2027 | 330.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.055,08 | 0.0 | 9941.0 | 78.0 | 15.Nov.2026 | 340.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.059,15 | 0.0 | 9913.0 | 63.0 | 16.Sept.2026 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 100.059,16 | 0.0 | 9956.0 | 24.0 | 24.Apr.2026 | 200.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.060,43 | 0.0 | 9966.0 | 218.0 | 15.Juni2028 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.064,65 | 0.0 | 9966.0 | 172.0 | 15.Dez.2027 | 388.0 |
| VNT | VONTIER CORP | Produktionsmittel | 100.068,36 | 0.0 | 9951.0 | 18.0 | 01.Apr.2026 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.080,22 | 0.0 | 9929.0 | 72.0 | 19.Okt.2026 | 301.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.089,88 | 0.0 | 9990.0 | 437.0 | 08.Jan.2031 | 460.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 100.096,96 | 0.0 | 9938.0 | 166.0 | 15.Nov.2027 | 380.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 100.097,04 | 0.0 | 9815.0 | 1036.0 | 26.März2038 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.100,66 | 0.0 | 9976.0 | 38.0 | 15.Juni2026 | 320.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.111,57 | 0.0 | 10002.0 | 129.0 | 15.Juli2027 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 100.133,06 | 0.0 | 9918.0 | 1015.0 | 15.Nov.2040 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 100.145,35 | 0.0 | 9926.0 | 67.0 | 01.Okt.2026 | 285.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.147,43 | 0.0 | 9971.0 | 625.0 | 24.Juli2032 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.149,24 | 0.0 | 9907.0 | 682.0 | 25.Mai2033 | 138.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 100.160,69 | 0.0 | 9930.0 | 419.0 | 15.Nov.2030 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.165,67 | 0.0 | 9903.0 | 108.0 | 15.März2027 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.171,21 | 0.0 | 9963.0 | 122.0 | 01.Juni2027 | 375.0 |
| SRE | SEMPRA | Erdgas | 100.174,22 | 0.0 | 9855.0 | 186.0 | 01.Feb.2028 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.174,91 | 0.0 | 9972.0 | 10.0 | 01.März2026 | 115.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.176,59 | 0.0 | 9999.0 | 438.0 | 08.Jan.2031 | 455.0 |
| AAPL | APPLE INC | Technologie | 100.193,17 | 0.0 | 9987.0 | 5.0 | 08.Feb.2026 | 70.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.194,16 | 0.0 | 9981.0 | 7.0 | 15.Feb.2026 | 88.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.194,91 | 0.0 | 9888.0 | 196.0 | 15.März2028 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.204,58 | 0.0 | 9846.0 | 1379.0 | 01.Okt.2055 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.215,85 | 0.0 | 9973.0 | 79.0 | 06.Dez.2026 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.225,77 | 0.0 | 9879.0 | 193.0 | 01.März2028 | 365.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.232,46 | 0.0 | 9960.0 | 265.0 | 20.Nov.2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.234,05 | 0.0 | 9964.0 | 22.0 | 13.Apr.2026 | 213.0 |
| NXPI | NXP BV | Technologie | 100.258,36 | 0.0 | 9988.0 | 39.0 | 18.Juni2026 | 388.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.269,05 | 0.0 | 9924.0 | 113.0 | 29.März2027 | 325.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.282,33 | 0.0 | 10019.0 | 360.0 | 15.Jan.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 100.283,73 | 0.0 | 9947.0 | 72.0 | 21.Okt.2026 | 320.0 |
| CVX | CHEVRON CORP | Energie | 100.284,02 | 0.0 | 9973.0 | 31.0 | 16.Mai2026 | 295.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.284,69 | 0.0 | 9957.0 | 379.0 | 11.Juni2030 | 615.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 100.284,98 | 0.0 | 9788.0 | 1333.0 | 14.Aug.2053 | 545.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 100.289,04 | 0.0 | 14562.0 | 360.0 | 27.Juli2035 | 688.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.289,80 | 0.0 | 9897.0 | 753.0 | 01.Nov.2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.291,25 | 0.0 | 9825.0 | 621.0 | 10.Aug.2033 | 450.0 |
| EQT | EQT CORP | Energie | 100.296,48 | 0.0 | 10020.0 | 257.0 | 15.Jan.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.301,13 | 0.0 | 9938.0 | 118.0 | 15.Apr.2027 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.312,36 | 0.0 | 9920.0 | 55.0 | 19.Aug.2026 | 260.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.321,55 | 0.0 | 9952.0 | 296.0 | 15.Mai2029 | 425.0 |
| T | AT&T INC | Kommunikation | 100.321,59 | 0.0 | 9821.0 | 974.0 | 01.Sept.2040 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 100.327,32 | 0.0 | 9905.0 | 666.0 | 11.März2033 | 125.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.331,43 | 0.0 | 9960.0 | 209.0 | 15.Mai2028 | 385.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 100.333,95 | 0.0 | 10020.0 | 387.0 | 15.Juli2030 | 619.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.337,88 | 0.0 | 9935.0 | 777.0 | 15.Mai2036 | 525.0 |
| HUM | HUMANA INC | Versicherung | 100.344,87 | 0.0 | 9898.0 | 1310.0 | 01.Mai2055 | 600.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 100.353,79 | 0.0 | 10023.0 | 1108.0 | 15.Jan.2044 | 563.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.369,32 | 0.0 | 9863.0 | 1338.0 | 01.Apr.2054 | 560.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 100.374,34 | 0.0 | 9932.0 | 375.0 | 15.Apr.2030 | 388.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.374,53 | 0.0 | 9955.0 | 115.0 | 01.Mai2027 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.376,86 | 0.0 | 9940.0 | 68.0 | 05.Okt.2026 | 324.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 100.379,25 | 0.0 | 9994.0 | 617.0 | 17.Juni2032 | 63.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 100.383,71 | 0.0 | 9901.0 | 145.0 | 15.Aug.2027 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.385,72 | 0.0 | 9795.0 | 1339.0 | 15.Aug.2054 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.392,87 | 0.0 | 9962.0 | 455.0 | 15.März2031 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.401,40 | 0.0 | 10028.0 | 126.0 | 13.Juli2027 | 440.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 100.409,35 | 0.0 | 9872.0 | 741.0 | 01.Okt.2035 | 490.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.416,74 | 0.0 | 9970.0 | 209.0 | 15.Mai2028 | 380.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.426,70 | 0.0 | 9969.0 | 117.0 | 15.Mai2027 | 390.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 100.429,08 | 0.0 | 9847.0 | 1328.0 | 15.März2053 | 550.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.445,10 | 0.0 | 9932.0 | 109.0 | 01.Apr.2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 100.447,29 | 0.0 | 9930.0 | 51.0 | 04.Aug.2026 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.458,04 | 0.0 | 10046.0 | 813.0 | 25.Jan.2041 | 408.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.459,61 | 0.0 | 9790.0 | 1344.0 | 01.Aug.2053 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.463,40 | 0.0 | 9905.0 | 288.0 | 07.März2029 | 374.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.484,79 | 0.0 | 9851.0 | 1341.0 | 15.März2054 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.492,05 | 0.0 | 9896.0 | 194.0 | 15.Feb.2028 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.496,81 | 0.0 | 9971.0 | 445.0 | 15.Feb.2031 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.499,68 | 0.0 | 10040.0 | 227.0 | 15.Jan.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.501,21 | 0.0 | 10032.0 | 654.0 | 10.Jan.2034 | 490.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.503,14 | 0.0 | 9897.0 | 189.0 | 15.Feb.2028 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.503,37 | 0.0 | 9883.0 | 442.0 | 01.März2031 | 425.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.506,54 | 0.0 | 10024.0 | 133.0 | 01.Juli2027 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.514,58 | 0.0 | 9896.0 | 591.0 | 22.März2033 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.516,95 | 0.0 | 9820.0 | 702.0 | 01.Feb.2035 | 485.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.522,28 | 0.0 | 9978.0 | 208.0 | 17.Mai2028 | 405.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.532,71 | 0.0 | 9995.0 | 212.0 | 01.Juni2028 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.533,76 | 0.0 | 9979.0 | 748.0 | 15.Dez.2035 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.536,70 | 0.0 | 9993.0 | 579.0 | 04.Dez.2032 | 445.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.538,08 | 0.0 | 9980.0 | 208.0 | 15.Mai2028 | 390.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.547,08 | 0.0 | 10011.0 | 266.0 | 15.Dez.2028 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.567,41 | 0.0 | 10046.0 | 47.0 | 15.Juli2026 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.570,64 | 0.0 | 10053.0 | 913.0 | 14.Jan.2036 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 100.577,43 | 0.0 | 9953.0 | 680.0 | 28.Apr.2033 | 120.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.586,80 | 0.0 | 9986.0 | 263.0 | 01.Dez.2028 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 100.592,29 | 0.0 | 6668.0 | 1506.0 | 08.Juni2051 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.594,33 | 0.0 | 9980.0 | 123.0 | 04.Mai2027 | 363.0 |
| PLD | PROLOGIS LP | REITS | 100.601,93 | 0.0 | 10050.0 | 586.0 | 15.Jan.2033 | 463.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 100.602,94 | 0.0 | 9954.0 | 1090.0 | 15.Nov.2043 | 562.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 100.606,47 | 0.0 | 9904.0 | 187.0 | 07.Feb.2028 | 340.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 100.612,16 | 0.0 | 9885.0 | 1059.0 | 30.März2043 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.626,28 | 0.0 | 9987.0 | 299.0 | 15.Mai2029 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.627,03 | 0.0 | 9868.0 | 549.0 | 08.Aug.2032 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.627,94 | 0.0 | 9931.0 | 55.0 | 15.Aug.2026 | 300.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 100.630,72 | 0.0 | 10013.0 | 743.0 | 15.Juni2035 | 473.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.633,99 | 0.0 | 9936.0 | 241.0 | 21.Sept.2028 | 375.0 |
| FDX | FEDEX CORP | Transport | 100.638,93 | 0.0 | 9984.0 | 380.0 | 15.Mai2030 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 100.639,18 | 0.0 | 9899.0 | 688.0 | 15.Sept.2034 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.647,42 | 0.0 | 9940.0 | 104.0 | 15.März2027 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.649,34 | 0.0 | 9976.0 | 425.0 | 05.Nov.2030 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.655,79 | 0.0 | 9938.0 | 51.0 | 03.Aug.2026 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.656,76 | 0.0 | 9988.0 | 582.0 | 15.Jan.2033 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.664,73 | 0.0 | 9921.0 | 279.0 | 01.März2029 | 370.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.688,43 | 0.0 | 9992.0 | 162.0 | 15.Nov.2027 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.697,22 | 0.0 | 9964.0 | 109.0 | 06.Apr.2027 | 354.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.709,22 | 0.0 | 6565.0 | 1431.0 | 01.Aug.2050 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.718,44 | 0.0 | 9940.0 | 106.0 | 27.Feb.2027 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.728,57 | 0.0 | 9954.0 | 430.0 | 15.Dez.2030 | 445.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 100.737,35 | 0.0 | 9961.0 | 672.0 | 19.März2033 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.741,54 | 0.0 | 10000.0 | 253.0 | 15.Nov.2028 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.744,81 | 0.0 | 9937.0 | 192.0 | 07.März2028 | 365.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 100.751,07 | 0.0 | 9984.0 | 249.0 | 01.Nov.2028 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 100.768,44 | 0.0 | 9878.0 | 1010.0 | 01.März2041 | 505.0 |
| MPLX | MPLX LP | Energie | 100.778,92 | 0.0 | 10017.0 | 164.0 | 01.Dez.2027 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.778,92 | 0.0 | 9874.0 | 492.0 | 01.März2052 | 513.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.780,36 | 0.0 | 9905.0 | 317.0 | 15.Aug.2029 | 395.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.785,96 | 0.0 | 9999.0 | 206.0 | 15.Mai2028 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.788,48 | 0.0 | 9931.0 | 191.0 | 01.März2028 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.788,50 | 0.0 | 10050.0 | 590.0 | 03.Feb.2032 | 25.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.796,91 | 0.0 | 9987.0 | 295.0 | 26.Apr.2029 | 385.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.797,37 | 0.0 | 9992.0 | 68.0 | 15.Nov.2027 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.798,66 | 0.0 | 9983.0 | 10.0 | 01.März2026 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.801,73 | 0.0 | 10008.0 | 427.0 | 15.Nov.2030 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.802,74 | 0.0 | 10077.0 | 588.0 | 20.Jan.2033 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.804,72 | 0.0 | 10016.0 | 1113.0 | 15.Dez.2045 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 100.805,01 | 0.0 | 9949.0 | 414.0 | 15.Okt.2030 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.806,20 | 0.0 | 9953.0 | 105.0 | 15.März2027 | 360.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.822,48 | 0.0 | 10040.0 | 226.0 | 14.Juni2028 | 388.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.827,95 | 0.0 | 9897.0 | 675.0 | 12.Sept.2034 | 510.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.832,24 | 0.0 | 9866.0 | 1091.0 | 29.März2039 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.838,18 | 0.0 | 9954.0 | 106.0 | 15.März2027 | 365.0 |
| FDX | FEDEX CORP | Transport | 100.843,36 | 0.0 | 9972.0 | 245.0 | 17.Okt.2028 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.855,57 | 0.0 | 10001.0 | 590.0 | 29.März2032 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.857,42 | 0.0 | 10077.0 | 399.0 | 17.Juli2030 | 503.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.860,43 | 0.0 | 10085.0 | 537.0 | 01.Juli2031 | 1.0 |
| ENIIM | ENI SPA 144A | Energie | 100.861,11 | 0.0 | 9909.0 | 962.0 | 01.Okt.2040 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.865,50 | 0.0 | 9946.0 | 413.0 | 15.Sept.2030 | 395.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 100.877,60 | 0.0 | 10048.0 | 542.0 | 15.Sept.2031 | 95.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 100.882,85 | 0.0 | 9955.0 | 103.0 | 15.März2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 100.898,74 | 0.0 | 10071.0 | 93.0 | 08.Jan.2027 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.899,77 | 0.0 | 9958.0 | 62.0 | 15.Sept.2026 | 370.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.904,19 | 0.0 | 10077.0 | 557.0 | 06.Okt.2031 | 38.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 100.905,21 | 0.0 | 10078.0 | 430.0 | 15.Jan.2031 | 560.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.910,01 | 0.0 | 9996.0 | 213.0 | 30.Apr.2028 | 410.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.922,12 | 0.0 | 10090.0 | 580.0 | 09.Jan.2032 | 50.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 100.922,20 | 0.0 | 9855.0 | 1002.0 | 15.Aug.2041 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.924,26 | 0.0 | 10052.0 | 226.0 | 15.Juni2028 | 388.0 |
| CDW | CDW LLC | Technologie | 100.930,68 | 0.0 | 9961.0 | 130.0 | 01.Apr.2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.934,65 | 0.0 | 10018.0 | 662.0 | 01.Juni2034 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.935,05 | 0.0 | 9912.0 | 416.0 | 28.Aug.2034 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.935,98 | 0.0 | 9919.0 | 137.0 | 26.Juli2027 | 355.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.936,66 | 0.0 | 10007.0 | 205.0 | 07.Mai2028 | 413.0 |
| CTVA | EIDP INC | Basic Industry | 100.937,73 | 0.0 | 10009.0 | 22.0 | 15.Mai2026 | 450.0 |
| LINE | LINEAGE OP LP 144A | REITS | 100.944,04 | 0.0 | 10083.0 | 394.0 | 15.Juli2030 | 525.0 |
| UAL | UNITED AIRLINES INC | Transport | 100.945,98 | 0.0 | 10216.0 | 560.0 | 15.Aug.2038 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.949,12 | 0.0 | 9986.0 | 201.0 | 15.Apr.2028 | 400.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.966,89 | 0.0 | 9950.0 | 451.0 | 15.März2031 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.968,03 | 0.0 | 9940.0 | 415.0 | 15.Okt.2030 | 440.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.975,45 | 0.0 | 10021.0 | 436.0 | 15.Jan.2031 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.978,52 | 0.0 | 10069.0 | 389.0 | 01.Juli2030 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 100.986,59 | 0.0 | 9996.0 | 3.0 | 04.Feb.2026 | 220.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 100.989,54 | 0.0 | 10095.0 | 952.0 | 18.Jan.2037 | 238.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 100.994,94 | 0.0 | 10008.0 | 565.0 | 17.Nov.2032 | 500.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 101.006,04 | 0.0 | 9962.0 | 411.0 | 07.Okt.2030 | 470.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.009,11 | 0.0 | 10053.0 | 351.0 | 15.Dez.2029 | 450.0 |
| BKU | BANKUNITED INC | Bankwesen | 101.016,21 | 0.0 | 10042.0 | 380.0 | 11.Juni2030 | 513.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 101.025,15 | 0.0 | 9908.0 | 1253.0 | 01.Apr.2054 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.035,04 | 0.0 | 10058.0 | 87.0 | 17.Dez.2026 | 457.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 101.047,23 | 0.0 | 10057.0 | 677.0 | 28.Juni2055 | 688.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.049,35 | 0.0 | 9944.0 | 97.0 | 27.Jan.2027 | 330.0 |
| UNM | UNUM GROUP | Versicherung | 101.055,29 | 0.0 | 10042.0 | 1314.0 | 15.Juni2054 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.058,98 | 0.0 | 9903.0 | 1349.0 | 15.Sept.2055 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.066,29 | 0.0 | 9988.0 | 10.0 | 28.Feb.2026 | 295.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 101.070,02 | 0.0 | 10016.0 | 284.0 | 06.März2029 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 101.072,11 | 0.0 | 10105.0 | 574.0 | 15.Jan.2032 | 100.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 101.080,28 | 0.0 | 10025.0 | 259.0 | 15.Nov.2028 | 388.0 |
| PLD | PROLOGIS LP | REITS | 101.084,35 | 0.0 | 9971.0 | 237.0 | 15.Sept.2028 | 388.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.090,46 | 0.0 | 10047.0 | 390.0 | 01.Juni2030 | 427.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.095,79 | 0.0 | 10106.0 | 729.0 | 17.Jan.2034 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.098,70 | 0.0 | 10086.0 | 92.0 | 05.Jan.2027 | 485.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 101.117,79 | 0.0 | 12487.0 | 272.0 | 31.März2031 | 138.0 |
| PLD | PROLOGIS LP | REITS | 101.121,22 | 0.0 | 10062.0 | 609.0 | 15.Juni2033 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.121,60 | 0.0 | 9981.0 | 284.0 | 01.Apr.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.124,05 | 0.0 | 10098.0 | 590.0 | 12.Jan.2033 | 470.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.124,32 | 0.0 | 9955.0 | 734.0 | 15.Okt.2035 | 541.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 101.129,78 | 0.0 | 10059.0 | 212.0 | 15.Juni2028 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.138,14 | 0.0 | 9944.0 | 688.0 | 11.Sept.2034 | 463.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 101.147,66 | 0.0 | 10020.0 | 894.0 | 08.Okt.2036 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.148,46 | 0.0 | 9854.0 | 1334.0 | 01.Aug.2053 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.150,34 | 0.0 | 10093.0 | 93.0 | 08.Jan.2027 | 525.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 101.151,75 | 0.0 | 9924.0 | 270.0 | 01.Feb.2029 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.152,80 | 0.0 | 10104.0 | 649.0 | 15.Jan.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.159,18 | 0.0 | 9988.0 | 287.0 | 06.Apr.2029 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.168,34 | 0.0 | 9978.0 | 560.0 | 01.Okt.2032 | 445.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 101.177,43 | 0.0 | 10028.0 | 747.0 | 01.Dez.2035 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.178,82 | 0.0 | 9989.0 | 102.0 | 27.März2027 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.182,18 | 0.0 | 9985.0 | 244.0 | 15.Sept.2028 | 375.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.182,54 | 0.0 | 10065.0 | 114.0 | 15.Juni2027 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 101.197,63 | 0.0 | 9986.0 | 690.0 | 15.Okt.2034 | 490.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.198,13 | 0.0 | 9985.0 | 155.0 | 09.Sept.2027 | 363.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 101.198,15 | 0.0 | 9980.0 | 437.0 | 31.Jan.2031 | 455.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.203,63 | 0.0 | 10004.0 | 196.0 | 03.Apr.2028 | 380.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 101.215,12 | 0.0 | 10080.0 | 313.0 | 20.Juni2029 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.215,77 | 0.0 | 10069.0 | 90.0 | 15.Juni2027 | 500.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 101.219,82 | 0.0 | 9955.0 | 51.0 | 01.Aug.2026 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.220,96 | 0.0 | 9967.0 | 192.0 | 18.Feb.2028 | 360.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.221,07 | 0.0 | 10055.0 | 428.0 | 15.Dez.2030 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 101.225,00 | 0.0 | 10035.0 | 603.0 | 15.Mai2033 | 465.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.229,71 | 0.0 | 10110.0 | 351.0 | 15.Jan.2030 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 101.230,94 | 0.0 | 10055.0 | 602.0 | 05.Mai2032 | 80.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.239,52 | 0.0 | 10010.0 | 199.0 | 15.Apr.2028 | 420.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.240,86 | 0.0 | 9949.0 | 819.0 | 23.Feb.2035 | 163.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 101.243,16 | 0.0 | 9996.0 | 743.0 | 15.Juni2056 | 610.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.243,97 | 0.0 | 10108.0 | 86.0 | 12.Jan.2027 | 535.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 100.365,10 | 0.0 | 8200.0 | 1572.0 | 26.Mai2047 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 100.491,21 | 0.0 | 64.0 | 485.0 | 20.März2031 | 200.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 100.035,61 | 0.0 | 10003.0 | 585.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 100.382,73 | 0.0 | 10036.0 | 578.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 100.474,85 | 0.0 | 10047.0 | 586.0 | 20.Jan.2032 | 38.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 100.584,89 | 0.0 | 6706.0 | 766.0 | 23.Jan.2036 | 525.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 100.814,53 | 0.0 | 10055.0 | 596.0 | 25.Feb.2032 | 25.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.914,98 | 0.0 | 10090.0 | 506.0 | 11.März2031 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 100.971,21 | 0.0 | 10097.0 | 509.0 | 20.März2031 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.991,92 | 0.0 | 10099.0 | 544.0 | 28.Juli2031 | 0.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 100.997,49 | 0.0 | 5022.0 | 1656.0 | 01.Dez.2051 | 265.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 101.015,58 | 0.0 | 6624.0 | 2422.0 | 11.Juli2068 | 175.0 |
| NRWBK | NRW BANK RegS | Local Authority | 101.091,19 | 0.0 | 10080.0 | 587.0 | 26.Jan.2032 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 100.498,17 | 0.0 | 9868.0 | 700.0 | 01.Sept.2037 | 461.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 99.916,27 | 0.0 | 9453.0 | 670.0 | 01.Sept.2047 | 350.0 |
| GLW | CORNING INC | Technologie | 98.620,50 | 0.0 | 9695.0 | 840.0 | 15.März2037 | 470.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.623,59 | 0.0 | 9855.0 | 187.0 | 15.Jan.2028 | 325.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 98.638,92 | 0.0 | 9748.0 | 396.0 | 15.Apr.2031 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.641,65 | 0.0 | 9741.0 | 373.0 | 01.Apr.2030 | 395.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.676,12 | 0.0 | 9792.0 | 384.0 | 15.Mai2030 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.680,45 | 0.0 | 9703.0 | 1351.0 | 01.Apr.2053 | 530.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.695,27 | 0.0 | 9696.0 | 896.0 | 28.Apr.2036 | 200.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.697,83 | 0.0 | 9783.0 | 117.0 | 13.Apr.2027 | 313.0 |
| T | AT&T INC | Kommunikation | 98.719,15 | 0.0 | 9647.0 | 1350.0 | 01.März2057 | 570.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.725,84 | 0.0 | 9785.0 | 780.0 | 20.Juni2034 | 125.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 98.727,39 | 0.0 | 9699.0 | 1082.0 | 01.Apr.2044 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.742,93 | 0.0 | 7737.0 | 1267.0 | 01.März2048 | 413.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 98.745,60 | 0.0 | 6553.0 | 1505.0 | 15.Juni2050 | 288.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 98.783,73 | 0.0 | 9772.0 | 528.0 | 25.Apr.2033 | 434.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 98.796,43 | 0.0 | 9867.0 | 1463.0 | 14.Juli2052 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 98.812,89 | 0.0 | 9877.0 | 46.0 | 12.Juli2026 | 130.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.814,45 | 0.0 | 9880.0 | 751.0 | 20.Jan.2034 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.817,92 | 0.0 | 9854.0 | 640.0 | 09.Sept.2032 | 63.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.821,27 | 0.0 | 9706.0 | 1038.0 | 15.Sept.2041 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.826,90 | 0.0 | 9766.0 | 374.0 | 01.Apr.2030 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.827,58 | 0.0 | 9834.0 | 61.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.831,35 | 0.0 | 9877.0 | 95.0 | 15.Jan.2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.839,17 | 0.0 | 9838.0 | 63.0 | 15.Sept.2026 | 130.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 98.849,81 | 0.0 | 6485.0 | 1511.0 | 17.März2052 | 300.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 98.855,74 | 0.0 | 9856.0 | 733.0 | 01.Nov.2033 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.857,82 | 0.0 | 9834.0 | 63.0 | 15.Sept.2026 | 145.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.868,81 | 0.0 | 9871.0 | 452.0 | 12.Apr.2031 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 98.900,15 | 0.0 | 9831.0 | 1363.0 | 15.Juni2054 | 555.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 98.901,37 | 0.0 | 4940.0 | 1628.0 | 13.Juli2050 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.915,68 | 0.0 | 9892.0 | 191.0 | 23.Jan.2029 | 351.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 98.918,35 | 0.0 | 9802.0 | 677.0 | 11.März2033 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.924,23 | 0.0 | 9778.0 | 150.0 | 20.Aug.2027 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 98.962,63 | 0.0 | 9795.0 | 674.0 | 15.März2033 | 100.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 98.971,26 | 0.0 | 9886.0 | 731.0 | 15.Juli2035 | 518.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.972,89 | 0.0 | 9812.0 | 798.0 | 15.Mai2036 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 98.979,28 | 0.0 | 9733.0 | 1374.0 | 01.Apr.2054 | 530.0 |
| SO | SOUTHERN POWER CO | Elektro- | 98.982,08 | 0.0 | 9715.0 | 1030.0 | 15.Sept.2041 | 515.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 99.005,84 | 0.0 | 9640.0 | 1408.0 | 10.Feb.2063 | 575.0 |
| CSX | CSX CORP | Transport | 99.030,59 | 0.0 | 9826.0 | 578.0 | 15.Nov.2032 | 410.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 99.033,41 | 0.0 | 9786.0 | 200.0 | 15.März2028 | 325.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 99.033,48 | 0.0 | 9860.0 | 237.0 | 15.Juni2029 | 413.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 99.048,79 | 0.0 | 9849.0 | 71.0 | 15.Okt.2026 | 205.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 99.064,62 | 0.0 | 9896.0 | 661.0 | 17.Nov.2032 | 50.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.066,21 | 0.0 | 9851.0 | 54.0 | 12.Aug.2026 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.077,94 | 0.0 | 9795.0 | 1179.0 | 05.Nov.2045 | 520.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 99.111,15 | 0.0 | 6607.0 | 1249.0 | 22.Juli2044 | 405.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 99.123,98 | 0.0 | 9811.0 | 1389.0 | 15.Nov.2054 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.126,44 | 0.0 | 9899.0 | 37.0 | 09.Juni2026 | 115.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.126,98 | 0.0 | 9847.0 | 170.0 | 15.Nov.2027 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.140,11 | 0.0 | 9834.0 | 297.0 | 01.Mai2029 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.143,25 | 0.0 | 9914.0 | 96.0 | 22.Jan.2027 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.147,63 | 0.0 | 9905.0 | 658.0 | 15.Jan.2034 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.153,51 | 0.0 | 9750.0 | 592.0 | 01.März2033 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 99.157,29 | 0.0 | 6549.0 | 1402.0 | 15.Nov.2049 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.171,18 | 0.0 | 9808.0 | 291.0 | 01.Apr.2029 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.176,80 | 0.0 | 9886.0 | 133.0 | 22.Juni2027 | 370.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 99.187,10 | 0.0 | 6592.0 | 1640.0 | 01.Juli2060 | 334.0 |
| VMW | VMWARE LLC | Technologie | 99.195,71 | 0.0 | 9858.0 | 55.0 | 15.Aug.2026 | 140.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 99.218,36 | 0.0 | 9828.0 | 100.0 | 04.Feb.2027 | 200.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.219,97 | 0.0 | 9904.0 | 38.0 | 15.Juni2026 | 170.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.220,22 | 0.0 | 9831.0 | 99.0 | 01.Feb.2027 | 190.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 99.221,16 | 0.0 | 9667.0 | 1290.0 | 10.Feb.2053 | 563.0 |
| CDW | CDW LLC | Technologie | 99.231,60 | 0.0 | 9885.0 | 83.0 | 01.Dez.2026 | 267.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 99.236,42 | 0.0 | 9871.0 | 1333.0 | 12.Dez.2046 | 338.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.240,66 | 0.0 | 9888.0 | 176.0 | 15.Dez.2027 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 99.241,05 | 0.0 | 6593.0 | 1625.0 | 29.Juni2060 | 339.0 |
| STT | STATE STREET CORP | Bankwesen | 99.254,10 | 0.0 | 9824.0 | 101.0 | 07.Feb.2028 | 220.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.263,06 | 0.0 | 9856.0 | 125.0 | 08.Mai2032 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 99.291,98 | 0.0 | 9824.0 | 156.0 | 15.Sept.2027 | 295.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 99.310,25 | 0.0 | 9745.0 | 1044.0 | 21.März2038 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.311,53 | 0.0 | 9831.0 | 100.0 | 05.Feb.2027 | 215.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.333,46 | 0.0 | 9922.0 | 737.0 | 15.Juli2035 | 500.0 |
| GLW | CORNING INC | Technologie | 99.348,42 | 0.0 | 9824.0 | 1479.0 | 15.Nov.2068 | 585.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.367,04 | 0.0 | 9925.0 | 182.0 | 12.Jan.2028 | 388.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.368,04 | 0.0 | 9848.0 | 110.0 | 15.März2027 | 250.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.370,24 | 0.0 | 9745.0 | 1335.0 | 15.März2053 | 540.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.370,73 | 0.0 | 9796.0 | 245.0 | 30.Sept.2028 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.379,41 | 0.0 | 9880.0 | 169.0 | 15.Nov.2027 | 305.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.386,57 | 0.0 | 9939.0 | 49.0 | 23.Juli2026 | 260.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.396,96 | 0.0 | 9894.0 | 128.0 | 01.Juni2027 | 315.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 99.397,01 | 0.0 | 9914.0 | 35.0 | 01.Juni2026 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 99.397,99 | 0.0 | 9862.0 | 686.0 | 12.Apr.2033 | 84.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.412,66 | 0.0 | 9919.0 | 35.0 | 01.Juni2026 | 155.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 99.420,13 | 0.0 | 9915.0 | 548.0 | 01.Juli2032 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.427,07 | 0.0 | 9769.0 | 516.0 | 01.März2032 | 440.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 99.427,99 | 0.0 | 9872.0 | 695.0 | 17.Mai2033 | 88.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.431,39 | 0.0 | 9859.0 | 296.0 | 01.Mai2029 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.439,28 | 0.0 | 9847.0 | 780.0 | 03.Nov.2035 | 435.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.440,17 | 0.0 | 9856.0 | 207.0 | 15.Apr.2028 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 99.444,38 | 0.0 | 9862.0 | 757.0 | 11.Mai2035 | 413.0 |
| SRE | SEMPRA | Erdgas | 99.452,53 | 0.0 | 9830.0 | 291.0 | 01.Apr.2029 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.477,12 | 0.0 | 9849.0 | 293.0 | 18.Apr.2029 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.485,99 | 0.0 | 9766.0 | 651.0 | 01.März2034 | 463.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 99.509,70 | 0.0 | 9943.0 | 47.0 | 15.Juli2026 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.515,92 | 0.0 | 9882.0 | 175.0 | 01.Dez.2077 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.525,60 | 0.0 | 9741.0 | 1365.0 | 01.Sept.2054 | 538.0 |
| PLD | PROLOGIS LP | REITS | 99.525,78 | 0.0 | 9917.0 | 175.0 | 15.Dez.2027 | 338.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 99.530,58 | 0.0 | 9829.0 | 330.0 | 01.Okt.2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.536,77 | 0.0 | 9945.0 | 135.0 | 15.Juli2027 | 370.0 |
| V | VISA INC | Technologie | 99.539,44 | 0.0 | 9856.0 | 155.0 | 15.Sept.2027 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.559,34 | 0.0 | 9901.0 | 79.0 | 15.Nov.2026 | 290.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.565,23 | 0.0 | 9893.0 | 169.0 | 15.Nov.2027 | 335.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.565,30 | 0.0 | 9948.0 | 314.0 | 15.Juli2029 | 400.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 99.576,54 | 0.0 | 10144.0 | 92.0 | 30.Sept.2027 | 584.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.599,89 | 0.0 | 9897.0 | 121.0 | 05.Mai2027 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.612,87 | 0.0 | 9826.0 | 109.0 | 15.März2082 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.613,84 | 0.0 | 9936.0 | 38.0 | 15.Juni2026 | 245.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.621,83 | 0.0 | 9896.0 | 168.0 | 15.Nov.2027 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.641,40 | 0.0 | 9797.0 | 899.0 | 09.Mai2036 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.646,12 | 0.0 | 9924.0 | 132.0 | 08.Juni2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.646,73 | 0.0 | 9894.0 | 68.0 | 06.Okt.2026 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.647,38 | 0.0 | 9844.0 | 285.0 | 15.März2029 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.647,75 | 0.0 | 9791.0 | 706.0 | 15.März2035 | 490.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.649,52 | 0.0 | 9887.0 | 64.0 | 19.Sept.2026 | 225.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 99.652,24 | 0.0 | 9905.0 | 123.0 | 15.Mai2027 | 320.0 |
| ADSK | AUTODESK INC | Technologie | 99.653,68 | 0.0 | 9928.0 | 129.0 | 15.Juni2027 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 99.654,05 | 0.0 | 9850.0 | 291.0 | 01.Apr.2029 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.654,61 | 0.0 | 9941.0 | 38.0 | 15.Juni2026 | 230.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 99.658,66 | 0.0 | 9697.0 | 1308.0 | 01.Feb.2054 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.666,28 | 0.0 | 9873.0 | 424.0 | 29.Okt.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 99.669,64 | 0.0 | 9847.0 | 100.0 | 04.Feb.2028 | 255.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.676,80 | 0.0 | 9929.0 | 211.0 | 15.Juni2028 | 370.0 |
| DOC | DOC DR LLC | REITS | 99.682,27 | 0.0 | 9959.0 | 182.0 | 15.Jan.2028 | 395.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.687,57 | 0.0 | 9912.0 | 79.0 | 15.Nov.2026 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.700,50 | 0.0 | 9871.0 | 292.0 | 15.Apr.2029 | 365.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.705,92 | 0.0 | 9851.0 | 1406.0 | 15.Nov.2056 | 550.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.727,11 | 0.0 | 9918.0 | 587.0 | 16.Feb.2032 | 50.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 99.735,39 | 0.0 | 9973.0 | 632.0 | 22.Jan.2033 | 275.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 99.736,08 | 0.0 | 9965.0 | 133.0 | 15.Juli2027 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.741,58 | 0.0 | 9966.0 | 277.0 | 15.Jan.2029 | 388.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 99.762,16 | 0.0 | 9892.0 | 1328.0 | 01.Juni2054 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.766,03 | 0.0 | 9957.0 | 582.0 | 10.Jan.2033 | 480.0 |
| AR | ANTERO RESOURCES CORP | Energie | 99.771,29 | 0.0 | 9977.0 | 764.0 | 01.Feb.2036 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.782,97 | 0.0 | 9875.0 | 109.0 | 15.März2027 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 99.790,09 | 0.0 | 9978.0 | 279.0 | 22.Jan.2030 | 403.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.796,62 | 0.0 | 9781.0 | 1310.0 | 15.März2053 | 560.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.803,15 | 0.0 | 9833.0 | 596.0 | 15.März2033 | 415.0 |
| EQR | ERP OPERATING LP | REITS | 99.805,33 | 0.0 | 9916.0 | 75.0 | 01.Nov.2026 | 285.0 |
| HPQ | HP INC | Technologie | 99.806,83 | 0.0 | 9872.0 | 293.0 | 15.Apr.2029 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.814,65 | 0.0 | 9893.0 | 66.0 | 27.Sept.2026 | 275.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 99.823,57 | 0.0 | 9970.0 | 761.0 | 15.Jan.2036 | 538.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.839,10 | 0.0 | 9929.0 | 192.0 | 01.März2028 | 380.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.843,57 | 0.0 | 9945.0 | 22.0 | 15.Apr.2026 | 145.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.845,89 | 0.0 | 9789.0 | 1324.0 | 15.März2053 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 99.847,53 | 0.0 | 9950.0 | 84.0 | 15.Dez.2026 | 328.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 99.852,80 | 0.0 | 9866.0 | 331.0 | 15.Okt.2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.854,39 | 0.0 | 9900.0 | 61.0 | 09.Sept.2026 | 230.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 99.860,46 | 0.0 | 9818.0 | 1344.0 | 01.Apr.2053 | 540.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.866,90 | 0.0 | 9872.0 | 106.0 | 01.März2027 | 290.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.868,71 | 0.0 | 9786.0 | 1203.0 | 15.Sept.2048 | 565.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.871,20 | 0.0 | 9791.0 | 1085.0 | 24.Mai2039 | 250.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 99.872,17 | 0.0 | 9953.0 | 1375.0 | 01.Juli2054 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.874,61 | 0.0 | 9794.0 | 1351.0 | 15.März2054 | 545.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.877,58 | 0.0 | 9964.0 | 647.0 | 15.Okt.2032 | 75.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.880,30 | 0.0 | 9899.0 | 50.0 | 30.Juli2026 | 185.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.883,63 | 0.0 | 9940.0 | 126.0 | 05.Juni2027 | 360.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.886,97 | 0.0 | 9946.0 | 619.0 | 23.Juni2032 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 99.887,64 | 0.0 | 9901.0 | 55.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 99.916,11 | 0.0 | 9978.0 | 93.0 | 10.Jan.2028 | 389.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.917,26 | 0.0 | 9981.0 | 773.0 | 15.Jan.2036 | 500.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.917,40 | 0.0 | 9958.0 | 38.0 | 15.Juni2026 | 315.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 98.635,23 | 0.0 | 9835.0 | 817.0 | 20.Nov.2034 | 138.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 98.902,56 | 0.0 | 4909.0 | 1658.0 | 11.Mai2051 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 99.163,08 | 0.0 | 9912.0 | 559.0 | 29.Sept.2031 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 99.272,80 | 0.0 | 9927.0 | 576.0 | 25.Nov.2031 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 99.441,33 | 0.0 | 9832.0 | 851.0 | 20.Apr.2035 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 99.516,93 | 0.0 | 9950.0 | 578.0 | 08.Dez.2031 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.523,52 | 0.0 | 4970.0 | 2329.0 | 01.Dez.2051 | 38.0 |
| NYC | NEW YORK N Y | Local Authority | 98.874,68 | 0.0 | 9753.0 | 1262.0 | 01.Okt.2051 | 537.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 99.206,44 | 0.0 | 9688.0 | 574.0 | 01.Sept.2047 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 97.274,04 | 0.0 | 9725.0 | 673.0 | 30.Nov.2032 | 13.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 97.288,55 | 0.0 | 9484.0 | 1202.0 | 15.Feb.2049 | 557.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.328,61 | 0.0 | 6433.0 | 1471.0 | 15.Mai2050 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 97.349,68 | 0.0 | 9684.0 | 352.0 | 01.Dez.2029 | 350.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 97.365,81 | 0.0 | 9661.0 | 385.0 | 15.Mai2030 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 97.403,46 | 0.0 | 9627.0 | 532.0 | 15.Apr.2032 | 415.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 97.404,79 | 0.0 | 9684.0 | 708.0 | 06.Juli2033 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 97.444,44 | 0.0 | 6443.0 | 1506.0 | 15.Mai2050 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.454,42 | 0.0 | 9694.0 | 687.0 | 09.März2033 | 50.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 97.461,17 | 0.0 | 9575.0 | 1350.0 | 30.Sept.2054 | 545.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.467,78 | 0.0 | 9745.0 | 746.0 | 18.Jan.2034 | 138.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.477,24 | 0.0 | 9654.0 | 381.0 | 15.Apr.2030 | 345.0 |
| PSD | PUGET ENERGY INC | Elektro- | 97.493,33 | 0.0 | 9599.0 | 523.0 | 15.März2032 | 422.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 97.502,63 | 0.0 | 9716.0 | 552.0 | 22.Juni2032 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.511,17 | 0.0 | 9585.0 | 1336.0 | 01.Apr.2053 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.519,87 | 0.0 | 6462.0 | 1545.0 | 04.Dez.2051 | 288.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.532,60 | 0.0 | 9649.0 | 333.0 | 01.Okt.2029 | 335.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 97.563,73 | 0.0 | 9557.0 | 1269.0 | 16.März2052 | 565.0 |
| DVN | DEVON ENERGY CORP | Energie | 97.566,51 | 0.0 | 9744.0 | 1005.0 | 15.Juli2041 | 560.0 |
| CDW | CDW LLC | Technologie | 97.580,16 | 0.0 | 9711.0 | 267.0 | 01.Dez.2028 | 328.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.592,71 | 0.0 | 9662.0 | 1114.0 | 15.Nov.2043 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 97.599,93 | 0.0 | 9601.0 | 562.0 | 16.Aug.2032 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.605,07 | 0.0 | 9700.0 | 305.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.654,49 | 0.0 | 9712.0 | 221.0 | 01.Juni2028 | 370.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 97.654,90 | 0.0 | 9645.0 | 1011.0 | 22.Sept.2038 | 263.0 |
| USB | US BANCORP | Bankwesen | 97.672,56 | 0.0 | 9623.0 | 322.0 | 30.Juli2029 | 300.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.681,39 | 0.0 | 9599.0 | 934.0 | 15.März2039 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.697,37 | 0.0 | 9678.0 | 1015.0 | 15.Nov.2040 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.702,98 | 0.0 | 9719.0 | 714.0 | 30.Juli2033 | 90.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 97.711,33 | 0.0 | 9713.0 | 885.0 | 07.Mai2036 | 200.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 97.723,80 | 0.0 | 9704.0 | 387.0 | 15.Mai2030 | 363.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 97.736,47 | 0.0 | 9745.0 | 734.0 | 21.Okt.2033 | 95.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.747,12 | 0.0 | 9698.0 | 158.0 | 15.Sept.2027 | 215.0 |
| FDX | FEDEX CORP | Transport | 97.748,19 | 0.0 | 9694.0 | 689.0 | 04.Mai2033 | 95.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.796,34 | 0.0 | 8553.0 | 1211.0 | 22.Feb.2048 | 426.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 97.797,33 | 0.0 | 9741.0 | 278.0 | 15.Juni2029 | 363.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.812,27 | 0.0 | 9637.0 | 525.0 | 15.März2032 | 405.0 |
| FISV | FISERV INC | Technologie | 97.820,97 | 0.0 | 9750.0 | 131.0 | 01.Juni2027 | 225.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 97.829,10 | 0.0 | 9677.0 | 1075.0 | 15.Nov.2043 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.831,62 | 0.0 | 9752.0 | 732.0 | 04.Okt.2033 | 88.0 |
| FOXA | FOX CORP | Kommunikation | 97.837,99 | 0.0 | 9682.0 | 379.0 | 08.Apr.2030 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 97.848,21 | 0.0 | 9772.0 | 1495.0 | 15.Jan.2065 | 565.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.853,05 | 0.0 | 9764.0 | 315.0 | 02.Juli2029 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 97.862,75 | 0.0 | 9774.0 | 1379.0 | 15.Jan.2054 | 540.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.865,03 | 0.0 | 9777.0 | 593.0 | 15.Jan.2033 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.877,91 | 0.0 | 9710.0 | 541.0 | 15.Mai2032 | 410.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 97.880,71 | 0.0 | 6381.0 | 1647.0 | 01.Sept.2119 | 365.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 97.895,23 | 0.0 | 9750.0 | 180.0 | 15.Dez.2027 | 375.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.945,65 | 0.0 | 9712.0 | 403.0 | 15.Mai2031 | 438.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.951,60 | 0.0 | 9684.0 | 538.0 | 13.Apr.2032 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 97.952,57 | 0.0 | 4897.0 | 2384.0 | 03.Jan.2051 | 13.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 97.957,43 | 0.0 | 9639.0 | 556.0 | 15.Sept.2032 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.962,17 | 0.0 | 9696.0 | 147.0 | 01.Aug.2027 | 210.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 97.994,65 | 0.0 | 9586.0 | 1104.0 | 01.Sept.2044 | 540.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 98.025,12 | 0.0 | 9729.0 | 275.0 | 15.Mai2029 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.033,65 | 0.0 | 9674.0 | 723.0 | 15.Apr.2035 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.048,90 | 0.0 | 9791.0 | 653.0 | 09.Okt.2032 | 40.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 98.069,23 | 0.0 | 9732.0 | 682.0 | 17.März2033 | 75.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 98.089,56 | 0.0 | 9738.0 | 687.0 | 06.Apr.2033 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.124,01 | 0.0 | 9802.0 | 719.0 | 15.Jan.2035 | 470.0 |
| OKE | ONEOK INC | Energie | 98.130,56 | 0.0 | 9679.0 | 329.0 | 01.Sept.2029 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.168,44 | 0.0 | 9639.0 | 1027.0 | 01.Sept.2040 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.173,01 | 0.0 | 9812.0 | 95.0 | 11.Jan.2027 | 170.0 |
| BRO | BROWN & BROWN INC | Versicherung | 98.182,11 | 0.0 | 9671.0 | 523.0 | 17.März2032 | 420.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 98.184,33 | 0.0 | 9784.0 | 635.0 | 01.Sept.2032 | 75.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.198,20 | 0.0 | 9804.0 | 139.0 | 01.Juli2027 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.211,88 | 0.0 | 9656.0 | 1279.0 | 01.Apr.2050 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.240,26 | 0.0 | 9816.0 | 402.0 | 15.Juli2030 | 370.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 98.248,52 | 0.0 | 9763.0 | 1048.0 | 15.Juni2043 | 590.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 98.270,68 | 0.0 | 9802.0 | 397.0 | 30.Juni2030 | 400.0 |
| CVX | CHEVRON CORP | Energie | 98.281,78 | 0.0 | 9788.0 | 126.0 | 11.Mai2027 | 200.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 98.295,96 | 0.0 | 9772.0 | 1144.0 | 15.Juni2045 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 98.313,93 | 0.0 | 9727.0 | 151.0 | 20.Aug.2027 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.329,13 | 0.0 | 9738.0 | 1482.0 | 22.Mai2064 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.338,65 | 0.0 | 9698.0 | 977.0 | 15.Apr.2040 | 500.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 98.352,59 | 0.0 | 7753.0 | 1262.0 | 15.Apr.2048 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.359,30 | 0.0 | 9688.0 | 194.0 | 15.Feb.2028 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.365,37 | 0.0 | 9787.0 | 555.0 | 07.Juni2032 | 390.0 |
| NAVCAN | NAV CANADA MTN | Transport | 98.372,93 | 0.0 | 5712.0 | 1541.0 | 29.Sept.2050 | 321.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.378,78 | 0.0 | 9791.0 | 174.0 | 15.Nov.2027 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.391,12 | 0.0 | 9586.0 | 1328.0 | 01.Feb.2053 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 98.409,66 | 0.0 | 9752.0 | 339.0 | 15.Okt.2029 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 98.414,21 | 0.0 | 9686.0 | 556.0 | 01.Sept.2032 | 394.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 98.419,60 | 0.0 | 9785.0 | 1105.0 | 15.Dez.2043 | 540.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 98.432,30 | 0.0 | 9761.0 | 1309.0 | 01.Dez.2052 | 567.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.442,45 | 0.0 | 9814.0 | 134.0 | 15.Juni2027 | 288.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 98.448,21 | 0.0 | 9653.0 | 1253.0 | 01.Okt.2054 | 618.0 |
| AIZ | ASSURANT INC | Versicherung | 98.458,81 | 0.0 | 9691.0 | 365.0 | 22.Feb.2030 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 98.460,05 | 0.0 | 9766.0 | 1136.0 | 01.Juni2045 | 555.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 98.494,72 | 0.0 | 9741.0 | 334.0 | 01.Okt.2029 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.505,53 | 0.0 | 9784.0 | 116.0 | 06.Apr.2027 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.519,34 | 0.0 | 9820.0 | 76.0 | 02.Nov.2026 | 140.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 98.523,83 | 0.0 | 6439.0 | 1495.0 | 15.Aug.2051 | 295.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 98.524,34 | 0.0 | 9703.0 | 1326.0 | 15.Apr.2053 | 550.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 98.526,89 | 0.0 | 9791.0 | 1314.0 | 15.Juni2054 | 588.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 98.536,51 | 0.0 | 9794.0 | 539.0 | 01.Juni2032 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.540,79 | 0.0 | 9794.0 | 1346.0 | 15.Juni2054 | 565.0 |
| T | AT&T INC | Kommunikation | 98.571,14 | 0.0 | 6404.0 | 1540.0 | 01.Feb.2061 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.572,23 | 0.0 | 9821.0 | 70.0 | 13.Okt.2026 | 130.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.575,33 | 0.0 | 9647.0 | 1502.0 | 01.März2064 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.578,80 | 0.0 | 9718.0 | 1036.0 | 01.Okt.2040 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.584,20 | 0.0 | 6513.0 | 1571.0 | 15.Mai2055 | 315.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.586,03 | 0.0 | 9819.0 | 63.0 | 15.Sept.2026 | 110.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 98.588,21 | 0.0 | 9803.0 | 799.0 | 30.Sept.2034 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 97.349,41 | 0.0 | 9657.0 | 783.0 | 25.Mai2034 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 98.009,09 | 0.0 | 9800.0 | 681.0 | 17.Jan.2033 | 38.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 98.151,10 | 0.0 | 9712.0 | 941.0 | 12.Mai2036 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.178,59 | 0.0 | 9817.0 | 839.0 | 22.Jan.2035 | 125.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 98.227,08 | 0.0 | 4892.0 | 1666.0 | 16.Juni2051 | 250.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 98.496,43 | 0.0 | 9849.0 | 559.0 | 20.Sept.2031 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 97.460,89 | 0.0 | 9666.0 | 1246.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 97.603,75 | 0.0 | 9597.0 | 1300.0 | 01.Okt.2052 | 526.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.472,15 | 0.0 | 9752.0 | 298.0 | 01.Apr.2029 | 305.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 97.861,24 | 0.0 | 8484.0 | 728.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 97.981,71 | 0.0 | 9352.0 | 601.0 | 01.Aug.2047 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.965,61 | 0.0 | 9481.0 | 536.0 | 01.Apr.2032 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.989,70 | 0.0 | 9381.0 | 1171.0 | 24.Jan.2044 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 96.034,25 | 0.0 | 9449.0 | 1041.0 | 01.Okt.2041 | 495.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 96.034,79 | 0.0 | 9574.0 | 809.0 | 28.Nov.2034 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 96.047,21 | 0.0 | 9543.0 | 946.0 | 13.Okt.2036 | 188.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 96.054,85 | 0.0 | 9469.0 | 370.0 | 15.Feb.2030 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.071,91 | 0.0 | 9467.0 | 453.0 | 15.Feb.2031 | 320.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 96.088,81 | 0.0 | 9554.0 | 681.0 | 16.Feb.2033 | 50.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 96.101,18 | 0.0 | 6274.0 | 1503.0 | 05.Aug.2051 | 285.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.132,71 | 0.0 | 9605.0 | 374.0 | 15.Juli2030 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.153,96 | 0.0 | 9404.0 | 1331.0 | 28.Feb.2053 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.191,77 | 0.0 | 9582.0 | 160.0 | 15.Sept.2027 | 105.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.192,20 | 0.0 | 9560.0 | 350.0 | 15.Nov.2029 | 313.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 96.224,80 | 0.0 | 9535.0 | 774.0 | 25.Apr.2034 | 100.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 96.235,06 | 0.0 | 9540.0 | 343.0 | 15.Okt.2029 | 305.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.243,69 | 0.0 | 9516.0 | 241.0 | 09.Aug.2028 | 238.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.271,60 | 0.0 | 9562.0 | 349.0 | 04.Nov.2029 | 295.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.280,01 | 0.0 | 9620.0 | 364.0 | 15.Jan.2030 | 340.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 96.291,49 | 0.0 | 9567.0 | 882.0 | 16.Juni2035 | 88.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.298,45 | 0.0 | 9576.0 | 352.0 | 15.Nov.2029 | 288.0 |
| COP | CONOCOPHILLIPS CO | Energie | 96.331,07 | 0.0 | 8243.0 | 1117.0 | 15.März2042 | 376.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.334,26 | 0.0 | 9598.0 | 357.0 | 15.Dez.2029 | 338.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 96.337,27 | 0.0 | 9565.0 | 347.0 | 30.Okt.2029 | 300.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 96.343,80 | 0.0 | 9574.0 | 797.0 | 19.Juli2034 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 96.343,98 | 0.0 | 9494.0 | 1395.0 | 14.Sept.2046 | 288.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 96.352,73 | 0.0 | 9475.0 | 1380.0 | 21.Sept.2049 | 346.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.359,52 | 0.0 | 9413.0 | 1389.0 | 14.Aug.2054 | 505.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.388,62 | 0.0 | 9606.0 | 358.0 | 15.Dez.2029 | 315.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.411,21 | 0.0 | 9603.0 | 693.0 | 15.März2033 | 38.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.414,10 | 0.0 | 9590.0 | 393.0 | 30.Mai2030 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 96.431,62 | 0.0 | 9637.0 | 663.0 | 02.Nov.2032 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.454,72 | 0.0 | 9579.0 | 208.0 | 24.März2028 | 200.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 96.458,91 | 0.0 | 9562.0 | 1190.0 | 15.Mai2043 | 325.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 96.485,10 | 0.0 | 9526.0 | 373.0 | 01.März2030 | 310.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 96.500,30 | 0.0 | 9527.0 | 328.0 | 15.Aug.2029 | 280.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.515,86 | 0.0 | 9632.0 | 743.0 | 15.Nov.2033 | 88.0 |
| T | AT&T INC | Kommunikation | 96.517,08 | 0.0 | 9469.0 | 1042.0 | 15.März2042 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 96.524,46 | 0.0 | 6428.0 | 1477.0 | 15.Juli2050 | 300.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.531,75 | 0.0 | 9596.0 | 154.0 | 27.Aug.2027 | 140.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 96.576,44 | 0.0 | 9555.0 | 761.0 | 10.März2034 | 100.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 96.584,92 | 0.0 | 6408.0 | 1522.0 | 15.Juni2051 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.592,36 | 0.0 | 9608.0 | 151.0 | 13.Aug.2027 | 115.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.618,27 | 0.0 | 9579.0 | 804.0 | 14.Mai2036 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.645,42 | 0.0 | 9546.0 | 329.0 | 15.Aug.2029 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.682,59 | 0.0 | 9647.0 | 402.0 | 30.Juni2030 | 340.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 96.696,60 | 0.0 | 9668.0 | 1058.0 | 22.Jan.2044 | 613.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.748,78 | 0.0 | 9521.0 | 978.0 | 29.Mai2037 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 96.753,71 | 0.0 | 6332.0 | 1452.0 | 01.Okt.2060 | 380.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.778,21 | 0.0 | 9603.0 | 202.0 | 01.März2028 | 190.0 |
| EQIX | EQUINIX INC | Technologie | 96.819,77 | 0.0 | 9678.0 | 143.0 | 15.Juli2027 | 180.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.824,29 | 0.0 | 9661.0 | 738.0 | 14.Sept.2033 | 50.0 |
| JBL | JABIL INC | Technologie | 96.845,80 | 0.0 | 9677.0 | 363.0 | 15.Jan.2030 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.857,96 | 0.0 | 9645.0 | 553.0 | 15.Juni2032 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.859,83 | 0.0 | 9618.0 | 207.0 | 20.März2028 | 200.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 96.912,33 | 0.0 | 9555.0 | 282.0 | 01.Feb.2029 | 285.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.912,81 | 0.0 | 9585.0 | 1327.0 | 15.Mai2054 | 563.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.916,83 | 0.0 | 9572.0 | 329.0 | 19.Aug.2029 | 280.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.921,03 | 0.0 | 9609.0 | 207.0 | 24.März2028 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.930,83 | 0.0 | 9639.0 | 938.0 | 15.Juni2039 | 513.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 96.939,79 | 0.0 | 9693.0 | 675.0 | 19.Jan.2033 | 63.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.947,49 | 0.0 | 9629.0 | 348.0 | 07.Nov.2029 | 314.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 96.951,35 | 0.0 | 9684.0 | 358.0 | 15.Jan.2040 | 490.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 96.966,11 | 0.0 | 6447.0 | 1510.0 | 01.Jan.2051 | 291.0 |
| EQIX | EQUINIX INC | Technologie | 96.979,28 | 0.0 | 9592.0 | 536.0 | 15.Apr.2032 | 390.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 96.980,10 | 0.0 | 6434.0 | 1469.0 | 15.Juni2050 | 300.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 96.984,05 | 0.0 | 9660.0 | 891.0 | 03.Juni2036 | 200.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.002,21 | 0.0 | 9693.0 | 142.0 | 15.Juli2027 | 325.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 97.003,28 | 0.0 | 9515.0 | 1106.0 | 15.März2044 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 97.003,72 | 0.0 | 9600.0 | 379.0 | 26.März2030 | 310.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 97.017,47 | 0.0 | 9558.0 | 323.0 | 01.Aug.2029 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 97.034,15 | 0.0 | 9597.0 | 289.0 | 01.März2029 | 270.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.049,58 | 0.0 | 9624.0 | 1075.0 | 27.Sept.2038 | 213.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.060,72 | 0.0 | 9626.0 | 1355.0 | 01.Dez.2054 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 97.065,35 | 0.0 | 9608.0 | 381.0 | 30.März2031 | 315.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.069,37 | 0.0 | 9698.0 | 360.0 | 15.Jan.2030 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 97.084,92 | 0.0 | 9538.0 | 1179.0 | 23.Okt.2055 | 683.0 |
| AVGO | BROADCOM INC | Technologie | 97.089,45 | 0.0 | 9623.0 | 198.0 | 15.Feb.2028 | 195.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 97.106,68 | 0.0 | 9639.0 | 1079.0 | 11.Okt.2038 | 213.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 97.120,56 | 0.0 | 9705.0 | 280.0 | 15.Jan.2029 | 300.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 97.123,43 | 0.0 | 9538.0 | 1077.0 | 01.Apr.2044 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.140,78 | 0.0 | 9708.0 | 191.0 | 13.Jan.2028 | 220.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 97.147,78 | 0.0 | 9622.0 | 382.0 | 06.Apr.2030 | 313.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 97.154,11 | 0.0 | 9587.0 | 529.0 | 01.Apr.2032 | 413.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 97.189,84 | 0.0 | 9588.0 | 529.0 | 25.März2032 | 400.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 97.192,41 | 0.0 | 9595.0 | 901.0 | 28.Juli2036 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 97.201,07 | 0.0 | 9654.0 | 793.0 | 03.Juli2034 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 97.206,97 | 0.0 | 9632.0 | 1095.0 | 14.Aug.2038 | 170.0 |
| HUM | HUMANA INC | Versicherung | 97.208,10 | 0.0 | 9584.0 | 326.0 | 15.Aug.2029 | 313.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 97.219,89 | 0.0 | 7723.0 | 1331.0 | 01.Dez.2047 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 97.232,54 | 0.0 | 9463.0 | 1289.0 | 01.Aug.2052 | 545.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 97.237,24 | 0.0 | 6408.0 | 1524.0 | 15.Okt.2050 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.243,19 | 0.0 | 9596.0 | 754.0 | 23.März2034 | 130.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 96.029,92 | 0.0 | 9603.0 | 590.0 | 14.Jan.2032 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 96.314,13 | 0.0 | 9500.0 | 1081.0 | 26.Apr.2038 | 150.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 96.397,25 | 0.0 | 9622.0 | 710.0 | 27.Apr.2033 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.834,04 | 0.0 | 9581.0 | 1021.0 | 05.Juni2037 | 138.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 96.931,08 | 0.0 | 11811.0 | 1774.0 | 14.Jan.2056 | 380.0 |
| NYC | NEW YORK N Y | Local Authority | 97.092,49 | 0.0 | 9574.0 | 1359.0 | 01.Okt.2055 | 539.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 96.322,86 | 0.0 | 9969.0 | 515.0 | 01.Apr.2047 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.639,25 | 0.0 | 9383.0 | 339.0 | 06.Sept.2029 | 213.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.664,48 | 0.0 | 9464.0 | 763.0 | 12.Jan.2034 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 94.671,41 | 0.0 | 9452.0 | 743.0 | 20.Sept.2033 | 38.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 94.686,67 | 0.0 | 9371.0 | 1363.0 | 15.Mai2053 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 94.694,19 | 0.0 | 9451.0 | 407.0 | 30.Juni2030 | 295.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.705,29 | 0.0 | 9459.0 | 1380.0 | 15.Jan.2054 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 94.727,43 | 0.0 | 6261.0 | 1513.0 | 15.Mai2051 | 285.0 |
| ADSK | AUTODESK INC | Technologie | 94.756,44 | 0.0 | 9469.0 | 369.0 | 15.Jan.2030 | 285.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.765,77 | 0.0 | 9449.0 | 273.0 | 01.Dez.2028 | 190.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.795,03 | 0.0 | 9467.0 | 280.0 | 07.Jan.2029 | 272.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.804,45 | 0.0 | 9321.0 | 1354.0 | 01.Apr.2053 | 512.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 94.816,67 | 0.0 | 9304.0 | 1048.0 | 15.März2042 | 500.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 94.822,89 | 0.0 | 9340.0 | 529.0 | 01.März2032 | 360.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.834,90 | 0.0 | 9301.0 | 1386.0 | 15.März2055 | 513.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 94.849,13 | 0.0 | 9478.0 | 368.0 | 15.Jan.2030 | 300.0 |
| NWUNI | Northwestern University | Industrial Other | 94.881,54 | 0.0 | 6287.0 | 1537.0 | 01.Dez.2050 | 264.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.884,07 | 0.0 | 9481.0 | 448.0 | 15.Jan.2031 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.895,94 | 0.0 | 9260.0 | 1173.0 | 01.Aug.2045 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.909,48 | 0.0 | 9343.0 | 490.0 | 15.Aug.2031 | 338.0 |
| EQR | ERP OPERATING LP | REITS | 94.919,18 | 0.0 | 9382.0 | 375.0 | 15.Feb.2030 | 250.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 94.946,62 | 0.0 | 9274.0 | 1224.0 | 15.März2055 | 620.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 94.956,33 | 0.0 | 6224.0 | 1695.0 | 17.März2062 | 304.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.968,33 | 0.0 | 9490.0 | 450.0 | 15.Jan.2031 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.970,56 | 0.0 | 9412.0 | 246.0 | 19.Aug.2028 | 199.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.980,76 | 0.0 | 9491.0 | 368.0 | 15.Jan.2030 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 95.044,14 | 0.0 | 6275.0 | 1512.0 | 01.Mai2050 | 270.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 95.055,29 | 0.0 | 9286.0 | 1054.0 | 15.Aug.2042 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 95.074,32 | 0.0 | 9421.0 | 338.0 | 04.Sept.2029 | 225.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.082,60 | 0.0 | 9477.0 | 403.0 | 15.Juni2030 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.089,85 | 0.0 | 9475.0 | 270.0 | 20.Nov.2028 | 195.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 95.100,06 | 0.0 | 9477.0 | 1331.0 | 01.Juli2052 | 536.0 |
| AAPL | APPLE INC | Technologie | 95.142,39 | 0.0 | 9449.0 | 244.0 | 05.Aug.2028 | 140.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 95.142,88 | 0.0 | 9514.0 | 701.0 | 03.März2033 | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 95.145,15 | 0.0 | 9425.0 | 1146.0 | 17.Mai2044 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 95.150,00 | 0.0 | 9418.0 | 1348.0 | 15.Mai2052 | 513.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 95.157,54 | 0.0 | 9447.0 | 390.0 | 01.Mai2030 | 300.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 95.165,30 | 0.0 | 9356.0 | 660.0 | 15.Okt.2054 | 545.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.182,54 | 0.0 | 9439.0 | 344.0 | 01.Okt.2029 | 255.0 |
| XL | XL GROUP PLC | Versicherung | 95.191,71 | 0.0 | 9464.0 | 1112.0 | 15.Dez.2043 | 525.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 95.229,21 | 0.0 | 9484.0 | 967.0 | 09.Nov.2036 | 163.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 95.232,55 | 0.0 | 9469.0 | 478.0 | 01.Dez.2031 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 95.238,73 | 0.0 | 9311.0 | 1067.0 | 15.Aug.2042 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 95.239,76 | 0.0 | 6208.0 | 1456.0 | 01.Feb.2051 | 295.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 95.249,68 | 0.0 | 9477.0 | 355.0 | 15.Nov.2029 | 253.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 95.305,20 | 0.0 | 9422.0 | 377.0 | 01.März2030 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 95.317,11 | 0.0 | 9376.0 | 447.0 | 30.Jan.2031 | 325.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.337,64 | 0.0 | 9441.0 | 240.0 | 01.Aug.2028 | 195.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 95.349,81 | 0.0 | 9510.0 | 825.0 | 15.Nov.2034 | 110.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 95.358,14 | 0.0 | 9524.0 | 1370.0 | 15.Jan.2054 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.388,06 | 0.0 | 9449.0 | 254.0 | 30.Sept.2028 | 285.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.426,83 | 0.0 | 9453.0 | 897.0 | 15.Mai2038 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 95.437,41 | 0.0 | 9311.0 | 1304.0 | 15.Aug.2052 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 95.447,14 | 0.0 | 9441.0 | 588.0 | 15.Mai2033 | 550.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 95.447,85 | 0.0 | 9510.0 | 701.0 | 14.Apr.2033 | 38.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.450,43 | 0.0 | 9493.0 | 263.0 | 01.Nov.2028 | 230.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 95.459,97 | 0.0 | 6270.0 | 1570.0 | 14.Sept.2051 | 263.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.462,88 | 0.0 | 9413.0 | 696.0 | 01.Okt.2034 | 428.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 95.503,65 | 0.0 | 9421.0 | 1661.0 | 15.Feb.2051 | 295.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 95.532,65 | 0.0 | 9520.0 | 820.0 | 11.Okt.2034 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 95.556,07 | 0.0 | 9553.0 | 836.0 | 17.Jan.2035 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.572,77 | 0.0 | 9492.0 | 202.0 | 01.März2028 | 165.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 95.594,25 | 0.0 | 9435.0 | 1007.0 | 01.Nov.2041 | 545.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.606,74 | 0.0 | 9555.0 | 237.0 | 15.Juli2028 | 250.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 95.608,92 | 0.0 | 9447.0 | 330.0 | 15.Aug.2029 | 260.0 |
| AEE | AMEREN CORPORATION | Elektro- | 95.686,44 | 0.0 | 9506.0 | 206.0 | 15.März2028 | 175.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.690,30 | 0.0 | 9560.0 | 443.0 | 15.Jan.2031 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.695,50 | 0.0 | 9497.0 | 195.0 | 31.Jan.2028 | 150.0 |
| AAPL | APPLE INC | Technologie | 95.704,26 | 0.0 | 9515.0 | 198.0 | 08.Feb.2028 | 120.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.720,96 | 0.0 | 9443.0 | 1114.0 | 15.Apr.2043 | 475.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 95.730,61 | 0.0 | 9565.0 | 446.0 | 15.Jan.2031 | 370.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 95.791,65 | 0.0 | 6289.0 | 1635.0 | 07.Sept.2051 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.799,98 | 0.0 | 9505.0 | 556.0 | 27.Apr.2032 | 313.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 95.800,51 | 0.0 | 9459.0 | 1322.0 | 01.Mai2052 | 530.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.801,53 | 0.0 | 9513.0 | 202.0 | 01.März2028 | 170.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.841,40 | 0.0 | 9525.0 | 1327.0 | 15.Juni2054 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 95.847,43 | 0.0 | 9421.0 | 1340.0 | 01.Apr.2053 | 525.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 95.855,28 | 0.0 | 9383.0 | 1124.0 | 11.Feb.2043 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 95.893,03 | 0.0 | 9398.0 | 1337.0 | 09.Sept.2052 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.894,64 | 0.0 | 9372.0 | 1166.0 | 15.Aug.2045 | 495.0 |
| PLD | PROLOGIS LP | REITS | 95.895,98 | 0.0 | 9535.0 | 352.0 | 15.Nov.2029 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.899,56 | 0.0 | 9495.0 | 381.0 | 19.März2030 | 275.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 95.904,35 | 0.0 | 9484.0 | 897.0 | 01.Mai2038 | 468.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.919,40 | 0.0 | 9524.0 | 204.0 | 08.März2028 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 94.652,77 | 0.0 | 472.0 | 1930.0 | 17.Juni2061 | 485.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 95.183,00 | 0.0 | 9407.0 | 933.0 | 16.Mai2036 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 95.478,22 | 0.0 | 9414.0 | 1080.0 | 12.Apr.2038 | 145.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 95.672,74 | 0.0 | 9563.0 | 1057.0 | 15.Jan.2038 | 175.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.305,48 | 0.0 | 9218.0 | 525.0 | 01.März2035 | 286.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 93.331,71 | 0.0 | 9195.0 | 412.0 | 15.Aug.2030 | 315.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 93.349,17 | 0.0 | 9160.0 | 1478.0 | 22.März2063 | 520.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.364,53 | 0.0 | 9275.0 | 556.0 | 15.Mai2032 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.389,55 | 0.0 | 9221.0 | 539.0 | 01.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.426,25 | 0.0 | 9296.0 | 480.0 | 01.Juni2031 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.456,01 | 0.0 | 9337.0 | 371.0 | 10.Jan.2030 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.462,49 | 0.0 | 9300.0 | 560.0 | 01.Juni2032 | 320.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.464,00 | 0.0 | 11299.0 | 499.0 | 15.März2032 | 675.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.483,33 | 0.0 | 9280.0 | 391.0 | 15.Apr.2030 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 93.488,32 | 0.0 | 9124.0 | 1327.0 | 15.Feb.2053 | 513.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.560,65 | 0.0 | 9266.0 | 466.0 | 16.Apr.2031 | 335.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 93.566,30 | 0.0 | 9339.0 | 1075.0 | 03.Juli2039 | 238.0 |
| QRVO | QORVO INC 144A | Technologie | 93.571,43 | 0.0 | 9252.0 | 459.0 | 01.Apr.2031 | 338.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 93.591,51 | 0.0 | 9219.0 | 1165.0 | 07.Okt.2044 | 475.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 93.614,99 | 0.0 | 9283.0 | 1111.0 | 01.Dez.2044 | 545.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 93.652,52 | 0.0 | 9354.0 | 1367.0 | 15.Jan.2053 | 515.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 93.676,35 | 0.0 | 11682.0 | 37.0 | 08.Juni2026 | 38.0 |
| ECL | ECOLAB INC | Basic Industry | 93.679,58 | 0.0 | 6127.0 | 1635.0 | 18.Aug.2055 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 93.715,71 | 0.0 | 9253.0 | 459.0 | 15.Feb.2031 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 93.766,07 | 0.0 | 9290.0 | 426.0 | 01.Okt.2030 | 278.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.808,58 | 0.0 | 9271.0 | 541.0 | 15.März2032 | 310.0 |
| GLW | CORNING INC | Technologie | 93.830,08 | 0.0 | 9280.0 | 1560.0 | 15.Nov.2079 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.853,34 | 0.0 | 9380.0 | 372.0 | 15.Jan.2030 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.854,20 | 0.0 | 9201.0 | 1354.0 | 09.Sept.2052 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 93.897,66 | 0.0 | 9222.0 | 1207.0 | 01.Okt.2048 | 540.0 |
| UDR | UDR INC MTN | REITS | 93.899,11 | 0.0 | 9258.0 | 495.0 | 15.Aug.2031 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.939,24 | 0.0 | 9197.0 | 1073.0 | 01.März2043 | 500.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 94.004,94 | 0.0 | 14196.0 | 276.0 | 05.Apr.2031 | 650.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.024,84 | 0.0 | 9306.0 | 848.0 | 14.Feb.2035 | 88.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 94.030,47 | 0.0 | 9361.0 | 860.0 | 15.Dez.2036 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 94.031,37 | 0.0 | 9246.0 | 1389.0 | 01.Okt.2054 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.054,29 | 0.0 | 9396.0 | 796.0 | 15.Jan.2036 | 427.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 94.092,43 | 0.0 | 9383.0 | 817.0 | 01.Juli2036 | 425.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 94.094,28 | 0.0 | 6188.0 | 1507.0 | 01.Okt.2050 | 272.0 |
| AAPL | APPLE INC | Technologie | 94.103,23 | 0.0 | 9217.0 | 1210.0 | 23.Feb.2046 | 465.0 |
| AEP | OHIO POWER CO | Elektro- | 94.135,11 | 0.0 | 9333.0 | 386.0 | 01.Apr.2030 | 260.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.153,21 | 0.0 | 9377.0 | 403.0 | 01.Juni2030 | 265.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 94.166,68 | 0.0 | 9243.0 | 1281.0 | 15.März2049 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 94.218,00 | 0.0 | 9309.0 | 1165.0 | 03.Juni2039 | 150.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 94.219,52 | 0.0 | 9391.0 | 1184.0 | 01.Juli2045 | 502.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 94.223,85 | 0.0 | 9306.0 | 373.0 | 06.Feb.2030 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.230,14 | 0.0 | 9227.0 | 1350.0 | 03.März2053 | 505.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 94.244,00 | 0.0 | 6183.0 | 1486.0 | 15.Sept.2050 | 280.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 94.248,01 | 0.0 | 9284.0 | 946.0 | 30.März2039 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.291,63 | 0.0 | 9193.0 | 1333.0 | 06.Feb.2053 | 510.0 |
| KLAC | KLA CORP | Technologie | 94.298,47 | 0.0 | 9418.0 | 1512.0 | 15.Juli2062 | 525.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 94.325,20 | 0.0 | 9394.0 | 402.0 | 01.Juni2030 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.332,56 | 0.0 | 9252.0 | 1154.0 | 15.Sept.2045 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 94.366,06 | 0.0 | 9317.0 | 373.0 | 04.Feb.2030 | 255.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 94.383,12 | 0.0 | 9323.0 | 399.0 | 01.Okt.2050 | 370.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 94.383,39 | 0.0 | 9425.0 | 1024.0 | 15.Jan.2043 | 600.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.385,13 | 0.0 | 9381.0 | 254.0 | 16.Sept.2028 | 163.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 94.385,25 | 0.0 | 9364.0 | 1127.0 | 01.Juni2044 | 513.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.386,62 | 0.0 | 9355.0 | 430.0 | 01.Okt.2030 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.394,62 | 0.0 | 9336.0 | 377.0 | 21.Feb.2030 | 245.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 94.404,43 | 0.0 | 9408.0 | 821.0 | 15.Sept.2034 | 77.0 |
| CSX | CSX CORP | Transport | 94.436,13 | 0.0 | 9338.0 | 376.0 | 15.Feb.2030 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.447,52 | 0.0 | 9329.0 | 371.0 | 11.Feb.2031 | 257.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 94.461,50 | 0.0 | 9434.0 | 1147.0 | 15.Jan.2045 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.494,95 | 0.0 | 9397.0 | 396.0 | 15.Mai2030 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.507,22 | 0.0 | 9348.0 | 377.0 | 15.Feb.2030 | 235.0 |
| KMI | KINDER MORGAN INC | Energie | 94.523,39 | 0.0 | 9247.0 | 1210.0 | 01.März2048 | 520.0 |
| KMPR | KEMPER CORP | Versicherung | 94.525,75 | 0.0 | 9294.0 | 524.0 | 23.Feb.2032 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.539,12 | 0.0 | 9234.0 | 964.0 | 24.Juli2039 | 442.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 94.574,96 | 0.0 | 9433.0 | 737.0 | 23.Sept.2033 | 63.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.599,14 | 0.0 | 9381.0 | 343.0 | 01.Okt.2029 | 253.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 93.862,10 | 0.0 | 5482.0 | 2814.0 | 02.Nov.2086 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 93.998,79 | 0.0 | 929.0 | 1229.0 | 06.Okt.2042 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 94.105,61 | 0.0 | 2522.0 | 759.0 | 24.Feb.2038 | 790.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 93.582,72 | 0.0 | 9321.0 | 1135.0 | 05.Nov.2038 | 145.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 92.676,69 | 0.0 | 2982.0 | 0.0 | nan | 0.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 91.980,84 | 0.0 | 9191.0 | 534.0 | 15.Jan.2032 | 315.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.986,42 | 0.0 | 9128.0 | 1103.0 | 01.Juni2043 | 490.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 92.013,21 | 0.0 | 9191.0 | 1130.0 | 15.Juli2043 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 92.043,42 | 0.0 | 9043.0 | 1128.0 | 01.Apr.2045 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.050,06 | 0.0 | 9166.0 | 487.0 | 01.Juni2031 | 270.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 92.076,78 | 0.0 | 9197.0 | 1219.0 | 15.Juli2046 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.117,66 | 0.0 | 9064.0 | 1175.0 | 30.März2045 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 92.140,25 | 0.0 | 9010.0 | 1113.0 | 15.Aug.2043 | 465.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 92.156,97 | 0.0 | 9193.0 | 1007.0 | 03.Nov.2036 | 88.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.164,72 | 0.0 | 9144.0 | 1346.0 | 01.Juni2052 | 505.0 |
| T | AT&T INC | Kommunikation | 92.173,58 | 0.0 | 9178.0 | 487.0 | 01.Juni2031 | 275.0 |
| DOX | AMDOCS LTD | Technologie | 92.177,55 | 0.0 | 9191.0 | 408.0 | 15.Juni2030 | 254.0 |
| DIS | WALT DISNEY CO | Kommunikation | 92.179,54 | 0.0 | 9128.0 | 1231.0 | 15.Nov.2046 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 92.215,99 | 0.0 | 11722.0 | 31.0 | 18.Mai2026 | 125.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.253,05 | 0.0 | 9207.0 | 493.0 | 30.Juni2031 | 280.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 92.273,74 | 0.0 | 11369.0 | 159.0 | 03.Sept.2027 | 50.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 92.279,76 | 0.0 | 6066.0 | 1493.0 | 01.Okt.2050 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.281,59 | 0.0 | 9177.0 | 977.0 | 02.Sept.2036 | 110.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 92.286,38 | 0.0 | 9144.0 | 427.0 | 01.Sept.2030 | 214.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 92.298,54 | 0.0 | 9082.0 | 1081.0 | 26.März2042 | 454.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.316,93 | 0.0 | 9115.0 | 460.0 | 01.März2031 | 295.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.322,71 | 0.0 | 9199.0 | 406.0 | 01.Juni2030 | 230.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 92.342,08 | 0.0 | 9125.0 | 543.0 | 10.März2032 | 297.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.353,56 | 0.0 | 9231.0 | 1521.0 | 20.Jan.2063 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.356,61 | 0.0 | 9157.0 | 1290.0 | 01.Juni2052 | 545.0 |
| MKL | MARKEL GROUP INC | Versicherung | 92.374,67 | 0.0 | 9087.0 | 1182.0 | 05.Apr.2046 | 500.0 |
| T | AT&T INC | Kommunikation | 92.393,52 | 0.0 | 9012.0 | 1250.0 | 15.Feb.2050 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.473,09 | 0.0 | 9154.0 | 1379.0 | 15.Mai2053 | 495.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.480,45 | 0.0 | 9138.0 | 462.0 | 01.März2031 | 280.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.489,94 | 0.0 | 9206.0 | 401.0 | 15.Mai2030 | 230.0 |
| NI | NISOURCE INC | Erdgas | 92.493,99 | 0.0 | 9039.0 | 1118.0 | 15.Feb.2044 | 480.0 |
| MA | MASTERCARD INC | Technologie | 92.518,81 | 0.0 | 8050.0 | 1302.0 | 21.Nov.2046 | 380.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 92.550,53 | 0.0 | 6093.0 | 1559.0 | 01.Okt.2050 | 249.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.602,35 | 0.0 | 9159.0 | 1126.0 | 15.Mai2045 | 535.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 92.623,60 | 0.0 | 8863.0 | 1322.0 | 26.Feb.2048 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.632,42 | 0.0 | 9164.0 | 1017.0 | 15.Nov.2041 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.633,65 | 0.0 | 9185.0 | 384.0 | 05.März2030 | 205.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 92.654,34 | 0.0 | 9187.0 | 1614.0 | 01.Juni2122 | 541.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.667,82 | 0.0 | 9184.0 | 1109.0 | 15.Mai2042 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.697,78 | 0.0 | 9157.0 | 542.0 | 03.März2032 | 290.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.709,49 | 0.0 | 9189.0 | 429.0 | 15.Okt.2030 | 300.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.713,16 | 0.0 | 9171.0 | 420.0 | 15.Aug.2030 | 229.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.716,44 | 0.0 | 9156.0 | 1156.0 | 17.Juni2039 | 163.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.726,83 | 0.0 | 9111.0 | 447.0 | 01.Feb.2031 | 338.0 |
| JBL | JABIL INC | Technologie | 92.752,01 | 0.0 | 9269.0 | 454.0 | 15.Jan.2031 | 300.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 92.782,09 | 0.0 | 6125.0 | 1535.0 | 27.Apr.2050 | 255.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 92.847,54 | 0.0 | 9109.0 | 1350.0 | 15.Sept.2052 | 495.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 92.864,29 | 0.0 | 9261.0 | 409.0 | 15.Juni2030 | 245.0 |
| MPLX | MPLX LP | Energie | 92.867,92 | 0.0 | 9164.0 | 897.0 | 15.Apr.2038 | 450.0 |
| FDX | FEDEX CORP | Transport | 92.877,44 | 0.0 | 9276.0 | 1126.0 | 15.Jan.2044 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 92.891,80 | 0.0 | 9171.0 | 540.0 | 01.März2032 | 300.0 |
| WU | WESTERN UNION CO/THE | Technologie | 92.940,93 | 0.0 | 9196.0 | 466.0 | 15.März2031 | 275.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 92.951,50 | 0.0 | 9242.0 | 1363.0 | 15.Juni2052 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.953,83 | 0.0 | 9095.0 | 1518.0 | 27.Feb.2063 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.963,88 | 0.0 | 9222.0 | 1049.0 | 01.Juni2042 | 515.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 92.964,75 | 0.0 | 9252.0 | 422.0 | 15.Dez.2030 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.046,81 | 0.0 | 9258.0 | 1027.0 | 06.Nov.2037 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.058,91 | 0.0 | 9166.0 | 1278.0 | 15.Apr.2050 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.069,85 | 0.0 | 9183.0 | 540.0 | 14.Feb.2032 | 280.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 93.077,56 | 0.0 | 9173.0 | 916.0 | 12.Feb.2036 | 121.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.078,71 | 0.0 | 9272.0 | 405.0 | 01.Juni2030 | 245.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 93.095,09 | 0.0 | 9203.0 | 543.0 | 15.März2032 | 300.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 93.107,04 | 0.0 | 9254.0 | 1189.0 | 15.Juni2047 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.131,57 | 0.0 | 9067.0 | 1049.0 | 01.Feb.2043 | 515.0 |
| CVX | CHEVRON CORP | Energie | 93.144,85 | 0.0 | 9270.0 | 401.0 | 11.Mai2030 | 224.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 93.178,71 | 0.0 | 9148.0 | 1075.0 | 01.Apr.2044 | 545.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 93.192,00 | 0.0 | 9295.0 | 895.0 | 01.Juli2038 | 396.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 93.257,99 | 0.0 | 9183.0 | 530.0 | 15.Feb.2032 | 325.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 93.276,92 | 0.0 | 9282.0 | 896.0 | 16.Juli2035 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.278,03 | 0.0 | 9301.0 | 408.0 | 15.Juni2030 | 255.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 93.301,16 | 0.0 | 9254.0 | 1484.0 | 01.Juni2062 | 525.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 93.138,94 | 0.0 | 9131.0 | 1260.0 | 04.März2041 | 175.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 92.573,70 | 0.0 | 9148.0 | 1015.0 | 17.Feb.2037 | 100.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 93.122,17 | 0.0 | 6209.0 | 378.0 | 24.Jan.2030 | 200.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 92.707,81 | 0.0 | 9073.0 | 864.0 | 15.Aug.2048 | 450.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.184,61 | 0.0 | 9116.0 | 335.0 | 16.Juli2029 | 119.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 91.418,90 | 0.0 | 9493.0 | 670.0 | 01.Okt.2044 | 350.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 90.664,01 | 0.0 | 9030.0 | 1537.0 | 25.Juni2055 | 338.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 90.666,38 | 0.0 | 8996.0 | 1049.0 | 20.Okt.2038 | 200.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 90.690,82 | 0.0 | 8912.0 | 1133.0 | 01.Apr.2045 | 505.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 90.698,34 | 0.0 | 8932.0 | 1163.0 | 13.Okt.2045 | 495.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 90.710,48 | 0.0 | 5976.0 | 1465.0 | 12.Apr.2049 | 346.0 |
| STT | STATE STREET CORP | Bankwesen | 90.737,26 | 0.0 | 8988.0 | 470.0 | 03.März2031 | 220.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 90.749,67 | 0.0 | 9001.0 | 1522.0 | 01.Juni2065 | 510.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 90.758,13 | 0.0 | 9061.0 | 498.0 | 01.Juli2031 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.765,09 | 0.0 | 8995.0 | 1233.0 | 25.Mai2048 | 509.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.767,85 | 0.0 | 8942.0 | 1387.0 | 15.Okt.2054 | 495.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 90.787,54 | 0.0 | 8927.0 | 1335.0 | 22.März2048 | 328.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 90.829,14 | 0.0 | 6003.0 | 1500.0 | 15.Nov.2050 | 275.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.844,77 | 0.0 | 8993.0 | 509.0 | 29.Sept.2031 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 90.856,04 | 0.0 | 6001.0 | 1552.0 | 01.Mai2050 | 245.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.909,89 | 0.0 | 8974.0 | 541.0 | 04.Feb.2032 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.920,70 | 0.0 | 8891.0 | 1194.0 | 19.Feb.2046 | 470.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 90.940,63 | 0.0 | 8932.0 | 1238.0 | 26.Sept.2048 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.943,39 | 0.0 | 8855.0 | 1327.0 | 27.Juli2052 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 90.951,06 | 0.0 | 9075.0 | 413.0 | 15.Juni2030 | 195.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 90.970,73 | 0.0 | 8871.0 | 1009.0 | 10.Feb.2038 | 175.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 90.994,40 | 0.0 | 9093.0 | 516.0 | 18.Jan.2032 | 450.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 90.994,70 | 0.0 | 11594.0 | 1171.0 | 24.März2046 | 475.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.996,44 | 0.0 | 8975.0 | 457.0 | 01.Feb.2031 | 260.0 |
| MCO | MOODYS CORPORATION | Technologie | 91.041,79 | 0.0 | 9055.0 | 1282.0 | 17.Dez.2048 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.046,30 | 0.0 | 9072.0 | 407.0 | 01.Juni2030 | 225.0 |
| RYN | RAYONIER LP | Basic Industry | 91.062,05 | 0.0 | 9056.0 | 483.0 | 17.Mai2031 | 275.0 |
| STNFRD | Stanford University | Industrial Other | 91.078,40 | 0.0 | 6037.0 | 1572.0 | 01.Juni2050 | 241.0 |
| VRSN | VERISIGN INC | Technologie | 91.096,41 | 0.0 | 9081.0 | 491.0 | 15.Juni2031 | 270.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 91.109,84 | 0.0 | 9066.0 | 1060.0 | 24.Nov.2038 | 200.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.161,47 | 0.0 | 9038.0 | 473.0 | 01.Apr.2031 | 250.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 91.210,08 | 0.0 | 5970.0 | 1531.0 | 15.Aug.2050 | 251.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.211,04 | 0.0 | 9078.0 | 445.0 | 15.Nov.2030 | 230.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.241,94 | 0.0 | 9102.0 | 412.0 | 15.Juni2030 | 213.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 91.242,14 | 0.0 | 8909.0 | 1175.0 | 01.Feb.2045 | 450.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.249,97 | 0.0 | 9031.0 | 465.0 | 15.Apr.2031 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.258,46 | 0.0 | 9099.0 | 493.0 | 15.Juni2031 | 255.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 91.260,21 | 0.0 | 8840.0 | 1114.0 | 18.Apr.2041 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 91.274,97 | 0.0 | 9019.0 | 1184.0 | 22.Apr.2044 | 430.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 91.304,19 | 0.0 | 9035.0 | 1334.0 | 15.Mai2052 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.304,84 | 0.0 | 9814.0 | 741.0 | 20.Juli2035 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.311,87 | 0.0 | 8912.0 | 1321.0 | 15.Aug.2052 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 91.321,02 | 0.0 | 8921.0 | 1377.0 | 08.Aug.2049 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.338,25 | 0.0 | 9095.0 | 404.0 | 04.Mai2030 | 175.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 91.339,48 | 0.0 | 9123.0 | 1259.0 | 15.Jan.2049 | 515.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 91.347,60 | 0.0 | 8912.0 | 1228.0 | 15.Feb.2069 | 508.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.357,75 | 0.0 | 9130.0 | 460.0 | 15.Jan.2031 | 245.0 |
| TXT | TEXTRON INC | Produktionsmittel | 91.373,39 | 0.0 | 9050.0 | 470.0 | 15.März2031 | 245.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.377,78 | 0.0 | 8892.0 | 1258.0 | 15.Feb.2054 | 560.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 91.378,87 | 0.0 | 9030.0 | 1159.0 | 01.Nov.2044 | 475.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 91.400,90 | 0.0 | 9025.0 | 501.0 | 15.Aug.2031 | 263.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 91.408,96 | 0.0 | 9108.0 | 485.0 | 15.Juni2031 | 315.0 |
| PRI | PRIMERICA INC | Versicherung | 91.417,23 | 0.0 | 9092.0 | 524.0 | 19.Nov.2031 | 280.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.449,65 | 0.0 | 9043.0 | 420.0 | 15.Aug.2030 | 233.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.502,30 | 0.0 | 9014.0 | 1264.0 | 15.Apr.2049 | 501.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 91.588,90 | 0.0 | 8800.0 | 1443.0 | 01.Apr.2052 | 325.0 |
| COP | CONOCOPHILLIPS | Energie | 91.600,11 | 0.0 | 9008.0 | 1230.0 | 01.Okt.2047 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.631,15 | 0.0 | 9009.0 | 1080.0 | 20.März2042 | 450.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 91.633,49 | 0.0 | 9085.0 | 431.0 | 01.Okt.2030 | 253.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.661,02 | 0.0 | 9138.0 | 408.0 | 04.Juni2030 | 210.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 91.666,74 | 0.0 | 8984.0 | 1122.0 | 15.März2045 | 515.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.680,07 | 0.0 | 9083.0 | 471.0 | 15.März2031 | 240.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.687,81 | 0.0 | 9033.0 | 535.0 | 01.Feb.2032 | 285.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 91.713,56 | 0.0 | 8979.0 | 1113.0 | 01.März2044 | 488.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 91.717,15 | 0.0 | 9080.0 | 1042.0 | 15.Nov.2041 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.773,16 | 0.0 | 9016.0 | 742.0 | 01.Feb.2035 | 338.0 |
| RS | RELIANCE INC | Basic Industry | 91.787,86 | 0.0 | 9084.0 | 422.0 | 15.Aug.2030 | 215.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.792,21 | 0.0 | 8988.0 | 1060.0 | 16.Aug.2041 | 438.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 91.797,47 | 0.0 | 9129.0 | 1352.0 | 14.Juni2048 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.797,65 | 0.0 | 9158.0 | 412.0 | 15.Juni2030 | 210.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.814,01 | 0.0 | 9109.0 | 433.0 | 15.Okt.2030 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.827,17 | 0.0 | 9103.0 | 954.0 | 06.Mai2036 | 95.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 91.837,45 | 0.0 | 9075.0 | 1167.0 | 11.Juni2039 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.860,73 | 0.0 | 6015.0 | 1566.0 | 01.Sept.2053 | 277.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.948,18 | 0.0 | 9021.0 | 1153.0 | 15.März2045 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 91.954,39 | 0.0 | 6124.0 | 1532.0 | 15.Jan.2051 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.972,40 | 0.0 | 9073.0 | 539.0 | 09.Feb.2032 | 272.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 90.760,40 | 0.0 | 4496.0 | 1121.0 | 16.Apr.2040 | 225.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 91.235,75 | 0.0 | 9091.0 | 994.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.377,50 | 0.0 | 9138.0 | 867.0 | 22.Jan.2035 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 90.804,32 | 0.0 | 9041.0 | 448.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.981,21 | 0.0 | 9068.0 | 407.0 | 15.Mai2030 | 161.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 91.001,23 | 0.0 | 8969.0 | 1362.0 | 15.Okt.2065 | 481.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 90.159,59 | 0.0 | 9442.0 | 701.0 | 15.Juni2043 | 350.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 89.341,47 | 0.0 | 8728.0 | 1208.0 | 01.Aug.2045 | 432.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 89.373,12 | 0.0 | 8834.0 | 464.0 | 11.März2031 | 281.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.380,90 | 0.0 | 8876.0 | 523.0 | 14.Okt.2031 | 225.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 89.390,05 | 0.0 | 8882.0 | 967.0 | 15.Apr.2036 | 63.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 89.418,41 | 0.0 | 8786.0 | 1212.0 | 15.Sept.2045 | 438.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 89.418,95 | 0.0 | 8870.0 | 517.0 | 15.Okt.2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.453,18 | 0.0 | 8939.0 | 546.0 | 13.Jan.2032 | 240.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 89.472,58 | 0.0 | 8732.0 | 1167.0 | 01.Feb.2045 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.519,63 | 0.0 | 8901.0 | 437.0 | 01.Sept.2030 | 130.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.529,71 | 0.0 | 8926.0 | 1167.0 | 02.Juli2044 | 463.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.563,53 | 0.0 | 8871.0 | 512.0 | 19.Aug.2031 | 200.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 89.567,35 | 0.0 | 5910.0 | 1536.0 | 26.Apr.2051 | 344.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.590,45 | 0.0 | 8893.0 | 477.0 | 25.Feb.2031 | 160.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.608,94 | 0.0 | 8873.0 | 511.0 | 15.Aug.2031 | 200.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.634,18 | 0.0 | 8811.0 | 1188.0 | 01.Okt.2046 | 490.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 89.690,10 | 0.0 | 8854.0 | 1361.0 | 20.Okt.2048 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.706,69 | 0.0 | 8943.0 | 916.0 | 10.Sept.2035 | 63.0 |
| VTR | VENTAS REALTY LP | REITS | 89.718,83 | 0.0 | 8839.0 | 1267.0 | 15.Apr.2049 | 488.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.724,40 | 0.0 | 8903.0 | 477.0 | 15.März2031 | 195.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 89.770,60 | 0.0 | 8966.0 | 1395.0 | 15.Jan.2053 | 480.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.772,38 | 0.0 | 8956.0 | 830.0 | 10.Sept.2034 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.792,54 | 0.0 | 8929.0 | 1194.0 | 15.Dez.2045 | 480.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.799,51 | 0.0 | 8918.0 | 435.0 | 15.Sept.2030 | 175.0 |
| EFX | EQUIFAX INC | Technologie | 89.800,45 | 0.0 | 8896.0 | 513.0 | 15.Sept.2031 | 235.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.813,09 | 0.0 | 8951.0 | 610.0 | 15.Dez.2032 | 285.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 89.835,82 | 0.0 | 8852.0 | 536.0 | 01.Feb.2032 | 275.0 |
| WLK | WESTLAKE CORP | Basic Industry | 89.874,04 | 0.0 | 8768.0 | 1163.0 | 15.Aug.2046 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.935,91 | 0.0 | 8947.0 | 529.0 | 15.Nov.2031 | 245.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 89.940,43 | 0.0 | 8869.0 | 1119.0 | 22.Apr.2044 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.941,22 | 0.0 | 8887.0 | 503.0 | 01.Aug.2031 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.965,65 | 0.0 | 8949.0 | 440.0 | 15.Sept.2030 | 135.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 90.002,37 | 0.0 | 8838.0 | 1509.0 | 01.Okt.2118 | 521.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 90.030,36 | 0.0 | 8832.0 | 1211.0 | 15.März2047 | 480.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.036,46 | 0.0 | 8952.0 | 524.0 | 15.Nov.2031 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.068,13 | 0.0 | 8997.0 | 459.0 | 08.Jan.2031 | 235.0 |
| INTC | INTEL CORPORATION | Technologie | 90.079,83 | 0.0 | 5862.0 | 1567.0 | 12.Aug.2061 | 320.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 90.081,65 | 0.0 | 9002.0 | 541.0 | 15.Jan.2032 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.095,65 | 0.0 | 5981.0 | 1396.0 | 30.Juni2062 | 395.0 |
| BRO | BROWN & BROWN INC | Versicherung | 90.119,69 | 0.0 | 8839.0 | 1321.0 | 17.März2052 | 495.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.139,87 | 0.0 | 8923.0 | 1101.0 | 08.Mai2042 | 438.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 90.157,13 | 0.0 | 8965.0 | 1217.0 | 15.Juni2046 | 480.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 90.183,62 | 0.0 | 8966.0 | 1210.0 | 15.Dez.2046 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.189,24 | 0.0 | 8889.0 | 1126.0 | 01.Juli2039 | 196.0 |
| GXO | GXO LOGISTICS INC | Transport | 90.196,49 | 0.0 | 9014.0 | 500.0 | 15.Juli2031 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 90.206,62 | 0.0 | 8828.0 | 880.0 | 24.Jan.2039 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.222,68 | 0.0 | 9919.0 | 55.0 | 17.Aug.2026 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.249,66 | 0.0 | 8918.0 | 1270.0 | 01.Mai2048 | 470.0 |
| HPQ | HP INC | Technologie | 90.259,11 | 0.0 | 8999.0 | 492.0 | 17.Juni2031 | 265.0 |
| MA | MASTERCARD INC | Technologie | 90.264,93 | 0.0 | 8959.0 | 477.0 | 15.März2031 | 190.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.266,43 | 0.0 | 8899.0 | 905.0 | 15.Sept.2037 | 360.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.283,23 | 0.0 | 9010.0 | 415.0 | 15.Juni2030 | 175.0 |
| FTNT | FORTINET INC | Technologie | 90.292,13 | 0.0 | 8951.0 | 473.0 | 15.März2031 | 220.0 |
| FDX | FEDEX CORP | Transport | 90.292,18 | 0.0 | 8897.0 | 1248.0 | 17.Okt.2048 | 495.0 |
| DOC | DOC DR LLC | REITS | 90.305,61 | 0.0 | 8971.0 | 522.0 | 01.Nov.2031 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.311,26 | 0.0 | 9020.0 | 1164.0 | 15.Jan.2045 | 490.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.351,34 | 0.0 | 9011.0 | 412.0 | 01.Juni2030 | 170.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 90.376,28 | 0.0 | 8938.0 | 1444.0 | 05.Mai2052 | 338.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.414,84 | 0.0 | 9034.0 | 532.0 | 15.Jan.2032 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.417,47 | 0.0 | 9012.0 | 496.0 | 03.Juni2031 | 215.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 90.437,67 | 0.0 | 8918.0 | 1198.0 | 01.Nov.2048 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 90.461,32 | 0.0 | 8839.0 | 1273.0 | 01.März2052 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 90.489,73 | 0.0 | 9035.0 | 416.0 | 27.Juni2030 | 196.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.499,97 | 0.0 | 9012.0 | 529.0 | 01.Dez.2031 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.536,48 | 0.0 | 9020.0 | 493.0 | 01.Juni2031 | 230.0 |
| MET | METLIFE INC | Versicherung | 90.547,10 | 0.0 | 8965.0 | 1225.0 | 13.Mai2046 | 460.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.605,00 | 0.0 | 9033.0 | 492.0 | 15.Juni2031 | 264.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.613,38 | 0.0 | 8992.0 | 476.0 | 12.März2031 | 190.0 |
| MSCI | MSCI INC 144A | Technologie | 90.650,07 | 0.0 | 8922.0 | 619.0 | 15.Aug.2033 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.651,80 | 0.0 | 9008.0 | 480.0 | 23.Apr.2032 | 231.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 89.687,30 | 0.0 | 4954.0 | 2149.0 | 28.Juli2050 | 50.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 89.725,93 | 0.0 | 8764.0 | 690.0 | 15.Feb.2035 | 650.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 89.965,39 | 0.0 | 1122.0 | 371.0 | 27.Dez.2029 | 300.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.012,77 | 0.0 | 8745.0 | 439.0 | 01.Okt.2030 | 180.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.074,85 | 0.0 | 8748.0 | 1101.0 | 01.Dez.2041 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 88.191,89 | 0.0 | 8774.0 | 1154.0 | 15.Juni2043 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.196,29 | 0.0 | 8759.0 | 479.0 | 11.März2031 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.212,32 | 0.0 | 8764.0 | 479.0 | 25.Feb.2031 | 140.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 88.226,08 | 0.0 | 8815.0 | 532.0 | 15.Jan.2032 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.252,71 | 0.0 | 8751.0 | 473.0 | 15.Feb.2031 | 170.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 88.259,87 | 0.0 | 8790.0 | 993.0 | 17.Sept.2036 | 88.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 88.260,57 | 0.0 | 8695.0 | 1247.0 | 15.Apr.2048 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 88.267,74 | 0.0 | 8739.0 | 1212.0 | 11.Mai2045 | 438.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 88.285,02 | 0.0 | 8748.0 | 1063.0 | 29.Nov.2043 | 540.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.294,14 | 0.0 | 8796.0 | 452.0 | 15.Nov.2030 | 175.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 88.315,24 | 0.0 | 8726.0 | 504.0 | 15.Aug.2031 | 240.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 88.321,59 | 0.0 | 8699.0 | 1145.0 | 15.Apr.2045 | 488.0 |
| HES | HESS CORPORATION | Energie | 88.331,46 | 0.0 | 11524.0 | 559.0 | 15.März2033 | 713.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 88.340,08 | 0.0 | 8776.0 | 972.0 | 30.Juni2036 | 88.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 88.391,28 | 0.0 | 8726.0 | 1170.0 | 01.Mai2046 | 497.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.408,30 | 0.0 | 8752.0 | 510.0 | 01.Aug.2031 | 185.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.415,11 | 0.0 | 8837.0 | 548.0 | 15.Jan.2032 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.478,40 | 0.0 | 5814.0 | 1581.0 | 15.März2051 | 238.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 88.489,51 | 0.0 | 8833.0 | 1017.0 | 17.Nov.2036 | 75.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 88.493,47 | 0.0 | 8820.0 | 454.0 | 15.Nov.2030 | 155.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 88.499,42 | 0.0 | 8733.0 | 1155.0 | 31.Mai2039 | 153.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 88.517,65 | 0.0 | 8734.0 | 1485.0 | 27.Apr.2062 | 495.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.540,72 | 0.0 | 8837.0 | 461.0 | 15.Dez.2030 | 163.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.563,85 | 0.0 | 8805.0 | 485.0 | 15.Apr.2031 | 188.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 88.609,16 | 0.0 | 8692.0 | 1134.0 | 15.Sept.2044 | 475.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.635,58 | 0.0 | 8801.0 | 479.0 | 15.März2031 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.650,34 | 0.0 | 8836.0 | 996.0 | 26.Okt.2036 | 100.0 |
| FDX | FEDEX CORP | Transport | 88.668,54 | 0.0 | 8777.0 | 1185.0 | 15.Nov.2045 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 88.677,97 | 0.0 | 8859.0 | 918.0 | 10.Juni2035 | 13.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.685,65 | 0.0 | 8863.0 | 895.0 | 02.März2035 | 5.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.692,53 | 0.0 | 8672.0 | 1232.0 | 15.Feb.2047 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.746,35 | 0.0 | 8804.0 | 519.0 | 16.Sept.2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 88.767,85 | 0.0 | 5782.0 | 1568.0 | 15.Feb.2060 | 310.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 88.778,62 | 0.0 | 8810.0 | 1164.0 | 01.Dez.2044 | 470.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 88.783,37 | 0.0 | 5902.0 | 1694.0 | 01.Jan.2060 | 281.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.784,86 | 0.0 | 8813.0 | 479.0 | 01.Apr.2031 | 210.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 88.835,32 | 0.0 | 8785.0 | 549.0 | 15.Feb.2032 | 225.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 88.875,10 | 0.0 | 8728.0 | 1345.0 | 14.Sept.2048 | 325.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 88.880,60 | 0.0 | 8847.0 | 1462.0 | 19.Dez.2050 | 313.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.882,48 | 0.0 | 8715.0 | 1149.0 | 01.März2044 | 440.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 88.934,12 | 0.0 | 8769.0 | 1236.0 | 16.Apr.2040 | 138.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 88.941,32 | 0.0 | 8814.0 | 515.0 | 15.Sept.2031 | 225.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 88.975,29 | 0.0 | 8892.0 | 542.0 | 15.Jan.2032 | 260.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.977,65 | 0.0 | 8793.0 | 1164.0 | 20.Juni2039 | 150.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 89.000,69 | 0.0 | 8863.0 | 449.0 | 30.Okt.2030 | 160.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 89.008,08 | 0.0 | 8890.0 | 1240.0 | 15.Juli2047 | 485.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 89.036,45 | 0.0 | 8852.0 | 439.0 | 15.Sept.2030 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.045,64 | 0.0 | 8824.0 | 468.0 | 28.Jan.2031 | 165.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 89.056,28 | 0.0 | 8824.0 | 471.0 | 15.Feb.2031 | 185.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 89.076,57 | 0.0 | 8657.0 | 1211.0 | 01.Feb.2050 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 89.081,50 | 0.0 | 8748.0 | 1236.0 | 20.Sept.2047 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 89.104,14 | 0.0 | 8834.0 | 1188.0 | 21.Nov.2044 | 445.0 |
| AAPL | APPLE INC | Technologie | 89.107,32 | 0.0 | 8858.0 | 434.0 | 20.Aug.2030 | 125.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 89.120,44 | 0.0 | 8809.0 | 505.0 | 18.Aug.2031 | 240.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.132,20 | 0.0 | 8851.0 | 479.0 | 17.März2031 | 178.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.134,68 | 0.0 | 8913.0 | 429.0 | 22.Juli2030 | 130.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 89.141,39 | 0.0 | 5820.0 | 1708.0 | 15.Aug.2061 | 280.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 89.200,23 | 0.0 | 8756.0 | 1262.0 | 15.März2048 | 460.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 89.201,85 | 0.0 | 8758.0 | 1206.0 | 15.März2046 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 89.212,13 | 0.0 | 8763.0 | 1149.0 | 15.März2044 | 445.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.227,86 | 0.0 | 8871.0 | 484.0 | 10.Mai2031 | 255.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.230,81 | 0.0 | 8918.0 | 459.0 | 15.Jan.2031 | 250.0 |
| CUBE | CUBESMART LP | REITS | 89.234,56 | 0.0 | 8836.0 | 469.0 | 15.Feb.2031 | 200.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.247,94 | 0.0 | 8885.0 | 448.0 | 15.Nov.2030 | 210.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.251,51 | 0.0 | 8855.0 | 428.0 | 15.Aug.2030 | 160.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.282,94 | 0.0 | 8861.0 | 521.0 | 15.Sept.2031 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.303,18 | 0.0 | 8920.0 | 1096.0 | 15.Juli2042 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 89.308,15 | 0.0 | 8736.0 | 1141.0 | 15.Feb.2044 | 445.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 89.325,90 | 0.0 | 8727.0 | 1246.0 | 15.Feb.2048 | 468.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 88.131,68 | 0.0 | 8807.0 | 941.0 | 03.Sept.2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 88.568,32 | 0.0 | 8757.0 | 1186.0 | 23.Apr.2039 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 89.304,01 | 0.0 | 8892.0 | 895.0 | 31.Mai2035 | 50.0 |
| XOM | EXXON MOBIL CORP | Energie | 86.705,98 | 0.0 | 8575.0 | 1172.0 | 26.Juni2039 | 141.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 86.734,07 | 0.0 | 8572.0 | 1117.0 | 02.Mai2043 | 450.0 |
| FDX | FEDEX CORP | Transport | 86.748,45 | 0.0 | 8533.0 | 1200.0 | 01.Apr.2046 | 455.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 86.749,04 | 0.0 | 8514.0 | 909.0 | 15.Okt.2040 | 590.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.817,30 | 0.0 | 8551.0 | 1214.0 | 18.Mai2040 | 162.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 86.845,22 | 0.0 | 8584.0 | 1292.0 | 01.Mai2048 | 440.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 86.886,17 | 0.0 | 5778.0 | 1630.0 | 01.Juli2051 | 229.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.923,09 | 0.0 | 8531.0 | 1211.0 | 01.März2045 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.932,61 | 0.0 | 8534.0 | 1136.0 | 04.März2043 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.990,80 | 0.0 | 8624.0 | 1156.0 | 18.Mai2043 | 415.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 87.007,33 | 0.0 | 8676.0 | 1007.0 | 13.Okt.2036 | 75.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.008,43 | 0.0 | 8624.0 | 559.0 | 15.Feb.2032 | 175.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 87.049,42 | 0.0 | 8678.0 | 1183.0 | 01.Juli2047 | 437.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 87.071,45 | 0.0 | 8532.0 | 1146.0 | 02.Juni2040 | 200.0 |
| KFW | KFW MTN | Government Guaranteed | 87.112,11 | 0.0 | 8688.0 | 451.0 | 30.Sept.2030 | 75.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 87.153,27 | 0.0 | 8574.0 | 1292.0 | 01.Apr.2049 | 455.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.173,66 | 0.0 | 8688.0 | 1520.0 | 02.Juli2064 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 87.216,62 | 0.0 | 8605.0 | 1052.0 | 25.März2040 | 355.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 87.228,66 | 0.0 | 8561.0 | 1034.0 | 01.Okt.2052 | 521.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 87.245,57 | 0.0 | 8640.0 | 1173.0 | 15.Nov.2044 | 450.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 87.246,63 | 0.0 | 8669.0 | 1133.0 | 06.Dez.2042 | 425.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 87.270,28 | 0.0 | 8715.0 | 547.0 | 01.Jan.2032 | 204.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 87.277,92 | 0.0 | 8515.0 | 1227.0 | 01.Feb.2047 | 445.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 87.293,29 | 0.0 | 8631.0 | 1343.0 | 31.Okt.2047 | 313.0 |
| HUM | HUMANA INC | Versicherung | 87.330,14 | 0.0 | 8666.0 | 1093.0 | 01.Dez.2042 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 87.337,00 | 0.0 | 8589.0 | 1109.0 | 01.Okt.2043 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.392,79 | 0.0 | 8690.0 | 485.0 | 15.März2031 | 138.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.434,20 | 0.0 | 8712.0 | 497.0 | 15.Mai2031 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.462,68 | 0.0 | 5788.0 | 1591.0 | 15.Mai2050 | 225.0 |
| V | VISA INC | Technologie | 87.523,37 | 0.0 | 8704.0 | 481.0 | 15.Feb.2031 | 110.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.563,29 | 0.0 | 8628.0 | 1304.0 | 15.Apr.2050 | 470.0 |
| OGS | ONE GAS INC | Erdgas | 87.563,86 | 0.0 | 8654.0 | 1297.0 | 01.Nov.2048 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 87.602,08 | 0.0 | 8696.0 | 1256.0 | 02.Juni2047 | 455.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.624,57 | 0.0 | 8668.0 | 551.0 | 15.Feb.2032 | 215.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.642,16 | 0.0 | 8644.0 | 1176.0 | 15.Okt.2044 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.651,30 | 0.0 | 8630.0 | 1314.0 | 15.Apr.2052 | 495.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.652,31 | 0.0 | 8692.0 | 482.0 | 15.März2031 | 205.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 87.712,21 | 0.0 | 8767.0 | 551.0 | 15.Jan.2032 | 205.0 |
| PLD | PROLOGIS LP | REITS | 87.766,91 | 0.0 | 8743.0 | 449.0 | 15.Okt.2030 | 125.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.776,13 | 0.0 | 8749.0 | 454.0 | 19.Nov.2030 | 163.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 87.804,81 | 0.0 | 8584.0 | 1059.0 | 15.Feb.2042 | 449.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.855,24 | 0.0 | 8584.0 | 1170.0 | 15.Aug.2045 | 460.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 87.858,30 | 0.0 | 8647.0 | 1134.0 | 18.Sept.2042 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 87.872,24 | 0.0 | 8598.0 | 1282.0 | 20.Aug.2048 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.880,24 | 0.0 | 8733.0 | 1191.0 | 01.Okt.2039 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.884,02 | 0.0 | 8733.0 | 431.0 | 07.Aug.2030 | 120.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 87.885,35 | 0.0 | 8691.0 | 1339.0 | 09.Nov.2052 | 651.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 87.918,64 | 0.0 | 8587.0 | 1393.0 | 05.Aug.2052 | 440.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 87.960,88 | 0.0 | 8724.0 | 1222.0 | 20.Nov.2045 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.963,53 | 0.0 | 8630.0 | 1282.0 | 10.Sept.2048 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.992,70 | 0.0 | 8730.0 | 520.0 | 16.Sept.2031 | 195.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 87.866,98 | 0.0 | 9751.0 | 139.0 | 01.Feb.2030 | 250.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.130,69 | 0.0 | 8598.0 | 622.0 | 01.Juli2037 | 239.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.710,52 | 0.0 | 10181.0 | 434.0 | 01.Apr.2049 | 500.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 85.716,64 | 0.0 | 9967.0 | 582.0 | 01.Dez.2048 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.402,19 | 0.0 | 8371.0 | 1308.0 | 01.März2049 | 430.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 85.412,10 | 0.0 | 8512.0 | 1671.0 | 01.Jan.2114 | 486.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 85.417,97 | 0.0 | 8462.0 | 1284.0 | 15.Mai2047 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 85.434,61 | 0.0 | 8340.0 | 1306.0 | 01.Feb.2049 | 425.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 85.459,10 | 0.0 | 8425.0 | 1298.0 | 17.Mai2041 | 150.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 85.539,70 | 0.0 | 8464.0 | 1118.0 | 01.Mai2042 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 85.554,20 | 0.0 | 8377.0 | 1328.0 | 25.Feb.2050 | 435.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 85.577,28 | 0.0 | 8420.0 | 1250.0 | 29.März2047 | 435.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 85.592,07 | 0.0 | 8512.0 | 1393.0 | 15.Juni2052 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 85.671,31 | 0.0 | 8501.0 | 1372.0 | 01.Juni2052 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 85.682,36 | 0.0 | 8476.0 | 1245.0 | 09.Mai2047 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 85.727,46 | 0.0 | 8393.0 | 1287.0 | 15.Aug.2047 | 410.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 85.739,67 | 0.0 | 8508.0 | 1381.0 | 01.Juni2052 | 455.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 85.747,04 | 0.0 | 8435.0 | 1232.0 | 01.Apr.2047 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 85.759,48 | 0.0 | 8447.0 | 1210.0 | 01.Apr.2045 | 415.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 85.851,90 | 0.0 | 8543.0 | 681.0 | 01.Dez.2033 | 290.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.877,88 | 0.0 | 8471.0 | 1202.0 | 13.Juli2040 | 186.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.887,98 | 0.0 | 8433.0 | 1196.0 | 15.Sept.2045 | 438.0 |
| CSX | CSX CORP | Transport | 85.917,03 | 0.0 | 8422.0 | 1281.0 | 01.März2048 | 430.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 85.944,56 | 0.0 | 8567.0 | 1506.0 | 01.Juli2057 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.956,44 | 0.0 | 8488.0 | 1043.0 | 06.Apr.2040 | 363.0 |
| D | DOMINION ENERGY INC | Elektro- | 85.984,33 | 0.0 | 8435.0 | 1273.0 | 15.März2049 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 86.007,54 | 0.0 | 8449.0 | 1264.0 | 28.Apr.2041 | 175.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 86.021,22 | 0.0 | 8593.0 | 1145.0 | 15.Jan.2043 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.034,61 | 0.0 | 8482.0 | 1213.0 | 15.Apr.2046 | 445.0 |
| XYL | XYLEM INC | Produktionsmittel | 86.046,10 | 0.0 | 8505.0 | 1244.0 | 01.Nov.2046 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 86.057,07 | 0.0 | 8485.0 | 1048.0 | 19.März2040 | 350.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 86.092,11 | 0.0 | 8543.0 | 1383.0 | 01.Juni2052 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.115,18 | 0.0 | 8507.0 | 1387.0 | 01.Mai2053 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 86.133,49 | 0.0 | 8488.0 | 1128.0 | 30.Sept.2042 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 86.137,04 | 0.0 | 8481.0 | 1200.0 | 01.Apr.2045 | 425.0 |
| PLD | PROLOGIS LP | REITS | 86.181,30 | 0.0 | 8463.0 | 1292.0 | 15.Sept.2048 | 438.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 86.186,45 | 0.0 | 8463.0 | 1185.0 | 15.März2045 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 86.269,57 | 0.0 | 8546.0 | 1191.0 | 15.Nov.2044 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.293,27 | 0.0 | 8543.0 | 1199.0 | 10.Nov.2044 | 425.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 86.336,29 | 0.0 | 11586.0 | 593.0 | 30.Juni2040 | 274.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 86.340,59 | 0.0 | 8588.0 | 1525.0 | 19.Juni2064 | 488.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 86.345,06 | 0.0 | 8576.0 | 1121.0 | 01.Juni2042 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.382,31 | 0.0 | 8577.0 | 1186.0 | 19.Sept.2039 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 86.415,89 | 0.0 | 8523.0 | 1260.0 | 15.Apr.2047 | 435.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.443,11 | 0.0 | 8583.0 | 1229.0 | 15.Dez.2053 | 580.0 |
| UDR | UDR INC MTN | REITS | 86.532,30 | 0.0 | 8553.0 | 589.0 | 01.Aug.2032 | 210.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 86.602,91 | 0.0 | 8612.0 | 1283.0 | 15.Juni2048 | 456.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 86.629,00 | 0.0 | 8653.0 | 942.0 | 29.Okt.2035 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 86.642,88 | 0.0 | 11331.0 | 565.0 | 09.Apr.2032 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.648,72 | 0.0 | 8600.0 | 1257.0 | 01.Juni2047 | 450.0 |
| CSX | CSX CORP | Transport | 86.650,51 | 0.0 | 8580.0 | 1401.0 | 15.Nov.2052 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.678,30 | 0.0 | 8618.0 | 1143.0 | 15.Juni2044 | 470.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 86.187,89 | 0.0 | 8619.0 | 975.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 86.447,40 | 0.0 | 8643.0 | 950.0 | 24.Sept.2035 | 5.0 |
| BAWAG | AEGON BANK NV RegS | Mortgage Collateralized | 86.605,93 | 0.0 | 8633.0 | 998.0 | 09.Juni2036 | 38.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 86.475,12 | 0.0 | 8561.0 | 1363.0 | 15.Mai2053 | 456.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 86.681,98 | 0.0 | 9711.0 | 392.0 | 01.Jan.2038 | 350.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 84.448,40 | 0.0 | 9417.0 | 670.0 | 01.Jan.2047 | 350.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 84.157,26 | 0.0 | 8340.0 | 1201.0 | 20.Mai2045 | 430.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 84.195,83 | 0.0 | 8235.0 | 1649.0 | 01.Sept.2112 | 467.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 84.221,91 | 0.0 | 8260.0 | 1300.0 | 01.März2048 | 410.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 84.222,95 | 0.0 | 8284.0 | 1127.0 | 15.Sept.2042 | 390.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 84.389,06 | 0.0 | 8345.0 | 1230.0 | 15.Sept.2041 | 193.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.396,40 | 0.0 | 8270.0 | 1289.0 | 22.Aug.2047 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.409,51 | 0.0 | 8359.0 | 1176.0 | 01.Aug.2039 | 145.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 84.412,27 | 0.0 | 8347.0 | 1281.0 | 01.Mai2047 | 415.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 84.462,75 | 0.0 | 8386.0 | 1205.0 | 01.Dez.2044 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.508,63 | 0.0 | 8414.0 | 1129.0 | 20.Juni2042 | 400.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 84.531,27 | 0.0 | 8283.0 | 1462.0 | 28.Feb.2053 | 313.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 84.582,42 | 0.0 | 8455.0 | 601.0 | 16.Juli2032 | 163.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.592,22 | 0.0 | 8396.0 | 1278.0 | 01.Dez.2047 | 438.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 84.596,42 | 0.0 | 8403.0 | 1178.0 | 07.Okt.2039 | 163.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 84.607,80 | 0.0 | 8338.0 | 1190.0 | 01.Apr.2044 | 395.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 84.610,18 | 0.0 | 8327.0 | 1311.0 | 01.Apr.2049 | 432.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.683,29 | 0.0 | 8361.0 | 1133.0 | 15.Okt.2042 | 395.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 84.755,56 | 0.0 | 8298.0 | 1275.0 | 01.März2049 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 84.780,29 | 0.0 | 8339.0 | 1262.0 | 01.Apr.2048 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.813,20 | 0.0 | 8522.0 | 1236.0 | 01.Apr.2046 | 425.0 |
| MPLX | MPLX LP | Energie | 84.814,86 | 0.0 | 8348.0 | 1403.0 | 15.Apr.2058 | 490.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.836,15 | 0.0 | 8358.0 | 1199.0 | 01.Okt.2044 | 405.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 84.867,07 | 0.0 | 8481.0 | 699.0 | 15.Jan.2034 | 270.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 84.895,04 | 0.0 | 8370.0 | 992.0 | 01.Nov.2048 | 525.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 84.896,38 | 0.0 | 8462.0 | 990.0 | 30.Dez.2039 | 432.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 84.953,49 | 0.0 | 8450.0 | 1295.0 | 15.Dez.2047 | 430.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 84.974,10 | 0.0 | 8304.0 | 1242.0 | 15.Aug.2047 | 440.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.036,36 | 0.0 | 5577.0 | 1400.0 | 01.Okt.2050 | 295.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 85.050,42 | 0.0 | 8480.0 | 1235.0 | 02.Jan.2046 | 430.0 |
| MPLX | MPLX LP | Energie | 85.075,15 | 0.0 | 8380.0 | 1237.0 | 15.Apr.2048 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.086,87 | 0.0 | 8484.0 | 1135.0 | 01.Juli2042 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 85.107,08 | 0.0 | 8321.0 | 1166.0 | 15.März2040 | 188.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 85.183,29 | 0.0 | 8435.0 | 1290.0 | 15.Mai2048 | 439.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 85.191,15 | 0.0 | 8393.0 | 1293.0 | 06.Mai2041 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 85.215,97 | 0.0 | 8377.0 | 1224.0 | 29.Jan.2040 | 125.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.252,47 | 0.0 | 8451.0 | 1169.0 | 15.Mai2043 | 395.0 |
| EXC | PECO ENERGY CO | Elektro- | 85.267,44 | 0.0 | 8398.0 | 1190.0 | 01.Okt.2044 | 415.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 85.291,65 | 0.0 | 10041.0 | 198.0 | 20.Apr.2028 | 435.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 85.324,22 | 0.0 | 9929.0 | 404.0 | 01.Sept.2030 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 85.343,89 | 0.0 | 8339.0 | 1294.0 | 15.Aug.2049 | 445.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 84.206,19 | 0.0 | 8421.0 | 967.0 | 16.Nov.2035 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 84.419,26 | 0.0 | 8442.0 | 959.0 | 19.Okt.2035 | 1.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 84.775,13 | 0.0 | 8349.0 | 407.0 | 17.Okt.2030 | 655.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 84.201,76 | 0.0 | 8328.0 | 1624.0 | 15.Mai2112 | 486.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 84.867,91 | 0.0 | 8328.0 | 1277.0 | 01.Sept.2048 | 403.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 82.748,60 | 0.0 | 8109.0 | 1400.0 | 01.Sept.2052 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.755,17 | 0.0 | 8216.0 | 1319.0 | 01.Juni2048 | 413.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.771,27 | 0.0 | 8268.0 | 1277.0 | 15.Juli2047 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 82.784,64 | 0.0 | 8156.0 | 1049.0 | 25.Sept.2040 | 373.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.875,61 | 0.0 | 8278.0 | 1274.0 | 15.Jan.2047 | 420.0 |
| GLW | CORNING INC | Technologie | 82.904,02 | 0.0 | 8208.0 | 1496.0 | 15.Nov.2057 | 438.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 82.932,96 | 0.0 | 8146.0 | 1345.0 | 25.März2052 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.960,58 | 0.0 | 8256.0 | 1160.0 | 15.Dez.2042 | 380.0 |
| OKE | ONEOK INC | Energie | 82.998,51 | 0.0 | 8124.0 | 1285.0 | 01.Sept.2049 | 445.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 83.017,88 | 0.0 | 8276.0 | 1318.0 | 01.Juli2048 | 421.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 83.049,03 | 0.0 | 8080.0 | 1138.0 | 28.Juli2045 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 83.056,10 | 0.0 | 8302.0 | 1236.0 | 18.Jan.2042 | 213.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 83.089,99 | 0.0 | 8093.0 | 1421.0 | 05.Juli2049 | 288.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 83.137,48 | 0.0 | 8148.0 | 1295.0 | 01.Sept.2048 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 83.143,39 | 0.0 | 5445.0 | 1610.0 | 01.Aug.2050 | 205.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 83.181,57 | 0.0 | 8229.0 | 635.0 | 01.Feb.2033 | 188.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 83.216,17 | 0.0 | 8313.0 | 1129.0 | 15.Juli2042 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 83.238,06 | 0.0 | 8166.0 | 1327.0 | 04.März2049 | 410.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 83.270,34 | 0.0 | 8269.0 | 1582.0 | 25.Okt.2046 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 83.324,67 | 0.0 | 8289.0 | 1294.0 | 15.Juni2047 | 413.0 |
| UDR | UDR INC MTN | REITS | 83.350,57 | 0.0 | 8313.0 | 666.0 | 15.Juni2033 | 210.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 83.381,22 | 0.0 | 8135.0 | 1456.0 | 13.März2045 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 83.420,86 | 0.0 | 8204.0 | 983.0 | 01.März2039 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 83.444,82 | 0.0 | 8219.0 | 1366.0 | 22.Sept.2046 | 275.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 83.522,44 | 0.0 | 5511.0 | 1548.0 | 21.Apr.2050 | 303.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 83.607,43 | 0.0 | 8300.0 | 1224.0 | 23.Juni2039 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.690,43 | 0.0 | 8225.0 | 1131.0 | 01.Okt.2044 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.692,51 | 0.0 | 5491.0 | 1768.0 | 15.Sept.2060 | 250.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 83.724,41 | 0.0 | 8327.0 | 1239.0 | 15.Juni2046 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 83.735,42 | 0.0 | 8364.0 | 1366.0 | 15.Juli2049 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.790,48 | 0.0 | 8315.0 | 649.0 | 15.März2033 | 180.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.832,98 | 0.0 | 8337.0 | 1264.0 | 15.Juni2047 | 437.0 |
| KRC | KILROY REALTY LP | REITS | 83.833,00 | 0.0 | 8336.0 | 608.0 | 15.Nov.2032 | 250.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 83.835,84 | 0.0 | 8267.0 | 1299.0 | 15.Okt.2048 | 430.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 83.859,47 | 0.0 | 8292.0 | 935.0 | 01.Okt.2039 | 303.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 83.921,01 | 0.0 | 8263.0 | 1269.0 | 01.Apr.2047 | 415.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 83.998,70 | 0.0 | 8371.0 | 1706.0 | 01.Juli2114 | 468.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.954,32 | 0.0 | 8395.0 | 962.0 | 29.Okt.2035 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 82.928,79 | 0.0 | 8223.0 | 961.0 | 01.Nov.2040 | 309.0 |
| ILS | ILLINOIS ST | Local Authority | 83.049,77 | 0.0 | 10480.0 | 367.0 | 01.Feb.2035 | 663.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 83.804,51 | 0.0 | 8287.0 | 1357.0 | 01.Nov.2051 | 409.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 81.518,56 | 0.0 | 8138.0 | 1363.0 | 12.Juli2053 | 620.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.537,46 | 0.0 | 10758.0 | 819.0 | 15.Mai2037 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.723,77 | 0.0 | 7984.0 | 1253.0 | 15.Feb.2048 | 430.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.735,21 | 0.0 | 10110.0 | 287.0 | 03.Mai2029 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.863,17 | 0.0 | 8082.0 | 1061.0 | 27.März2040 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.886,50 | 0.0 | 8100.0 | 1254.0 | 01.Nov.2045 | 388.0 |
| AEP | OHIO POWER CO | Elektro- | 81.907,85 | 0.0 | 8062.0 | 1290.0 | 01.Apr.2048 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 81.982,22 | 0.0 | 8155.0 | 1368.0 | 14.Juni2049 | 400.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 81.995,14 | 0.0 | 8011.0 | 1284.0 | 01.Aug.2047 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.009,80 | 0.0 | 8031.0 | 1287.0 | 08.Aug.2046 | 370.0 |
| BRKHEC | PACIFICORP | Elektro- | 82.046,14 | 0.0 | 8009.0 | 1067.0 | 01.Feb.2042 | 410.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 82.064,00 | 0.0 | 8060.0 | 1320.0 | 15.März2049 | 413.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 82.074,25 | 0.0 | 8000.0 | 1291.0 | 29.Juli2049 | 430.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 82.139,34 | 0.0 | 8123.0 | 543.0 | 09.Nov.2032 | 610.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 82.148,30 | 0.0 | 8161.0 | 1167.0 | 01.Dez.2042 | 370.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 82.170,32 | 0.0 | 8191.0 | 1500.0 | 01.Juli2055 | 420.0 |
| APA | APACHE CORPORATION | Energie | 82.209,79 | 0.0 | 8092.0 | 1067.0 | 15.Apr.2043 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 82.216,54 | 0.0 | 8094.0 | 1151.0 | 15.Sept.2042 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 82.247,07 | 0.0 | 10948.0 | 334.0 | 14.Juni2029 | 25.0 |
| UNM | UNUM GROUP | Versicherung | 82.269,83 | 0.0 | 8179.0 | 1309.0 | 15.Dez.2049 | 450.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 82.290,23 | 0.0 | 8209.0 | 1260.0 | 12.Nov.2039 | 88.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 82.323,04 | 0.0 | 8188.0 | 1278.0 | 15.Juni2047 | 420.0 |
| FDX | FEDEX CORP | Transport | 82.392,67 | 0.0 | 8043.0 | 1186.0 | 01.Feb.2045 | 410.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 82.400,50 | 0.0 | 8047.0 | 556.0 | 14.Feb.2033 | 598.0 |
| MKL | MARKEL GROUP INC | Versicherung | 82.401,59 | 0.0 | 8142.0 | 1267.0 | 01.Nov.2047 | 430.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 82.409,42 | 0.0 | 8091.0 | 1228.0 | 01.März2045 | 380.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 82.420,09 | 0.0 | 8028.0 | 1354.0 | 27.Juli2053 | 595.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 82.426,91 | 0.0 | 8190.0 | 1578.0 | 07.Dez.2055 | 300.0 |
| HYDEH | MARTLET HOMES LTD RegS | Financial Other | 82.439,01 | 0.0 | 8160.0 | 1479.0 | 09.Mai2052 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 82.442,67 | 0.0 | 8198.0 | 1235.0 | 15.Dez.2046 | 442.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 82.451,72 | 0.0 | 8121.0 | 609.0 | 06.Okt.2033 | 570.0 |
| TCN | TELUS CORPORATION | Kommunikation | 82.568,52 | 0.0 | 8094.0 | 1369.0 | 08.Sept.2053 | 595.0 |
| MA | MASTERCARD INC | Technologie | 82.602,85 | 0.0 | 8099.0 | 1312.0 | 26.Feb.2048 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.606,38 | 0.0 | 8195.0 | 1185.0 | 15.Nov.2042 | 350.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 82.656,85 | 0.0 | 8113.0 | 1518.0 | 01.Apr.2077 | 490.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 82.265,87 | 0.0 | 11703.0 | 32.0 | 22.Mai2026 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 81.747,20 | 0.0 | 8140.0 | 1083.0 | 22.Juni2037 | 50.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 82.702,47 | 0.0 | 8180.0 | 1627.0 | 15.Mai2115 | 477.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 80.082,13 | 0.0 | 7926.0 | 1180.0 | 01.Mai2043 | 363.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 80.084,75 | 0.0 | 9923.0 | 67.0 | 01.Okt.2026 | 280.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.089,35 | 0.0 | 7932.0 | 1418.0 | 15.Mai2052 | 407.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 80.094,90 | 0.0 | 7876.0 | 395.0 | 25.Sept.2030 | 559.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 80.094,98 | 0.0 | 7966.0 | 1342.0 | 15.Juni2049 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 80.095,56 | 0.0 | 7896.0 | 1058.0 | 15.März2040 | 320.0 |
| CSX | CSX CORP | Transport | 80.104,71 | 0.0 | 7924.0 | 1291.0 | 01.Nov.2046 | 380.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 80.143,58 | 0.0 | 7942.0 | 1277.0 | 08.Juli2040 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.210,80 | 0.0 | 8021.0 | 1263.0 | 23.Jan.2049 | 395.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 80.261,54 | 0.0 | 8017.0 | 1300.0 | 15.Jan.2048 | 415.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 80.328,97 | 0.0 | 9886.0 | 556.0 | 31.März2039 | 555.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 80.337,05 | 0.0 | 7966.0 | 1190.0 | 15.Mai2045 | 357.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 80.355,36 | 0.0 | 7644.0 | 1367.0 | 28.Jan.2050 | 338.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 80.362,88 | 0.0 | 5288.0 | 1588.0 | 21.Sept.2050 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.363,00 | 0.0 | 7859.0 | 1405.0 | 15.Aug.2052 | 405.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.379,07 | 0.0 | 7912.0 | 1344.0 | 03.Apr.2050 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 80.436,26 | 0.0 | 7998.0 | 1568.0 | 15.Juni2062 | 430.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 80.484,40 | 0.0 | 7995.0 | 1164.0 | 01.Dez.2042 | 367.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 80.488,73 | 0.0 | 7924.0 | 1363.0 | 01.Okt.2053 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 80.503,59 | 0.0 | 7906.0 | 1337.0 | 15.Sept.2049 | 405.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 80.548,74 | 0.0 | 7899.0 | 1417.0 | 01.März2052 | 396.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.601,55 | 0.0 | 8002.0 | 1276.0 | 01.Dez.2046 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 80.620,09 | 0.0 | 7919.0 | 392.0 | 21.Sept.2030 | 580.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.690,15 | 0.0 | 7864.0 | 378.0 | 27.Juli2030 | 571.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.733,52 | 0.0 | 7923.0 | 1257.0 | 01.März2046 | 380.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 80.734,88 | 0.0 | 7903.0 | 1447.0 | 09.Aug.2049 | 275.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 80.762,12 | 0.0 | 7882.0 | 1492.0 | 01.Aug.2056 | 406.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 80.797,58 | 0.0 | 8020.0 | 1308.0 | 01.Juni2048 | 413.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 80.827,83 | 0.0 | 7963.0 | 1577.0 | 05.Apr.2056 | 292.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 80.900,66 | 0.0 | 7973.0 | 1372.0 | 15.Apr.2052 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 80.917,96 | 0.0 | 7972.0 | 1194.0 | 15.Apr.2046 | 440.0 |
| EXC | PECO ENERGY CO | Elektro- | 80.953,66 | 0.0 | 7942.0 | 1312.0 | 01.März2048 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 81.027,08 | 0.0 | 7965.0 | 1253.0 | 15.März2046 | 388.0 |
| FTSCN | FORTIS INC | Elektro- | 81.061,84 | 0.0 | 8020.0 | 619.0 | 08.Nov.2033 | 568.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.079,90 | 0.0 | 8025.0 | 1180.0 | 01.Mai2043 | 363.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.083,51 | 0.0 | 7932.0 | 1317.0 | 01.Aug.2047 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 81.110,43 | 0.0 | 8034.0 | 1338.0 | 15.Mai2049 | 410.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 81.141,03 | 0.0 | 8026.0 | 546.0 | 09.Nov.2032 | 588.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 81.253,15 | 0.0 | 15853.0 | 867.0 | 01.Sept.2039 | 738.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 81.260,52 | 0.0 | 8000.0 | 1377.0 | 01.Apr.2052 | 406.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 81.370,97 | 0.0 | 8060.0 | 1325.0 | 15.Nov.2048 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.390,65 | 0.0 | 7959.0 | 1280.0 | 15.Feb.2048 | 410.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 80.534,17 | 0.0 | 10735.0 | 372.0 | 02.Nov.2029 | 13.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.544,47 | 0.0 | 7986.0 | 794.0 | 20.Mai2036 | 536.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.830,17 | 0.0 | 7820.0 | 372.0 | 29.Mai2030 | 571.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 78.832,47 | 0.0 | 7791.0 | 624.0 | 28.Okt.2033 | 529.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 78.853,96 | 0.0 | 7778.0 | 1295.0 | 14.Juni2041 | 150.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 78.855,09 | 0.0 | 7747.0 | 244.0 | 25.Sept.2028 | 577.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 78.887,01 | 0.0 | 7757.0 | 546.0 | 13.Sept.2032 | 501.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.888,68 | 0.0 | 10311.0 | 357.0 | 01.März2030 | 525.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.906,43 | 0.0 | 7829.0 | 596.0 | 26.Mai2033 | 536.0 |
| SRE | SEMPRA | Erdgas | 78.958,32 | 0.0 | 7705.0 | 1276.0 | 01.Feb.2048 | 400.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.958,88 | 0.0 | 10306.0 | 702.0 | 25.Feb.2035 | 540.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 79.084,28 | 0.0 | 7760.0 | 1400.0 | 09.März2052 | 400.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 79.164,60 | 0.0 | 7778.0 | 395.0 | 16.Sept.2030 | 537.0 |
| OKE | ONEOK INC | Energie | 79.181,23 | 0.0 | 7790.0 | 1253.0 | 03.Okt.2047 | 420.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 79.196,92 | 0.0 | 7915.0 | 1480.0 | 18.Juli2049 | 263.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 79.216,31 | 0.0 | 7852.0 | 411.0 | 20.Nov.2030 | 549.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 79.242,44 | 0.0 | 7771.0 | 1240.0 | 15.Feb.2045 | 344.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.265,83 | 0.0 | 7794.0 | 1315.0 | 01.Apr.2050 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 79.284,19 | 0.0 | 10567.0 | 880.0 | 18.Jan.2036 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 79.383,38 | 0.0 | 7888.0 | 1318.0 | 07.Dez.2047 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.504,64 | 0.0 | 7847.0 | 1338.0 | 09.März2041 | 100.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 79.547,16 | 0.0 | 7884.0 | 1281.0 | 15.Mai2046 | 375.0 |
| NI | NISOURCE INC | Erdgas | 79.564,53 | 0.0 | 7832.0 | 1306.0 | 30.März2048 | 395.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 79.588,05 | 0.0 | 7804.0 | 571.0 | 01.März2033 | 540.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 79.605,67 | 0.0 | 10405.0 | 687.0 | 15.März2035 | 589.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.652,86 | 0.0 | 9406.0 | 389.0 | 13.Apr.2030 | 275.0 |
| FDX | FEDEX CORP | Transport | 79.658,71 | 0.0 | 7788.0 | 1277.0 | 15.Feb.2048 | 405.0 |
| MKL | MARKEL GROUP INC | Versicherung | 79.676,25 | 0.0 | 7822.0 | 1342.0 | 17.Sept.2050 | 415.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 79.755,83 | 0.0 | 10473.0 | 696.0 | 15.Apr.2035 | 590.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.781,13 | 0.0 | 7842.0 | 1285.0 | 12.Sept.2046 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.865,36 | 0.0 | 7864.0 | 1369.0 | 01.Apr.2050 | 395.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 79.865,74 | 0.0 | 7848.0 | 1079.0 | 15.Aug.2040 | 316.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.928,75 | 0.0 | 7934.0 | 1330.0 | 21.Sept.2041 | 147.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.068,44 | 0.0 | 7855.0 | 390.0 | 09.Sept.2030 | 560.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 79.183,11 | 0.0 | 7900.0 | 1099.0 | 01.Juli2040 | 305.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 78.434,87 | 0.0 | 9400.0 | 670.0 | 01.Feb.2048 | 350.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 77.428,46 | 0.0 | 7656.0 | 1452.0 | 22.Okt.2048 | 250.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.438,13 | 0.0 | 7671.0 | 1403.0 | 15.Nov.2050 | 383.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 77.463,76 | 0.0 | 14927.0 | 844.0 | 03.Juni2038 | 650.0 |
| AVA | AVISTA CORPORATION | Elektro- | 77.465,92 | 0.0 | 7622.0 | 1396.0 | 01.Apr.2052 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 77.470,30 | 0.0 | 7745.0 | 1244.0 | 20.Jan.2041 | 150.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.475,68 | 0.0 | 7736.0 | 646.0 | 12.Jan.2034 | 521.0 |
| CUCN | CU INC RegS | Elektro- | 77.479,83 | 0.0 | 7621.0 | 1457.0 | 20.Sept.2053 | 509.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.482,54 | 0.0 | 7708.0 | 1309.0 | 15.Juni2047 | 380.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.492,53 | 0.0 | 10144.0 | 189.0 | 24.Feb.2028 | 455.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 77.500,09 | 0.0 | 7593.0 | 580.0 | 07.Feb.2033 | 466.0 |
| WAUNIV | The Washington University | Industrial Other | 77.503,42 | 0.0 | 7632.0 | 1658.0 | 15.Apr.2122 | 435.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 77.530,52 | 0.0 | 10369.0 | 394.0 | 05.Juli2034 | 588.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 77.550,12 | 0.0 | 7701.0 | 1312.0 | 01.Juni2047 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.557,55 | 0.0 | 7640.0 | 588.0 | 28.März2033 | 495.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.581,90 | 0.0 | 7735.0 | 477.0 | 30.Juni2031 | 491.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.598,21 | 0.0 | 7706.0 | 1337.0 | 01.Dez.2047 | 370.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 77.664,77 | 0.0 | 7690.0 | 1369.0 | 13.Mai2050 | 395.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.672,07 | 0.0 | 7618.0 | 359.0 | 15.Feb.2030 | 464.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.701,02 | 0.0 | 7652.0 | 1419.0 | 25.März2050 | 360.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 77.731,99 | 0.0 | 7744.0 | 1096.0 | 30.Juni2043 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 77.735,76 | 0.0 | 7637.0 | 1421.0 | 15.März2052 | 385.0 |
| EOG | EOG RESOURCES INC | Energie | 77.777,64 | 0.0 | 10357.0 | 1367.0 | 15.Juli2055 | 595.0 |
| CSX | CSX CORP | Transport | 77.814,64 | 0.0 | 7678.0 | 1386.0 | 15.Apr.2050 | 380.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 77.844,59 | 0.0 | 7698.0 | 1356.0 | 01.Apr.2041 | 90.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.847,93 | 0.0 | 7620.0 | 1375.0 | 15.Feb.2050 | 375.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.861,65 | 0.0 | 7692.0 | 248.0 | 10.Nov.2028 | 638.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.868,74 | 0.0 | 7764.0 | 1417.0 | 04.Nov.2041 | 90.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 77.893,16 | 0.0 | 10082.0 | 388.0 | 30.Aug.2030 | 588.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 77.944,87 | 0.0 | 7752.0 | 1373.0 | 15.Juni2050 | 400.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.961,28 | 0.0 | 7736.0 | 671.0 | 23.Mai2034 | 497.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.972,99 | 0.0 | 10219.0 | 362.0 | 15.März2030 | 500.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.978,02 | 0.0 | 7657.0 | 1397.0 | 13.Sept.2052 | 534.0 |
| AEP | OHIO POWER CO | Elektro- | 78.113,83 | 0.0 | 7754.0 | 1341.0 | 01.Juni2049 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 78.114,33 | 0.0 | 7757.0 | 1352.0 | 09.Sept.2041 | 125.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 78.124,73 | 0.0 | 10181.0 | 693.0 | 15.Feb.2035 | 538.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 78.141,45 | 0.0 | 7713.0 | 1290.0 | 15.Okt.2046 | 370.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 78.169,33 | 0.0 | 7695.0 | 1302.0 | 07.Apr.2041 | 130.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 78.202,44 | 0.0 | 7705.0 | 1325.0 | 15.Okt.2050 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 78.204,93 | 0.0 | 7745.0 | 1350.0 | 15.Nov.2049 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 78.207,02 | 0.0 | 7758.0 | 1379.0 | 14.Juni2041 | 88.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 78.253,60 | 0.0 | 7651.0 | 1344.0 | 10.Aug.2049 | 385.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 78.261,84 | 0.0 | 7674.0 | 506.0 | 18.Feb.2032 | 484.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 78.277,32 | 0.0 | 7751.0 | 1129.0 | 01.Nov.2041 | 337.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 78.285,44 | 0.0 | 7710.0 | 241.0 | 06.Okt.2028 | 546.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 78.299,26 | 0.0 | 10201.0 | 310.0 | 01.Aug.2029 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 78.307,59 | 0.0 | 7709.0 | 1421.0 | 01.Apr.2052 | 390.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.368,31 | 0.0 | 7774.0 | 1425.0 | 26.Mai2053 | 543.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.395,31 | 0.0 | 7808.0 | 394.0 | 24.Juni2030 | 523.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 78.405,82 | 0.0 | 7770.0 | 1332.0 | 13.Aug.2041 | 134.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.485,67 | 0.0 | 7776.0 | 559.0 | 15.Nov.2032 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.489,12 | 0.0 | 7710.0 | 1127.0 | 15.März2043 | 390.0 |
| GLW | CORNING INC | Technologie | 78.515,14 | 0.0 | 7778.0 | 1369.0 | 15.Nov.2049 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.517,84 | 0.0 | 7704.0 | 1305.0 | 01.Sept.2047 | 375.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 78.522,35 | 0.0 | 7709.0 | 243.0 | 20.Sept.2028 | 573.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.584,58 | 0.0 | 7753.0 | 1301.0 | 15.Okt.2047 | 388.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 78.628,93 | 0.0 | 7717.0 | 1399.0 | 14.März2054 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 78.693,73 | 0.0 | 7844.0 | 1359.0 | 01.Juli2050 | 415.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 77.668,49 | 0.0 | 9651.0 | 1085.0 | 15.Juni2043 | 544.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 78.088,51 | 0.0 | 10168.0 | 425.0 | 01.Apr.2049 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.143,67 | 0.0 | 7496.0 | 1353.0 | 01.Okt.2049 | 382.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.144,01 | 0.0 | 10055.0 | 436.0 | 15.Jan.2031 | 460.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.147,02 | 0.0 | 7443.0 | 103.0 | 22.Feb.2027 | 558.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.185,97 | 0.0 | 10074.0 | 423.0 | 15.Nov.2030 | 465.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 76.202,49 | 0.0 | 10084.0 | 428.0 | 12.Dez.2030 | 475.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 76.206,11 | 0.0 | 7472.0 | 1506.0 | 25.Aug.2055 | 495.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 76.207,42 | 0.0 | 7495.0 | 691.0 | 12.Sept.2034 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.222,27 | 0.0 | 7614.0 | 1406.0 | 15.Juli2050 | 380.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 76.224,48 | 0.0 | 7461.0 | 511.0 | 01.Feb.2032 | 462.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.241,91 | 0.0 | 10008.0 | 186.0 | 01.März2028 | 400.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 76.250,52 | 0.0 | 10143.0 | 1388.0 | 15.Jan.2056 | 575.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 76.254,05 | 0.0 | 9989.0 | 736.0 | 15.Sept.2035 | 500.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 76.300,26 | 0.0 | 10082.0 | 420.0 | 17.Nov.2030 | 500.0 |
| STOR | STORE CAPITAL LLC | REITS | 76.308,58 | 0.0 | 10014.0 | 189.0 | 15.März2028 | 450.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 76.342,04 | 0.0 | 7518.0 | 981.0 | 06.Apr.2040 | 533.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.343,49 | 0.0 | 10049.0 | 117.0 | 14.Apr.2027 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 76.350,61 | 0.0 | 7577.0 | 1253.0 | 01.Dez.2046 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 76.351,74 | 0.0 | 10155.0 | 1407.0 | 01.Jan.2056 | 563.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.423,15 | 0.0 | 7585.0 | 213.0 | 01.Juni2028 | 540.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.423,86 | 0.0 | 7587.0 | 213.0 | 29.Mai2028 | 504.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 76.552,59 | 0.0 | 7511.0 | 482.0 | 14.Aug.2031 | 445.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 76.574,41 | 0.0 | 7580.0 | 1379.0 | 17.Mai2054 | 578.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.590,10 | 0.0 | 10109.0 | 342.0 | 24.Okt.2029 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 76.592,83 | 0.0 | 7477.0 | 1284.0 | 15.Aug.2049 | 415.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.600,74 | 0.0 | 15247.0 | 850.0 | 25.Juni2038 | 680.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.662,56 | 0.0 | 7512.0 | 1589.0 | 01.März2062 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.692,36 | 0.0 | 10060.0 | 107.0 | 06.März2027 | 435.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 76.732,45 | 0.0 | 10170.0 | 118.0 | 15.Juni2027 | 575.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 76.748,16 | 0.0 | 7487.0 | 1351.0 | 25.Jan.2050 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 76.765,76 | 0.0 | 10052.0 | 736.0 | 25.Sept.2035 | 520.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.787,26 | 0.0 | 7595.0 | 1476.0 | 02.Mai2054 | 510.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.862,66 | 0.0 | 7675.0 | 505.0 | 12.Jan.2032 | 502.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 76.875,69 | 0.0 | 15047.0 | 600.0 | 19.Sept.2033 | 700.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 76.875,77 | 0.0 | 11654.0 | 104.0 | 16.Feb.2027 | 157.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.876,87 | 0.0 | 10141.0 | 438.0 | 01.März2031 | 560.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.908,74 | 0.0 | 7537.0 | 1428.0 | 25.Feb.2052 | 375.0 |
| UDR | UDR INC MTN | REITS | 76.931,69 | 0.0 | 10041.0 | 264.0 | 26.Jan.2029 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.952,94 | 0.0 | 7522.0 | 1535.0 | 15.Aug.2059 | 395.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 77.048,27 | 0.0 | 7503.0 | 1168.0 | 15.Aug.2047 | 460.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 77.066,51 | 0.0 | 9590.0 | 1162.0 | 23.Juni2045 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 77.090,98 | 0.0 | 15230.0 | 257.0 | 27.Nov.2028 | 888.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 77.094,13 | 0.0 | 7536.0 | 147.0 | 16.Aug.2032 | 543.0 |
| MA | MASTERCARD INC | Technologie | 77.094,41 | 0.0 | 7657.0 | 1392.0 | 01.Juni2049 | 365.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 77.113,43 | 0.0 | 10000.0 | 1307.0 | 01.Feb.2055 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 77.128,37 | 0.0 | 7659.0 | 1335.0 | 01.Dez.2047 | 370.0 |
| UNM | UNUM GROUP | Versicherung | 77.133,58 | 0.0 | 7670.0 | 1372.0 | 15.Juni2051 | 413.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 77.139,59 | 0.0 | 7533.0 | 269.0 | 09.Feb.2029 | 544.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 77.158,68 | 0.0 | 15322.0 | 376.0 | 15.Juni2030 | 763.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 77.201,90 | 0.0 | 7696.0 | 1359.0 | 01.Juli2049 | 391.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 77.234,46 | 0.0 | 9009.0 | 1288.0 | 01.März2049 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 77.241,51 | 0.0 | 7551.0 | 183.0 | 09.Feb.2028 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.267,88 | 0.0 | 7648.0 | 1391.0 | 14.Sept.2043 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 77.304,75 | 0.0 | 7612.0 | 1420.0 | 01.Okt.2051 | 380.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.309,76 | 0.0 | 10262.0 | 716.0 | 23.Juni2035 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 77.341,78 | 0.0 | 7556.0 | 1375.0 | 30.Jan.2050 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.342,81 | 0.0 | 7672.0 | 1153.0 | 05.Mai2041 | 288.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 77.357,46 | 0.0 | 7617.0 | 361.0 | 29.März2030 | 514.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.375,32 | 0.0 | 10164.0 | 204.0 | 01.Apr.2028 | 491.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 77.410,14 | 0.0 | 7679.0 | 1090.0 | 15.Nov.2040 | 327.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 76.719,87 | 0.0 | 7645.0 | 1428.0 | 04.Okt.2041 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 76.955,06 | 0.0 | 7622.0 | 1364.0 | 28.Mai2041 | 95.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 77.415,69 | 0.0 | 7697.0 | 625.0 | 04.Juni2033 | 445.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 74.785,31 | 0.0 | 9917.0 | 440.0 | 30.Jan.2031 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.787,60 | 0.0 | 7291.0 | 1514.0 | 04.Feb.2061 | 400.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.809,52 | 0.0 | 7438.0 | 351.0 | 02.Dez.2029 | 410.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.817,49 | 0.0 | 7425.0 | 127.0 | 19.Mai2027 | 441.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.828,00 | 0.0 | 7316.0 | 1440.0 | 01.Aug.2051 | 350.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.829,06 | 0.0 | 7419.0 | 503.0 | 12.Nov.2031 | 445.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 74.833,92 | 0.0 | 9977.0 | 442.0 | 31.Jan.2031 | 470.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 74.841,88 | 0.0 | 9976.0 | 584.0 | 15.Feb.2033 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.843,36 | 0.0 | 7420.0 | 1327.0 | 15.Nov.2046 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.850,21 | 0.0 | 9968.0 | 442.0 | 15.Jan.2031 | 430.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 74.854,68 | 0.0 | 7402.0 | 1166.0 | 01.Okt.2044 | 268.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 74.857,16 | 0.0 | 9979.0 | 765.0 | 31.Jan.2036 | 535.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 74.857,71 | 0.0 | 7472.0 | 1439.0 | 10.Jan.2054 | 532.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 74.858,56 | 0.0 | 9965.0 | 443.0 | 09.Jan.2031 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 74.868,20 | 0.0 | 9964.0 | 440.0 | 01.Jan.2031 | 420.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 74.871,26 | 0.0 | 9970.0 | 442.0 | 13.Jan.2031 | 445.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 74.878,34 | 0.0 | 9971.0 | 440.0 | 15.Jan.2031 | 455.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.887,90 | 0.0 | 7371.0 | 370.0 | 25.Feb.2030 | 390.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 74.901,42 | 0.0 | 9975.0 | 444.0 | 13.Jan.2031 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 74.918,25 | 0.0 | 9977.0 | 442.0 | 15.Jan.2031 | 430.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 74.939,70 | 0.0 | 9983.0 | 276.0 | 15.Jan.2029 | 415.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 74.947,93 | 0.0 | 9980.0 | 441.0 | 13.Jan.2031 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 74.951,03 | 0.0 | 9975.0 | 441.0 | 15.Jan.2031 | 440.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 74.952,74 | 0.0 | 9981.0 | 277.0 | 12.Jan.2029 | 420.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.960,35 | 0.0 | 9903.0 | 763.0 | 15.Nov.2035 | 480.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.973,75 | 0.0 | 7454.0 | 547.0 | 04.Juni2032 | 439.0 |
| NXPI | NXP BV | Technologie | 74.976,71 | 0.0 | 7361.0 | 1146.0 | 15.Feb.2042 | 313.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 74.977,86 | 0.0 | 9979.0 | 440.0 | 09.Jan.2031 | 455.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 74.985,14 | 0.0 | 9981.0 | 275.0 | 09.Jan.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.995,29 | 0.0 | 9981.0 | 441.0 | 08.Jan.2031 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.997,07 | 0.0 | 7368.0 | 1455.0 | 15.März2053 | 370.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 75.027,76 | 0.0 | 14319.0 | 431.0 | 17.Apr.2031 | 660.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 75.032,66 | 0.0 | 7461.0 | 347.0 | 30.Nov.2029 | 393.0 |
| BA | BOEING CO | Produktionsmittel | 75.034,79 | 0.0 | 7360.0 | 1284.0 | 01.März2047 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.036,98 | 0.0 | 9994.0 | 188.0 | 13.Jan.2028 | 391.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.037,36 | 0.0 | 9988.0 | 444.0 | 08.Jan.2031 | 415.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.042,23 | 0.0 | 7432.0 | 79.0 | 17.Nov.2026 | 540.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 75.057,61 | 0.0 | 7379.0 | 326.0 | 12.Sept.2029 | 479.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 75.058,45 | 0.0 | 7339.0 | 416.0 | 15.Feb.2056 | 520.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 75.065,29 | 0.0 | 9993.0 | 769.0 | 12.Jan.2036 | 511.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.071,98 | 0.0 | 9994.0 | 188.0 | 10.Jan.2028 | 370.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.075,74 | 0.0 | 10002.0 | 321.0 | 16.Juli2029 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 75.077,29 | 0.0 | 10010.0 | 762.0 | 28.Jan.2041 | 561.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 75.097,73 | 0.0 | 10013.0 | 281.0 | 29.Jan.2029 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.114,66 | 0.0 | 9998.0 | 276.0 | 08.Jan.2029 | 425.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.116,40 | 0.0 | 9922.0 | 575.0 | 03.Nov.2032 | 420.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 75.125,20 | 0.0 | 7496.0 | 1342.0 | 26.Nov.2040 | 87.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 75.149,78 | 0.0 | 14486.0 | 375.0 | 03.Juni2030 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.154,11 | 0.0 | 10003.0 | 276.0 | 08.Jan.2029 | 415.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.155,15 | 0.0 | 9963.0 | 441.0 | 15.Jan.2031 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.169,34 | 0.0 | 9896.0 | 196.0 | 15.März2028 | 355.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.171,79 | 0.0 | 10002.0 | 774.0 | 15.Jan.2036 | 495.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.219,54 | 0.0 | 9926.0 | 423.0 | 23.Okt.2030 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.229,11 | 0.0 | 9948.0 | 454.0 | 12.März2031 | 420.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 75.245,07 | 0.0 | 7395.0 | 763.0 | 24.Aug.2035 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 75.245,26 | 0.0 | 9988.0 | 776.0 | 15.März2036 | 515.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.273,97 | 0.0 | 9968.0 | 267.0 | 15.Dez.2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.283,28 | 0.0 | 10026.0 | 443.0 | 13.Jan.2031 | 441.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 75.285,37 | 0.0 | 7359.0 | 1444.0 | 14.Aug.2055 | 525.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 75.294,32 | 0.0 | 7456.0 | 1348.0 | 15.Nov.2049 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 75.298,25 | 0.0 | 10026.0 | 775.0 | 15.Jan.2036 | 495.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.316,87 | 0.0 | 7478.0 | 350.0 | 22.Nov.2029 | 436.0 |
| MSCI | MSCI INC | Technologie | 75.337,31 | 0.0 | 9935.0 | 770.0 | 15.März2036 | 515.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.369,65 | 0.0 | 7473.0 | 211.0 | 23.Mai2028 | 524.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.384,77 | 0.0 | 7423.0 | 1611.0 | 01.Apr.2060 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.414,85 | 0.0 | 9965.0 | 255.0 | 27.Okt.2028 | 388.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 75.415,17 | 0.0 | 7488.0 | 1478.0 | 01.Juni2054 | 508.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.426,92 | 0.0 | 9994.0 | 430.0 | 01.Dez.2030 | 435.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 75.434,63 | 0.0 | 7383.0 | 713.0 | 06.Feb.2035 | 474.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 75.439,96 | 0.0 | 7449.0 | 1144.0 | 01.Okt.2041 | 305.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 75.442,31 | 0.0 | 7392.0 | 783.0 | 14.März2036 | 470.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 75.460,48 | 0.0 | 10013.0 | 268.0 | 15.Dez.2028 | 463.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.462,79 | 0.0 | 9976.0 | 26.0 | 28.Apr.2026 | 363.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.469,08 | 0.0 | 9967.0 | 423.0 | 03.Nov.2030 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.478,05 | 0.0 | 9985.0 | 259.0 | 15.Nov.2028 | 390.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 75.482,70 | 0.0 | 7495.0 | 1492.0 | 31.Mai2054 | 499.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 75.486,87 | 0.0 | 7439.0 | 1326.0 | 16.Feb.2041 | 100.0 |
| GIBACN | CGI INC | Technologie | 75.505,50 | 0.0 | 7435.0 | 327.0 | 05.Sept.2029 | 415.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 75.526,49 | 0.0 | 7426.0 | 1609.0 | 22.Sept.2057 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 75.540,13 | 0.0 | 7496.0 | 710.0 | 22.Nov.2034 | 473.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.551,79 | 0.0 | 9989.0 | 257.0 | 03.Nov.2028 | 380.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 75.562,71 | 0.0 | 7475.0 | 535.0 | 24.Apr.2032 | 448.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 75.568,98 | 0.0 | 7387.0 | 1350.0 | 15.Aug.2050 | 388.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 75.572,33 | 0.0 | 10002.0 | 428.0 | 25.Nov.2030 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.574,56 | 0.0 | 7402.0 | 1396.0 | 15.Feb.2050 | 355.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.580,40 | 0.0 | 10004.0 | 260.0 | 20.Nov.2028 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.603,03 | 0.0 | 7518.0 | 1167.0 | 02.Dez.2041 | 300.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.626,28 | 0.0 | 9989.0 | 764.0 | 20.März2036 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.630,98 | 0.0 | 7415.0 | 362.0 | 01.Feb.2035 | 423.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.632,04 | 0.0 | 9991.0 | 765.0 | 12.Nov.2035 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.633,28 | 0.0 | 9961.0 | 450.0 | 01.März2031 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.644,56 | 0.0 | 9942.0 | 864.0 | 07.Okt.2037 | 489.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.657,78 | 0.0 | 10021.0 | 169.0 | 15.Nov.2027 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 75.671,89 | 0.0 | 7386.0 | 53.0 | 11.Aug.2026 | 550.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.673,62 | 0.0 | 10014.0 | 425.0 | 24.Nov.2030 | 464.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 75.684,94 | 0.0 | 7497.0 | 1403.0 | 15.Nov.2052 | 380.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 75.710,98 | 0.0 | 7529.0 | 1338.0 | 15.Juni2049 | 395.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 75.715,11 | 0.0 | 7417.0 | 360.0 | 24.Jan.2035 | 426.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 75.721,23 | 0.0 | 7423.0 | 557.0 | 29.Juli2032 | 420.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.721,93 | 0.0 | 7436.0 | 194.0 | 14.Feb.2028 | 422.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.735,41 | 0.0 | 10015.0 | 169.0 | 03.Nov.2027 | 375.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.737,94 | 0.0 | 10003.0 | 758.0 | 15.Jan.2036 | 530.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 75.747,26 | 0.0 | 7525.0 | 1255.0 | 01.Dez.2048 | 343.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 75.766,45 | 0.0 | 7420.0 | 403.0 | 15.Aug.2035 | 433.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.768,91 | 0.0 | 7569.0 | 314.0 | 15.Juli2029 | 465.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 75.793,19 | 0.0 | 7433.0 | 363.0 | 04.Feb.2035 | 428.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.808,15 | 0.0 | 9999.0 | 1356.0 | 15.Mai2055 | 575.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 75.815,68 | 0.0 | 7465.0 | 1405.0 | 01.Apr.2051 | 375.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.828,61 | 0.0 | 9959.0 | 737.0 | 10.Okt.2035 | 530.0 |
| FTSCN | FORTIS INC | Elektro- | 75.830,08 | 0.0 | 7470.0 | 489.0 | 09.Sept.2031 | 417.0 |
| FLEX | FLEX LTD | Technologie | 75.834,62 | 0.0 | 10007.0 | 744.0 | 13.Nov.2035 | 538.0 |
| IT | GARTNER INC | Technologie | 75.844,77 | 0.0 | 10026.0 | 448.0 | 20.März2031 | 495.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 75.845,01 | 0.0 | 7453.0 | 556.0 | 17.Aug.2032 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.857,91 | 0.0 | 7454.0 | 1366.0 | 15.Sept.2049 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.866,16 | 0.0 | 7533.0 | 1096.0 | 15.Mai2040 | 285.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 75.878,18 | 0.0 | 7501.0 | 1358.0 | 01.Nov.2049 | 381.0 |
| IT | GARTNER INC | Technologie | 75.880,28 | 0.0 | 10019.0 | 739.0 | 20.Nov.2035 | 560.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 75.885,66 | 0.0 | 7473.0 | 1371.0 | 01.Okt.2049 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.892,20 | 0.0 | 10035.0 | 260.0 | 07.Nov.2028 | 400.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.915,44 | 0.0 | 7524.0 | 452.0 | 23.Mai2031 | 558.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.917,81 | 0.0 | 7462.0 | 368.0 | 22.Feb.2030 | 421.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.929,69 | 0.0 | 7449.0 | 1442.0 | 01.März2052 | 365.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.957,15 | 0.0 | 10032.0 | 579.0 | 15.Jan.2033 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.960,13 | 0.0 | 10040.0 | 761.0 | 15.Feb.2036 | 538.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.964,31 | 0.0 | 7538.0 | 502.0 | 22.Nov.2031 | 471.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 75.975,32 | 0.0 | 7497.0 | 1449.0 | 13.Okt.2052 | 495.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 75.997,97 | 0.0 | 10066.0 | 124.0 | 01.Juni2027 | 465.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 76.002,43 | 0.0 | 10051.0 | 450.0 | 30.März2031 | 475.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 76.003,69 | 0.0 | 7554.0 | 1469.0 | 11.Dez.2055 | 540.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 76.007,37 | 0.0 | 7450.0 | 359.0 | 01.Feb.2030 | 432.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.056,96 | 0.0 | 7568.0 | 262.0 | 15.Dez.2028 | 480.0 |
| NOVERC | NOVERCO INC | Energie | 76.085,21 | 0.0 | 7445.0 | 717.0 | 28.Jan.2035 | 457.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 76.094,35 | 0.0 | 7534.0 | 1336.0 | 15.Nov.2049 | 400.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 76.096,39 | 0.0 | 7456.0 | 1376.0 | 19.Aug.2049 | 360.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 75.154,65 | 0.0 | 7505.0 | 1310.0 | 15.Aug.2039 | 20.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.323,19 | 0.0 | 7465.0 | 1505.0 | 15.Mai2054 | 490.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.818,67 | 0.0 | 7537.0 | 699.0 | 01.Juni2034 | 420.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.907,03 | 0.0 | 10117.0 | 565.0 | 24.Okt.2031 | 15.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 75.613,84 | 0.0 | 7541.0 | 1352.0 | 01.Juli2047 | 338.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 76.086,17 | 0.0 | 10062.0 | 440.0 | 01.Feb.2046 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.472,55 | 0.0 | 7319.0 | 226.0 | 12.Juni2029 | 341.0 |
| KEYCN | KEYERA CORP RegS | Energie | 73.473,96 | 0.0 | 7262.0 | 426.0 | 15.Okt.2030 | 370.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 73.497,58 | 0.0 | 14548.0 | 497.0 | 13.Nov.2031 | 575.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 73.519,61 | 0.0 | 7292.0 | 1560.0 | 21.Nov.2056 | 480.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.532,98 | 0.0 | 7285.0 | 1399.0 | 15.Mai2050 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 73.536,42 | 0.0 | 7300.0 | 302.0 | 02.Mai2029 | 330.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.558,80 | 0.0 | 7302.0 | 607.0 | 20.März2033 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.566,05 | 0.0 | 7320.0 | 311.0 | 05.Juni2029 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.579,71 | 0.0 | 7240.0 | 1158.0 | 19.Aug.2041 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.584,60 | 0.0 | 7194.0 | 1453.0 | 16.Aug.2055 | 510.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.614,28 | 0.0 | 7332.0 | 358.0 | 12.Dez.2029 | 356.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.677,72 | 0.0 | 7333.0 | 746.0 | 22.Dez.2055 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 73.749,66 | 0.0 | 7345.0 | 560.0 | 17.Juni2032 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.764,24 | 0.0 | 7297.0 | 1419.0 | 01.Mai2050 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 73.770,72 | 0.0 | 3688.0 | 3180.0 | 21.Jan.2061 | 20.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 73.799,55 | 0.0 | 7340.0 | 1388.0 | 15.Juni2050 | 375.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.822,99 | 0.0 | 7353.0 | 441.0 | 16.Dez.2030 | 385.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.827,45 | 0.0 | 7357.0 | 1488.0 | 28.Juni2054 | 499.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.850,64 | 0.0 | 7294.0 | 103.0 | 16.Feb.2027 | 286.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 73.875,78 | 0.0 | 7371.0 | 403.0 | 02.Juli2030 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.877,39 | 0.0 | 7262.0 | 1452.0 | 15.März2052 | 355.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 73.892,78 | 0.0 | 9846.0 | 95.0 | 15.Jan.2027 | 288.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 73.903,30 | 0.0 | 7281.0 | 763.0 | 24.Sept.2035 | 453.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 73.949,44 | 0.0 | 7355.0 | 628.0 | 06.Juni2033 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.952,75 | 0.0 | 9850.0 | 785.0 | 15.Jan.2036 | 460.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.975,40 | 0.0 | 7365.0 | 41.0 | 23.Juni2026 | 534.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 73.978,46 | 0.0 | 7276.0 | 1336.0 | 07.Okt.2051 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.979,13 | 0.0 | 7389.0 | 798.0 | 13.Jan.2036 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.007,90 | 0.0 | 7311.0 | 1129.0 | 01.Apr.2041 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 74.049,12 | 0.0 | 7342.0 | 1788.0 | 18.Okt.2051 | 200.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.052,59 | 0.0 | 7372.0 | 759.0 | 16.Juni2035 | 439.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 74.077,04 | 0.0 | 14354.0 | 230.0 | 04.Aug.2028 | 725.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 74.108,64 | 0.0 | 7239.0 | 1207.0 | 01.Feb.2045 | 360.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 74.112,84 | 0.0 | 7355.0 | 1475.0 | 26.Mai2053 | 486.0 |
| CUCN | CU INC RegS | Elektro- | 74.132,46 | 0.0 | 7290.0 | 1523.0 | 16.Sept.2055 | 479.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 74.140,04 | 0.0 | 7397.0 | 399.0 | 03.Juli2030 | 429.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 74.193,01 | 0.0 | 7338.0 | 290.0 | 03.Apr.2029 | 362.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 74.211,13 | 0.0 | 7333.0 | 378.0 | 28.März2030 | 376.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 74.240,87 | 0.0 | 7380.0 | 393.0 | 27.Mai2030 | 388.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 74.245,21 | 0.0 | 14755.0 | 911.0 | 16.Dez.2039 | 663.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 74.265,08 | 0.0 | 7297.0 | 1364.0 | 15.Sept.2049 | 365.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 74.266,77 | 0.0 | 7321.0 | 1310.0 | 01.Okt.2046 | 340.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.283,06 | 0.0 | 7310.0 | 188.0 | 07.Feb.2028 | 350.0 |
| KEYCN | KEYERA CORP RegS | Energie | 74.291,92 | 0.0 | 7306.0 | 1442.0 | 15.Okt.2055 | 531.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 74.299,08 | 0.0 | 7397.0 | 554.0 | 17.Juni2032 | 441.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 74.345,79 | 0.0 | 7345.0 | 1515.0 | 14.Apr.2050 | 238.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 74.356,34 | 0.0 | 7351.0 | 1386.0 | 01.Mai2050 | 370.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.380,60 | 0.0 | 7412.0 | 760.0 | 24.Juni2035 | 441.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.387,51 | 0.0 | 7387.0 | 433.0 | 22.Nov.2030 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.397,06 | 0.0 | 7288.0 | 1323.0 | 02.Aug.2046 | 320.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.429,46 | 0.0 | 7428.0 | 1336.0 | 04.Dez.2040 | 93.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 74.435,37 | 0.0 | 9906.0 | 454.0 | 07.März2031 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.447,17 | 0.0 | 7301.0 | 755.0 | 14.Aug.2035 | 445.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.514,84 | 0.0 | 7410.0 | 738.0 | 02.Dez.2034 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.604,22 | 0.0 | 7329.0 | 1559.0 | 20.März2060 | 384.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.614,23 | 0.0 | 9848.0 | 1137.0 | 15.Nov.2044 | 535.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.618,59 | 0.0 | 9948.0 | 300.0 | 30.Apr.2029 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 74.622,63 | 0.0 | 7446.0 | 1367.0 | 02.Nov.2040 | 63.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 74.666,08 | 0.0 | 9946.0 | 441.0 | 15.Jan.2031 | 440.0 |
| WAUNIV | The Washington University | Industrial Other | 74.672,98 | 0.0 | 7371.0 | 1518.0 | 15.Apr.2054 | 352.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.693,67 | 0.0 | 9952.0 | 275.0 | 17.Jan.2029 | 430.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 74.714,26 | 0.0 | 7373.0 | 493.0 | 01.Okt.2031 | 431.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 74.716,05 | 0.0 | 9914.0 | 454.0 | 21.März2031 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.733,68 | 0.0 | 7380.0 | 379.0 | 02.Apr.2035 | 415.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 74.457,17 | 0.0 | 7403.0 | 1423.0 | 05.Mai2041 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.480,37 | 0.0 | 7398.0 | 1103.0 | 01.Dez.2041 | 470.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.568,22 | 0.0 | 7293.0 | 1123.0 | 27.Juli2042 | 455.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 72.170,54 | 0.0 | 7186.0 | 523.0 | 10.Dez.2031 | 353.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 72.181,37 | 0.0 | 14416.0 | 275.0 | 15.Jan.2029 | 663.0 |
| BCECN | BELL CANADA INC | Kommunikation | 72.188,91 | 0.0 | 7166.0 | 152.0 | 16.Aug.2027 | 165.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 72.221,36 | 0.0 | 5737.0 | 1831.0 | 01.Juni2070 | 281.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.296,58 | 0.0 | 7171.0 | 208.0 | 22.März2028 | 238.0 |
| CUCN | CU INC | Elektro- | 72.347,71 | 0.0 | 7185.0 | 1440.0 | 03.Juni2052 | 485.0 |
| AEGON | AEGON NV MTN | Versicherung | 72.483,29 | 0.0 | 14409.0 | 501.0 | 15.Dez.2031 | 613.0 |
| CSX | CSX CORP | Transport | 72.503,56 | 0.0 | 7131.0 | 1407.0 | 15.Sept.2049 | 335.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.594,72 | 0.0 | 7099.0 | 1423.0 | 15.Aug.2052 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 72.600,39 | 0.0 | 7253.0 | 94.0 | 07.Jan.2027 | 226.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 72.630,19 | 0.0 | 9615.0 | 770.0 | 14.Feb.2034 | 63.0 |
| CUCN | CU INC | Elektro- | 72.633,24 | 0.0 | 7139.0 | 1507.0 | 11.Sept.2054 | 466.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 72.669,84 | 0.0 | 7217.0 | 581.0 | 15.Okt.2032 | 395.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 72.675,42 | 0.0 | 7224.0 | 1520.0 | 07.Juni2054 | 469.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 72.675,75 | 0.0 | 7261.0 | 1408.0 | 03.Dez.2040 | 38.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 72.678,67 | 0.0 | 7262.0 | 45.0 | 08.Juli2026 | 187.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 72.687,04 | 0.0 | 14502.0 | 906.0 | 08.Juli2039 | 635.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.692,02 | 0.0 | 7199.0 | 1420.0 | 13.Mai2051 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 72.720,19 | 0.0 | 7114.0 | 1395.0 | 15.Feb.2051 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.739,99 | 0.0 | 7160.0 | 1107.0 | 21.Aug.2040 | 270.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.898,52 | 0.0 | 7264.0 | 27.0 | 04.Mai2026 | 159.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.922,64 | 0.0 | 7222.0 | 1366.0 | 15.Nov.2049 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.935,25 | 0.0 | 7286.0 | 447.0 | 13.Jan.2032 | 365.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.935,99 | 0.0 | 7267.0 | 83.0 | 30.Nov.2026 | 246.0 |
| ALTALK | ALTALINK LP | Elektro- | 72.940,54 | 0.0 | 7235.0 | 1508.0 | 22.Mai2054 | 474.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 72.947,00 | 0.0 | 9103.0 | 442.0 | 15.Sept.2036 | 290.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.949,27 | 0.0 | 7196.0 | 374.0 | 19.Feb.2030 | 315.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 72.983,12 | 0.0 | 7293.0 | 1355.0 | 14.Jan.2043 | 163.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 73.012,60 | 0.0 | 7265.0 | 595.0 | 21.Dez.2032 | 400.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 73.068,33 | 0.0 | 7254.0 | 262.0 | 30.Okt.2028 | 310.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 73.101,61 | 0.0 | 7268.0 | 793.0 | 08.Feb.2036 | 455.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.140,40 | 0.0 | 7290.0 | 86.0 | 09.Dez.2026 | 270.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 73.140,79 | 0.0 | 7307.0 | 1356.0 | 15.Juli2046 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.145,74 | 0.0 | 7231.0 | 1194.0 | 22.Sept.2041 | 250.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 73.148,84 | 0.0 | 14462.0 | 794.0 | 12.Nov.2036 | 625.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 73.191,77 | 0.0 | 7260.0 | 594.0 | 14.Jan.2033 | 423.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 73.193,81 | 0.0 | 7253.0 | 430.0 | 16.Okt.2030 | 338.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 73.197,71 | 0.0 | 7212.0 | 1399.0 | 01.Okt.2049 | 345.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.244,11 | 0.0 | 7277.0 | 123.0 | 03.Mai2032 | 294.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 73.252,70 | 0.0 | 7296.0 | 1012.0 | 01.Juli2042 | 485.0 |
| HPQ | HP INC | Technologie | 73.266,86 | 0.0 | 9655.0 | 531.0 | 15.Apr.2032 | 420.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 73.307,62 | 0.0 | 7290.0 | 790.0 | 21.Dez.2035 | 441.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 73.385,04 | 0.0 | 7313.0 | 1777.0 | 09.Dez.2049 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 73.391,15 | 0.0 | 7223.0 | 1318.0 | 28.Jan.2041 | 100.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 73.391,28 | 0.0 | 7210.0 | 1405.0 | 15.März2051 | 363.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 73.430,52 | 0.0 | 7298.0 | 1393.0 | 11.Juni2051 | 385.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 73.438,95 | 0.0 | 7234.0 | 1391.0 | 30.Sept.2049 | 350.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 72.228,88 | 0.0 | 7091.0 | 1940.0 | 25.Apr.2052 | 150.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 72.234,24 | 0.0 | 7205.0 | 1379.0 | 09.Juni2040 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 72.326,17 | 0.0 | 7215.0 | 1464.0 | 08.Okt.2041 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.425,09 | 0.0 | 7203.0 | 356.0 | 09.Nov.2029 | 265.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 72.479,62 | 0.0 | 7215.0 | 569.0 | 01.Juni2032 | 315.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.623,59 | 0.0 | 7223.0 | 1424.0 | 04.März2041 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 72.730,19 | 0.0 | 7246.0 | 1441.0 | 18.Feb.2041 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 72.884,91 | 0.0 | 7288.0 | 1454.0 | 20.Jan.2042 | 75.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.028,26 | 0.0 | 7234.0 | 385.0 | 08.Apr.2030 | 321.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.202,16 | 0.0 | 7242.0 | 786.0 | 01.Sept.2035 | 390.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 73.236,29 | 0.0 | 7294.0 | 226.0 | 02.Juni2028 | 285.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 73.329,21 | 0.0 | 7294.0 | 1428.0 | 27.Mai2041 | 50.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 72.108,84 | 0.0 | 7949.0 | 0.0 | 20.Okt.2051 | 150.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 70.838,41 | 0.0 | 14168.0 | 653.0 | 23.Jan.2034 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.854,86 | 0.0 | 6968.0 | 1415.0 | 13.Sept.2049 | 325.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 70.873,89 | 0.0 | 6927.0 | 1474.0 | 27.Jan.2053 | 446.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.875,81 | 0.0 | 6992.0 | 1523.0 | 09.Okt.2054 | 454.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.931,52 | 0.0 | 6985.0 | 1142.0 | 01.Aug.2040 | 226.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 71.021,77 | 0.0 | 6926.0 | 1307.0 | 14.Feb.2051 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 71.048,98 | 0.0 | 6961.0 | 1456.0 | 17.Aug.2052 | 455.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 71.064,70 | 0.0 | 7073.0 | 403.0 | 14.Mai2030 | 238.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.129,46 | 0.0 | 6924.0 | 1639.0 | 01.Aug.2119 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 71.140,22 | 0.0 | 6961.0 | 1413.0 | 01.Aug.2049 | 320.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 71.142,38 | 0.0 | 13942.0 | 864.0 | 17.Sept.2038 | 598.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 71.199,28 | 0.0 | 7045.0 | 1423.0 | 01.Nov.2049 | 330.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 71.214,33 | 0.0 | 7071.0 | 1440.0 | 01.Juni2051 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 71.220,00 | 0.0 | 7052.0 | 1571.0 | 15.Nov.2059 | 370.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 71.228,60 | 0.0 | 7081.0 | 519.0 | 18.Nov.2036 | 315.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 71.288,44 | 0.0 | 9342.0 | 1668.0 | 01.Okt.2111 | 525.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 71.343,26 | 0.0 | 7058.0 | 467.0 | 17.März2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 71.370,28 | 0.0 | 13565.0 | 3.0 | 02.Feb.2026 | 538.0 |
| REG | REGENCY CENTERS LP | REITS | 71.384,93 | 0.0 | 8758.0 | 1284.0 | 15.März2049 | 465.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 71.408,21 | 0.0 | 7007.0 | 1401.0 | 01.März2050 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.488,21 | 0.0 | 6979.0 | 1623.0 | 14.Feb.2072 | 385.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 71.570,87 | 0.0 | 7140.0 | 1195.0 | 01.Jan.2042 | 272.0 |
| GZMCN | ENERGIR LP | Erdgas | 71.595,94 | 0.0 | 7100.0 | 1536.0 | 20.Mai2055 | 465.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 71.597,27 | 0.0 | 7030.0 | 1406.0 | 01.Sept.2049 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.615,74 | 0.0 | 7053.0 | 1422.0 | 01.Apr.2051 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 71.655,63 | 0.0 | 7161.0 | 1148.0 | 16.Juli2040 | 238.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 71.686,32 | 0.0 | 13880.0 | 898.0 | 06.Juli2039 | 613.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 71.772,52 | 0.0 | 7111.0 | 1357.0 | 23.Nov.2051 | 400.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 71.772,58 | 0.0 | 13733.0 | 108.0 | 18.März2027 | 538.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.784,32 | 0.0 | 7114.0 | 242.0 | 31.Juli2028 | 183.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 71.787,98 | 0.0 | 7118.0 | 1194.0 | 21.Nov.2044 | 487.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 71.837,77 | 0.0 | 14288.0 | 502.0 | 19.Dez.2031 | 613.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.838,58 | 0.0 | 7161.0 | 226.0 | 29.Mai2028 | 220.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.878,79 | 0.0 | 7081.0 | 1163.0 | 05.Apr.2044 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.951,29 | 0.0 | 7193.0 | 192.0 | 17.Jan.2028 | 250.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.980,71 | 0.0 | 7167.0 | 441.0 | 11.Dez.2030 | 365.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 72.054,93 | 0.0 | 7198.0 | 1403.0 | 15.Juli2049 | 349.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 72.073,82 | 0.0 | 7186.0 | 1540.0 | 01.Juli2054 | 345.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 72.087,33 | 0.0 | 7065.0 | 1399.0 | 25.Aug.2050 | 350.0 |
| KLAC | KLA CORP | Technologie | 72.087,39 | 0.0 | 7079.0 | 1426.0 | 01.März2050 | 330.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 71.099,96 | 0.0 | 7028.0 | 507.0 | 14.Aug.2031 | 255.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 72.128,25 | 0.0 | 7200.0 | 1440.0 | 30.Nov.2041 | 75.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 71.497,23 | 0.0 | 7084.0 | 1153.0 | 01.Nov.2051 | 290.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 71.727,29 | 0.0 | 7038.0 | 1386.0 | 01.März2060 | 342.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 71.640,40 | 0.0 | 9640.0 | 573.0 | 01.Feb.2049 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 69.489,62 | 0.0 | 6888.0 | 518.0 | 15.Sept.2031 | 235.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 69.520,95 | 0.0 | 13537.0 | 891.0 | 19.Aug.2039 | 638.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 69.550,28 | 0.0 | 13410.0 | 714.0 | 04.Mai2035 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.600,28 | 0.0 | 6922.0 | 1615.0 | 15.Juni2061 | 360.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 69.623,36 | 0.0 | 6832.0 | 279.0 | 14.Feb.2029 | 430.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 69.626,35 | 0.0 | 13740.0 | 846.0 | 30.Okt.2037 | 588.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 69.631,32 | 0.0 | 6820.0 | 1458.0 | 15.Aug.2051 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 69.655,68 | 0.0 | 6903.0 | 1433.0 | 15.Mai2050 | 330.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 69.671,78 | 0.0 | 13862.0 | 182.0 | 20.Dez.2027 | 575.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 69.727,77 | 0.0 | 6924.0 | 1430.0 | 01.Juni2050 | 335.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 69.737,05 | 0.0 | 6850.0 | 506.0 | 25.März2032 | 542.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 69.751,92 | 0.0 | 6840.0 | 393.0 | 09.Sept.2030 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 69.759,12 | 0.0 | 6863.0 | 1145.0 | 10.Feb.2041 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 69.823,86 | 0.0 | 13837.0 | 85.0 | 03.Dez.2026 | 675.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.827,24 | 0.0 | 9851.0 | 747.0 | 01.Sept.2035 | 497.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 69.873,19 | 0.0 | 6875.0 | 1446.0 | 23.Sept.2051 | 338.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.885,40 | 0.0 | 9904.0 | 164.0 | 01.Nov.2027 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 69.893,67 | 0.0 | 6926.0 | 1425.0 | 15.Mai2050 | 335.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 69.911,54 | 0.0 | 6886.0 | 51.0 | 28.Sept.2026 | 475.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 69.982,37 | 0.0 | 6940.0 | 1371.0 | 27.Nov.2051 | 509.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 70.107,84 | 0.0 | 6964.0 | 526.0 | 20.Okt.2031 | 247.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 70.119,28 | 0.0 | 6852.0 | 1336.0 | 27.Juli2048 | 446.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.197,73 | 0.0 | 10008.0 | 185.0 | 20.Feb.2028 | 390.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 70.204,65 | 0.0 | 13666.0 | 136.0 | 30.Juni2027 | 488.0 |
| WLK | WESTLAKE CORP | Basic Industry | 70.219,07 | 0.0 | 6896.0 | 1133.0 | 15.Aug.2041 | 288.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 70.244,31 | 0.0 | 7001.0 | 1726.0 | 01.Juli2116 | 388.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 70.270,86 | 0.0 | 6987.0 | 526.0 | 13.Nov.2031 | 285.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.270,96 | 0.0 | 6908.0 | 1472.0 | 11.Sept.2052 | 445.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 70.296,65 | 0.0 | 6939.0 | 1424.0 | 15.Apr.2050 | 332.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 70.307,06 | 0.0 | 6983.0 | 1444.0 | 01.Juni2050 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.330,22 | 0.0 | 6996.0 | 1438.0 | 15.Juni2051 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 70.345,17 | 0.0 | 9326.0 | 1164.0 | 15.Juni2045 | 510.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 70.390,23 | 0.0 | 7008.0 | 1362.0 | 21.Juni2049 | 475.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 70.563,54 | 0.0 | 13464.0 | 570.0 | 14.Feb.2033 | 588.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 70.582,14 | 0.0 | 7023.0 | 402.0 | 07.Mai2030 | 228.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 70.661,62 | 0.0 | 7017.0 | 1425.0 | 01.Juni2050 | 341.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 70.693,68 | 0.0 | 6989.0 | 1134.0 | 30.Apr.2043 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.750,92 | 0.0 | 14025.0 | 347.0 | 23.Nov.2029 | 550.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 70.778,95 | 0.0 | 7037.0 | 485.0 | 12.Mai2031 | 282.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.783,91 | 0.0 | 7052.0 | 490.0 | 09.Juni2031 | 297.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.803,74 | 0.0 | 7017.0 | 385.0 | 28.Feb.2030 | 216.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 69.617,63 | 0.0 | 6959.0 | 1440.0 | 19.Nov.2040 | 13.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 70.603,89 | 0.0 | 6990.0 | 244.0 | 15.Nov.2028 | 540.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 70.670,80 | 0.0 | 7052.0 | 1477.0 | 16.Sept.2041 | 38.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.184,55 | 0.0 | 6789.0 | 449.0 | 15.Okt.2030 | 150.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.306,44 | 0.0 | 6782.0 | 1457.0 | 01.Dez.2051 | 338.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 68.310,34 | 0.0 | 6813.0 | 1504.0 | 01.Juli2050 | 299.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 68.312,98 | 0.0 | 6720.0 | 1471.0 | 15.März2051 | 313.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 68.319,95 | 0.0 | 6742.0 | 1431.0 | 01.Okt.2050 | 289.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 68.402,18 | 0.0 | 8931.0 | 1063.0 | 01.Sept.2042 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.583,23 | 0.0 | 6851.0 | 1435.0 | 15.Juli2051 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.720,61 | 0.0 | 6777.0 | 1463.0 | 01.Apr.2050 | 305.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 68.769,22 | 0.0 | 6761.0 | 1701.0 | 01.Juli2049 | 175.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 68.786,57 | 0.0 | 13146.0 | 699.0 | 28.Feb.2035 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 68.803,90 | 0.0 | 6879.0 | 359.0 | 21.Jan.2030 | 495.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 68.818,01 | 0.0 | 6834.0 | 1463.0 | 01.Juni2051 | 330.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 68.822,57 | 0.0 | 6821.0 | 662.0 | 23.Mai2034 | 525.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.830,45 | 0.0 | 6843.0 | 1235.0 | 06.Juni2044 | 417.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.844,97 | 0.0 | 6828.0 | 1439.0 | 20.Mai2050 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.873,12 | 0.0 | 6885.0 | 1283.0 | 21.Jan.2047 | 474.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.900,25 | 0.0 | 6736.0 | 1473.0 | 30.Jan.2052 | 320.0 |
| DE | DEERE & CO | Produktionsmittel | 68.919,17 | 0.0 | 6783.0 | 1477.0 | 07.Sept.2049 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.022,67 | 0.0 | 9995.0 | 40.0 | 15.Juli2026 | 390.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 69.043,00 | 0.0 | 13263.0 | 440.0 | 03.März2031 | 450.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 69.055,07 | 0.0 | 6898.0 | 1442.0 | 15.Jan.2052 | 355.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 69.072,67 | 0.0 | 6837.0 | 1466.0 | 01.Mai2050 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 69.124,00 | 0.0 | 6912.0 | 1504.0 | 15.Mai2041 | 1.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 69.130,57 | 0.0 | 6827.0 | 1450.0 | 15.Apr.2050 | 315.0 |
| T | AT&T INC MTN RegS | Kommunikation | 69.146,17 | 0.0 | 6805.0 | 244.0 | 19.Sept.2028 | 460.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 69.152,96 | 0.0 | 6895.0 | 1432.0 | 01.Juli2050 | 337.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 69.155,68 | 0.0 | 6802.0 | 365.0 | 13.März2030 | 455.0 |
| AEP | AEP TEXAS INC | Elektro- | 69.175,59 | 0.0 | 6852.0 | 1429.0 | 15.Mai2051 | 345.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 69.192,10 | 0.0 | 6735.0 | 1459.0 | 06.Aug.2061 | 397.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 69.237,58 | 0.0 | 6861.0 | 1833.0 | 04.Sept.2049 | 138.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 69.261,27 | 0.0 | 6919.0 | 1613.0 | 15.Juli2056 | 330.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 69.262,81 | 0.0 | 6838.0 | 1548.0 | 28.Apr.2061 | 375.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 69.306,20 | 0.0 | 6839.0 | 1409.0 | 15.Apr.2050 | 338.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 69.434,83 | 0.0 | 6917.0 | 451.0 | 30.Nov.2030 | 248.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 68.361,30 | 0.0 | 6830.0 | 423.0 | 03.Juli2030 | 160.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.616,59 | 0.0 | 6816.0 | 1501.0 | 01.Juni2052 | 430.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 68.818,59 | 0.0 | 6758.0 | 644.0 | 21.März2034 | 525.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 69.469,46 | 0.0 | 4631.0 | 2384.0 | 13.Jan.2051 | 13.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 68.215,93 | 0.0 | 10408.0 | 953.0 | 01.Dez.2044 | 600.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 69.343,98 | 0.0 | 6820.0 | 1444.0 | 01.Sept.2049 | 290.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.145,34 | 0.0 | 9731.0 | 637.0 | 01.Okt.2047 | 400.0 |
| T | AT&T INC | Kommunikation | 67.038,12 | 0.0 | 6546.0 | 1434.0 | 01.Feb.2052 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 67.242,35 | 0.0 | 6665.0 | 1320.0 | 15.Mai2047 | 432.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 67.260,13 | 0.0 | 6648.0 | 1478.0 | 15.Okt.2049 | 288.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 67.272,59 | 0.0 | 6656.0 | 1442.0 | 01.Mai2050 | 315.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 67.361,26 | 0.0 | 6635.0 | 1344.0 | 03.Apr.2049 | 454.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 67.422,46 | 0.0 | 6677.0 | 1789.0 | 10.Sept.2049 | 150.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 67.423,72 | 0.0 | 6627.0 | 1488.0 | 01.Sept.2050 | 292.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.447,45 | 0.0 | 8806.0 | 1122.0 | 01.März2044 | 475.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.453,30 | 0.0 | 8944.0 | 526.0 | 15.Nov.2031 | 263.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 67.486,44 | 0.0 | 6606.0 | 1426.0 | 15.Feb.2051 | 325.0 |
| EXC | PECO ENERGY CO | Elektro- | 67.487,13 | 0.0 | 6642.0 | 1443.0 | 15.Sept.2049 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.492,97 | 0.0 | 6703.0 | 1489.0 | 01.Dez.2051 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 67.524,16 | 0.0 | 6684.0 | 1569.0 | 15.Nov.2060 | 360.0 |
| CUCN | CU INC | Elektro- | 67.584,25 | 0.0 | 6616.0 | 1275.0 | 27.Juli2045 | 396.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.618,36 | 0.0 | 13356.0 | 825.0 | 15.Nov.2038 | 888.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.657,39 | 0.0 | 6732.0 | 1506.0 | 14.Dez.2051 | 315.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 67.710,67 | 0.0 | 13229.0 | 811.0 | 25.Juli2036 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.712,06 | 0.0 | 6653.0 | 1457.0 | 01.März2050 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 67.731,98 | 0.0 | 6659.0 | 1599.0 | 09.Sept.2052 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 67.746,29 | 0.0 | 6727.0 | 118.0 | 14.Apr.2027 | 250.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 67.939,22 | 0.0 | 13490.0 | 840.0 | 15.Juni2039 | 925.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.958,73 | 0.0 | 6679.0 | 1482.0 | 01.Sept.2050 | 297.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 68.028,50 | 0.0 | 6796.0 | 1493.0 | 15.Juli2051 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 68.050,56 | 0.0 | 13048.0 | 1034.0 | 10.Apr.2042 | 525.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 68.080,56 | 0.0 | 6695.0 | 545.0 | 30.Sept.2032 | 518.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 67.627,10 | 0.0 | 6672.0 | 797.0 | 23.Okt.2036 | 525.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 66.846,50 | 0.0 | 9781.0 | 193.0 | 01.Feb.2032 | 300.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 65.595,30 | 0.0 | 6535.0 | 174.0 | 15.Nov.2027 | 185.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.660,34 | 0.0 | 6445.0 | 1510.0 | 14.Aug.2050 | 275.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 65.696,27 | 0.0 | 6547.0 | 1663.0 | 01.Jan.2122 | 377.0 |
| BRKHEC | PACIFICORP | Elektro- | 65.809,38 | 0.0 | 6464.0 | 1411.0 | 15.März2051 | 330.0 |
| CUCN | CU INC MTN | Elektro- | 65.844,20 | 0.0 | 6506.0 | 1563.0 | 19.Okt.2054 | 409.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 65.886,91 | 0.0 | 12437.0 | 112.0 | 06.Apr.2027 | 788.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 65.933,48 | 0.0 | 6266.0 | 2065.0 | 07.Feb.2118 | 252.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 65.964,92 | 0.0 | 12614.0 | 819.0 | 20.Feb.2037 | 463.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 65.973,26 | 0.0 | 13187.0 | 85.0 | 03.Dez.2026 | 38.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 66.038,32 | 0.0 | 10528.0 | 266.0 | 01.Jan.2031 | 619.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.235,58 | 0.0 | 9436.0 | 407.0 | 20.Juni2030 | 284.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.316,40 | 0.0 | 6601.0 | 1503.0 | 15.Juni2050 | 290.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 66.328,75 | 0.0 | 6500.0 | 1353.0 | 22.Feb.2049 | 433.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 66.351,61 | 0.0 | 6528.0 | 1514.0 | 15.März2052 | 300.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 66.368,79 | 0.0 | 6544.0 | 1469.0 | 01.Apr.2050 | 294.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 66.437,87 | 0.0 | 8748.0 | 1245.0 | 01.Mai2048 | 483.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 66.536,36 | 0.0 | 6611.0 | 1346.0 | 04.Dez.2047 | 427.0 |
| NNN | NNN REIT INC | REITS | 66.622,65 | 0.0 | 6578.0 | 1442.0 | 15.Apr.2050 | 310.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 66.631,27 | 0.0 | 6602.0 | 1443.0 | 15.Nov.2050 | 322.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 66.631,39 | 0.0 | 6656.0 | 1457.0 | 15.Jan.2051 | 325.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 66.708,74 | 0.0 | 6653.0 | 1483.0 | 01.Jan.2050 | 296.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 66.733,41 | 0.0 | 6642.0 | 1483.0 | 15.Juni2050 | 301.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 66.760,25 | 0.0 | 6577.0 | 1473.0 | 30.Sept.2051 | 315.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 66.029,25 | 0.0 | 6486.0 | 1172.0 | 03.Feb.2042 | 340.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 66.227,81 | 0.0 | 6584.0 | 1531.0 | 06.Dez.2052 | 410.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 66.276,97 | 0.0 | 6623.0 | 1396.0 | 18.Jan.2049 | 425.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 64.247,72 | 0.0 | 6304.0 | 1446.0 | 01.März2051 | 306.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 64.254,45 | 0.0 | 12851.0 | 992.0 | 23.Juli2040 | 513.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 64.264,64 | 0.0 | 12800.0 | 823.0 | 06.Sept.2034 | 110.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 64.328,43 | 0.0 | 6378.0 | 1512.0 | 15.Nov.2051 | 290.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 64.349,67 | 0.0 | 6346.0 | 1762.0 | 09.Okt.2059 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 64.393,18 | 0.0 | 6384.0 | 1515.0 | 15.Nov.2051 | 295.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 64.421,56 | 0.0 | 12840.0 | 268.0 | 09.Okt.2028 | 120.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 64.456,35 | 0.0 | 6421.0 | 1565.0 | 21.Dez.2051 | 280.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.460,24 | 0.0 | 6446.0 | 1002.0 | 18.Apr.2036 | 0.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.464,80 | 0.0 | 6343.0 | 1491.0 | 15.März2051 | 290.0 |
| AON | AON CORP | Versicherung | 64.487,17 | 0.0 | 6328.0 | 1500.0 | 23.Aug.2051 | 290.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 64.546,79 | 0.0 | 6433.0 | 1467.0 | 27.Juni2050 | 302.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 64.642,47 | 0.0 | 12747.0 | 404.0 | 05.Okt.2030 | 513.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 64.755,26 | 0.0 | 12768.0 | 710.0 | 20.Apr.2035 | 518.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 64.853,45 | 0.0 | 6484.0 | 1628.0 | 21.Juli2051 | 200.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 64.856,28 | 0.0 | 6441.0 | 1475.0 | 01.Juni2051 | 310.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 64.927,94 | 0.0 | 6469.0 | 2053.0 | 27.Juni2078 | 235.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 65.076,35 | 0.0 | 6394.0 | 1489.0 | 09.März2052 | 305.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 65.183,31 | 0.0 | 6406.0 | 1443.0 | 17.Sept.2051 | 320.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 65.239,23 | 0.0 | 6506.0 | 1502.0 | 01.Juli2050 | 290.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 65.244,28 | 0.0 | 6449.0 | 1635.0 | 01.Nov.2061 | 332.0 |
| CUCN | CU INC MTN | Elektro- | 65.460,02 | 0.0 | 6498.0 | 1416.0 | 23.Nov.2048 | 395.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 65.038,97 | 0.0 | 1280.0 | 800.0 | 24.Juli2035 | 317.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 64.880,22 | 0.0 | 6425.0 | 875.0 | 21.Mai2038 | 525.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.893,34 | 0.0 | 8042.0 | 996.0 | 21.Mai2040 | 554.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 62.968,66 | 0.0 | 12027.0 | 98.0 | 05.Feb.2027 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.984,86 | 0.0 | 6169.0 | 1563.0 | 01.Aug.2052 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.037,87 | 0.0 | 6253.0 | 1492.0 | 20.Nov.2050 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 63.043,72 | 0.0 | 6267.0 | 1548.0 | 01.Juni2050 | 260.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 63.081,86 | 0.0 | 13475.0 | 324.0 | 31.Dez.2032 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 63.083,61 | 0.0 | 6200.0 | 1528.0 | 01.Sept.2051 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 63.102,08 | 0.0 | 6256.0 | 1478.0 | 18.Mai2051 | 300.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.214,98 | 0.0 | 12525.0 | 884.0 | 30.Nov.2039 | 800.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 63.317,79 | 0.0 | 6299.0 | 1666.0 | 15.Juni2060 | 313.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 63.503,46 | 0.0 | 6307.0 | 2146.0 | 08.Dez.2117 | 254.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 63.505,71 | 0.0 | 6223.0 | 1502.0 | 01.Aug.2050 | 268.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 63.543,61 | 0.0 | 12652.0 | 329.0 | 23.Mai2029 | 67.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 63.568,16 | 0.0 | 6336.0 | 1381.0 | 01.Juli2050 | 339.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 63.786,46 | 0.0 | 12447.0 | 1263.0 | 12.Feb.2050 | 513.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.795,13 | 0.0 | 6343.0 | 1424.0 | 07.Dez.2048 | 385.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 63.942,39 | 0.0 | 6309.0 | 1495.0 | 01.Apr.2050 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 63.981,45 | 0.0 | 6337.0 | 1685.0 | 25.Okt.2051 | 213.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 63.982,50 | 0.0 | 6382.0 | 1368.0 | 03.Juli2048 | 418.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 64.014,46 | 0.0 | 6313.0 | 1594.0 | 01.Okt.2055 | 283.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.107,78 | 0.0 | 6404.0 | 1522.0 | 15.Jan.2052 | 300.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 64.135,86 | 0.0 | 6366.0 | 303.0 | 23.Apr.2029 | 273.0 |
| NNN | NNN REIT INC | REITS | 64.165,95 | 0.0 | 6335.0 | 1506.0 | 15.Apr.2052 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.193,53 | 0.0 | 1264.0 | 288.0 | 17.Jan.2029 | 197.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 63.562,53 | 0.0 | 13.0 | 1382.0 | 01.Apr.2056 | 610.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 63.617,23 | 0.0 | 6322.0 | 1792.0 | 02.Juni2062 | 380.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 63.707,39 | 0.0 | 9832.0 | 253.0 | 01.Juni2033 | 350.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 63.913,42 | 0.0 | 9814.0 | 281.0 | 01.Aug.2034 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 63.990,34 | 0.0 | 9959.0 | 250.0 | 01.Juli2033 | 400.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 64.150,74 | 0.0 | 10201.0 | 458.0 | 01.März2048 | 500.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 62.097,78 | 0.0 | 9809.0 | 279.0 | 01.Juni2034 | 350.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 62.214,46 | 0.0 | 9703.0 | 590.0 | 01.Dez.2048 | 400.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 61.624,21 | 0.0 | 6127.0 | 1863.0 | 23.Nov.2053 | 153.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 61.744,01 | 0.0 | 6063.0 | 1442.0 | 04.März2051 | 395.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.871,04 | 0.0 | 12207.0 | 795.0 | 19.Sept.2035 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.895,24 | 0.0 | 12068.0 | 479.0 | 15.März2032 | 875.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.938,59 | 0.0 | 6073.0 | 1431.0 | 08.Feb.2049 | 360.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 61.945,90 | 0.0 | 6157.0 | 1345.0 | 15.Juni2051 | 360.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.950,19 | 0.0 | 6102.0 | 1539.0 | 15.März2051 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.988,11 | 0.0 | 6140.0 | 1636.0 | 15.Mai2060 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 62.125,79 | 0.0 | 12278.0 | 660.0 | 04.Okt.2033 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 62.128,59 | 0.0 | 11961.0 | 188.0 | 27.Jan.2028 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 62.186,28 | 0.0 | 12249.0 | 568.0 | 03.Sept.2032 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 62.190,81 | 0.0 | 6117.0 | 1525.0 | 01.Sept.2050 | 260.0 |
| RWE | RWE AG RegS | Elektro- | 62.219,76 | 0.0 | 12042.0 | 267.0 | 13.Feb.2029 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 62.224,45 | 0.0 | 6206.0 | 566.0 | 28.Juni2032 | 329.0 |
| WLK | WESTLAKE CORP | Basic Industry | 62.244,20 | 0.0 | 6076.0 | 1542.0 | 15.Aug.2061 | 338.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 62.316,51 | 0.0 | 6193.0 | 1530.0 | 01.Dez.2050 | 271.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 62.361,34 | 0.0 | 6167.0 | 1707.0 | 22.Apr.2055 | 200.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 62.440,83 | 0.0 | 6206.0 | 1527.0 | 01.Juni2050 | 265.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.454,64 | 0.0 | 6199.0 | 1682.0 | 29.Nov.2061 | 310.0 |
| EOANGR | E.ON SE RegS | Elektro- | 62.466,42 | 0.0 | 12097.0 | 271.0 | 01.März2029 | 375.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 62.494,71 | 0.0 | 12325.0 | 232.0 | 04.Okt.2028 | 488.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 62.524,94 | 0.0 | 6218.0 | 398.0 | 20.Mai2030 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.585,71 | 0.0 | 6159.0 | 1437.0 | 22.März2051 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.632,49 | 0.0 | 6167.0 | 1542.0 | 15.Sept.2051 | 270.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 62.637,03 | 0.0 | 12058.0 | 112.0 | 30.März2027 | 488.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 62.650,95 | 0.0 | 6165.0 | 1433.0 | 08.März2049 | 367.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.743,72 | 0.0 | 6186.0 | 1490.0 | 30.Sept.2050 | 280.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.809,22 | 0.0 | 9780.0 | 89.0 | 30.Sept.2027 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 62.819,34 | 0.0 | 6243.0 | 1851.0 | 02.Mai2046 | 45.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 62.828,91 | 0.0 | 12531.0 | 188.0 | 04.Jan.2028 | 563.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 61.758,09 | 0.0 | 12002.0 | 200.0 | 07.März2028 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 62.228,17 | 0.0 | 6169.0 | 1980.0 | 28.Juni2049 | 81.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 60.416,08 | 0.0 | 11537.0 | 1451.0 | 25.März2060 | 483.0 |
| CSX | CSX CORP | Transport | 60.454,76 | 0.0 | 5998.0 | 1579.0 | 15.Mai2051 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 60.692,25 | 0.0 | 11995.0 | 418.0 | 30.Sept.2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 60.708,92 | 0.0 | 11955.0 | 610.0 | 07.Juni2033 | 538.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 60.757,21 | 0.0 | 7365.0 | 115.0 | 01.Juni2027 | 423.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.787,89 | 0.0 | 11829.0 | 772.0 | 15.März2035 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.891,94 | 0.0 | 10045.0 | 74.0 | 30.Okt.2026 | 450.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 60.916,91 | 0.0 | 6057.0 | 1573.0 | 01.Juni2050 | 242.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 60.973,30 | 0.0 | 13459.0 | 708.0 | 07.Dez.2034 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 61.073,86 | 0.0 | 12008.0 | 232.0 | 24.Juli2028 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 61.120,74 | 0.0 | 11902.0 | 208.0 | 06.Apr.2028 | 338.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 61.149,82 | 0.0 | 6016.0 | 488.0 | 08.Sept.2031 | 380.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.245,40 | 0.0 | 12111.0 | 256.0 | 04.Okt.2028 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 61.322,56 | 0.0 | 6085.0 | 1568.0 | 15.Nov.2050 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 61.329,09 | 0.0 | 12027.0 | 707.0 | 19.Juli2034 | 395.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 61.371,28 | 0.0 | 12106.0 | 809.0 | 17.Okt.2036 | 461.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.470,14 | 0.0 | 6111.0 | 1980.0 | 09.Okt.2050 | 105.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 61.473,51 | 0.0 | 6046.0 | 1514.0 | 04.Sept.2050 | 263.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 61.483,37 | 0.0 | 6069.0 | 1709.0 | 14.Sept.2051 | 163.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 61.495,43 | 0.0 | 6129.0 | 1467.0 | 25.Juni2049 | 363.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 61.522,55 | 0.0 | 6053.0 | 1626.0 | 30.Sept.2061 | 315.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 60.274,63 | 0.0 | 11763.0 | 9.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 60.314,97 | 0.0 | 11939.0 | 163.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.380,51 | 0.0 | 12012.0 | 271.0 | 23.Nov.2028 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.387,02 | 0.0 | 11921.0 | 422.0 | 14.Aug.2030 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 60.639,47 | 0.0 | 6001.0 | 1097.0 | 24.Sept.2039 | 260.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 60.847,95 | 0.0 | 6066.0 | 1875.0 | 01.Okt.2046 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.898,22 | 0.0 | 11942.0 | 312.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 61.097,61 | 0.0 | 11971.0 | 644.0 | 31.Mai2033 | 325.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 60.616,79 | 0.0 | 9969.0 | 217.0 | 01.Sept.2032 | 400.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.947,20 | 0.0 | 9810.0 | 244.0 | 15.Aug.2030 | 365.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.988,45 | 0.0 | 11660.0 | 506.0 | 03.Sept.2031 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 59.020,72 | 0.0 | 11758.0 | 1.0 | 26.Jan.2026 | 40.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 59.055,46 | 0.0 | 11673.0 | 893.0 | 15.Nov.2039 | 730.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.207,43 | 0.0 | 11600.0 | 917.0 | 29.März2041 | 763.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 59.266,72 | 0.0 | 5848.0 | 1434.0 | 05.Apr.2049 | 357.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.336,72 | 0.0 | 5914.0 | 1560.0 | 24.Juni2050 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.417,14 | 0.0 | 5902.0 | 1743.0 | 01.Juni2060 | 275.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.440,30 | 0.0 | 11628.0 | 387.0 | 01.Okt.2030 | 838.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.497,16 | 0.0 | 11853.0 | 272.0 | 08.Dez.2028 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.733,55 | 0.0 | 11844.0 | 1554.0 | 01.Dez.2096 | 713.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 59.761,30 | 0.0 | 5867.0 | 1740.0 | 18.Feb.2056 | 188.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 59.834,51 | 0.0 | 5968.0 | 1551.0 | 01.Juli2050 | 250.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.846,36 | 0.0 | 11765.0 | 818.0 | 15.Apr.2038 | 750.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 59.899,05 | 0.0 | 9844.0 | 1137.0 | 01.Sept.2045 | 558.0 |
| OMVAV | OMV AG MTN RegS | Energie | 60.054,14 | 0.0 | 11863.0 | 502.0 | 04.Sept.2031 | 325.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 60.113,51 | 0.0 | 11735.0 | 776.0 | 22.Mai2035 | 363.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 59.171,01 | 0.0 | 11698.0 | 120.0 | 16.Apr.2027 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 58.983,98 | 0.0 | 11733.0 | 267.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 59.071,06 | 0.0 | 11629.0 | 203.0 | 28.Feb.2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 59.352,38 | 0.0 | 11688.0 | 225.0 | 29.Mai2028 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 59.904,72 | 0.0 | 11894.0 | 171.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 60.018,63 | 0.0 | 11909.0 | 261.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.161,88 | 0.0 | 11936.0 | 169.0 | 19.Okt.2027 | 313.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 59.732,16 | 0.0 | 11901.0 | 846.0 | 01.Jan.2040 | 741.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 58.939,05 | 0.0 | 10376.0 | 302.0 | 01.Jan.2047 | 550.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 57.888,71 | 0.0 | 11359.0 | 1372.0 | 30.Sept.2056 | 513.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.174,69 | 0.0 | 9603.0 | 645.0 | 15.Sept.2049 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.579,69 | 0.0 | 5720.0 | 1734.0 | 03.Juni2060 | 270.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.584,64 | 0.0 | 11371.0 | 471.0 | 15.Nov.2031 | 770.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 57.608,87 | 0.0 | 11460.0 | 762.0 | 20.Juni2036 | 675.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 57.661,97 | 0.0 | 5703.0 | 1567.0 | 18.Okt.2051 | 327.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.674,79 | 0.0 | 11505.0 | 278.0 | 04.Dez.2028 | 188.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.688,65 | 0.0 | 7683.0 | 1349.0 | 15.Juli2048 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 57.696,59 | 0.0 | 11414.0 | 829.0 | 15.Nov.2037 | 665.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 57.729,07 | 0.0 | 11333.0 | 1416.0 | 01.Okt.2060 | 500.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.809,36 | 0.0 | 11344.0 | 826.0 | 01.Apr.2038 | 700.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 57.843,70 | 0.0 | 11497.0 | 252.0 | 28.Aug.2028 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 57.857,86 | 0.0 | 5749.0 | 2042.0 | 30.Sept.2051 | 100.0 |
| COP | CONOCOPHILLIPS | Energie | 57.879,43 | 0.0 | 11265.0 | 874.0 | 01.Feb.2039 | 650.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.971,51 | 0.0 | 11347.0 | 560.0 | 15.März2033 | 695.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 57.997,16 | 0.0 | 11523.0 | 794.0 | 15.Juni2037 | 725.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.001,92 | 0.0 | 11591.0 | 864.0 | 15.Juli2036 | 375.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 58.009,28 | 0.0 | 5757.0 | 1587.0 | 15.Nov.2050 | 233.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.036,21 | 0.0 | 5754.0 | 1461.0 | 16.Mai2050 | 363.0 |
| DE | DEERE & CO | Produktionsmittel | 58.250,88 | 0.0 | 11373.0 | 424.0 | 03.März2031 | 713.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 58.265,59 | 0.0 | 11361.0 | 274.0 | 01.Apr.2029 | 938.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 58.326,05 | 0.0 | 5832.0 | 585.0 | 21.Juli2032 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.404,67 | 0.0 | 11350.0 | 344.0 | 15.Feb.2030 | 755.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.440,20 | 0.0 | 11437.0 | 559.0 | 15.März2033 | 705.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 58.470,20 | 0.0 | 11694.0 | 839.0 | 27.Jan.2036 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.498,59 | 0.0 | 11545.0 | 216.0 | 24.Apr.2028 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 58.526,94 | 0.0 | 11697.0 | 695.0 | 19.Jan.2034 | 345.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.614,12 | 0.0 | 11417.0 | 418.0 | 01.März2031 | 775.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 58.616,34 | 0.0 | 11641.0 | 800.0 | 15.Dez.2037 | 777.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.616,53 | 0.0 | 11616.0 | 136.0 | 14.Juni2027 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.669,62 | 0.0 | 5832.0 | 1703.0 | 10.Dez.2061 | 290.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 58.705,03 | 0.0 | 11736.0 | 956.0 | 19.Jan.2038 | 390.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 58.747,30 | 0.0 | 11582.0 | 626.0 | 01.Mai2034 | 735.0 |
| HES | HESS CORP | Energie | 58.753,28 | 0.0 | 11430.0 | 452.0 | 15.Aug.2031 | 730.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.778,70 | 0.0 | 11672.0 | 854.0 | 15.Juni2039 | 795.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.081,13 | 0.0 | 11616.0 | 58.0 | 24.Aug.2026 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 58.112,26 | 0.0 | 5711.0 | 1475.0 | 14.Aug.2048 | 310.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 58.503,71 | 0.0 | 5843.0 | 507.0 | 01.Juli2031 | 174.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.535,33 | 0.0 | 5742.0 | 1456.0 | 01.Aug.2048 | 320.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 58.541,32 | 0.0 | 11675.0 | 43.0 | 29.Juni2026 | 50.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 58.600,04 | 0.0 | 11708.0 | 632.0 | 10.Jan.2033 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 58.614,53 | 0.0 | 11686.0 | 37.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 58.745,32 | 0.0 | 11707.0 | 27.0 | 04.Mai2026 | 50.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 56.753,58 | 0.0 | 9446.0 | 670.0 | 01.Jan.2048 | 350.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.466,10 | 0.0 | 10191.0 | 443.0 | 01.Juli2048 | 500.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 56.326,27 | 0.0 | 11232.0 | 257.0 | 07.Sept.2028 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.329,34 | 0.0 | 11026.0 | 497.0 | 15.März2032 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.375,40 | 0.0 | 11046.0 | 791.0 | 15.März2037 | 645.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 56.401,64 | 0.0 | 11184.0 | 644.0 | 01.Juni2034 | 670.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.403,98 | 0.0 | 11156.0 | 608.0 | 17.Nov.2033 | 682.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.464,51 | 0.0 | 11172.0 | 836.0 | 15.Nov.2037 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 56.548,34 | 0.0 | 11295.0 | 1309.0 | 15.Jan.2054 | 665.0 |
| OVV | OVINTIV INC | Energie | 56.569,20 | 0.0 | 11146.0 | 470.0 | 01.Nov.2031 | 738.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.586,28 | 0.0 | 11117.0 | 888.0 | 01.Apr.2039 | 645.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.623,98 | 0.0 | 11080.0 | 934.0 | 01.März2040 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.676,00 | 0.0 | 11037.0 | 651.0 | 01.Aug.2034 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.680,30 | 0.0 | 11307.0 | 269.0 | 25.Okt.2028 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.748,91 | 0.0 | 11333.0 | 421.0 | 15.Jan.2031 | 750.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 56.795,83 | 0.0 | 5526.0 | 1877.0 | 16.Juni2062 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.860,90 | 0.0 | 11118.0 | 942.0 | 01.Sept.2040 | 645.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 56.897,95 | 0.0 | 11365.0 | 767.0 | 15.Juli2036 | 675.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 57.057,30 | 0.0 | 5689.0 | 1565.0 | 28.Juni2051 | 329.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 57.059,33 | 0.0 | 11140.0 | 768.0 | 15.Aug.2036 | 620.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 57.093,46 | 0.0 | 9734.0 | 209.0 | 15.Dez.2029 | 320.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 57.137,35 | 0.0 | 11117.0 | 849.0 | 01.Aug.2038 | 650.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 57.139,11 | 0.0 | 5615.0 | 1604.0 | 06.Aug.2050 | 213.0 |
| ECL | ECOLAB INC | Basic Industry | 57.179,10 | 0.0 | 5625.0 | 1608.0 | 15.Aug.2050 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.263,80 | 0.0 | 11284.0 | 861.0 | 15.Apr.2038 | 620.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 57.307,48 | 0.0 | 11271.0 | 890.0 | 15.Okt.2039 | 700.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.363,40 | 0.0 | 11279.0 | 469.0 | 15.Okt.2031 | 713.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 57.380,55 | 0.0 | 5636.0 | 1757.0 | 18.Aug.2055 | 175.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.408,91 | 0.0 | 11381.0 | 773.0 | 01.Dez.2036 | 700.0 |
| HES | HESS CORPORATION | Energie | 57.425,38 | 0.0 | 11240.0 | 317.0 | 01.Okt.2029 | 788.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.461,26 | 0.0 | 11290.0 | 663.0 | 01.Okt.2034 | 650.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.472,20 | 0.0 | 11483.0 | 187.0 | 17.Dez.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 57.515,50 | 0.0 | 11469.0 | 369.0 | 01.Dez.2029 | 200.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 56.288,88 | 0.0 | 11171.0 | 294.0 | 29.Jan.2029 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 56.308,75 | 0.0 | 7002.0 | 852.0 | 02.Juni2036 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 56.421,75 | 0.0 | 11284.0 | 178.0 | 12.Nov.2027 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 56.825,43 | 0.0 | 11268.0 | 316.0 | 30.Apr.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.883,57 | 0.0 | 11376.0 | 146.0 | 16.Juli2027 | 1.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.603,06 | 0.0 | 9592.0 | 463.0 | 15.Mai2048 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.003,29 | 0.0 | 10881.0 | 1286.0 | 15.Nov.2052 | 635.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 55.043,86 | 0.0 | 10971.0 | 827.0 | 01.Juli2037 | 620.0 |
| PLD | PROLOGIS LP | REITS | 55.115,40 | 0.0 | 5454.0 | 1610.0 | 15.Okt.2050 | 213.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.135,60 | 0.0 | 10878.0 | 403.0 | 30.Okt.2031 | 649.0 |
| CSX | CSX CORP | Transport | 55.159,95 | 0.0 | 10845.0 | 783.0 | 01.Okt.2036 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 55.243,49 | 0.0 | 10916.0 | 485.0 | 28.Feb.2031 | 125.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.263,95 | 0.0 | 10910.0 | 1296.0 | 01.Nov.2052 | 625.0 |
| D | DOMINION RESOURCES INC | Elektro- | 55.319,99 | 0.0 | 10840.0 | 568.0 | 15.März2033 | 630.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.369,57 | 0.0 | 10757.0 | 267.0 | 01.Feb.2029 | 663.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.430,54 | 0.0 | 10996.0 | 558.0 | 01.Dez.2032 | 625.0 |
| CSX | CSX CORP | Transport | 55.506,68 | 0.0 | 10961.0 | 813.0 | 01.Mai2037 | 615.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.515,95 | 0.0 | 10833.0 | 967.0 | 15.Feb.2041 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 55.516,27 | 0.0 | 11033.0 | 523.0 | 15.Juni2032 | 663.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.524,77 | 0.0 | 10987.0 | 906.0 | 15.Mai2039 | 625.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 55.533,34 | 0.0 | 10843.0 | 744.0 | 15.Feb.2036 | 600.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.536,10 | 0.0 | 5453.0 | 1508.0 | 09.Aug.2049 | 301.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.548,68 | 0.0 | 11070.0 | 906.0 | 01.Juli2039 | 655.0 |
| AET | AETNA INC | Versicherung | 55.563,18 | 0.0 | 11043.0 | 759.0 | 15.Juni2036 | 663.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.669,66 | 0.0 | 10850.0 | 845.0 | 01.Feb.2038 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.681,46 | 0.0 | 10860.0 | 273.0 | 01.März2029 | 700.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.700,15 | 0.0 | 10960.0 | 767.0 | 15.Okt.2036 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 55.706,12 | 0.0 | 5481.0 | 1617.0 | 15.Aug.2050 | 205.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 55.778,01 | 0.0 | 5470.0 | 1483.0 | 13.Aug.2050 | 333.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.791,52 | 0.0 | 10909.0 | 795.0 | 27.Feb.2037 | 615.0 |
| EQT | EQT CORP | Energie | 55.885,30 | 0.0 | 10843.0 | 326.0 | 01.Feb.2030 | 700.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.911,53 | 0.0 | 11166.0 | 492.0 | 15.Jan.2032 | 720.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.953,95 | 0.0 | 11099.0 | 814.0 | 01.Juni2037 | 638.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 55.975,74 | 0.0 | 11135.0 | 324.0 | 20.Mai2029 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 56.032,60 | 0.0 | 5545.0 | 2316.0 | 14.Sept.2061 | 138.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 56.051,11 | 0.0 | 5546.0 | 1497.0 | 25.Apr.2050 | 331.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 56.070,46 | 0.0 | 5508.0 | 1801.0 | 10.Aug.2055 | 163.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 56.185,36 | 0.0 | 5536.0 | 1558.0 | 15.Sept.2051 | 320.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 54.980,90 | 0.0 | 1212.0 | 566.0 | 02.März2032 | 189.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 55.477,30 | 0.0 | 5522.0 | 1245.0 | 01.Dez.2041 | 240.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 56.215,96 | 0.0 | 11124.0 | 599.0 | 12.Juli2032 | 190.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.629,39 | 0.0 | 9356.0 | 670.0 | 01.Mai2048 | 350.0 |
| OKE | ONEOK INC | Energie | 53.630,65 | 0.0 | 10712.0 | 415.0 | 15.Jan.2031 | 635.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 53.640,62 | 0.0 | 10714.0 | 917.0 | 15.Juli2039 | 625.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.690,48 | 0.0 | 10534.0 | 159.0 | 15.Okt.2027 | 750.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.693,03 | 0.0 | 10541.0 | 636.0 | 15.März2034 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.702,34 | 0.0 | 10678.0 | 690.0 | 15.Dez.2034 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 53.726,71 | 0.0 | 10730.0 | 228.0 | 15.Juli2028 | 713.0 |
| BA | BOEING CO | Produktionsmittel | 53.731,14 | 0.0 | 10603.0 | 286.0 | 01.Mai2029 | 630.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.750,40 | 0.0 | 10507.0 | 270.0 | 01.März2029 | 615.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.757,34 | 0.0 | 10657.0 | 599.0 | 21.Mai2033 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 53.799,02 | 0.0 | 10555.0 | 567.0 | 15.März2033 | 575.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.816,61 | 0.0 | 10539.0 | 950.0 | 01.März2040 | 569.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.830,32 | 0.0 | 10753.0 | 755.0 | 15.Jan.2036 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 53.830,78 | 0.0 | 10753.0 | 755.0 | 15.Jan.2036 | 600.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 53.847,48 | 0.0 | 10530.0 | 684.0 | 26.Feb.2035 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 53.854,11 | 0.0 | 7042.0 | 1390.0 | 02.Sept.2050 | 355.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.870,50 | 0.0 | 10548.0 | 917.0 | 15.März2040 | 635.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 53.933,37 | 0.0 | 10774.0 | 610.0 | 15.Juli2033 | 575.0 |
| OKE | ONEOK INC | Energie | 53.935,02 | 0.0 | 10672.0 | 544.0 | 15.Nov.2032 | 610.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.944,65 | 0.0 | 10584.0 | 567.0 | 15.März2033 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.975,54 | 0.0 | 10479.0 | 144.0 | 15.Aug.2027 | 720.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 54.023,25 | 0.0 | 10579.0 | 356.0 | 01.Apr.2035 | 725.0 |
| OMVAV | OMV AG MTN RegS | Energie | 54.028,55 | 0.0 | 10752.0 | 427.0 | 16.Juni2030 | 75.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 54.079,26 | 0.0 | 10626.0 | 939.0 | 30.März2040 | 606.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 54.157,57 | 0.0 | 10701.0 | 743.0 | 01.Nov.2035 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 54.310,45 | 0.0 | 10830.0 | 619.0 | 05.Jan.2034 | 635.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 54.354,46 | 0.0 | 10783.0 | 820.0 | 01.Juni2037 | 610.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 54.501,33 | 0.0 | 10788.0 | 821.0 | 15.Mai2037 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 54.520,06 | 0.0 | 10842.0 | 723.0 | 15.Juni2035 | 588.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.534,31 | 0.0 | 10745.0 | 787.0 | 15.Okt.2036 | 595.0 |
| T | AT&T INC | Kommunikation | 54.537,18 | 0.0 | 10656.0 | 953.0 | 01.März2041 | 638.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.558,99 | 0.0 | 10697.0 | 594.0 | 15.Sept.2033 | 605.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.564,66 | 0.0 | 10746.0 | 601.0 | 15.Okt.2033 | 613.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 54.589,05 | 0.0 | 10805.0 | 821.0 | 15.Mai2037 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 54.597,01 | 0.0 | 10854.0 | 979.0 | 15.Dez.2040 | 615.0 |
| LIN | LINDE INC | Basic Industry | 54.613,94 | 0.0 | 5371.0 | 1622.0 | 10.Aug.2050 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 54.615,98 | 0.0 | 10882.0 | 594.0 | 30.Juni2033 | 645.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.622,88 | 0.0 | 10763.0 | 787.0 | 15.Okt.2036 | 595.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.623,57 | 0.0 | 10612.0 | 187.0 | 15.Feb.2028 | 713.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.656,89 | 0.0 | 10792.0 | 1324.0 | 01.Nov.2053 | 613.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.670,77 | 0.0 | 10709.0 | 908.0 | 01.März2039 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.678,43 | 0.0 | 10661.0 | 419.0 | 01.Feb.2031 | 575.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.718,83 | 0.0 | 10686.0 | 229.0 | 15.Sept.2028 | 725.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.726,71 | 0.0 | 10774.0 | 933.0 | 15.Apr.2040 | 630.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 54.820,89 | 0.0 | 7353.0 | 1515.0 | 30.Nov.2054 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.869,29 | 0.0 | 10807.0 | 923.0 | 15.Okt.2039 | 613.0 |
| XEL | XCEL ENERGY INC | Elektro- | 54.883,18 | 0.0 | 10937.0 | 765.0 | 01.Juli2036 | 650.0 |
| COP | CONOCOPHILLIPS | Energie | 54.890,51 | 0.0 | 10817.0 | 550.0 | 15.Okt.2032 | 590.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 53.992,90 | 0.0 | 5365.0 | 771.0 | 24.Okt.2034 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 54.011,57 | 0.0 | 7201.0 | 1351.0 | 19.Okt.2039 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 54.241,77 | 0.0 | 10847.0 | 320.0 | 20.Apr.2029 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 54.914,74 | 0.0 | 5369.0 | 1235.0 | 20.Feb.2047 | 420.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 54.218,66 | 0.0 | 10804.0 | 1055.0 | 01.Juli2045 | 657.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 53.397,39 | 0.0 | 9720.0 | 637.0 | 01.Sept.2045 | 400.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 52.280,72 | 0.0 | 10388.0 | 518.0 | 13.Juni2032 | 614.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 52.292,99 | 0.0 | 10169.0 | 674.0 | 29.Juli2036 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 52.298,38 | 0.0 | 10242.0 | 432.0 | 08.Feb.2031 | 475.0 |
| AEE | AMEREN CORPORATION | Elektro- | 52.321,94 | 0.0 | 10273.0 | 701.0 | 15.März2035 | 538.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 52.324,28 | 0.0 | 10226.0 | 691.0 | 15.Feb.2035 | 544.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 52.328,35 | 0.0 | 10372.0 | 841.0 | 31.Mai2038 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.329,78 | 0.0 | 10226.0 | 351.0 | 31.Jan.2030 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.342,45 | 0.0 | 10284.0 | 279.0 | 19.März2029 | 535.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 52.370,21 | 0.0 | 10185.0 | 706.0 | 01.Aug.2035 | 575.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.377,84 | 0.0 | 10223.0 | 271.0 | 25.Jan.2029 | 510.0 |
| NI | NISOURCE INC | Erdgas | 52.380,41 | 0.0 | 10310.0 | 644.0 | 01.Apr.2034 | 535.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 52.381,70 | 0.0 | 10070.0 | 480.0 | 01.Aug.2032 | 850.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.398,41 | 0.0 | 10226.0 | 837.0 | 01.Aug.2037 | 530.0 |
| KRG | KITE REALTY GROUP LP | REITS | 52.401,67 | 0.0 | 10183.0 | 534.0 | 15.Aug.2032 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.403,92 | 0.0 | 10404.0 | 603.0 | 01.Juni2033 | 535.0 |
| AEP | OHIO POWER CO | Elektro- | 52.408,30 | 0.0 | 10400.0 | 654.0 | 01.Juni2034 | 565.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.414,64 | 0.0 | 10262.0 | 1035.0 | 15.Sept.2043 | 620.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 52.420,87 | 0.0 | 10446.0 | 304.0 | 01.Juli2029 | 625.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.444,99 | 0.0 | 10307.0 | 739.0 | 21.Sept.2035 | 538.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.452,10 | 0.0 | 10308.0 | 443.0 | 15.März2031 | 513.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 52.471,05 | 0.0 | 5167.0 | 1572.0 | 28.Feb.2050 | 271.0 |
| MTZ | MASTEC INC. | Industrial Other | 52.472,85 | 0.0 | 10432.0 | 300.0 | 15.Juni2029 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.474,06 | 0.0 | 10481.0 | 266.0 | 15.Jan.2029 | 610.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.479,51 | 0.0 | 10322.0 | 363.0 | 15.März2030 | 489.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 52.480,26 | 0.0 | 10386.0 | 1367.0 | 15.Mai2055 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.494,64 | 0.0 | 5133.0 | 1670.0 | 15.Aug.2062 | 265.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 52.494,90 | 0.0 | 10386.0 | 999.0 | 15.Nov.2041 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.496,83 | 0.0 | 10249.0 | 1018.0 | 15.Feb.2042 | 570.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.506,46 | 0.0 | 10403.0 | 165.0 | 29.Nov.2027 | 655.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.542,80 | 0.0 | 10446.0 | 711.0 | 15.Juni2035 | 595.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.551,00 | 0.0 | 10304.0 | 501.0 | 15.März2032 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.557,82 | 0.0 | 10268.0 | 184.0 | 15.Feb.2028 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.573,51 | 0.0 | 10364.0 | 243.0 | 15.Okt.2028 | 555.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.582,86 | 0.0 | 10325.0 | 278.0 | 15.März2029 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.583,87 | 0.0 | 10185.0 | 433.0 | 15.Feb.2031 | 470.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.591,52 | 0.0 | 10459.0 | 726.0 | 15.Juni2035 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.594,70 | 0.0 | 14146.0 | 642.0 | 19.Dez.2033 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 52.596,85 | 0.0 | 10504.0 | 186.0 | 15.Jan.2028 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.633,68 | 0.0 | 10513.0 | 635.0 | 15.Jan.2034 | 600.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.634,15 | 0.0 | 10285.0 | 628.0 | 15.Feb.2034 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 52.635,22 | 0.0 | 10283.0 | 310.0 | 01.Aug.2029 | 510.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 52.660,77 | 0.0 | 10392.0 | 327.0 | 01.Nov.2030 | 617.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.671,43 | 0.0 | 10521.0 | 973.0 | 15.Jan.2041 | 613.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.676,87 | 0.0 | 10317.0 | 1046.0 | 15.Sept.2043 | 615.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.683,66 | 0.0 | 10377.0 | 949.0 | 15.Apr.2040 | 585.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.687,03 | 0.0 | 10367.0 | 198.0 | 15.Apr.2028 | 625.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.697,64 | 0.0 | 10376.0 | 199.0 | 15.Apr.2028 | 600.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.701,32 | 0.0 | 10424.0 | 655.0 | 09.Mai2034 | 565.0 |
| EQT | EQT CORP | Energie | 52.743,87 | 0.0 | 10350.0 | 50.0 | 01.Apr.2029 | 638.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.796,45 | 0.0 | 10348.0 | 190.0 | 15.März2028 | 595.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.810,15 | 0.0 | 10356.0 | 943.0 | 15.März2040 | 579.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.830,85 | 0.0 | 10325.0 | 386.0 | 01.Aug.2030 | 505.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.834,40 | 0.0 | 10330.0 | 693.0 | 15.Sept.2055 | 665.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.847,20 | 0.0 | 10358.0 | 1132.0 | 15.März2046 | 595.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 52.857,62 | 0.0 | 10266.0 | 385.0 | 01.Aug.2030 | 550.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.862,07 | 0.0 | 10381.0 | 573.0 | 15.März2033 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.862,67 | 0.0 | 10288.0 | 834.0 | 01.Feb.2038 | 595.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.878,68 | 0.0 | 10285.0 | 344.0 | 18.Feb.2030 | 675.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.883,64 | 0.0 | 10374.0 | 277.0 | 18.März2029 | 585.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.898,47 | 0.0 | 10412.0 | 644.0 | 01.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 52.902,83 | 0.0 | 10568.0 | 633.0 | 15.Jan.2034 | 575.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.902,96 | 0.0 | 10414.0 | 612.0 | 01.Okt.2033 | 535.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.906,79 | 0.0 | 10421.0 | 242.0 | 15.Okt.2028 | 588.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.912,97 | 0.0 | 10304.0 | 306.0 | 15.Aug.2029 | 635.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.924,16 | 0.0 | 10560.0 | 648.0 | 15.Nov.2032 | 113.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.926,18 | 0.0 | 10357.0 | 188.0 | 06.März2028 | 600.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 52.930,72 | 0.0 | 10565.0 | 691.0 | 10.Jan.2035 | 584.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.932,69 | 0.0 | 10573.0 | 529.0 | 15.Juli2032 | 590.0 |
| BA | BOEING CO | Produktionsmittel | 52.958,25 | 0.0 | 10334.0 | 931.0 | 15.Feb.2040 | 588.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.995,81 | 0.0 | 10351.0 | 226.0 | 15.Aug.2028 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.009,06 | 0.0 | 10508.0 | 607.0 | 15.Mai2033 | 495.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 53.030,64 | 0.0 | 10343.0 | 308.0 | 15.Aug.2029 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.036,38 | 0.0 | 10569.0 | 262.0 | 03.Jan.2030 | 685.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.052,51 | 0.0 | 10406.0 | 947.0 | 15.März2040 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.073,91 | 0.0 | 10384.0 | 663.0 | 15.März2055 | 650.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.077,32 | 0.0 | 10531.0 | 799.0 | 01.Dez.2036 | 588.0 |
| TRICN | TR FINANCE LLC | Technologie | 53.132,68 | 0.0 | 10385.0 | 726.0 | 15.Aug.2035 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 53.165,16 | 0.0 | 10418.0 | 567.0 | 02.März2033 | 550.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 53.170,77 | 0.0 | 10470.0 | 1013.0 | 11.Okt.2041 | 580.0 |
| OKE | ONEOK PARTNERS LP | Energie | 53.181,78 | 0.0 | 10344.0 | 945.0 | 01.Feb.2041 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.186,32 | 0.0 | 5318.0 | 2239.0 | 10.Jan.2050 | 25.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.191,05 | 0.0 | 10552.0 | 261.0 | 01.Dez.2028 | 595.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 53.233,30 | 0.0 | 10466.0 | 506.0 | 30.März2032 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.236,27 | 0.0 | 10395.0 | 269.0 | 15.Feb.2029 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.314,68 | 0.0 | 10449.0 | 662.0 | 28.März2055 | 670.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 53.316,11 | 0.0 | 10329.0 | 724.0 | 01.Sept.2035 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.350,20 | 0.0 | 10454.0 | 156.0 | 01.Okt.2027 | 695.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 53.361,63 | 0.0 | 10543.0 | 247.0 | 10.Nov.2028 | 638.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.429,67 | 0.0 | 10398.0 | 106.0 | 15.März2027 | 810.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 53.436,60 | 0.0 | 10560.0 | 247.0 | 15.Nov.2028 | 675.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.464,73 | 0.0 | 10428.0 | 592.0 | 01.Aug.2033 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.476,37 | 0.0 | 10507.0 | 742.0 | 15.Sept.2035 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 53.489,08 | 0.0 | 10682.0 | 228.0 | 15.Juli2028 | 690.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 53.529,75 | 0.0 | 10619.0 | 937.0 | 01.Dez.2039 | 600.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.590,35 | 0.0 | 10685.0 | 450.0 | 10.Sept.2030 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 53.126,33 | 0.0 | 10153.0 | 186.0 | 04.Feb.2028 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 53.154,94 | 0.0 | 10631.0 | 394.0 | 21.Jan.2030 | 13.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 53.190,85 | 0.0 | 5228.0 | 1560.0 | 21.Feb.2051 | 295.0 |
| NRWBK | NRW BANK RegS | Local Authority | 53.440,72 | 0.0 | 10688.0 | 368.0 | 15.Okt.2029 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 53.581,07 | 0.0 | 5343.0 | 2245.0 | 09.Sept.2050 | 35.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.958,67 | 0.0 | 10012.0 | 238.0 | 21.Aug.2028 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.966,56 | 0.0 | 10151.0 | 135.0 | 24.Juni2027 | 528.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.969,66 | 0.0 | 10018.0 | 674.0 | 15.Sept.2034 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.978,04 | 0.0 | 10020.0 | 58.0 | 01.Sept.2026 | 445.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.983,13 | 0.0 | 9974.0 | 1261.0 | 15.Sept.2054 | 625.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.985,71 | 0.0 | 9982.0 | 97.0 | 08.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.987,30 | 0.0 | 10033.0 | 241.0 | 01.Sept.2028 | 425.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 50.988,60 | 0.0 | 10125.0 | 385.0 | 03.Juni2030 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 50.990,76 | 0.0 | 10091.0 | 211.0 | 25.Apr.2028 | 440.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 50.992,06 | 0.0 | 10014.0 | 397.0 | 01.Aug.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.000,60 | 0.0 | 10081.0 | 419.0 | 15.Okt.2030 | 438.0 |
| PLD | PROLOGIS LP | REITS | 51.005,05 | 0.0 | 10190.0 | 438.0 | 15.Jan.2031 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.008,16 | 0.0 | 10119.0 | 531.0 | 20.Mai2032 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.011,86 | 0.0 | 10141.0 | 350.0 | 05.Dez.2029 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.019,71 | 0.0 | 10006.0 | 9.0 | 27.Feb.2026 | 488.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 51.021,85 | 0.0 | 10061.0 | 113.0 | 01.Apr.2027 | 460.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.026,00 | 0.0 | 10135.0 | 205.0 | 01.Juni2028 | 489.0 |
| BRKHEC | PACIFICORP | Elektro- | 51.030,09 | 0.0 | 10193.0 | 896.0 | 15.Jan.2039 | 600.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 51.031,21 | 0.0 | 10084.0 | 594.0 | 20.Apr.2033 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.039,70 | 0.0 | 10126.0 | 127.0 | 21.Mai2027 | 475.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 51.039,96 | 0.0 | 10179.0 | 543.0 | 01.Juli2032 | 471.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.059,11 | 0.0 | 10159.0 | 219.0 | 15.Juni2028 | 500.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 51.067,08 | 0.0 | 10002.0 | 964.0 | 15.März2041 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.070,36 | 0.0 | 10037.0 | 184.0 | 01.März2028 | 450.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 51.071,84 | 0.0 | 10028.0 | 146.0 | 11.Aug.2027 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.072,03 | 0.0 | 10183.0 | 737.0 | 01.Juli2035 | 513.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 51.092,53 | 0.0 | 10064.0 | 234.0 | 19.Sept.2028 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.094,89 | 0.0 | 10152.0 | 251.0 | 01.Dez.2028 | 465.0 |
| AVT | AVNET INC | Technologie | 51.095,92 | 0.0 | 10140.0 | 523.0 | 01.Juni2032 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.097,59 | 0.0 | 10036.0 | 236.0 | 08.Aug.2028 | 400.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 51.098,04 | 0.0 | 10012.0 | 223.0 | 01.Aug.2028 | 435.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.114,84 | 0.0 | 10172.0 | 386.0 | 15.Juni2030 | 485.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 51.123,80 | 0.0 | 10044.0 | 676.0 | 16.Sept.2034 | 513.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 51.124,15 | 0.0 | 5023.0 | 1888.0 | 26.Aug.2060 | 163.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.134,78 | 0.0 | 10173.0 | 173.0 | 15.Dez.2027 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 51.135,38 | 0.0 | 10173.0 | 173.0 | 15.Dez.2027 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.137,70 | 0.0 | 10011.0 | 307.0 | 30.Juli2029 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.138,65 | 0.0 | 10127.0 | 72.0 | 20.Nov.2026 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.139,54 | 0.0 | 10117.0 | 167.0 | 01.Nov.2027 | 488.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.148,04 | 0.0 | 10166.0 | 251.0 | 06.Dez.2028 | 488.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.153,96 | 0.0 | 10066.0 | 66.0 | 01.Okt.2026 | 530.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 51.154,27 | 0.0 | 10220.0 | 227.0 | 15.Juli2028 | 490.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 51.160,88 | 0.0 | 10126.0 | 521.0 | 15.Mai2032 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.161,47 | 0.0 | 10054.0 | 555.0 | 03.Sept.2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.162,45 | 0.0 | 10164.0 | 216.0 | 04.Juni2028 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 51.175,95 | 0.0 | 10087.0 | 202.0 | 13.Apr.2028 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 51.180,01 | 0.0 | 10076.0 | 110.0 | 19.März2027 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.193,79 | 0.0 | 10042.0 | 57.0 | 27.Aug.2026 | 486.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 51.202,70 | 0.0 | 10131.0 | 207.0 | 30.Apr.2028 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.205,73 | 0.0 | 10060.0 | 323.0 | 01.Sept.2029 | 460.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 51.208,02 | 0.0 | 10068.0 | 87.0 | 15.März2027 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.212,27 | 0.0 | 10149.0 | 199.0 | 15.Mai2028 | 495.0 |
| WLK | WESTLAKE CORP | Basic Industry | 51.219,18 | 0.0 | 10107.0 | 1283.0 | 15.Nov.2055 | 638.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.224,24 | 0.0 | 10187.0 | 125.0 | 15.Juni2027 | 550.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.231,62 | 0.0 | 10100.0 | 279.0 | 01.Apr.2029 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.237,42 | 0.0 | 10011.0 | 8.0 | 23.Feb.2026 | 568.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 51.249,80 | 0.0 | 10198.0 | 348.0 | 15.Dez.2029 | 495.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 51.256,71 | 0.0 | 9977.0 | 346.0 | 01.Feb.2030 | 575.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.257,48 | 0.0 | 10069.0 | 407.0 | 15.Sept.2030 | 450.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.262,80 | 0.0 | 10050.0 | 1313.0 | 15.März2053 | 570.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 51.266,49 | 0.0 | 10164.0 | 246.0 | 15.Nov.2028 | 472.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 51.272,77 | 0.0 | 10038.0 | 139.0 | 05.Aug.2027 | 463.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.274,99 | 0.0 | 10103.0 | 202.0 | 21.März2028 | 449.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.279,51 | 0.0 | 10021.0 | 728.0 | 09.Aug.2035 | 510.0 |
| SNPS | SYNOPSYS INC | Technologie | 51.290,05 | 0.0 | 10113.0 | 201.0 | 01.Apr.2028 | 465.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 51.290,17 | 0.0 | 10064.0 | 151.0 | 01.Sept.2027 | 493.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 51.302,77 | 0.0 | 10127.0 | 369.0 | 01.Mai2030 | 588.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.311,66 | 0.0 | 10074.0 | 1099.0 | 15.Sept.2043 | 530.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 51.319,77 | 0.0 | 10050.0 | 110.0 | 15.Aug.2027 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.326,31 | 0.0 | 10116.0 | 114.0 | 05.Apr.2027 | 498.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.331,14 | 0.0 | 10057.0 | 397.0 | 06.Aug.2030 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.332,82 | 0.0 | 10110.0 | 367.0 | 15.März2030 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.334,72 | 0.0 | 10098.0 | 193.0 | 06.März2028 | 445.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 51.339,40 | 0.0 | 10060.0 | 396.0 | 29.Juli2030 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 51.357,91 | 0.0 | 10272.0 | 317.0 | 23.Juli2030 | 510.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.371,00 | 0.0 | 10143.0 | 966.0 | 01.Nov.2040 | 575.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.371,01 | 0.0 | 10168.0 | 368.0 | 15.Mai2030 | 563.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 51.373,70 | 0.0 | 10223.0 | 382.0 | 15.Juni2030 | 488.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 51.384,54 | 0.0 | 10203.0 | 729.0 | 01.Juni2035 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.389,80 | 0.0 | 10073.0 | 93.0 | 09.Feb.2027 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 51.391,78 | 0.0 | 10099.0 | 271.0 | 01.März2029 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.392,57 | 0.0 | 10100.0 | 108.0 | 12.März2027 | 490.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 51.396,10 | 0.0 | 10005.0 | 933.0 | 27.Jan.2040 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.400,19 | 0.0 | 10130.0 | 199.0 | 03.Apr.2028 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 51.404,18 | 0.0 | 10269.0 | 181.0 | 15.Jan.2028 | 555.0 |
| UDR | UDR INC MTN | REITS | 51.405,18 | 0.0 | 10079.0 | 672.0 | 01.Sept.2034 | 513.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.406,15 | 0.0 | 10112.0 | 199.0 | 13.März2028 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.411,84 | 0.0 | 10160.0 | 1019.0 | 25.Okt.2040 | 500.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.414,37 | 0.0 | 10002.0 | 36.0 | 01.Feb.2029 | 588.0 |
| VTR | VENTAS REALTY LP | REITS | 51.417,55 | 0.0 | 10105.0 | 1072.0 | 30.Sept.2043 | 570.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.424,45 | 0.0 | 10230.0 | 304.0 | 15.Juni2029 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.424,90 | 0.0 | 10093.0 | 179.0 | 23.Feb.2028 | 460.0 |
| PLD | PROLOGIS LP | REITS | 51.434,01 | 0.0 | 10078.0 | 265.0 | 01.Feb.2029 | 438.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 51.441,50 | 0.0 | 10277.0 | 435.0 | 15.Jan.2031 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.442,79 | 0.0 | 10104.0 | 151.0 | 01.Sept.2027 | 468.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.442,93 | 0.0 | 10209.0 | 130.0 | 04.Juni2027 | 588.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.451,88 | 0.0 | 10202.0 | 122.0 | 04.Juni2027 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 51.454,58 | 0.0 | 10118.0 | 102.0 | 18.März2027 | 499.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.467,52 | 0.0 | 10073.0 | 242.0 | 01.Aug.2030 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.472,94 | 0.0 | 10156.0 | 364.0 | 01.Apr.2030 | 445.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.479,47 | 0.0 | 10189.0 | 373.0 | 19.Mai2030 | 600.0 |
| UNM | UNUM GROUP | Versicherung | 51.484,74 | 0.0 | 10045.0 | 1026.0 | 15.Aug.2042 | 575.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.493,76 | 0.0 | 10062.0 | 229.0 | 15.Aug.2028 | 540.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.500,15 | 0.0 | 10098.0 | 715.0 | 15.Feb.2035 | 461.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.501,20 | 0.0 | 10146.0 | 585.0 | 01.Apr.2033 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.531,08 | 0.0 | 10153.0 | 276.0 | 29.März2029 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.538,91 | 0.0 | 10286.0 | 352.0 | 08.Jan.2030 | 530.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.545,42 | 0.0 | 10174.0 | 589.0 | 15.Apr.2033 | 495.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 51.546,58 | 0.0 | 10142.0 | 196.0 | 27.März2028 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.552,41 | 0.0 | 10235.0 | 173.0 | 02.Dez.2028 | 535.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 51.556,90 | 0.0 | 10280.0 | 542.0 | 30.Juni2032 | 495.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 51.561,52 | 0.0 | 10095.0 | 191.0 | 15.März2028 | 610.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.568,22 | 0.0 | 10155.0 | 713.0 | 01.Apr.2035 | 510.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.569,03 | 0.0 | 10156.0 | 1351.0 | 15.Apr.2055 | 580.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 51.574,79 | 0.0 | 10276.0 | 928.0 | 31.Dez.2039 | 617.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.580,58 | 0.0 | 10142.0 | 199.0 | 15.März2028 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.589,48 | 0.0 | 10183.0 | 280.0 | 10.Apr.2029 | 470.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.591,59 | 0.0 | 10123.0 | 955.0 | 15.März2040 | 550.0 |
| MA | MASTERCARD INC | Technologie | 51.593,10 | 0.0 | 10157.0 | 194.0 | 15.März2028 | 455.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 51.593,97 | 0.0 | 10090.0 | 1308.0 | 01.Sept.2053 | 580.0 |
| KFW | KFW | Government Guaranteed | 51.596,19 | 0.0 | 10143.0 | 665.0 | 28.Feb.2034 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.598,67 | 0.0 | 10102.0 | 141.0 | 15.Aug.2027 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.599,30 | 0.0 | 10283.0 | 220.0 | 28.Juni2028 | 535.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.605,66 | 0.0 | 10110.0 | 141.0 | 15.Aug.2027 | 480.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.609,50 | 0.0 | 10264.0 | 722.0 | 15.Juni2035 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.624,57 | 0.0 | 10305.0 | 358.0 | 08.Jan.2030 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.631,93 | 0.0 | 10217.0 | 722.0 | 06.Mai2035 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.635,77 | 0.0 | 10124.0 | 192.0 | 15.März2028 | 570.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.640,48 | 0.0 | 10172.0 | 1311.0 | 15.Okt.2052 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 51.642,66 | 0.0 | 10218.0 | 1356.0 | 15.Mai2055 | 585.0 |
| FLEX | FLEX LTD | Technologie | 51.645,46 | 0.0 | 10316.0 | 180.0 | 15.Jan.2028 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 51.648,55 | 0.0 | 10107.0 | 185.0 | 01.Feb.2029 | 465.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.649,70 | 0.0 | 10161.0 | 161.0 | 15.Okt.2027 | 620.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.653,97 | 0.0 | 10088.0 | 227.0 | 29.Juli2029 | 502.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.656,87 | 0.0 | 10059.0 | 229.0 | 15.Aug.2028 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.657,39 | 0.0 | 10140.0 | 766.0 | 15.Feb.2036 | 500.0 |
| HUM | HUMANA INC | Versicherung | 51.666,51 | 0.0 | 10207.0 | 708.0 | 01.Mai2035 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.682,32 | 0.0 | 10133.0 | 580.0 | 15.Feb.2033 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.684,67 | 0.0 | 10144.0 | 321.0 | 01.Sept.2029 | 490.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 51.685,59 | 0.0 | 10281.0 | 728.0 | 15.Juni2035 | 530.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.687,05 | 0.0 | 10112.0 | 730.0 | 15.Aug.2035 | 513.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.692,78 | 0.0 | 10183.0 | 371.0 | 01.Apr.2030 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.697,20 | 0.0 | 10096.0 | 48.0 | 24.Aug.2026 | 588.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.703,56 | 0.0 | 10209.0 | 412.0 | 15.Okt.2030 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.711,42 | 0.0 | 10116.0 | 699.0 | 15.Feb.2035 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.712,47 | 0.0 | 10288.0 | 387.0 | 15.Juni2030 | 513.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.719,11 | 0.0 | 10280.0 | 171.0 | 13.Dez.2027 | 575.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.735,74 | 0.0 | 10096.0 | 390.0 | 01.Aug.2030 | 500.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.760,57 | 0.0 | 10173.0 | 998.0 | 01.Okt.2041 | 575.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.764,56 | 0.0 | 10154.0 | 275.0 | 16.Feb.2029 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.766,89 | 0.0 | 10245.0 | 215.0 | 15.Mai2029 | 574.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.769,48 | 0.0 | 10300.0 | 304.0 | 15.Juni2029 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.782,90 | 0.0 | 10175.0 | 584.0 | 01.März2033 | 460.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.784,09 | 0.0 | 10096.0 | 981.0 | 01.Feb.2041 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.785,06 | 0.0 | 10245.0 | 601.0 | 02.Mai2033 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.788,99 | 0.0 | 10187.0 | 165.0 | 01.Apr.2028 | 550.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.789,85 | 0.0 | 10163.0 | 1053.0 | 25.Sept.2043 | 595.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.807,14 | 0.0 | 10154.0 | 97.0 | 01.Sept.2029 | 525.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.826,63 | 0.0 | 10309.0 | 664.0 | 15.Juni2034 | 533.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.827,03 | 0.0 | 10146.0 | 271.0 | 01.Feb.2029 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.834,67 | 0.0 | 10231.0 | 289.0 | 15.Apr.2029 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.840,92 | 0.0 | 10278.0 | 129.0 | 01.Juni2027 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.844,49 | 0.0 | 10357.0 | 311.0 | 15.Juli2029 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.865,85 | 0.0 | 10176.0 | 189.0 | 01.März2028 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.871,53 | 0.0 | 10177.0 | 611.0 | 01.Sept.2033 | 500.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.871,73 | 0.0 | 10314.0 | 216.0 | 15.Juni2028 | 575.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.890,59 | 0.0 | 10281.0 | 378.0 | 15.Mai2030 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.894,46 | 0.0 | 10335.0 | 461.0 | 24.Juni2031 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 51.915,54 | 0.0 | 9961.0 | 950.0 | 11.März2039 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.917,01 | 0.0 | 10213.0 | 364.0 | 15.März2030 | 480.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 51.918,02 | 0.0 | 10281.0 | 614.0 | 15.Nov.2033 | 545.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.920,85 | 0.0 | 10199.0 | 675.0 | 15.Sept.2034 | 520.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.926,74 | 0.0 | 10160.0 | 273.0 | 16.Feb.2029 | 516.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.934,65 | 0.0 | 10160.0 | 274.0 | 29.Jan.2029 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.936,56 | 0.0 | 10198.0 | 190.0 | 03.März2028 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.944,12 | 0.0 | 10216.0 | 670.0 | 01.Okt.2034 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.949,72 | 0.0 | 10146.0 | 143.0 | 01.Aug.2027 | 511.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 51.959,52 | 0.0 | 10147.0 | 256.0 | 01.Feb.2031 | 500.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 51.973,92 | 0.0 | 10325.0 | 714.0 | 09.Juni2035 | 575.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.975,54 | 0.0 | 10158.0 | 692.0 | 15.Feb.2035 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.975,96 | 0.0 | 10217.0 | 711.0 | 15.März2035 | 500.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.978,04 | 0.0 | 10209.0 | 704.0 | 15.März2035 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.984,27 | 0.0 | 10177.0 | 358.0 | 10.Feb.2030 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.992,33 | 0.0 | 10304.0 | 339.0 | 15.Nov.2029 | 500.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 52.012,40 | 0.0 | 10183.0 | 1331.0 | 15.Sept.2055 | 595.0 |
| ECL | ECOLAB INC | Basic Industry | 52.012,97 | 0.0 | 10334.0 | 1044.0 | 08.Dez.2041 | 550.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.017,02 | 0.0 | 10342.0 | 302.0 | 12.Juni2029 | 540.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 52.045,44 | 0.0 | 10192.0 | 736.0 | 15.Aug.2035 | 495.0 |
| CNXC | CONCENTRIX CORP | Technologie | 52.048,05 | 0.0 | 10094.0 | 42.0 | 02.Aug.2026 | 665.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.055,20 | 0.0 | 10399.0 | 571.0 | 15.Jan.2033 | 550.0 |
| AIZ | ASSURANT INC | Versicherung | 52.084,39 | 0.0 | 10178.0 | 746.0 | 15.Feb.2036 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.100,90 | 0.0 | 10228.0 | 700.0 | 15.März2035 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 52.102,26 | 0.0 | 10304.0 | 695.0 | 15.Mai2035 | 615.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 52.106,54 | 0.0 | 10220.0 | 696.0 | 11.März2035 | 550.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.110,63 | 0.0 | 10344.0 | 299.0 | 01.Juni2029 | 540.0 |
| DINO | HF SINCLAIR CORP | Energie | 52.137,43 | 0.0 | 10191.0 | 535.0 | 01.Sept.2032 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.142,46 | 0.0 | 10209.0 | 505.0 | 15.Feb.2032 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 52.142,70 | 0.0 | 10211.0 | 315.0 | 21.Aug.2029 | 515.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 52.145,12 | 0.0 | 10249.0 | 1335.0 | 01.Apr.2054 | 580.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 52.153,14 | 0.0 | 10266.0 | 579.0 | 01.Apr.2033 | 530.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 52.158,11 | 0.0 | 10198.0 | 106.0 | 11.März2027 | 638.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.177,80 | 0.0 | 10251.0 | 509.0 | 15.März2032 | 520.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 52.178,91 | 0.0 | 10272.0 | 284.0 | 01.Apr.2029 | 525.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 52.183,21 | 0.0 | 10352.0 | 108.0 | 15.Juni2027 | 800.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.191,46 | 0.0 | 10335.0 | 679.0 | 14.Nov.2034 | 540.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 52.196,84 | 0.0 | 10271.0 | 282.0 | 30.März2029 | 535.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 52.203,72 | 0.0 | 10435.0 | 1027.0 | 20.Jan.2043 | 650.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 52.209,23 | 0.0 | 10351.0 | 301.0 | 23.Mai2029 | 545.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 52.213,10 | 0.0 | 10385.0 | 595.0 | 15.Juni2033 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.213,52 | 0.0 | 10252.0 | 701.0 | 15.März2035 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.221,25 | 0.0 | 10266.0 | 362.0 | 17.März2030 | 510.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 52.222,52 | 0.0 | 10295.0 | 201.0 | 15.Apr.2028 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 52.233,46 | 0.0 | 10319.0 | 165.0 | 04.Nov.2028 | 582.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 52.246,04 | 0.0 | 10414.0 | 386.0 | 01.Juli2030 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.259,07 | 0.0 | 10269.0 | 279.0 | 15.März2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.267,75 | 0.0 | 10221.0 | 308.0 | 15.Aug.2029 | 530.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.267,78 | 0.0 | 10390.0 | 658.0 | 12.Juni2034 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 52.269,56 | 0.0 | 10230.0 | 271.0 | 07.Feb.2029 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.270,51 | 0.0 | 10312.0 | 161.0 | 25.Okt.2028 | 580.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 51.131,00 | 0.0 | 8429.0 | 983.0 | 15.Okt.2040 | 340.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 51.284,69 | 0.0 | 9783.0 | 283.0 | 01.Jan.2035 | 350.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 52.220,57 | 0.0 | 9239.0 | 385.0 | 01.Jan.2037 | 200.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.686,07 | 0.0 | 9828.0 | 204.0 | 01.Apr.2028 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 49.697,45 | 0.0 | 9811.0 | 196.0 | 01.März2028 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 49.741,85 | 0.0 | 9925.0 | 38.0 | 15.Juni2026 | 225.0 |
| T | AT&T INC | Kommunikation | 49.786,33 | 0.0 | 9951.0 | 47.0 | 15.Juli2026 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.828,86 | 0.0 | 9825.0 | 432.0 | 31.Jan.2031 | 513.0 |
| CSX | CSX CORP | Transport | 49.849,76 | 0.0 | 9911.0 | 75.0 | 01.Nov.2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.889,18 | 0.0 | 9848.0 | 289.0 | 07.März2029 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.910,66 | 0.0 | 9891.0 | 63.0 | 15.Sept.2026 | 255.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.926,12 | 0.0 | 9819.0 | 741.0 | 23.Sept.2035 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.928,53 | 0.0 | 9900.0 | 67.0 | 01.Okt.2026 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.945,32 | 0.0 | 9980.0 | 86.0 | 15.Jan.2027 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.993,45 | 0.0 | 9927.0 | 119.0 | 09.Mai2027 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 50.002,12 | 0.0 | 9922.0 | 423.0 | 15.Nov.2030 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.010,48 | 0.0 | 9816.0 | 401.0 | 10.Sept.2030 | 505.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.043,78 | 0.0 | 9818.0 | 549.0 | 15.Aug.2032 | 435.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 50.100,63 | 0.0 | 9947.0 | 165.0 | 15.Nov.2027 | 385.0 |
| EOG | EOG RESOURCES INC | Energie | 50.101,17 | 0.0 | 10010.0 | 441.0 | 15.Jan.2031 | 440.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.105,20 | 0.0 | 9969.0 | 169.0 | 06.Dez.2027 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.126,33 | 0.0 | 9861.0 | 190.0 | 15.Feb.2028 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.132,49 | 0.0 | 10008.0 | 183.0 | 07.Jan.2028 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.134,93 | 0.0 | 9963.0 | 76.0 | 15.Nov.2026 | 338.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 50.141,01 | 0.0 | 9972.0 | 30.0 | 15.Mai2026 | 300.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 50.144,64 | 0.0 | 9814.0 | 662.0 | 01.Sept.2034 | 545.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 50.149,29 | 0.0 | 9920.0 | 772.0 | 15.Feb.2036 | 495.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 50.149,96 | 0.0 | 9867.0 | 1051.0 | 01.Apr.2042 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.182,42 | 0.0 | 9934.0 | 110.0 | 01.Apr.2027 | 330.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.190,11 | 0.0 | 9993.0 | 37.0 | 15.Juni2026 | 425.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.191,39 | 0.0 | 9952.0 | 1320.0 | 01.Dez.2054 | 595.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.196,64 | 0.0 | 9996.0 | 34.0 | 15.Juni2026 | 413.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 50.210,63 | 0.0 | 10016.0 | 220.0 | 01.Juli2028 | 434.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 50.219,29 | 0.0 | 9983.0 | 1337.0 | 15.Juni2054 | 580.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 50.224,74 | 0.0 | 9990.0 | 431.0 | 11.Dez.2030 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.274,37 | 0.0 | 9892.0 | 366.0 | 01.Apr.2030 | 525.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 50.300,06 | 0.0 | 10055.0 | 1291.0 | 20.Juli2053 | 612.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.301,79 | 0.0 | 9902.0 | 188.0 | 15.Feb.2028 | 360.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.310,13 | 0.0 | 10002.0 | 21.0 | 02.Juni2026 | 425.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 50.336,53 | 0.0 | 10010.0 | 212.0 | 01.Juni2028 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 50.346,97 | 0.0 | 6192.0 | 1446.0 | 21.Sept.2051 | 410.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.347,86 | 0.0 | 9895.0 | 272.0 | 01.Feb.2029 | 365.0 |
| EPR | EPR PROPERTIES | REITS | 50.359,53 | 0.0 | 10007.0 | 117.0 | 01.Juni2027 | 450.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 50.430,05 | 0.0 | 9971.0 | 104.0 | 01.Apr.2027 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.432,19 | 0.0 | 9878.0 | 543.0 | 03.Aug.2033 | 442.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.438,32 | 0.0 | 10026.0 | 210.0 | 01.Juni2028 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.446,70 | 0.0 | 9941.0 | 235.0 | 01.Sept.2028 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.466,48 | 0.0 | 9939.0 | 408.0 | 15.Sept.2031 | 434.0 |
| AEP | AEP TEXAS INC | Elektro- | 50.466,56 | 0.0 | 10005.0 | 531.0 | 15.Mai2032 | 470.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 50.473,80 | 0.0 | 10031.0 | 759.0 | 15.Feb.2036 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.481,67 | 0.0 | 9993.0 | 21.0 | 15.Apr.2026 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.498,73 | 0.0 | 10006.0 | 203.0 | 01.Mai2028 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.502,47 | 0.0 | 9955.0 | 235.0 | 01.Sept.2028 | 370.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.543,33 | 0.0 | 10075.0 | 43.0 | 02.Juli2026 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.552,51 | 0.0 | 9952.0 | 99.0 | 07.Feb.2028 | 344.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.569,98 | 0.0 | 9975.0 | 99.0 | 15.März2027 | 390.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.571,33 | 0.0 | 9990.0 | 197.0 | 01.Apr.2028 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 50.594,31 | 0.0 | 10057.0 | 254.0 | 01.Dez.2028 | 430.0 |
| APA | APA CORP (US) | Energie | 50.598,44 | 0.0 | 10106.0 | 800.0 | 15.Jan.2037 | 600.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.605,88 | 0.0 | 10109.0 | 95.0 | 15.Jan.2027 | 534.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.611,83 | 0.0 | 10008.0 | 103.0 | 15.Apr.2027 | 420.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 50.613,20 | 0.0 | 10039.0 | 1124.0 | 01.Juni2045 | 580.0 |
| ECL | ECOLAB INC | Basic Industry | 50.627,07 | 0.0 | 10080.0 | 221.0 | 15.Juni2028 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.629,27 | 0.0 | 9951.0 | 229.0 | 14.Aug.2028 | 395.0 |
| T | AT&T INC | Kommunikation | 50.647,65 | 0.0 | 9886.0 | 999.0 | 15.Aug.2041 | 555.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.648,06 | 0.0 | 9992.0 | 201.0 | 16.März2028 | 390.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.649,42 | 0.0 | 9968.0 | 1370.0 | 09.Feb.2056 | 560.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.650,60 | 0.0 | 9988.0 | 415.0 | 16.Okt.2030 | 450.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.653,90 | 0.0 | 10003.0 | 9.0 | 01.Mai2027 | 563.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.674,79 | 0.0 | 9950.0 | 239.0 | 15.Sept.2028 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.709,15 | 0.0 | 10037.0 | 117.0 | 27.Apr.2028 | 438.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.724,81 | 0.0 | 9977.0 | 229.0 | 15.Aug.2028 | 383.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.737,00 | 0.0 | 9971.0 | 684.0 | 09.Sept.2034 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 50.738,18 | 0.0 | 10099.0 | 174.0 | 15.Dez.2027 | 463.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.781,12 | 0.0 | 9961.0 | 966.0 | 15.Sept.2040 | 550.0 |
| AON | AON CORP | Versicherung | 50.783,63 | 0.0 | 10109.0 | 256.0 | 15.Dez.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.813,59 | 0.0 | 10106.0 | 222.0 | 05.Juni2028 | 425.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 50.813,68 | 0.0 | 9998.0 | 418.0 | 01.Dez.2030 | 474.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.821,39 | 0.0 | 9990.0 | 3.0 | 01.Feb.2026 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 50.863,14 | 0.0 | 10157.0 | 1398.0 | 15.Jan.2056 | 570.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 50.882,94 | 0.0 | 10076.0 | 293.0 | 01.Mai2029 | 440.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.891,75 | 0.0 | 10072.0 | 737.0 | 15.Nov.2035 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.903,99 | 0.0 | 10160.0 | 186.0 | 07.Jan.2028 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 50.905,82 | 0.0 | 10170.0 | 469.0 | 15.Juli2031 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.910,70 | 0.0 | 10130.0 | 423.0 | 15.Dez.2030 | 490.0 |
| CNL | CLECO POWER LLC 144A | Elektro- | 50.924,87 | 0.0 | 10094.0 | 759.0 | 15.Jan.2036 | 530.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.927,84 | 0.0 | 10030.0 | 154.0 | 10.Sept.2027 | 420.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 50.929,56 | 0.0 | 9427.0 | 365.0 | 15.Juni2034 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.940,24 | 0.0 | 10089.0 | 214.0 | 09.Mai2028 | 483.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 50.949,24 | 0.0 | 10046.0 | 238.0 | 01.Okt.2028 | 463.0 |
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