Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 20000 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 226.133.056,75 | 171.0 | 10008.0 | 13.0 | nan | 364.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 105.561.281,67 | 80.0 | 8169.0 | 771.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.810.684,70 | 45.0 | 1499.0 | 413.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.945.880,26 | 38.0 | 1477.0 | 488.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 48.230.809,80 | 37.0 | 1506.0 | 691.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.335.505,63 | 35.0 | 1520.0 | 672.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.740.147,60 | 29.0 | 1414.0 | 572.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.720.198,59 | 28.0 | 1518.0 | 560.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.071.558,24 | 27.0 | 8143.0 | 779.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.954.320,87 | 27.0 | 1471.0 | 221.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.220.013,67 | 26.0 | 10045.0 | 155.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.817.605,64 | 25.0 | 9488.0 | 235.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 32.200.998,51 | 24.0 | 8654.0 | 701.0 | 20.Aug.2051 | 250.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 31.434.777,40 | 24.0 | 8539.0 | 727.0 | 01.Juli2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.429.204,00 | 24.0 | 10060.0 | 217.0 | 15.Apr.2028 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.495.193,35 | 23.0 | 1516.0 | 664.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.077.403,24 | 23.0 | 1672.0 | 1859.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 29.766.656,86 | 23.0 | 1488.0 | 737.0 | 25.Feb.2034 | 235.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.563.096,92 | 21.0 | 8525.0 | 739.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.558.990,29 | 19.0 | 1457.0 | 154.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.541.691,28 | 19.0 | 1505.0 | 282.0 | 08.Jan.2029 | 348.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.401.553,89 | 19.0 | 1535.0 | 639.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.033.204,16 | 19.0 | 10147.0 | 376.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.555.669,95 | 19.0 | 10238.0 | 272.0 | 30.Nov.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.487.446,60 | 19.0 | 1441.0 | 135.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.332.990,27 | 18.0 | 10096.0 | 402.0 | 30.Juni2030 | 388.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 24.288.346,72 | 18.0 | 9269.0 | 400.0 | 20.Jan.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.057.530,57 | 18.0 | 10055.0 | 137.0 | 31.Mai2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.053.420,62 | 18.0 | 1446.0 | 103.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 23.437.628,00 | 18.0 | 9923.0 | 447.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.803.556,65 | 17.0 | 9516.0 | 210.0 | 29.Feb.2028 | 113.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.682.396,26 | 17.0 | 8303.0 | 726.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.677.600,20 | 17.0 | 10034.0 | 245.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.659.389,24 | 17.0 | 10116.0 | 175.0 | 31.Okt.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.104.818,92 | 17.0 | 1649.0 | 1846.0 | 25.Okt.2052 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 21.722.082,20 | 16.0 | 1451.0 | 341.0 | 15.Juli2029 | 191.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.363.748,50 | 16.0 | 1509.0 | 624.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.133.120,01 | 16.0 | 10366.0 | 262.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.865.402,61 | 16.0 | 10145.0 | 730.0 | 15.Nov.2034 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.801.002,10 | 16.0 | 1464.0 | 262.0 | 13.Sept.2028 | 257.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.719.158,22 | 16.0 | 10148.0 | 401.0 | 31.Mai2030 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.702.212,67 | 16.0 | 1531.0 | 582.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.462.386,96 | 16.0 | 10114.0 | 771.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.345.596,64 | 15.0 | 1492.0 | 306.0 | 24.März2029 | 280.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.810.812,01 | 15.0 | 1516.0 | 670.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.774.213,75 | 15.0 | 9648.0 | 641.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.529.371,75 | 15.0 | 1493.0 | 328.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.376.489,99 | 15.0 | 10147.0 | 592.0 | 15.Nov.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.784.666,31 | 14.0 | 60.0 | 492.0 | 20.Dez.2030 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.778.195,24 | 14.0 | 1468.0 | 209.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.518.409,38 | 14.0 | 10422.0 | 730.0 | 15.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.365.128,30 | 14.0 | 61.0 | 344.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.336.500,00 | 14.0 | 9984.0 | 429.0 | 30.Sept.2030 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.249.037,33 | 14.0 | 1504.0 | 697.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.240.828,04 | 14.0 | 10148.0 | 385.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.156.616,13 | 14.0 | 10361.0 | 657.0 | 15.Nov.2033 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.939.115,16 | 14.0 | 8478.0 | 743.0 | 14.Jan.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.863.728,94 | 14.0 | 10241.0 | 367.0 | 31.Jan.2030 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.780.212,09 | 13.0 | 1466.0 | 201.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.638.181,98 | 13.0 | 10125.0 | 763.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.557.681,52 | 13.0 | 10303.0 | 314.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.429.296,74 | 13.0 | 10094.0 | 237.0 | 15.Juli2028 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.215.573,02 | 13.0 | 1527.0 | 525.0 | 13.Sept.2031 | 312.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.032.450,27 | 13.0 | 63.0 | 172.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.903.021,67 | 13.0 | 9953.0 | 644.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.743.145,76 | 13.0 | 10136.0 | 145.0 | 15.Juli2027 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.679.478,68 | 13.0 | 59.0 | 516.0 | 20.März2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.555.854,99 | 13.0 | 11208.0 | 286.0 | 25.Nov.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.286.503,90 | 12.0 | 1702.0 | 1685.0 | 16.März2050 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.084.521,56 | 12.0 | 59.0 | 679.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.084.523,57 | 12.0 | 8825.0 | 488.0 | 15.Feb.2031 | 113.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.058.102,27 | 12.0 | 8865.0 | 712.0 | 14.Jan.2026 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.981.082,00 | 12.0 | 10631.0 | 386.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.843.308,14 | 12.0 | 8762.0 | 468.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.392.179,92 | 12.0 | 1459.0 | 176.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.345.542,59 | 12.0 | 9752.0 | 615.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.333.939,79 | 12.0 | 8735.0 | 554.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.328.840,47 | 12.0 | 9986.0 | 163.0 | 15.Sept.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.254.124,37 | 12.0 | 63.0 | 172.0 | 20.Sept.2027 | 10.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.253.219,65 | 12.0 | 8493.0 | 723.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.188.742,19 | 12.0 | 10002.0 | 387.0 | 31.März2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.131.282,98 | 11.0 | 59.0 | 566.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.064.285,29 | 11.0 | 59.0 | 541.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.983.829,72 | 11.0 | 10035.0 | 128.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.950.700,00 | 11.0 | 10008.0 | 677.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.901.084,43 | 11.0 | 10016.0 | 337.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.763.827,02 | 11.0 | 10163.0 | 140.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.738.363,55 | 11.0 | 10259.0 | 693.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.604.487,09 | 11.0 | 8945.0 | 565.0 | 15.Feb.2032 | 188.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.601.998,56 | 11.0 | 10117.0 | 275.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.589.840,69 | 11.0 | 9353.0 | 590.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.528.839,43 | 11.0 | 10338.0 | 305.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.503.616,45 | 11.0 | 8793.0 | 424.0 | 15.Mai2030 | 63.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.487.382,38 | 11.0 | 8308.0 | 718.0 | 20.Sept.2050 | 200.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.403.509,23 | 11.0 | 8974.0 | 678.0 | 01.Mai2051 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.369.395,54 | 11.0 | 11446.0 | 434.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.353.211,92 | 11.0 | 9886.0 | 715.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.319.589,03 | 11.0 | 10042.0 | 142.0 | 30.Juni2027 | 375.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.290.822,99 | 11.0 | 10166.0 | 293.0 | 20.Sept.2053 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.290.724,69 | 11.0 | 10533.0 | 713.0 | 31.Juli2033 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 14.285.681,96 | 11.0 | 11493.0 | 643.0 | 15.Feb.2033 | 230.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.261.971,74 | 11.0 | 9505.0 | 639.0 | 14.Jan.2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.215.505,16 | 11.0 | 65.0 | 263.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.068.613,17 | 11.0 | 9508.0 | 301.0 | 28.Feb.2029 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.063.448,97 | 11.0 | 1522.0 | 545.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.026.959,97 | 11.0 | 8981.0 | 505.0 | 15.Mai2031 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.938.007,82 | 11.0 | 11378.0 | 211.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.847.348,27 | 11.0 | 10005.0 | 221.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.847.678,29 | 11.0 | 10942.0 | 640.0 | 25.Nov.2032 | 200.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 13.655.552,09 | 10.0 | 10221.0 | 177.0 | 20.Aug.2054 | 600.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.561.292,83 | 10.0 | 8720.0 | 447.0 | 15.Aug.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.505.241,82 | 10.0 | 10955.0 | 511.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.502.990,62 | 10.0 | 10111.0 | 166.0 | 30.Sept.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.473.694,54 | 10.0 | 58.0 | 613.0 | 20.März2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.438.886,90 | 10.0 | 13703.0 | 229.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.419.070,31 | 10.0 | 10180.0 | 300.0 | 31.März2029 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.410.912,14 | 10.0 | 1543.0 | 537.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.373.855,68 | 10.0 | 10221.0 | 247.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.299.267,85 | 10.0 | 9969.0 | 254.0 | 15.Sept.2028 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.293.567,51 | 10.0 | 58.0 | 729.0 | 20.Juni2033 | 40.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.203.611,86 | 10.0 | 1540.0 | 632.0 | 13.Feb.2033 | 310.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.199.950,93 | 10.0 | 1528.0 | 331.0 | 12.Juli2029 | 374.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.166.427,81 | 10.0 | 1510.0 | 609.0 | 01.Sept.2032 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.148.568,76 | 10.0 | 9458.0 | 572.0 | 15.Mai2032 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.064.187,08 | 10.0 | 12153.0 | 383.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 13.051.142,54 | 10.0 | 54.0 | 988.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.978.185,46 | 10.0 | 8734.0 | 530.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.970.836,33 | 10.0 | 9745.0 | 322.0 | 31.Mai2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.954.631,56 | 10.0 | 1468.0 | 196.0 | 15.Jan.2028 | 264.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.928.522,57 | 10.0 | 1491.0 | 160.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.907.800,00 | 10.0 | 10003.0 | 583.0 | 30.Sept.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.826.698,36 | 10.0 | 1805.0 | 1710.0 | 12.Apr.2051 | 372.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.816.373,81 | 10.0 | 62.0 | 221.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.760.984,43 | 10.0 | 9457.0 | 195.0 | 31.Dez.2027 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.756.458,82 | 10.0 | 1559.0 | 466.0 | 01.März2031 | 366.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.754.528,40 | 10.0 | 10029.0 | 443.0 | 01.Juli2053 | 500.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.713.725,17 | 10.0 | 9905.0 | 1515.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.640.709,65 | 10.0 | 10145.0 | 326.0 | 31.Juli2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.632.634,74 | 10.0 | 11661.0 | 412.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.479.144,60 | 9.0 | 9480.0 | 172.0 | 30.Sept.2027 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.342.633,04 | 9.0 | 10686.0 | 408.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.330.357,42 | 9.0 | 10435.0 | 468.0 | 30.Apr.2031 | 463.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.290.131,21 | 9.0 | 10001.0 | 395.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.270.549,30 | 9.0 | 10136.0 | 132.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.241.585,07 | 9.0 | 9401.0 | 258.0 | 31.Aug.2028 | 113.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 12.232.452,39 | 9.0 | 9017.0 | 654.0 | 20.Dez.2051 | 300.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.222.724,09 | 9.0 | 8902.0 | 701.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.155.120,36 | 9.0 | 9447.0 | 281.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.060.918,75 | 9.0 | 10047.0 | 120.0 | 31.März2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.041.923,64 | 9.0 | 10546.0 | 457.0 | 15.Aug.2030 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 12.000.326,54 | 9.0 | 9760.0 | 537.0 | 22.Jan.2026 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.999.392,78 | 9.0 | 9981.0 | 437.0 | 31.Okt.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.975.625,51 | 9.0 | 1458.0 | 315.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.857.129,73 | 9.0 | 10254.0 | 478.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.847.493,49 | 9.0 | 9702.0 | 1499.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.807.579,50 | 9.0 | 61.0 | 369.0 | 20.Sept.2029 | 10.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.727.265,18 | 9.0 | 10066.0 | 480.0 | 01.Dez.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.708.990,51 | 9.0 | 11752.0 | 264.0 | 24.Sept.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.614.067,89 | 9.0 | 63.0 | 122.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.613.621,42 | 9.0 | 9786.0 | 106.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.601.156,34 | 9.0 | 10189.0 | 350.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.573.529,39 | 9.0 | 9987.0 | 421.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.538.166,67 | 9.0 | 10096.0 | 410.0 | 31.Juli2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.528.077,15 | 9.0 | 1769.0 | 2568.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.522.673,35 | 9.0 | 10034.0 | 229.0 | 31.Mai2028 | 363.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.503.855,00 | 9.0 | 10179.0 | 312.0 | 01.Aug.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.453.127,90 | 9.0 | 11485.0 | 797.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.419.667,12 | 9.0 | 10006.0 | 197.0 | 31.Jan.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.393.256,01 | 9.0 | 60.0 | 842.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.377.650,00 | 9.0 | 10141.0 | 450.0 | 31.Jan.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.337.910,60 | 9.0 | 11658.0 | 371.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.324.282,04 | 9.0 | 10226.0 | 317.0 | 30.Juni2029 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.283.167,02 | 9.0 | 1517.0 | 285.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.214.744,96 | 9.0 | 10090.0 | 557.0 | 30.Juni2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.211.772,10 | 9.0 | 11811.0 | 169.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.172.645,97 | 8.0 | 9485.0 | 294.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.163.304,63 | 8.0 | 9970.0 | 346.0 | 30.Sept.2029 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.060.760,22 | 8.0 | 1505.0 | 389.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.049.533,17 | 8.0 | 9390.0 | 250.0 | 31.Juli2028 | 100.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.024.626,10 | 8.0 | 1518.0 | 604.0 | 19.Aug.2032 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.006.312,43 | 8.0 | 9708.0 | 1500.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.993.968,07 | 8.0 | 9909.0 | 1503.0 | 15.Aug.2055 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.990.874,14 | 8.0 | 11325.0 | 235.0 | 25.Mai2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.955.963,54 | 8.0 | 1526.0 | 197.0 | 09.Feb.2028 | 488.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 10.913.293,60 | 8.0 | 11549.0 | 227.0 | 30.Apr.2028 | 140.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.910.718,51 | 8.0 | 8192.0 | 765.0 | 01.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.887.359,43 | 8.0 | 10168.0 | 542.0 | 31.März2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.883.770,56 | 8.0 | 58.0 | 591.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.835.655,57 | 8.0 | 10069.0 | 108.0 | 15.Feb.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.830.304,48 | 8.0 | 8806.0 | 1109.0 | 25.Mai2038 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.739.194,85 | 8.0 | 9701.0 | 632.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.727.190,52 | 8.0 | 61.0 | 854.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.704.376,55 | 8.0 | 58.0 | 663.0 | 20.Sept.2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.678.735,23 | 8.0 | 13482.0 | 733.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.641.167,85 | 8.0 | 11433.0 | 467.0 | 22.Okt.2030 | 38.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.621.201,38 | 8.0 | 1556.0 | 445.0 | 20.Okt.2030 | 370.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.588.674,55 | 8.0 | 9120.0 | 708.0 | 22.Jan.2026 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.556.112,94 | 8.0 | 1054.0 | 232.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.551.087,78 | 8.0 | 60.0 | 468.0 | 20.Sept.2030 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.521.379,68 | 8.0 | 9023.0 | 924.0 | 15.Mai2035 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.489.054,63 | 8.0 | 9629.0 | 319.0 | 15.Mai2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.458.638,86 | 8.0 | 63.0 | 147.0 | 20.Juni2027 | 1.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.415.019,43 | 8.0 | 8919.0 | 1500.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.411.522,51 | 8.0 | 9505.0 | 1520.0 | 15.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.400.870,49 | 8.0 | 60.0 | 443.0 | 20.Juni2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.381.497,92 | 8.0 | 12766.0 | 1001.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.316.813,91 | 8.0 | 10159.0 | 199.0 | 15.Feb.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.314.737,43 | 8.0 | 11791.0 | 385.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.287.645,35 | 8.0 | 9808.0 | 157.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.271.404,22 | 8.0 | 9895.0 | 583.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.250.765,54 | 8.0 | 10987.0 | 333.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.224.137,52 | 8.0 | 10157.0 | 240.0 | 31.Juli2028 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.171.883,90 | 8.0 | 12237.0 | 411.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.149.272,96 | 8.0 | 9905.0 | 129.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.131.396,38 | 8.0 | 10068.0 | 277.0 | 31.Dez.2028 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 10.122.585,70 | 8.0 | 6545.0 | 182.0 | 21.Nov.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.121.646,76 | 8.0 | 11848.0 | 297.0 | 25.Feb.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.111.851,61 | 8.0 | 9891.0 | 1478.0 | 15.Nov.2053 | 475.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.041.938,74 | 8.0 | 9289.0 | 662.0 | 01.Mai2053 | 350.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.042.124,37 | 8.0 | 10231.0 | 384.0 | 01.Aug.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.040.631,82 | 8.0 | 62.0 | 320.0 | 20.März2029 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.027.916,13 | 8.0 | 1661.0 | 835.0 | 25.Jan.2036 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.954.267,82 | 8.0 | 11863.0 | 177.0 | 25.Okt.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.944.129,55 | 8.0 | 9109.0 | 1503.0 | 15.Feb.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.887.837,82 | 7.0 | 1818.0 | 1670.0 | 14.Sept.2050 | 381.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.882.868,53 | 7.0 | 9111.0 | 1515.0 | 15.Aug.2054 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.880.106,72 | 7.0 | 1458.0 | 112.0 | 24.Feb.2027 | 326.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 9.838.731,48 | 7.0 | 9898.0 | 802.0 | 15.Nov.2035 | 400.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.805.968,20 | 7.0 | 9338.0 | 650.0 | 01.Juni2052 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.780.512,43 | 7.0 | 9919.0 | 601.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.737.654,88 | 7.0 | 10163.0 | 558.0 | 31.Mai2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.723.201,13 | 7.0 | 62.0 | 295.0 | 20.Dez.2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.690.868,38 | 7.0 | 1438.0 | 160.0 | 15.Aug.2027 | 162.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.625.943,69 | 7.0 | 8651.0 | 702.0 | 20.Apr.2052 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.616.125,28 | 7.0 | 9923.0 | 594.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.577.546,88 | 7.0 | 10195.0 | 464.0 | 31.März2031 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.571.097,18 | 7.0 | 6486.0 | 479.0 | 01.Dez.2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.563.092,95 | 7.0 | 12224.0 | 925.0 | 29.Jan.2038 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.558.457,20 | 7.0 | 1514.0 | 239.0 | 06.Juli2028 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.555.750,00 | 7.0 | 9847.0 | 248.0 | 15.Aug.2028 | 288.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.549.044,85 | 7.0 | 7747.0 | 798.0 | 01.März2051 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.531.639,68 | 7.0 | 13598.0 | 461.0 | 01.Mai2031 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.458.372,57 | 7.0 | 58.0 | 702.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.449.692,55 | 7.0 | 9863.0 | 110.0 | 15.Feb.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.409.295,37 | 7.0 | 9957.0 | 781.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.391.934,86 | 7.0 | 9479.0 | 180.0 | 31.Okt.2027 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.380.004,98 | 7.0 | 1546.0 | 506.0 | 16.Juli2031 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.370.076,04 | 7.0 | 1521.0 | 704.0 | 20.Okt.2033 | 285.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.360.636,86 | 7.0 | 9777.0 | 585.0 | 14.Jan.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.339.840,36 | 7.0 | 10071.0 | 171.0 | 15.Okt.2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.326.677,38 | 7.0 | 7028.0 | 1229.0 | 15.Feb.2041 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.322.618,09 | 7.0 | 13983.0 | 437.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.275.096,06 | 7.0 | 9470.0 | 241.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.233.689,64 | 7.0 | 10006.0 | 575.0 | 31.Aug.2032 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.232.003,81 | 7.0 | 9455.0 | 648.0 | 22.Jan.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.221.043,41 | 7.0 | 9733.0 | 294.0 | 15.Feb.2029 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.204.941,06 | 7.0 | 1511.0 | 415.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.199.606,34 | 7.0 | 9854.0 | 203.0 | 15.Feb.2028 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.189.549,30 | 7.0 | 1532.0 | 541.0 | 18.Nov.2031 | 289.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.161.222,97 | 7.0 | 1451.0 | 162.0 | 24.Aug.2027 | 250.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.148.952,75 | 7.0 | 10039.0 | 391.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.147.838,39 | 7.0 | 10076.0 | 183.0 | 30.Nov.2027 | 388.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.142.643,94 | 7.0 | 13525.0 | 312.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.114.761,05 | 7.0 | 10216.0 | 291.0 | 28.Feb.2029 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.083.300,17 | 7.0 | 11928.0 | 692.0 | 25.Nov.2033 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.057.544,60 | 7.0 | 5781.0 | 515.0 | 21.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.045.224,27 | 7.0 | 10097.0 | 552.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.042.817,60 | 7.0 | 9458.0 | 203.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.992.730,93 | 7.0 | 9398.0 | 288.0 | 31.Dez.2028 | 138.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.977.372,06 | 7.0 | 1538.0 | 557.0 | 11.März2032 | 318.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.959.732,99 | 7.0 | 2409.0 | 458.0 | 25.Okt.2030 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.957.962,88 | 7.0 | 11378.0 | 779.0 | 25.Nov.2034 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.921.930,14 | 7.0 | 1443.0 | 367.0 | 15.Okt.2029 | 174.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.910.680,57 | 7.0 | 8582.0 | 739.0 | 01.Nov.2050 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.882.024,16 | 7.0 | 12357.0 | 848.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.854.810,72 | 7.0 | 58.0 | 638.0 | 20.Juni2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.844.203,45 | 7.0 | 13400.0 | 510.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.799.516,06 | 7.0 | 64.0 | 630.0 | 20.Sept.2032 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.798.086,91 | 7.0 | 12932.0 | 1150.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.753.729,28 | 7.0 | 10189.0 | 487.0 | 31.Juli2031 | 413.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.706.855,60 | 7.0 | 9409.0 | 640.0 | 01.Aug.2049 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.698.175,04 | 7.0 | 12515.0 | 1064.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.605.943,63 | 7.0 | 13674.0 | 765.0 | 22.Okt.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.604.462,33 | 7.0 | 63.0 | 147.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.604.726,09 | 7.0 | 10140.0 | 284.0 | 31.Jan.2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.604.392,06 | 7.0 | 9367.0 | 949.0 | 25.Mai2036 | 125.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.551.829,69 | 6.0 | 9014.0 | 688.0 | 20.März2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.537.216,33 | 6.0 | 11002.0 | 543.0 | 31.Juli2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.533.018,29 | 6.0 | 10049.0 | 100.0 | 15.Jan.2027 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.503.802,32 | 6.0 | 65.0 | 493.0 | 20.März2031 | 190.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.501.719,51 | 6.0 | 10383.0 | 233.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.475.850,34 | 6.0 | 58.0 | 938.0 | 20.Dez.2035 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.467.868,77 | 6.0 | 11620.0 | 181.0 | 31.Okt.2027 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.462.768,40 | 6.0 | 10270.0 | 485.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.453.513,45 | 6.0 | 11098.0 | 349.0 | 30.Juli2029 | 80.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.433.736,49 | 6.0 | 12895.0 | 874.0 | 04.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.430.942,66 | 6.0 | 6784.0 | 1271.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.424.238,45 | 6.0 | 9202.0 | 392.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.416.076,24 | 6.0 | 10180.0 | 520.0 | 30.Nov.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.381.800,26 | 6.0 | 62.0 | 246.0 | 20.Juni2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.360.557,15 | 6.0 | 8152.0 | 1555.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.355.015,41 | 6.0 | 63.0 | 221.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.330.034,77 | 6.0 | 59.0 | 741.0 | 20.Sept.2033 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.310.474,85 | 6.0 | 12462.0 | 1093.0 | 25.Apr.2041 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.300.350,18 | 6.0 | 11850.0 | 186.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.259.130,43 | 6.0 | 10125.0 | 232.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.251.179,32 | 6.0 | 9946.0 | 160.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.237.982,00 | 6.0 | 6352.0 | 1648.0 | 15.Mai2051 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.215.795,21 | 6.0 | 13646.0 | 204.0 | 07.März2028 | 438.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.205.151,72 | 6.0 | 9264.0 | 668.0 | 14.Jan.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.183.284,32 | 6.0 | 59.0 | 786.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.156.620,46 | 6.0 | 9995.0 | 500.0 | 31.Aug.2031 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.155.497,78 | 6.0 | 13703.0 | 582.0 | 01.Feb.2033 | 575.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.109.279,66 | 6.0 | 10424.0 | 290.0 | 01.Juli2055 | 600.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.098.087,44 | 6.0 | 9831.0 | 554.0 | 01.Jan.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.061.758,23 | 6.0 | 7042.0 | 1610.0 | 15.Mai2052 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.035.818,63 | 6.0 | 9259.0 | 1131.0 | 15.Mai2038 | 100.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.999.960,42 | 6.0 | 9880.0 | 337.0 | 20.Jan.2026 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.997.743,55 | 6.0 | 6316.0 | 1272.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.972.846,32 | 6.0 | 8741.0 | 1508.0 | 15.Nov.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.970.229,96 | 6.0 | 6119.0 | 1679.0 | 15.Feb.2052 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.965.865,10 | 6.0 | 11347.0 | 243.0 | 22.Juni2028 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.961.568,07 | 6.0 | 10831.0 | 1262.0 | 22.Jan.2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.935.630,74 | 6.0 | 7.0 | 140.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.933.214,05 | 6.0 | 9817.0 | 113.0 | 28.Feb.2027 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.930.201,15 | 6.0 | 13590.0 | 557.0 | 07.Juni2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.911.128,16 | 6.0 | 11131.0 | 619.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.905.181,26 | 6.0 | 9852.0 | 134.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.852.473,29 | 6.0 | 10007.0 | 176.0 | 31.Okt.2027 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.843.345,19 | 6.0 | 10426.0 | 1424.0 | 04.Juli2044 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.824.586,73 | 6.0 | 1433.0 | 185.0 | 15.Nov.2027 | 142.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.802.726,77 | 6.0 | 9777.0 | 98.0 | 31.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 7.783.880,12 | 6.0 | 63.0 | 196.0 | 20.Dez.2027 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.776.858,26 | 6.0 | 7219.0 | 1585.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.765.004,07 | 6.0 | 9948.0 | 396.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.758.523,03 | 6.0 | 10071.0 | 112.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.752.961,55 | 6.0 | 9890.0 | 152.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.739.296,88 | 6.0 | 9523.0 | 218.0 | 31.März2028 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.727.058,15 | 6.0 | 12615.0 | 869.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.721.845,13 | 6.0 | 9864.0 | 226.0 | 15.Mai2028 | 288.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.704.674,05 | 6.0 | 9999.0 | 462.0 | 01.Nov.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.703.456,79 | 6.0 | 12650.0 | 613.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.695.000,00 | 6.0 | 10034.0 | 213.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.690.500,41 | 6.0 | 8159.0 | 1532.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.689.621,88 | 6.0 | 10102.0 | 344.0 | 30.Sept.2029 | 388.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.689.240,10 | 6.0 | 8198.0 | 768.0 | 01.März2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.662.684,40 | 6.0 | 12176.0 | 243.0 | 01.Aug.2028 | 380.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.658.722,99 | 6.0 | 329.0 | 308.0 | 17.März2029 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.655.183,61 | 6.0 | 9879.0 | 121.0 | 31.März2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 7.651.276,87 | 6.0 | 62.0 | 270.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.649.016,78 | 6.0 | 9970.0 | 143.0 | 30.Juni2027 | 325.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.647.245,86 | 6.0 | 10328.0 | 1213.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.625.182,07 | 6.0 | 9479.0 | 188.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.622.109,31 | 6.0 | 10080.0 | 188.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.613.062,50 | 6.0 | 9927.0 | 510.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.590.891,37 | 6.0 | 9897.0 | 272.0 | 15.Nov.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.589.370,93 | 6.0 | 60.0 | 861.0 | 20.März2035 | 120.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.486.550,33 | 6.0 | 9294.0 | 391.0 | 01.Okt.2036 | 200.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.485.577,02 | 6.0 | 9652.0 | 608.0 | 01.Sept.2048 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.480.619,60 | 6.0 | 10082.0 | 605.0 | 15.Feb.2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.468.668,38 | 6.0 | 12567.0 | 205.0 | 31.Jan.2028 | 13.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.388.586,83 | 6.0 | 11604.0 | 176.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.375.577,66 | 6.0 | 10110.0 | 204.0 | 29.Feb.2028 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.371.299,04 | 6.0 | 11998.0 | 762.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.312.504,43 | 6.0 | 9845.0 | 340.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.304.560,46 | 6.0 | 10030.0 | 444.0 | 31.Dez.2030 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.303.099,51 | 6.0 | 13657.0 | 578.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.289.520,72 | 6.0 | 10308.0 | 523.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.277.210,60 | 6.0 | 10084.0 | 566.0 | 31.Juli2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 7.273.713,18 | 6.0 | 60.0 | 801.0 | 20.Juni2034 | 110.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.264.713,34 | 6.0 | 1523.0 | 571.0 | 22.Apr.2032 | 298.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.262.726,59 | 6.0 | 10179.0 | 340.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.252.858,66 | 6.0 | 59.0 | 905.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.226.214,71 | 5.0 | 61.0 | 811.0 | 20.Sept.2034 | 140.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.217.789,44 | 5.0 | 1520.0 | 317.0 | 21.Mai2029 | 365.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.216.233,02 | 5.0 | 5778.0 | 1706.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.190.998,13 | 5.0 | 5633.0 | 1712.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.190.608,22 | 5.0 | 5577.0 | 1755.0 | 15.Nov.2051 | 188.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.186.391,31 | 5.0 | 8652.0 | 718.0 | 01.Sept.2050 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.176.306,83 | 5.0 | 12708.0 | 626.0 | 01.Mai2033 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.176.444,78 | 5.0 | 66.0 | 334.0 | 20.Juni2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.150.529,95 | 5.0 | 13626.0 | 184.0 | 07.Dez.2027 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.141.067,82 | 5.0 | 1474.0 | 124.0 | 10.Apr.2027 | 404.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.136.332,23 | 5.0 | 11498.0 | 625.0 | 31.Okt.2032 | 255.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 7.120.982,25 | 5.0 | 13474.0 | 13.0 | nan | 500.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.085.624,30 | 5.0 | 8105.0 | 779.0 | 14.Jan.2026 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.073.391,89 | 5.0 | 13232.0 | 695.0 | 01.Aug.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.069.031,42 | 5.0 | 56.0 | 1520.0 | 20.Dez.2044 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.057.819,77 | 5.0 | 9613.0 | 1169.0 | 15.Aug.2043 | 438.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 7.047.109,60 | 5.0 | 10210.0 | 138.0 | 20.Sept.2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.020.923,23 | 5.0 | 7017.0 | 1270.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.998.976,56 | 5.0 | 9414.0 | 266.0 | 30.Sept.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.977.644,81 | 5.0 | 11595.0 | 653.0 | 25.Mai2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.974.573,48 | 5.0 | 11549.0 | 1528.0 | 07.Dez.2055 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.965.115,12 | 5.0 | 11461.0 | 794.0 | 15.Feb.2035 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.916.052,53 | 5.0 | 11246.0 | 207.0 | 31.Jan.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.914.488,37 | 5.0 | 8342.0 | 881.0 | 01.Juni2037 | 500.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.912.228,76 | 5.0 | 10364.0 | 235.0 | 01.Mai2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.895.128,92 | 5.0 | 12741.0 | 270.0 | 22.Okt.2028 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.875.801,29 | 5.0 | 7402.0 | 1241.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.866.814,19 | 5.0 | 11244.0 | 576.0 | 31.Jan.2032 | 100.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.860.431,34 | 5.0 | 11910.0 | 1354.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.859.483,00 | 5.0 | 10434.0 | 476.0 | 31.Mai2031 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.841.172,76 | 5.0 | 12656.0 | 663.0 | 01.Nov.2033 | 435.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.828.969,97 | 5.0 | 13106.0 | 801.0 | 07.März2036 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.796.795,79 | 5.0 | 2754.0 | 768.0 | 25.Okt.2035 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.768.294,11 | 5.0 | 10263.0 | 525.0 | 30.Apr.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.765.765,31 | 5.0 | 1424.0 | 390.0 | 25.Jan.2030 | 143.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.756.359,32 | 5.0 | 9555.0 | 591.0 | 20.Okt.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.751.075,88 | 5.0 | 63.0 | 269.0 | 20.Sept.2028 | 40.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.724.280,76 | 5.0 | 1519.0 | 675.0 | 07.Juli2033 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.695.607,11 | 5.0 | 1703.0 | 1797.0 | 15.Apr.2052 | 332.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.658.706,38 | 5.0 | 9987.0 | 453.0 | 14.Jan.2026 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.650.020,29 | 5.0 | 13307.0 | 697.0 | 31.Juli2034 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.603.898,64 | 5.0 | 1469.0 | 752.0 | 06.Mai2034 | 235.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.592.374,98 | 5.0 | 12191.0 | 233.0 | 15.Juni2028 | 388.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.574.481,09 | 5.0 | 8580.0 | 725.0 | 01.Okt.2051 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.569.026,03 | 5.0 | 11676.0 | 471.0 | 25.Feb.2031 | 270.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.557.158,17 | 5.0 | 11762.0 | 400.0 | 18.Apr.2030 | 240.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.547.841,85 | 5.0 | 8241.0 | 760.0 | 01.März2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.546.011,59 | 5.0 | 13561.0 | 702.0 | 07.Sept.2034 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.544.041,23 | 5.0 | 7400.0 | 1219.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.539.208,73 | 5.0 | 9348.0 | 345.0 | 15.Aug.2029 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.529.585,05 | 5.0 | 12985.0 | 151.0 | 22.Juli2027 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.523.197,28 | 5.0 | 5295.0 | 1769.0 | 15.Nov.2050 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.499.363,74 | 5.0 | 10356.0 | 1365.0 | 25.Mai2045 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.495.374,32 | 5.0 | 9233.0 | 1221.0 | 15.Aug.2044 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.478.535,76 | 5.0 | 12211.0 | 712.0 | 01.Juli2034 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.454.213,18 | 5.0 | 13251.0 | 1043.0 | 01.Sept.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.420.052,11 | 5.0 | 13275.0 | 985.0 | 01.Aug.2039 | 500.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 6.417.675,57 | 5.0 | 9709.0 | 1535.0 | 15.Nov.2055 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.415.413,38 | 5.0 | 11793.0 | 1462.0 | 31.Juli2054 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.412.140,74 | 5.0 | 1761.0 | 1754.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.407.887,09 | 5.0 | 66.0 | 310.0 | 20.März2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.392.577,45 | 5.0 | 10026.0 | 159.0 | 31.Aug.2027 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.382.598,52 | 5.0 | 60.0 | 418.0 | 20.März2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.373.267,76 | 5.0 | 10310.0 | 439.0 | 30.Nov.2030 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.359.560,14 | 5.0 | 7269.0 | 387.0 | 01.März2030 | 275.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.336.710,67 | 5.0 | 8603.0 | 720.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.309.542,15 | 5.0 | 59.0 | 828.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.297.199,25 | 5.0 | 10293.0 | 255.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.292.565,75 | 5.0 | 10063.0 | 1172.0 | 15.Nov.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.273.609,35 | 5.0 | 63.0 | 122.0 | 20.März2027 | 1.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.258.971,30 | 5.0 | 9842.0 | 502.0 | 20.Aug.2052 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.256.515,10 | 5.0 | 3028.0 | 233.0 | 25.Juli2028 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 6.248.736,99 | 5.0 | 59.0 | 1481.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.240.710,57 | 5.0 | 61.0 | 394.0 | 20.Dez.2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.224.229,60 | 5.0 | 11748.0 | 776.0 | 01.März2035 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.208.569,71 | 5.0 | 11476.0 | 114.0 | 25.Feb.2027 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.202.580,06 | 5.0 | 1454.0 | 313.0 | 09.Apr.2029 | 222.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.189.863,50 | 5.0 | 10672.0 | 1468.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.173.149,04 | 5.0 | 60.0 | 842.0 | 20.Dez.2034 | 120.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.173.587,01 | 5.0 | 10043.0 | 467.0 | 01.Okt.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.161.711,28 | 5.0 | 10008.0 | 1203.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.124.861,12 | 5.0 | 6527.0 | 1269.0 | 15.Nov.2040 | 138.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.113.970,16 | 5.0 | 11695.0 | 312.0 | 12.Apr.2029 | 210.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.102.848,87 | 5.0 | 8213.0 | 713.0 | 01.Feb.2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.101.916,26 | 5.0 | 11883.0 | 645.0 | 30.Apr.2033 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.089.593,72 | 5.0 | 11374.0 | 209.0 | 15.Feb.2028 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.059.783,77 | 5.0 | 11704.0 | 837.0 | 25.Nov.2035 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.024.993,30 | 5.0 | 11196.0 | 259.0 | 15.Aug.2028 | 25.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 6.023.196,11 | 5.0 | 9833.0 | 1251.0 | 15.Nov.2045 | 463.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.019.251,29 | 5.0 | 9472.0 | 395.0 | 20.Jan.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.016.846,88 | 5.0 | 9900.0 | 323.0 | 30.Juni2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 5.994.451,34 | 5.0 | 62.0 | 1188.0 | 20.März2040 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.974.083,87 | 5.0 | 9685.0 | 334.0 | 31.Juli2029 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.969.659,16 | 5.0 | 9058.0 | 1710.0 | 25.Mai2054 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.968.863,31 | 5.0 | 9646.0 | 308.0 | 31.März2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.953.882,86 | 5.0 | 10242.0 | 1543.0 | 15.Aug.2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.938.365,20 | 5.0 | 8383.0 | 1196.0 | 15.Mai2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.936.143,05 | 5.0 | 11863.0 | 110.0 | 15.Feb.2027 | 295.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.906.749,32 | 4.0 | 7309.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.895.465,42 | 4.0 | 9945.0 | 1004.0 | 07.Sept.2037 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.882.856,45 | 4.0 | 10869.0 | 442.0 | 01.Aug.2030 | 95.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.883.116,71 | 4.0 | 1478.0 | 353.0 | 13.Sept.2029 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.881.224,82 | 4.0 | 1444.0 | 540.0 | 15.Sept.2031 | 187.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.880.049,25 | 4.0 | 7417.0 | 1476.0 | 15.Feb.2049 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.880.554,02 | 4.0 | 1482.0 | 740.0 | 02.Apr.2034 | 247.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.870.291,86 | 4.0 | 62.0 | 294.0 | 20.Dez.2028 | 40.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.859.317,51 | 4.0 | 8930.0 | 654.0 | 01.Nov.2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.852.612,87 | 4.0 | 11894.0 | 279.0 | 01.Dez.2028 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.839.512,23 | 4.0 | 7347.0 | 1346.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.833.399,23 | 4.0 | 11253.0 | 218.0 | 15.März2028 | 25.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.830.034,66 | 4.0 | 13695.0 | 375.0 | 07.März2030 | 438.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.821.533,27 | 4.0 | 6700.0 | 0.0 | nan | 0.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.812.499,40 | 4.0 | 10165.0 | 312.0 | 01.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.795.383,70 | 4.0 | 8498.0 | 1188.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.781.691,88 | 4.0 | 63.0 | 410.0 | 20.März2030 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.769.689,76 | 4.0 | 12323.0 | 1174.0 | 15.Jan.2042 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.762.923,55 | 4.0 | 64.0 | 157.0 | 01.Aug.2027 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.755.849,01 | 4.0 | 9791.0 | 313.0 | 30.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.756.915,23 | 4.0 | 62.0 | 246.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.755.349,71 | 4.0 | 58.0 | 771.0 | 20.Dez.2033 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.755.722,20 | 4.0 | 9219.0 | 1172.0 | 15.Nov.2042 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.752.249,72 | 4.0 | 12671.0 | 993.0 | 07.Sept.2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.744.277,86 | 4.0 | 7157.0 | 139.0 | 01.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.739.284,95 | 4.0 | 62.0 | 245.0 | 20.Juni2028 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.739.749,10 | 4.0 | 13588.0 | 323.0 | 22.Juli2029 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.738.651,51 | 4.0 | 11668.0 | 130.0 | 30.Apr.2027 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.722.493,35 | 4.0 | 11702.0 | 202.0 | 01.Feb.2028 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.718.829,42 | 4.0 | 9050.0 | 1178.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.714.004,20 | 4.0 | 10377.0 | 513.0 | 31.Dez.2031 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.700.683,05 | 4.0 | 11821.0 | 270.0 | 19.Okt.2028 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.690.163,37 | 4.0 | 9463.0 | 900.0 | 31.Juli2035 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.689.740,15 | 4.0 | 12297.0 | 367.0 | 15.Dez.2029 | 385.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.679.713,45 | 4.0 | 10098.0 | 248.0 | 22.Jan.2026 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.677.947,57 | 4.0 | 10542.0 | 1242.0 | 22.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.666.226,30 | 4.0 | 10255.0 | 455.0 | 28.Feb.2031 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.665.591,00 | 4.0 | 11680.0 | 793.0 | 30.Apr.2035 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.663.198,86 | 4.0 | 12470.0 | 248.0 | 01.Sept.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.651.636,33 | 4.0 | 9430.0 | 274.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.637.720,75 | 4.0 | 10182.0 | 512.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.629.901,92 | 4.0 | 9025.0 | 1200.0 | 15.Mai2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.620.428,96 | 4.0 | 11879.0 | 812.0 | 01.Okt.2035 | 360.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.618.710,15 | 4.0 | 9181.0 | 1155.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.610.372,99 | 4.0 | 7225.0 | 1513.0 | 15.Mai2049 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.594.564,85 | 4.0 | 6425.0 | 229.0 | 21.Mai2028 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.593.400,39 | 4.0 | 12351.0 | 775.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.583.223,62 | 4.0 | 12525.0 | 685.0 | 01.März2034 | 420.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.576.388,01 | 4.0 | 7.0 | 116.0 | 10.März2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.573.484,51 | 4.0 | 4961.0 | 1805.0 | 15.Aug.2050 | 138.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.568.749,04 | 4.0 | 8301.0 | 749.0 | 20.Feb.2052 | 200.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.555.643,20 | 4.0 | 10352.0 | 86.0 | 20.Juni2055 | 650.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.555.974,27 | 4.0 | 1498.0 | 712.0 | 08.Jan.2034 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.544.537,04 | 4.0 | 1479.0 | 763.0 | 25.Mai2034 | 227.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.542.170,23 | 4.0 | 8305.0 | 1275.0 | 15.Mai2044 | 338.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.541.633,26 | 4.0 | 10307.0 | 220.0 | 01.Juni2054 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.540.848,12 | 4.0 | 1488.0 | 357.0 | 25.Sept.2029 | 262.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.523.463,43 | 4.0 | 1541.0 | 636.0 | 27.Feb.2033 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.519.992,71 | 4.0 | 8050.0 | 1338.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.518.270,49 | 4.0 | 61.0 | 874.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.507.073,17 | 4.0 | 9960.0 | 372.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.464.548,12 | 4.0 | 7647.0 | 1451.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.424.847,48 | 4.0 | 9878.0 | 1197.0 | 15.Mai2044 | 463.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.424.475,75 | 4.0 | 9267.0 | 413.0 | 01.Juli2038 | 200.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.402.491,93 | 4.0 | 12717.0 | 13.0 | nan | 191.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.385.509,78 | 4.0 | 1536.0 | 186.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.372.328,83 | 4.0 | 9505.0 | 226.0 | 30.Apr.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.369.265,37 | 4.0 | 12342.0 | 1206.0 | 01.Sept.2043 | 445.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.352.950,89 | 4.0 | 9577.0 | 615.0 | 01.Aug.2052 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.351.929,83 | 4.0 | 11603.0 | 176.0 | 15.Okt.2027 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.337.774,90 | 4.0 | 7439.0 | 206.0 | 01.März2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.296.287,14 | 4.0 | 63.0 | 221.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.294.378,99 | 4.0 | 7964.0 | 1444.0 | 15.Nov.2048 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.293.732,11 | 4.0 | 12157.0 | 686.0 | 31.Okt.2033 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.276.334,04 | 4.0 | 62.0 | 789.0 | 20.Juni2034 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.273.899,61 | 4.0 | 13903.0 | 1068.0 | 04.Juli2040 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.267.211,04 | 4.0 | 54.0 | 1030.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.236.146,10 | 4.0 | 63.0 | 122.0 | 20.März2027 | 10.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.235.057,94 | 4.0 | 10173.0 | 352.0 | 01.Mai2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.233.934,53 | 4.0 | 10564.0 | 1512.0 | 22.Okt.2053 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.220.029,97 | 4.0 | 12942.0 | 749.0 | 25.Apr.2035 | 475.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.212.359,61 | 4.0 | 9262.0 | 646.0 | 20.Juli2052 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.197.272,00 | 4.0 | 12215.0 | 300.0 | 31.Jan.2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.193.965,76 | 4.0 | 5909.0 | 1651.0 | 15.Feb.2050 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.171.576,24 | 4.0 | 11529.0 | 152.0 | 15.Juli2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.156.827,45 | 4.0 | 10148.0 | 409.0 | 31.Juli2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.137.459,94 | 4.0 | 1435.0 | 165.0 | 02.Sept.2027 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.129.718,70 | 4.0 | 9442.0 | 1332.0 | 25.Mai2043 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.128.298,66 | 4.0 | 12831.0 | 1234.0 | 01.Sept.2044 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.126.871,06 | 4.0 | 7080.0 | 1397.0 | 01.Dez.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.092.659,51 | 4.0 | 10529.0 | 427.0 | 31.Okt.2030 | 488.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.090.752,88 | 4.0 | 1524.0 | 595.0 | 18.Juli2032 | 296.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.088.386,65 | 4.0 | 10822.0 | 1107.0 | 01.März2040 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.085.316,49 | 4.0 | 9524.0 | 163.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.080.477,38 | 4.0 | 9736.0 | 1181.0 | 15.Feb.2044 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.070.767,06 | 4.0 | 10835.0 | 358.0 | 15.Aug.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.061.760,69 | 4.0 | 59.0 | 1243.0 | 20.Sept.2040 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.009.297,18 | 4.0 | 11230.0 | 250.0 | 15.Juli2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.000.377,10 | 4.0 | 11405.0 | 774.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.000.488,04 | 4.0 | 10496.0 | 568.0 | 01.Dez.2031 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.995.180,18 | 4.0 | 6.0 | 425.0 | 10.Juni2030 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.988.298,71 | 4.0 | 7458.0 | 1458.0 | 15.Aug.2048 | 300.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.985.871,70 | 4.0 | 10207.0 | 362.0 | 01.Aug.2055 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.939.565,38 | 4.0 | 7235.0 | 801.0 | 01.Juni2035 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.937.141,05 | 4.0 | 7689.0 | 1368.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.926.289,94 | 4.0 | 10127.0 | 124.0 | 15.Apr.2027 | 450.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.917.316,99 | 4.0 | 10006.0 | 482.0 | 01.Nov.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.904.126,76 | 4.0 | 47.0 | 1379.0 | 20.Juni2040 | 40.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.904.181,40 | 4.0 | 11776.0 | 220.0 | 13.Apr.2028 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.903.854,86 | 4.0 | 7963.0 | 1293.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.898.782,95 | 4.0 | 65.0 | 169.0 | 20.Sept.2027 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.892.107,84 | 4.0 | 7303.0 | 154.0 | 01.Aug.2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.879.178,89 | 4.0 | 11523.0 | 156.0 | 30.Juli2027 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.875.154,59 | 4.0 | 5965.0 | 1857.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.867.044,00 | 4.0 | 9528.0 | 156.0 | 31.Juli2027 | 38.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.861.038,20 | 4.0 | 12117.0 | 1046.0 | 30.Juli2039 | 390.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.856.737,60 | 4.0 | 10045.0 | 403.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.850.451,80 | 4.0 | 9616.0 | 130.0 | 30.Apr.2027 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.849.972,53 | 4.0 | 1500.0 | 400.0 | 17.Apr.2030 | 296.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.846.520,22 | 4.0 | 10344.0 | 258.0 | 01.März2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.840.673,23 | 4.0 | 11498.0 | 108.0 | 31.Jan.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.835.087,48 | 4.0 | 10970.0 | 1602.0 | 22.Jan.2060 | 400.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.825.431,45 | 4.0 | 8967.0 | 690.0 | 01.Apr.2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.819.650,79 | 4.0 | 6378.0 | 1259.0 | 15.Mai2040 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.812.589,64 | 4.0 | 6751.0 | 513.0 | 01.Juni2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.795.867,69 | 4.0 | 6518.0 | 700.0 | 21.Juni2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.791.363,30 | 4.0 | 10415.0 | 421.0 | 30.Sept.2030 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.789.127,79 | 4.0 | 6806.0 | 425.0 | 01.Juni2030 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.778.780,89 | 4.0 | 6.0 | 1946.0 | 10.März2055 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.772.626,16 | 4.0 | 11156.0 | 468.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.767.287,21 | 4.0 | 13840.0 | 1258.0 | 31.Okt.2044 | 515.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.756.216,00 | 4.0 | 10103.0 | 187.0 | 15.Dez.2027 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.754.222,98 | 4.0 | 317.0 | 145.0 | 17.Juni2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.749.845,74 | 4.0 | 8908.0 | 1031.0 | 01.März2037 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.739.354,01 | 4.0 | 5724.0 | 476.0 | 21.Dez.2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.734.000,45 | 4.0 | 11813.0 | 138.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.711.827,99 | 4.0 | 8848.0 | 1075.0 | 30.Juli2037 | 85.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.702.038,05 | 4.0 | 9314.0 | 372.0 | 01.Feb.2036 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.699.014,47 | 4.0 | 10318.0 | 610.0 | 30.Apr.2032 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.669.535,69 | 4.0 | 7784.0 | 1327.0 | 15.Nov.2044 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.670.351,14 | 4.0 | 63.0 | 675.0 | 20.März2033 | 160.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.665.183,58 | 4.0 | 9349.0 | 708.0 | 20.März2047 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.655.110,54 | 4.0 | 10045.0 | 403.0 | 30.Juni2030 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.651.988,23 | 4.0 | 7480.0 | 340.0 | 01.Sept.2029 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.643.606,43 | 4.0 | 10490.0 | 1506.0 | 15.Jan.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.632.065,19 | 4.0 | 10101.0 | 361.0 | 31.Dez.2029 | 388.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.615.006,32 | 3.0 | 10541.0 | 163.0 | 01.Okt.2053 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.613.761,82 | 3.0 | 11707.0 | 661.0 | 22.Juni2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.610.392,48 | 3.0 | 8719.0 | 1152.0 | 31.Jan.2039 | 113.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.609.679,36 | 3.0 | 10975.0 | 301.0 | 15.Jan.2029 | 0.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.607.472,79 | 3.0 | 9648.0 | 384.0 | 01.Juli2038 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.607.097,87 | 3.0 | 11947.0 | 335.0 | 01.Aug.2029 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.601.907,17 | 3.0 | 11779.0 | 116.0 | 11.März2027 | 220.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.590.376,77 | 3.0 | 1553.0 | 490.0 | 24.Mai2031 | 352.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.587.178,37 | 3.0 | 3148.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.585.469,81 | 3.0 | 4827.0 | 1840.0 | 15.Mai2050 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.576.182,62 | 3.0 | 10862.0 | 1226.0 | 15.Mai2041 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.563.053,48 | 3.0 | 7772.0 | 1846.0 | 15.Aug.2048 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.561.287,12 | 3.0 | 9781.0 | 181.0 | 15.Nov.2027 | 225.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.559.113,03 | 3.0 | 1085.0 | 381.0 | 12.Feb.2030 | 273.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.556.045,67 | 3.0 | 9883.0 | 138.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.547.979,63 | 3.0 | 10198.0 | 417.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.548.368,89 | 3.0 | 7127.0 | 1374.0 | 15.Feb.2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.538.655,98 | 3.0 | 47.0 | 1400.0 | 20.Sept.2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.539.198,08 | 3.0 | 13390.0 | 1058.0 | 30.Juli2040 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.512.983,98 | 3.0 | 63.0 | 743.0 | 20.Dez.2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.509.779,41 | 3.0 | 12448.0 | 518.0 | 30.Okt.2031 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.510.300,39 | 3.0 | 563.0 | 266.0 | 01.März2029 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.487.889,50 | 3.0 | 6981.0 | 1440.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.481.191,41 | 3.0 | 7553.0 | 1357.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.471.817,35 | 3.0 | 9353.0 | 369.0 | 15.Nov.2029 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.462.793,74 | 3.0 | 9472.0 | 1706.0 | 25.Mai2055 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.452.268,40 | 3.0 | 1526.0 | 618.0 | 14.Okt.2032 | 297.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.441.912,45 | 3.0 | 11622.0 | 811.0 | 15.Juni2035 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.428.728,28 | 3.0 | 12329.0 | 1101.0 | 28.März2041 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.425.281,34 | 3.0 | 10555.0 | 1463.0 | 01.März2048 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.425.958,89 | 3.0 | 11615.0 | 123.0 | 01.Apr.2027 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.413.633,02 | 3.0 | 11796.0 | 232.0 | 31.Mai2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.409.719,46 | 3.0 | 10854.0 | 1025.0 | 01.Sept.2038 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.404.399,53 | 3.0 | 5116.0 | 1843.0 | 01.Dez.2051 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.404.184,58 | 3.0 | 1545.0 | 495.0 | 07.Juni2031 | 341.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.402.064,45 | 3.0 | 49.0 | 1662.0 | 20.Dez.2045 | 140.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.400.068,24 | 3.0 | 8935.0 | 693.0 | 01.Apr.2052 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.397.312,27 | 3.0 | 10925.0 | 349.0 | 15.Juli2029 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.392.947,90 | 3.0 | 6356.0 | 363.0 | 21.Nov.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.391.424,83 | 3.0 | 52.0 | 1166.0 | 20.März2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.381.529,29 | 3.0 | 10420.0 | 923.0 | 01.Sept.2036 | 225.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.379.827,37 | 3.0 | 10336.0 | 86.0 | 22.Jan.2026 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.378.689,83 | 3.0 | 62.0 | 318.0 | 20.März2029 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.375.110,65 | 3.0 | 6452.0 | 274.0 | 21.Nov.2028 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.376.104,60 | 3.0 | 11832.0 | 361.0 | 22.Okt.2029 | 270.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.354.872,52 | 3.0 | 64.0 | 0.0 | nan | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.352.681,02 | 3.0 | 9058.0 | 408.0 | 20.Jan.2026 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.350.259,34 | 3.0 | 7303.0 | 1633.0 | 22.Jan.2049 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.347.514,83 | 3.0 | 10095.0 | 233.0 | 15.Juni2028 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.345.257,67 | 3.0 | 11412.0 | 321.0 | 30.Apr.2029 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.341.811,07 | 3.0 | 7492.0 | 1441.0 | 15.Feb.2048 | 300.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.335.205,51 | 3.0 | 9901.0 | 371.0 | 01.Nov.2039 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.332.491,85 | 3.0 | 7009.0 | 1417.0 | 15.Feb.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 4.310.910,29 | 3.0 | 65.0 | 97.0 | 20.Dez.2026 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.308.242,77 | 3.0 | 13535.0 | 705.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.308.643,20 | 3.0 | 65.0 | 145.0 | 20.Juni2027 | 230.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.304.383,33 | 3.0 | 10302.0 | 247.0 | 01.Feb.2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.301.439,13 | 3.0 | 6317.0 | 1591.0 | 15.Aug.2049 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.300.308,47 | 3.0 | 11317.0 | 186.0 | 15.Nov.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.297.334,24 | 3.0 | 59.0 | 1311.0 | 20.Sept.2041 | 200.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.294.819,36 | 3.0 | 9036.0 | 693.0 | 20.Dez.2050 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.295.506,56 | 3.0 | 11619.0 | 781.0 | 20.Feb.2035 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.284.806,91 | 3.0 | 4740.0 | 2618.0 | 15.Aug.2052 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.277.460,64 | 3.0 | 10282.0 | 508.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.262.279,19 | 3.0 | 11294.0 | 727.0 | 15.Feb.2034 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.252.434,18 | 3.0 | 64.0 | 134.0 | 01.Mai2027 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.252.356,96 | 3.0 | 11865.0 | 328.0 | 15.Juni2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.242.522,15 | 3.0 | 10063.0 | 151.0 | 31.Juli2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.227.460,59 | 3.0 | 62.0 | 294.0 | 20.Dez.2028 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.226.429,46 | 3.0 | 7940.0 | 1643.0 | 25.Mai2048 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.220.880,74 | 3.0 | 12100.0 | 368.0 | 22.Okt.2029 | 88.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.220.584,21 | 3.0 | 1446.0 | 105.0 | 27.Jan.2027 | 261.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.212.658,14 | 3.0 | 478.0 | 882.0 | 07.Nov.2047 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.209.148,25 | 3.0 | 11206.0 | 1283.0 | 30.Juli2043 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.209.749,15 | 3.0 | 6625.0 | 1469.0 | 15.Aug.2046 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.203.083,05 | 3.0 | 2544.0 | 1015.0 | 18.Apr.2039 | 405.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.197.327,47 | 3.0 | 420.0 | 1857.0 | 17.Juni2055 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.184.727,96 | 3.0 | 12565.0 | 964.0 | 18.Juli2038 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.182.278,84 | 3.0 | 11935.0 | 735.0 | 04.Juli2034 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.182.142,32 | 3.0 | 7.0 | 1779.0 | 10.März2053 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.179.338,48 | 3.0 | 10243.0 | 556.0 | 15.Aug.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.163.305,78 | 3.0 | 5999.0 | 684.0 | 21.Nov.2033 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.149.823,00 | 3.0 | 1530.0 | 210.0 | 26.März2028 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.146.342,26 | 3.0 | 47.0 | 2211.0 | 20.März2064 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.146.819,97 | 3.0 | 13705.0 | 657.0 | 31.Jan.2034 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.136.430,33 | 3.0 | 6122.0 | 751.0 | 21.Dez.2034 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.130.050,77 | 3.0 | 11043.0 | 278.0 | 20.Okt.2028 | 0.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.127.143,02 | 3.0 | 10182.0 | 317.0 | 01.Apr.2053 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.121.657,76 | 3.0 | 10510.0 | 283.0 | 15.Feb.2029 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.109.948,53 | 3.0 | 7.0 | 329.0 | 10.Juni2029 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.099.801,30 | 3.0 | 11241.0 | 686.0 | 30.Juli2033 | 235.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.094.654,52 | 3.0 | 11697.0 | 141.0 | 10.Juni2027 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.082.495,92 | 3.0 | 11542.0 | 145.0 | 22.Juni2027 | 80.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.082.046,78 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.080.736,97 | 3.0 | 12882.0 | 639.0 | 27.Juni2032 | 50.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.077.780,87 | 3.0 | 9057.0 | 424.0 | 01.März2037 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.068.039,49 | 3.0 | 10342.0 | 568.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.060.969,71 | 3.0 | 10964.0 | 375.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.050.895,30 | 3.0 | 10351.0 | 614.0 | 01.Juni2032 | 95.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.051.360,62 | 3.0 | 1438.0 | 354.0 | 03.Sept.2029 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.036.626,23 | 3.0 | 7.0 | 163.0 | 10.Sept.2027 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.031.245,86 | 3.0 | 11772.0 | 1385.0 | 07.Dez.2049 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.027.293,24 | 3.0 | 1463.0 | 139.0 | 04.Juni2027 | 285.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.015.006,40 | 3.0 | 5.0 | 1901.0 | 10.März2050 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.012.616,86 | 3.0 | 12634.0 | 348.0 | 22.Juni2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.006.102,01 | 3.0 | 6786.0 | 1830.0 | 25.Mai2050 | 150.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.004.710,18 | 3.0 | 9992.0 | 399.0 | 20.Aug.2055 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.000.701,87 | 3.0 | 11174.0 | 686.0 | 01.Sept.2033 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.993.083,84 | 3.0 | 13782.0 | 556.0 | 30.Juli2032 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.991.829,77 | 3.0 | 1.0 | 1171.0 | 15.Juli2054 | 688.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.982.303,83 | 3.0 | 8303.0 | 1993.0 | 15.Aug.2053 | 180.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.980.018,23 | 3.0 | 10401.0 | 267.0 | 01.Aug.2053 | 600.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.977.485,24 | 3.0 | 13530.0 | 103.0 | 29.Jan.2027 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.977.745,17 | 3.0 | 7172.0 | 1472.0 | 15.Nov.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.976.730,69 | 3.0 | 11616.0 | 103.0 | 15.Jan.2027 | 85.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.972.400,08 | 3.0 | 12012.0 | 281.0 | 05.Dez.2028 | 313.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.970.336,17 | 3.0 | 9308.0 | 662.0 | 01.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.966.199,92 | 3.0 | 6470.0 | 1595.0 | 15.Nov.2049 | 238.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.962.303,75 | 3.0 | 10190.0 | 138.0 | 22.Jan.2026 | 600.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.953.255,76 | 3.0 | 11459.0 | 128.0 | 16.Apr.2027 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.951.356,75 | 3.0 | 11527.0 | 1088.0 | 04.Okt.2039 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.951.116,92 | 3.0 | 7.0 | 1820.0 | 10.März2054 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.938.823,07 | 3.0 | 11943.0 | 794.0 | 01.Aug.2035 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.939.836,56 | 3.0 | 11331.0 | 629.0 | 01.Dez.2032 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.932.212,62 | 3.0 | 10154.0 | 192.0 | 15.Jan.2028 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.928.442,94 | 3.0 | 10427.0 | 861.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.926.881,57 | 3.0 | 11675.0 | 91.0 | 01.Dez.2026 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.913.683,88 | 3.0 | 11861.0 | 718.0 | 30.Apr.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.912.339,69 | 3.0 | 65.0 | 216.0 | 20.März2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.912.657,75 | 3.0 | 66.0 | 471.0 | 20.Dez.2030 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.913.201,43 | 3.0 | 11054.0 | 285.0 | 15.Nov.2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.910.988,80 | 3.0 | 6240.0 | 408.0 | 21.Mai2030 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.906.630,40 | 3.0 | 9858.0 | 1215.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.900.452,87 | 3.0 | 10466.0 | 176.0 | 15.Nov.2027 | 613.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.900.239,44 | 3.0 | 517.0 | 542.0 | 26.Mai2033 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.889.371,92 | 3.0 | 5.0 | 1884.0 | 10.März2051 | 188.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.887.589,55 | 3.0 | 537.0 | 427.0 | 29.Mai2031 | 775.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.886.038,32 | 3.0 | 1575.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.886.687,96 | 3.0 | 9734.0 | 1799.0 | 22.Juli2068 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.877.096,99 | 3.0 | 12673.0 | 1137.0 | 07.Dez.2042 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.875.990,15 | 3.0 | 9309.0 | 1065.0 | 15.Aug.2040 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.874.776,73 | 3.0 | 11934.0 | 1296.0 | 07.Dez.2046 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.864.364,02 | 3.0 | 9990.0 | 632.0 | 22.Juni2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.863.314,82 | 3.0 | 62.0 | 765.0 | 20.März2034 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.857.211,40 | 3.0 | 10088.0 | 1972.0 | 30.Juli2066 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.850.931,20 | 3.0 | 10939.0 | 1622.0 | 25.Apr.2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.846.392,74 | 3.0 | 12168.0 | 319.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.841.464,09 | 3.0 | 10063.0 | 225.0 | 15.Mai2028 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.838.912,44 | 3.0 | 7.0 | 724.0 | 10.Juni2034 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.835.281,76 | 3.0 | 5998.0 | 393.0 | 15.Mai2030 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.832.186,25 | 3.0 | 11528.0 | 808.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.830.485,35 | 3.0 | 46.0 | 1499.0 | 20.Dez.2041 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.819.436,74 | 3.0 | 7.0 | 773.0 | 10.Dez.2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.817.565,41 | 3.0 | 11966.0 | 509.0 | 30.Juli2031 | 310.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.804.240,56 | 3.0 | 11157.0 | 338.0 | 22.Juni2029 | 90.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.804.929,41 | 3.0 | 9985.0 | 184.0 | 30.Nov.2027 | 338.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.804.603,77 | 3.0 | 9555.0 | 623.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.802.693,35 | 3.0 | 52.0 | 1194.0 | 20.Sept.2038 | 70.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.802.025,45 | 3.0 | 10283.0 | 198.0 | 01.Mai2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.800.775,92 | 3.0 | 12066.0 | 325.0 | 01.Juli2029 | 335.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.794.024,14 | 3.0 | 7433.0 | 1420.0 | 15.Nov.2046 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.794.173,12 | 3.0 | 10130.0 | 1498.0 | 31.Okt.2046 | 290.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.791.681,68 | 3.0 | 8977.0 | 651.0 | 01.Jan.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.779.163,18 | 3.0 | 10148.0 | 351.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.775.767,48 | 3.0 | 65.0 | 733.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.772.522,12 | 3.0 | 63.0 | 698.0 | 20.Juni2033 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.761.368,58 | 3.0 | 10660.0 | 506.0 | 01.Apr.2031 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.761.462,35 | 3.0 | 9571.0 | 147.0 | 30.Juni2027 | 50.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.759.244,55 | 3.0 | 9312.0 | 374.0 | 01.Aug.2036 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.751.845,63 | 3.0 | 11630.0 | 1027.0 | 04.Okt.2038 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.749.394,75 | 3.0 | 10102.0 | 360.0 | 30.Nov.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.746.185,62 | 3.0 | 10728.0 | 1725.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.747.256,51 | 3.0 | 10380.0 | 541.0 | 01.Aug.2031 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.736.985,16 | 3.0 | 5615.0 | 632.0 | 21.Nov.2032 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.738.069,84 | 3.0 | 8681.0 | 1214.0 | 15.Aug.2043 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.736.112,73 | 3.0 | 9602.0 | 1610.0 | 31.Okt.2048 | 270.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.733.460,75 | 3.0 | 9882.0 | 552.0 | 01.Aug.2052 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.730.406,59 | 3.0 | 4981.0 | 2221.0 | 25.Mai2053 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.724.829,58 | 3.0 | 7000.0 | 627.0 | 01.Dez.2032 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.722.700,09 | 3.0 | 1489.0 | 463.0 | 08.Jan.2031 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.720.918,53 | 3.0 | 40.0 | 1890.0 | 20.Dez.2046 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.704.090,99 | 3.0 | 11929.0 | 847.0 | 12.Dez.2035 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.704.811,63 | 3.0 | 11150.0 | 408.0 | 01.Apr.2030 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.698.565,89 | 3.0 | 11012.0 | 1353.0 | 20.Juni2044 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.696.417,58 | 3.0 | 8321.0 | 1994.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.696.793,05 | 3.0 | 46.0 | 1469.0 | 20.Juni2041 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.688.726,16 | 3.0 | 11685.0 | 782.0 | 04.Dez.2034 | 300.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.685.733,33 | 3.0 | 9556.0 | 621.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.680.726,06 | 3.0 | 61.0 | 1261.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.675.808,17 | 3.0 | 66.0 | 334.0 | 20.Juni2029 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.669.805,47 | 3.0 | 11811.0 | 113.0 | 25.Feb.2027 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.661.235,84 | 3.0 | 53.0 | 1138.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.660.127,34 | 3.0 | 54.0 | 1048.0 | 20.Dez.2036 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.641.012,31 | 3.0 | 7245.0 | 432.0 | 01.Sept.2030 | 275.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.633.427,20 | 3.0 | 8531.0 | 689.0 | 01.März2052 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.632.492,50 | 3.0 | 1.0 | 994.0 | 15.Juni2043 | 713.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.629.350,81 | 3.0 | 11593.0 | 764.0 | 15.Aug.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.622.532,41 | 3.0 | 47.0 | 1431.0 | 20.März2041 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.620.359,69 | 3.0 | 6328.0 | 1906.0 | 22.Juli2057 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.612.951,69 | 3.0 | 5519.0 | 599.0 | 21.Mai2032 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.581.656,89 | 3.0 | 2982.0 | 628.0 | 25.Okt.2033 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.576.488,11 | 3.0 | 7580.0 | 1404.0 | 15.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.575.637,43 | 3.0 | 50.0 | 1235.0 | 20.Dez.2038 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.569.759,88 | 3.0 | 8460.0 | 1312.0 | 31.Okt.2040 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.568.815,91 | 3.0 | 7808.0 | 1271.0 | 15.Mai2043 | 288.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.557.439,12 | 3.0 | 9509.0 | 697.0 | 01.März2055 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.552.298,24 | 3.0 | 11733.0 | 1253.0 | 04.Juli2042 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.539.353,68 | 3.0 | 9916.0 | 1016.0 | 15.Nov.2039 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.529.942,20 | 3.0 | 9795.0 | 1698.0 | 04.März2053 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.525.545,54 | 3.0 | 1822.0 | 1605.0 | 22.Juli2049 | 386.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.519.370,35 | 3.0 | 7208.0 | 837.0 | 01.Dez.2035 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.514.733,82 | 3.0 | 7.0 | 235.0 | 10.Juni2028 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.513.874,84 | 3.0 | 474.0 | 901.0 | 31.Juli2053 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.508.685,87 | 3.0 | 7192.0 | 1449.0 | 15.Aug.2047 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.507.832,27 | 3.0 | 562.0 | 290.0 | 31.Mai2029 | 850.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.507.808,58 | 3.0 | 10148.0 | 293.0 | 14.Jan.2026 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.504.782,69 | 3.0 | 7411.0 | 252.0 | 01.Sept.2028 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.505.378,07 | 3.0 | 11067.0 | 308.0 | 15.Feb.2029 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.502.167,93 | 3.0 | 11111.0 | 1197.0 | 25.Mai2042 | 360.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.502.307,16 | 3.0 | 1478.0 | 742.0 | 12.Apr.2034 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.495.952,60 | 3.0 | 48.0 | 1299.0 | 20.Juni2039 | 30.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.496.407,17 | 3.0 | 9511.0 | 672.0 | 01.Juni2054 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.489.442,27 | 3.0 | 11782.0 | 631.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.486.995,57 | 3.0 | 13218.0 | 1033.0 | 04.Juli2039 | 425.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.480.759,66 | 3.0 | 8667.0 | 700.0 | 20.Jan.2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.478.778,66 | 3.0 | 12076.0 | 1266.0 | 04.Apr.2044 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.467.509,83 | 3.0 | 10414.0 | 1738.0 | 05.Okt.2054 | 338.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.466.611,10 | 3.0 | 10550.0 | 175.0 | 01.Jan.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.462.929,43 | 3.0 | 10477.0 | 1559.0 | 04.Feb.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.459.945,29 | 3.0 | 12171.0 | 755.0 | 01.Feb.2035 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.460.970,40 | 3.0 | 1946.0 | 2433.0 | 25.Mai2070 | 373.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.458.459,86 | 3.0 | 8216.0 | 748.0 | 01.Apr.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.448.913,93 | 3.0 | 51.0 | 1592.0 | 20.März2045 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.433.618,08 | 3.0 | 12320.0 | 286.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.433.993,19 | 3.0 | 47.0 | 1345.0 | 20.Dez.2039 | 30.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.433.400,19 | 3.0 | 6223.0 | 1464.0 | 21.Juni2054 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.422.426,80 | 3.0 | 11040.0 | 273.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.413.819,95 | 3.0 | 54.0 | 1062.0 | 20.März2037 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.408.192,43 | 3.0 | 6.0 | 1831.0 | 10.März2052 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.405.524,73 | 3.0 | 7101.0 | 1616.0 | 22.Juli2047 | 150.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.405.078,91 | 3.0 | 10036.0 | 437.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.403.185,52 | 3.0 | 53.0 | 1114.0 | 20.Sept.2037 | 60.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.393.017,92 | 3.0 | 12567.0 | 216.0 | 25.Feb.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.382.271,33 | 3.0 | 11236.0 | 746.0 | 23.Mai2034 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.377.054,65 | 3.0 | 11312.0 | 836.0 | 15.Juli2035 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.367.808,53 | 3.0 | 11592.0 | 550.0 | 04.Dez.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.365.610,19 | 3.0 | 66.0 | 240.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.364.162,09 | 3.0 | 63.0 | 245.0 | 20.Juni2028 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.360.549,95 | 3.0 | 11922.0 | 356.0 | 05.Okt.2029 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.357.147,86 | 3.0 | 11507.0 | 252.0 | 30.Juli2028 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.355.377,93 | 3.0 | 7.0 | 93.0 | 10.Dez.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.353.699,49 | 3.0 | 51.0 | 1190.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.352.944,98 | 3.0 | 64.0 | 148.0 | 01.Juli2027 | 70.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.344.029,65 | 3.0 | 2471.0 | 0.0 | nan | 0.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.343.723,63 | 3.0 | 9081.0 | 403.0 | 01.Feb.2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.341.522,97 | 3.0 | 52.0 | 1462.0 | 20.Dez.2042 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.339.854,32 | 3.0 | 10170.0 | 534.0 | 29.Feb.2032 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.333.766,61 | 3.0 | 7623.0 | 1143.0 | 01.Juni2041 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.334.429,66 | 3.0 | 6310.0 | 1879.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.330.119,82 | 3.0 | 64.0 | 654.0 | 20.Dez.2032 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.323.926,32 | 3.0 | 8817.0 | 1229.0 | 15.Nov.2043 | 375.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.323.512,30 | 3.0 | 10382.0 | 249.0 | 01.Nov.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.317.468,01 | 3.0 | 49.0 | 1486.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.318.387,53 | 3.0 | 51.0 | 1923.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.313.380,43 | 3.0 | 49.0 | 1940.0 | 20.Sept.2054 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.308.251,34 | 3.0 | 7580.0 | 293.0 | 01.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.308.777,33 | 3.0 | 5075.0 | 2421.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.304.163,60 | 3.0 | 12130.0 | 463.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.296.574,34 | 3.0 | 50.0 | 1475.0 | 20.Sept.2042 | 110.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.290.432,55 | 2.0 | 11629.0 | 449.0 | 10.Okt.2030 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.285.407,62 | 2.0 | 12030.0 | 458.0 | 04.Dez.2030 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.274.119,52 | 2.0 | 10179.0 | 1699.0 | 22.Juni2055 | 350.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.274.383,81 | 2.0 | 10223.0 | 362.0 | 01.Mai2055 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.263.247,50 | 2.0 | 11676.0 | 841.0 | 31.Okt.2035 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.261.562,97 | 2.0 | 7.0 | 600.0 | 10.Dez.2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.259.834,31 | 2.0 | 7510.0 | 1894.0 | 22.Juli2065 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.258.970,49 | 2.0 | 7559.0 | 1427.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.244.949,69 | 2.0 | 48.0 | 1475.0 | 20.März2042 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.244.259,41 | 2.0 | 7.0 | 682.0 | 10.Dez.2033 | 375.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.239.961,32 | 2.0 | 9458.0 | 596.0 | 01.Juli2045 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.233.989,03 | 2.0 | 7768.0 | 83.0 | 01.Nov.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.220.387,67 | 2.0 | 12251.0 | 1587.0 | 01.Okt.2055 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.221.067,52 | 2.0 | 52.0 | 1495.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.218.286,87 | 2.0 | 49.0 | 1265.0 | 20.März2039 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.206.928,65 | 2.0 | 6308.0 | 1691.0 | 25.Juni2044 | 50.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.189.530,51 | 2.0 | 10289.0 | 360.0 | 01.Apr.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.189.440,90 | 2.0 | 9542.0 | 1561.0 | 25.Juni2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.184.469,29 | 2.0 | 9064.0 | 1119.0 | 15.Aug.2041 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.184.863,23 | 2.0 | 7.0 | 547.0 | 10.Dez.2031 | 238.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.178.437,47 | 2.0 | 10226.0 | 634.0 | 15.Juli2032 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.173.983,99 | 2.0 | 11779.0 | 139.0 | 01.Juni2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.172.512,31 | 2.0 | 11180.0 | 1483.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.168.287,30 | 2.0 | 54.0 | 1093.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.165.528,14 | 2.0 | 47.0 | 1412.0 | 20.Dez.2040 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.158.168,63 | 2.0 | 11601.0 | 1377.0 | 12.Okt.2045 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.158.918,38 | 2.0 | 1.0 | 289.0 | 15.Apr.2029 | 688.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.156.248,55 | 2.0 | 6.0 | 1616.0 | 10.März2048 | 263.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.156.281,98 | 2.0 | 10454.0 | 165.0 | 01.Aug.2054 | 650.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.151.302,19 | 2.0 | 8617.0 | 706.0 | 01.Jan.2051 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.150.801,98 | 2.0 | 11829.0 | 379.0 | 31.Jan.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.148.860,67 | 2.0 | 11668.0 | 1593.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.140.125,88 | 2.0 | 62.0 | 342.0 | 20.Juni2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.140.350,90 | 2.0 | 8699.0 | 1022.0 | 15.Mai2036 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.138.373,45 | 2.0 | 6513.0 | 308.0 | 21.Apr.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 3.137.695,13 | 2.0 | 62.0 | 1798.0 | 20.Sept.2055 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.125.268,12 | 2.0 | 43.0 | 1783.0 | 20.März2046 | 80.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.124.842,62 | 2.0 | 1852.0 | 1066.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.118.527,31 | 2.0 | 66.0 | 401.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.118.978,12 | 2.0 | 64.0 | 141.0 | 01.Juni2027 | 80.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.116.129,06 | 2.0 | 10401.0 | 250.0 | 01.Sept.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.114.668,28 | 2.0 | 46.0 | 1475.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.104.228,85 | 2.0 | 64.0 | 1080.0 | 20.Sept.2038 | 240.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.102.117,11 | 2.0 | 9123.0 | 693.0 | 20.Nov.2047 | 300.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.102.362,73 | 2.0 | 9837.0 | 554.0 | 01.Okt.2052 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.098.871,33 | 2.0 | 11428.0 | 759.0 | 15.Juli2034 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.096.396,61 | 2.0 | 12386.0 | 420.0 | 15.März2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.084.514,77 | 2.0 | 10836.0 | 1682.0 | 22.Okt.2063 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.067.224,39 | 2.0 | 11458.0 | 1132.0 | 31.Jan.2041 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.063.818,61 | 2.0 | 10088.0 | 115.0 | 15.März2027 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.052.397,04 | 2.0 | 9008.0 | 693.0 | 22.Jan.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.051.125,47 | 2.0 | 10119.0 | 179.0 | 15.Nov.2027 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.049.203,84 | 2.0 | 1.0 | 546.0 | 15.Feb.2033 | 700.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.049.343,67 | 2.0 | 10885.0 | 577.0 | 01.März2032 | 165.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.043.043,08 | 2.0 | 364.0 | 1034.0 | 17.Juni2038 | 330.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.034.745,06 | 2.0 | 11638.0 | 331.0 | 15.Juni2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.032.619,18 | 2.0 | 63.0 | 196.0 | 20.Dez.2027 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.033.852,21 | 2.0 | 12037.0 | 216.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.026.281,58 | 2.0 | 60.0 | 882.0 | 20.Juni2035 | 130.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.024.868,13 | 2.0 | 11757.0 | 94.0 | 10.Dez.2026 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.020.973,66 | 2.0 | 2423.0 | 1010.0 | 31.Mai2037 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.015.700,75 | 2.0 | 1.0 | 824.0 | 15.Juni2038 | 713.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.015.195,18 | 2.0 | 12563.0 | 220.0 | 13.März2028 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.008.242,74 | 2.0 | 1472.0 | 289.0 | 15.Jan.2029 | 237.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.002.719,54 | 2.0 | 993.0 | 795.0 | 23.Okt.2035 | 437.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.000.114,07 | 2.0 | 11849.0 | 241.0 | 04.Juli2028 | 263.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.000.318,80 | 2.0 | 13479.0 | 114.0 | 07.März2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.998.973,65 | 2.0 | 65.0 | 448.0 | 20.Sept.2030 | 190.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.995.700,18 | 2.0 | 10059.0 | 397.0 | 20.Sept.2052 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.992.475,35 | 2.0 | 7353.0 | 106.0 | 01.Feb.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.992.582,98 | 2.0 | 48.0 | 1321.0 | 20.Sept.2039 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.992.811,58 | 2.0 | 10492.0 | 1890.0 | 15.Aug.2056 | 290.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.990.630,93 | 2.0 | 521.0 | 729.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.986.041,66 | 2.0 | 63.0 | 1121.0 | 20.März2039 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.977.423,80 | 2.0 | 13120.0 | 1116.0 | 30.Juli2041 | 470.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.973.841,70 | 2.0 | 9826.0 | 97.0 | 31.Dez.2026 | 175.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.973.520,53 | 2.0 | 9891.0 | 545.0 | 01.Dez.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.966.798,71 | 2.0 | 8920.0 | 1263.0 | 01.März2041 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.959.968,10 | 2.0 | 1464.0 | 515.0 | 25.Juni2031 | 212.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.954.810,27 | 2.0 | 9634.0 | 578.0 | 01.Feb.2053 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.949.401,73 | 2.0 | 8579.0 | 1673.0 | 01.Sept.2050 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.942.603,56 | 2.0 | 62.0 | 1161.0 | 20.Sept.2039 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.940.035,19 | 2.0 | 11247.0 | 1264.0 | 04.Nov.2042 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.935.396,87 | 2.0 | 12231.0 | 556.0 | 25.Juli2031 | 0.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.927.079,09 | 2.0 | 2307.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.928.159,82 | 2.0 | 12402.0 | 442.0 | 15.Nov.2030 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.925.137,64 | 2.0 | 1.0 | 235.0 | 15.Aug.2028 | 638.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.923.483,53 | 2.0 | 9111.0 | 651.0 | 01.Feb.2047 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.906.212,82 | 2.0 | 11383.0 | 379.0 | 04.Dez.2029 | 163.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.902.481,30 | 2.0 | 8269.0 | 758.0 | 01.Sept.2050 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.896.864,58 | 2.0 | 11789.0 | 376.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.890.445,19 | 2.0 | 64.0 | 116.0 | 01.März2027 | 80.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.887.592,51 | 2.0 | 7714.0 | 684.0 | 15.März2034 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.881.762,56 | 2.0 | 11527.0 | 1011.0 | 15.Feb.2036 | 0.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.877.832,30 | 2.0 | 9144.0 | 626.0 | 01.Feb.2049 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.870.664,62 | 2.0 | 559.0 | 335.0 | 28.Feb.2030 | 850.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.870.765,51 | 2.0 | 10003.0 | 574.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.870.099,77 | 2.0 | 67.0 | 778.0 | 20.Sept.2034 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.865.148,76 | 2.0 | 7748.0 | 1348.0 | 15.Mai2045 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.861.746,15 | 2.0 | 1080.0 | 44.0 | 10.Juni2026 | 38.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.854.406,77 | 2.0 | 1.0 | 424.0 | 15.Feb.2031 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.851.763,27 | 2.0 | 10700.0 | 526.0 | 22.Juni2031 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.851.733,93 | 2.0 | 12399.0 | 416.0 | 26.Feb.2030 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.850.424,42 | 2.0 | 5480.0 | 682.0 | 15.Sept.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.848.564,74 | 2.0 | 63.0 | 196.0 | 20.Dez.2027 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.834.844,63 | 2.0 | 11541.0 | 1677.0 | 31.Okt.2054 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.819.131,93 | 2.0 | 9698.0 | 921.0 | 01.März2036 | 145.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.817.706,22 | 2.0 | 9472.0 | 397.0 | 01.Mai2037 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.817.044,81 | 2.0 | 1449.0 | 112.0 | 23.Feb.2027 | 274.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.813.406,43 | 2.0 | 53.0 | 1534.0 | 20.Sept.2044 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.810.593,94 | 2.0 | 6.0 | 1908.0 | 10.Sept.2054 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.798.230,48 | 2.0 | 8867.0 | 1789.0 | 04.Okt.2052 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.798.531,41 | 2.0 | 10503.0 | 621.0 | 06.Juli2032 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.798.645,90 | 2.0 | 9709.0 | 1904.0 | 15.Aug.2054 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.796.134,41 | 2.0 | 6335.0 | 1675.0 | 31.Jan.2046 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.791.516,88 | 2.0 | 349.0 | 757.0 | 17.Juni2034 | 280.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.791.233,93 | 2.0 | 8870.0 | 686.0 | 01.Aug.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.787.372,67 | 2.0 | 10453.0 | 265.0 | 15.Nov.2028 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.787.711,12 | 2.0 | 65.0 | 288.0 | 20.Dez.2028 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.786.351,18 | 2.0 | 5145.0 | 2165.0 | 25.Mai2052 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.784.731,26 | 2.0 | 7.0 | 234.0 | 10.Juni2028 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.781.777,71 | 2.0 | 6765.0 | 125.0 | 21.Apr.2027 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.779.803,84 | 2.0 | 2523.0 | 710.0 | 05.Juli2034 | 383.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.772.953,33 | 2.0 | 65.0 | 121.0 | 20.März2027 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.771.586,88 | 2.0 | 12498.0 | 236.0 | 04.Juli2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.769.610,55 | 2.0 | 12664.0 | 267.0 | 31.Okt.2028 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.768.205,63 | 2.0 | 53.0 | 1024.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.766.129,71 | 2.0 | 65.0 | 472.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.762.777,65 | 2.0 | 35.0 | 2488.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.760.680,71 | 2.0 | 65.0 | 1040.0 | 20.März2038 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.752.505,19 | 2.0 | 10785.0 | 423.0 | 30.Apr.2030 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.748.410,89 | 2.0 | 7730.0 | 1258.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.748.528,16 | 2.0 | 8138.0 | 1229.0 | 15.Feb.2043 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.745.493,65 | 2.0 | 11527.0 | 168.0 | 15.Sept.2027 | 95.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.743.720,97 | 2.0 | 7959.0 | 226.0 | 01.Mai2028 | 263.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.741.591,94 | 2.0 | 11295.0 | 327.0 | 15.Mai2029 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.712.521,83 | 2.0 | 11679.0 | 685.0 | 15.Aug.2033 | 260.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.707.802,28 | 2.0 | 1480.0 | 381.0 | 15.Nov.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.703.676,83 | 2.0 | 12211.0 | 444.0 | 20.Okt.2030 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.702.190,49 | 2.0 | 11922.0 | 351.0 | 01.Okt.2029 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.702.413,31 | 2.0 | 2643.0 | 358.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.696.680,24 | 2.0 | 55.0 | 1460.0 | 20.Sept.2043 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.693.716,77 | 2.0 | 6825.0 | 594.0 | 01.Juni2032 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.691.455,73 | 2.0 | 10195.0 | 547.0 | 15.Juli2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.689.539,99 | 2.0 | 557.0 | 132.0 | 03.Juni2027 | 750.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.687.095,29 | 2.0 | 11422.0 | 232.0 | 15.Mai2028 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.686.166,73 | 2.0 | 54.0 | 1503.0 | 20.März2044 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.684.880,45 | 2.0 | 10759.0 | 442.0 | 15.Feb.2031 | 538.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.679.579,66 | 2.0 | 11940.0 | 310.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.669.501,74 | 2.0 | 53.0 | 1525.0 | 20.Juni2044 | 170.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.668.580,50 | 2.0 | 8962.0 | 641.0 | 01.Juli2051 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.667.950,21 | 2.0 | 10540.0 | 528.0 | 18.Juni2031 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.663.361,02 | 2.0 | 9457.0 | 1027.0 | 22.Juni2037 | 145.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.660.923,87 | 2.0 | 1.0 | 755.0 | 15.Juni2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.641.551,15 | 2.0 | 49.0 | 1536.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.637.021,61 | 2.0 | 62.0 | 270.0 | 20.Sept.2028 | 30.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.631.945,81 | 2.0 | 475.0 | 826.0 | 13.Nov.2042 | 775.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.631.704,66 | 2.0 | 9370.0 | 642.0 | 01.Feb.2051 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.625.218,32 | 2.0 | 5509.0 | 2310.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.622.045,18 | 2.0 | 53.0 | 1515.0 | 20.März2044 | 160.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.621.033,40 | 2.0 | 9314.0 | 367.0 | 01.Dez.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.613.716,03 | 2.0 | 46.0 | 1963.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.609.630,90 | 2.0 | 57.0 | 1859.0 | 20.Juni2055 | 280.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.607.960,40 | 2.0 | 8651.0 | 1061.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.607.695,45 | 2.0 | 11721.0 | 441.0 | 01.Okt.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.604.557,59 | 2.0 | 65.0 | 121.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.605.021,40 | 2.0 | 52.0 | 1601.0 | 20.Juni2045 | 160.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.600.516,09 | 2.0 | 10158.0 | 544.0 | 04.Juli2031 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.598.486,28 | 2.0 | 1425.0 | 207.0 | 14.Feb.2028 | 147.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.597.133,11 | 2.0 | 50.0 | 1511.0 | 20.März2043 | 110.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.591.180,95 | 2.0 | 10173.0 | 306.0 | 20.Dez.2052 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.589.884,41 | 2.0 | 6290.0 | 703.0 | 21.Mai2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.587.021,72 | 2.0 | 32.0 | 2610.0 | 20.März2062 | 100.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.587.643,89 | 2.0 | 8373.0 | 2026.0 | 01.März2067 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.586.430,53 | 2.0 | 11420.0 | 210.0 | 20.Feb.2028 | 75.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.583.051,34 | 2.0 | 10707.0 | 469.0 | 18.Okt.2030 | 47.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.583.362,99 | 2.0 | 36.0 | 2144.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.580.385,03 | 2.0 | 54.0 | 1521.0 | 20.Sept.2044 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.580.914,28 | 2.0 | 2511.0 | 1528.0 | 15.Juni2050 | 407.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.579.366,68 | 2.0 | 7147.0 | 734.0 | 01.Juni2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.574.373,72 | 2.0 | 7125.0 | 1849.0 | 01.Sept.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.574.717,06 | 2.0 | 28.0 | 2847.0 | 20.März2060 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.566.600,34 | 2.0 | 6861.0 | 1832.0 | 01.Dez.2057 | 350.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 2.564.951,26 | 2.0 | 10159.0 | 1214.0 | 15.Aug.2045 | 488.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.565.484,90 | 2.0 | 2530.0 | 332.0 | 15.Aug.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.561.217,31 | 2.0 | 41.0 | 2042.0 | 20.Juni2052 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.557.700,76 | 2.0 | 11532.0 | 129.0 | 20.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.550.241,71 | 2.0 | 10088.0 | 208.0 | 15.März2028 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.548.231,31 | 2.0 | 10392.0 | 507.0 | 15.Feb.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.545.667,86 | 2.0 | 11314.0 | 179.0 | 22.Okt.2027 | 0.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.544.873,17 | 2.0 | 10100.0 | 468.0 | 01.Sept.2052 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.534.010,14 | 2.0 | 2794.0 | 134.0 | 25.Mai2027 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.527.699,62 | 2.0 | 6.0 | 379.0 | 10.Dez.2029 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.523.632,80 | 2.0 | 10007.0 | 167.0 | 30.Sept.2027 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.518.696,88 | 2.0 | 7208.0 | 114.0 | 01.März2027 | 125.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.515.815,03 | 2.0 | 10357.0 | 502.0 | 01.Nov.2052 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.511.381,20 | 2.0 | 11667.0 | 630.0 | 04.Feb.2033 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.502.291,54 | 2.0 | 1462.0 | 784.0 | 25.Aug.2034 | 211.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.497.154,82 | 2.0 | 10328.0 | 305.0 | 30.Apr.2029 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.497.123,99 | 2.0 | 5767.0 | 2226.0 | 25.Mai2066 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.498.066,61 | 2.0 | 545.0 | 109.0 | 04.März2027 | 550.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.496.858,87 | 2.0 | 9768.0 | 361.0 | 01.Sept.2037 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.493.552,84 | 2.0 | 11697.0 | 312.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.489.598,45 | 2.0 | 49.0 | 1639.0 | 20.Sept.2045 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.488.495,57 | 2.0 | 6686.0 | 611.0 | 21.Apr.2033 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.486.988,38 | 2.0 | 11353.0 | 1341.0 | 22.Juni2045 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.485.178,43 | 2.0 | 10356.0 | 1673.0 | 25.Mai2056 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.480.023,38 | 2.0 | 41.0 | 1926.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.480.959,07 | 2.0 | 56.0 | 1440.0 | 20.Juni2043 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.475.409,91 | 2.0 | 8513.0 | 1929.0 | 15.Jan.2054 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.474.426,37 | 2.0 | 7259.0 | 765.0 | 01.Dez.2034 | 325.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.470.692,59 | 2.0 | 9372.0 | 597.0 | 01.Mai2050 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.462.163,56 | 2.0 | 8097.0 | 1316.0 | 15.Jan.2040 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.458.179,54 | 2.0 | 7154.0 | 372.0 | 01.Dez.2029 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.457.468,78 | 2.0 | 12066.0 | 124.0 | 14.Apr.2027 | 413.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.456.231,22 | 2.0 | 10277.0 | 201.0 | 01.Mai2055 | 600.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.453.167,22 | 2.0 | 9776.0 | 533.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.451.968,80 | 2.0 | 44.0 | 1989.0 | 20.Dez.2052 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.448.809,84 | 2.0 | 2387.0 | 486.0 | 15.Apr.2031 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.444.692,31 | 2.0 | 1538.0 | 718.0 | 15.Nov.2033 | 225.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.442.800,86 | 2.0 | 9100.0 | 651.0 | 01.März2047 | 300.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.437.832,13 | 2.0 | 10177.0 | 363.0 | 01.Sept.2055 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.435.129,58 | 2.0 | 11969.0 | 319.0 | 23.Mai2029 | 290.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.434.047,50 | 2.0 | 10291.0 | 202.0 | 01.Feb.2054 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.426.544,12 | 2.0 | 6288.0 | 2024.0 | 31.Okt.2050 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.424.383,79 | 2.0 | 7684.0 | 1900.0 | 31.Okt.2052 | 190.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.420.971,78 | 2.0 | 10520.0 | 442.0 | 22.Juni2030 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.419.403,08 | 2.0 | 6425.0 | 804.0 | 21.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.420.166,06 | 2.0 | 35.0 | 2146.0 | 20.Juni2050 | 60.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.418.180,01 | 2.0 | 2588.0 | 1614.0 | 23.März2054 | 428.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.416.941,22 | 2.0 | 2960.0 | 663.0 | 12.Aug.2034 | 540.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.414.515,44 | 2.0 | 2501.0 | 570.0 | 15.Juli2032 | 358.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.415.070,78 | 2.0 | 10961.0 | 364.0 | 15.Sept.2029 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.409.757,58 | 2.0 | 5426.0 | 233.0 | 15.Mai2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.406.697,58 | 2.0 | 53.0 | 1902.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.407.250,36 | 2.0 | 66.0 | 932.0 | 20.Sept.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.404.847,92 | 2.0 | 48.0 | 1355.0 | 20.März2040 | 40.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.396.892,91 | 2.0 | 8244.0 | 742.0 | 01.Mai2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.392.890,71 | 2.0 | 13030.0 | 275.0 | 31.Jan.2029 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.378.657,81 | 2.0 | 11989.0 | 1003.0 | 25.Okt.2038 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.375.539,06 | 2.0 | 10156.0 | 1007.0 | 15.Feb.2040 | 463.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.375.791,05 | 2.0 | 2710.0 | 871.0 | 07.Apr.2037 | 476.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.374.247,82 | 2.0 | 11729.0 | 1348.0 | 30.Apr.2046 | 410.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.366.818,03 | 2.0 | 7330.0 | 161.0 | 01.Sept.2027 | 275.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.362.148,05 | 2.0 | 9268.0 | 613.0 | 20.Jan.2052 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.362.228,65 | 2.0 | 1438.0 | 126.0 | 12.Apr.2027 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.355.903,18 | 2.0 | 11723.0 | 172.0 | 04.Okt.2027 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.355.049,01 | 2.0 | 11660.0 | 126.0 | 15.Apr.2027 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.353.332,21 | 2.0 | 1.0 | 507.0 | 15.Apr.2032 | 638.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.351.195,91 | 2.0 | 11569.0 | 138.0 | 25.Mai2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.349.101,56 | 2.0 | 9155.0 | 1007.0 | 15.Feb.2039 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.347.853,38 | 2.0 | 7.0 | 1771.0 | 10.Sept.2052 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.347.961,39 | 2.0 | 372.0 | 1337.0 | 17.Juni2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.344.191,82 | 2.0 | 7733.0 | 1568.0 | 30.Apr.2045 | 150.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.332.645,51 | 2.0 | 1088.0 | 0.0 | nan | 0.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.332.412,84 | 2.0 | 8639.0 | 695.0 | 01.Juli2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 2.328.406,28 | 2.0 | 47.0 | 1921.0 | 20.März2053 | 190.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.327.763,13 | 2.0 | 1135.0 | 308.0 | 02.Mai2029 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.319.926,45 | 2.0 | 5902.0 | 1870.0 | 01.Dez.2055 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.318.024,37 | 2.0 | 356.0 | 500.0 | 20.Juni2031 | 365.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.318.184,23 | 2.0 | 564.0 | 190.0 | 02.März2028 | 850.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.318.912,43 | 2.0 | 1.0 | 874.0 | 15.Apr.2040 | 750.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.318.403,83 | 2.0 | 9791.0 | 590.0 | 01.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.315.603,66 | 2.0 | 62.0 | 317.0 | 20.März2029 | 50.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.315.920,16 | 2.0 | 9298.0 | 389.0 | 01.März2036 | 200.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.313.898,44 | 2.0 | 13508.0 | 459.0 | 07.März2031 | 413.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.314.348,08 | 2.0 | 10262.0 | 337.0 | 01.Juni2053 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.300.200,74 | 2.0 | 8091.0 | 1214.0 | 15.Mai2042 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.296.910,48 | 2.0 | 448.0 | 776.0 | 30.Mai2035 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.287.522,08 | 2.0 | 11868.0 | 414.0 | 01.Juli2030 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.281.310,21 | 2.0 | 12069.0 | 1552.0 | 01.Okt.2053 | 450.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.277.354,41 | 2.0 | 10254.0 | 210.0 | 20.Sept.2053 | 600.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.270.998,03 | 2.0 | 2815.0 | 406.0 | 31.März2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.269.536,41 | 2.0 | 7302.0 | 691.0 | 01.Dez.2033 | 325.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.265.691,46 | 2.0 | 10394.0 | 93.0 | 14.Jan.2026 | 650.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.260.165,14 | 2.0 | 11831.0 | 360.0 | 11.Okt.2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.253.135,17 | 2.0 | 11339.0 | 250.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.250.785,44 | 2.0 | 10518.0 | 449.0 | 15.Juli2030 | 0.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.249.586,94 | 2.0 | 9296.0 | 708.0 | 20.Sept.2049 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.245.039,81 | 2.0 | 6990.0 | 1594.0 | 01.Dez.2055 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.243.193,10 | 2.0 | 63.0 | 716.0 | 20.Sept.2033 | 170.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.237.645,44 | 2.0 | 11692.0 | 449.0 | 14.Okt.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.236.121,90 | 2.0 | 9593.0 | 139.0 | 31.Mai2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.230.878,22 | 2.0 | 11884.0 | 533.0 | 15.Nov.2031 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.230.900,61 | 2.0 | 4737.0 | 2561.0 | 15.Jan.2052 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.228.708,16 | 2.0 | 1.0 | 592.0 | 15.März2034 | 838.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.223.923,59 | 2.0 | 9562.0 | 1550.0 | 04.Feb.2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.219.941,18 | 2.0 | 65.0 | 427.0 | 20.Juni2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.217.938,07 | 2.0 | 11247.0 | 979.0 | 01.März2038 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.214.604,99 | 2.0 | 1524.0 | 713.0 | 25.Nov.2033 | 267.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.205.131,18 | 2.0 | 9400.0 | 1497.0 | 01.März2047 | 270.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 2.204.525,61 | 2.0 | 10153.0 | 322.0 | 01.Mai2055 | 550.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.205.214,19 | 2.0 | 10099.0 | 584.0 | 01.Juni2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.202.708,91 | 2.0 | 35.0 | 2158.0 | 20.Sept.2050 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.200.479,10 | 2.0 | 7082.0 | 662.0 | 01.Juni2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.191.364,85 | 2.0 | 60.0 | 1494.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.188.457,25 | 2.0 | 62.0 | 365.0 | 20.Sept.2029 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.185.866,83 | 2.0 | 10332.0 | 1421.0 | 01.Sept.2046 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.183.363,44 | 2.0 | 7.0 | 281.0 | 10.Dez.2028 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.180.441,04 | 2.0 | 7508.0 | 323.0 | 15.Juni2029 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.178.874,36 | 2.0 | 29.0 | 2647.0 | 20.März2056 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.175.992,89 | 2.0 | 7.0 | 389.0 | 10.März2030 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.174.157,91 | 2.0 | 453.0 | 2414.0 | 17.Juni2072 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.170.660,41 | 2.0 | 7838.0 | 1797.0 | 01.Sept.2052 | 215.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.167.137,09 | 2.0 | 2341.0 | 1715.0 | 29.Nov.2052 | 280.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.165.103,07 | 2.0 | 14305.0 | 268.0 | 07.Dez.2028 | 600.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.160.999,28 | 2.0 | 10597.0 | 235.0 | 01.März2054 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.160.301,58 | 2.0 | 11754.0 | 271.0 | 17.Okt.2028 | 213.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.158.984,02 | 2.0 | 10070.0 | 95.0 | 31.Dez.2026 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.152.871,86 | 2.0 | 9568.0 | 2360.0 | 26.Aug.2049 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.151.195,38 | 2.0 | 35.0 | 2185.0 | 20.Sept.2051 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.148.244,94 | 2.0 | 1.0 | 610.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.134.063,71 | 2.0 | 35.0 | 2208.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.134.229,18 | 2.0 | 35.0 | 2176.0 | 20.Juni2051 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.131.566,52 | 2.0 | 12515.0 | 545.0 | 28.März2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.121.238,11 | 2.0 | 6683.0 | 558.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.118.211,33 | 2.0 | 38.0 | 2110.0 | 20.März2052 | 100.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.117.321,20 | 2.0 | 10322.0 | 247.0 | 01.Aug.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.112.855,31 | 2.0 | 5.0 | 1754.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.111.313,00 | 2.0 | 64.0 | 587.0 | 20.März2032 | 160.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.109.771,17 | 2.0 | 10270.0 | 168.0 | 14.Jan.2026 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.106.562,53 | 2.0 | 35.0 | 2153.0 | 20.März2051 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.106.750,76 | 2.0 | 557.0 | 64.0 | 03.Sept.2026 | 700.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.094.937,47 | 2.0 | 11679.0 | 708.0 | 20.Feb.2034 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.096.047,56 | 2.0 | 10191.0 | 358.0 | 30.Nov.2029 | 413.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.092.026,17 | 2.0 | 12603.0 | 146.0 | 15.Juni2027 | 0.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.088.825,31 | 2.0 | 10046.0 | 460.0 | 01.Jan.2053 | 500.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.083.466,33 | 2.0 | 9865.0 | 542.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.078.170,02 | 2.0 | 34.0 | 2428.0 | 20.März2057 | 90.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.069.316,70 | 2.0 | 10325.0 | 241.0 | 01.Aug.2054 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.066.452,59 | 2.0 | 1002.0 | 386.0 | 30.Apr.2030 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.053.386,24 | 2.0 | 11498.0 | 643.0 | 15.Feb.2033 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.052.494,34 | 2.0 | 11820.0 | 562.0 | 31.März2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.046.810,47 | 2.0 | 10064.0 | 104.0 | 31.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.044.548,85 | 2.0 | 65.0 | 540.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.044.605,85 | 2.0 | 57.0 | 1385.0 | 20.Sept.2042 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.041.745,55 | 2.0 | 5852.0 | 751.0 | 15.Mai2035 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.039.529,29 | 2.0 | 7.0 | 188.0 | 10.Dez.2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.033.536,53 | 2.0 | 39.0 | 2011.0 | 20.Dez.2048 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.032.105,25 | 2.0 | 6.0 | 1969.0 | 10.Sept.2055 | 263.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.029.389,92 | 2.0 | 10443.0 | 113.0 | 01.Nov.2053 | 650.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.023.458,79 | 2.0 | 5695.0 | 808.0 | 21.Juni2035 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.023.591,40 | 2.0 | 6.0 | 1438.0 | 10.Dez.2044 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.019.744,38 | 2.0 | 11593.0 | 1699.0 | 12.Okt.2055 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 2.019.315,44 | 2.0 | 9996.0 | 245.0 | 09.Aug.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.019.450,31 | 2.0 | 64.0 | 564.0 | 20.Dez.2031 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.011.730,75 | 2.0 | 7.0 | 1757.0 | 10.Sept.2053 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 2.008.610,39 | 2.0 | 9960.0 | 431.0 | 08.Okt.2030 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.009.033,79 | 2.0 | 11111.0 | 308.0 | 20.Feb.2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.006.554,26 | 2.0 | 6.0 | 469.0 | 10.Dez.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.007.744,53 | 2.0 | 42.0 | 2041.0 | 20.März2053 | 140.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.006.278,91 | 2.0 | 9928.0 | 537.0 | 20.Juni2048 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.006.112,93 | 2.0 | 5561.0 | 628.0 | 14.Apr.2033 | 350.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 2.002.015,90 | 2.0 | 9954.0 | 438.0 | 04.Nov.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.000.021,41 | 2.0 | 46.0 | 1984.0 | 20.März2054 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.999.377,27 | 2.0 | 11703.0 | 451.0 | 22.Okt.2030 | 260.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.999.394,18 | 2.0 | 5139.0 | 585.0 | 15.Mai2032 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.996.149,35 | 2.0 | 7317.0 | 804.0 | 15.Sept.2035 | 360.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.995.867,14 | 2.0 | 6179.0 | 1859.0 | 31.Juli2053 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.994.034,06 | 2.0 | 1452.0 | 126.0 | 15.Apr.2027 | 248.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.989.814,06 | 2.0 | 7763.0 | 1234.0 | 15.Aug.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.990.046,67 | 2.0 | 51.0 | 1583.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.988.675,08 | 2.0 | 41.0 | 2136.0 | 20.März2055 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.988.805,65 | 2.0 | 7333.0 | 130.0 | 01.Mai2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.986.814,57 | 2.0 | 9880.0 | 1041.0 | 15.Mai2040 | 438.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.985.534,84 | 2.0 | 11665.0 | 633.0 | 13.Dez.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.982.080,21 | 2.0 | 54.0 | 1494.0 | 20.Dez.2043 | 170.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.980.443,97 | 2.0 | 9586.0 | 871.0 | 10.Apr.2035 | 88.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.978.886,54 | 2.0 | 12356.0 | 520.0 | 19.März2031 | 13.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.977.846,51 | 2.0 | 10085.0 | 436.0 | 01.Jan.2053 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.976.928,25 | 1.0 | 10615.0 | 1075.0 | 22.Apr.2039 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.976.601,95 | 1.0 | 12354.0 | 455.0 | 19.Juli2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.974.380,72 | 1.0 | 1960.0 | 2441.0 | 22.März2071 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.968.075,78 | 1.0 | 65.0 | 289.0 | 20.Dez.2028 | 190.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.964.775,56 | 1.0 | 1094.0 | 499.0 | 18.Juni2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.956.934,10 | 1.0 | 62.0 | 295.0 | 20.Dez.2028 | 20.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.957.126,47 | 1.0 | 6463.0 | 264.0 | 20.Okt.2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.953.987,67 | 1.0 | 6304.0 | 1343.0 | 02.Juni2045 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.944.222,12 | 1.0 | 65.0 | 973.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.937.957,92 | 1.0 | 32.0 | 2533.0 | 20.März2058 | 80.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.937.123,69 | 1.0 | 10455.0 | 140.0 | 01.Juli2055 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.929.027,61 | 1.0 | 385.0 | 829.0 | 12.Dez.2037 | 426.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.917.638,31 | 1.0 | 8433.0 | 1550.0 | 01.März2046 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.915.597,32 | 1.0 | 9879.0 | 1696.0 | 22.Juni2054 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.915.984,34 | 1.0 | 7269.0 | 553.0 | 01.März2032 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.914.356,90 | 1.0 | 6275.0 | 753.0 | 22.Aug.2035 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.910.638,23 | 1.0 | 11586.0 | 630.0 | 15.Jan.2033 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.911.532,34 | 1.0 | 10514.0 | 848.0 | 15.Feb.2037 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.906.672,63 | 1.0 | 5.0 | 1270.0 | 10.Sept.2040 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.905.802,31 | 1.0 | 12757.0 | 876.0 | 15.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.901.133,25 | 1.0 | 10286.0 | 358.0 | 31.Dez.2029 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.893.133,15 | 1.0 | 10066.0 | 988.0 | 15.Aug.2039 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.891.690,38 | 1.0 | 2777.0 | 707.0 | 25.Okt.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.887.065,59 | 1.0 | 41.0 | 1891.0 | 20.Sept.2047 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.882.842,24 | 1.0 | 11733.0 | 459.0 | 15.Nov.2030 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.883.549,97 | 1.0 | 11699.0 | 457.0 | 15.Nov.2030 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.874.666,17 | 1.0 | 12498.0 | 310.0 | 05.Feb.2029 | 0.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.863.912,94 | 1.0 | 10436.0 | 142.0 | 01.Jan.2054 | 650.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.862.039,14 | 1.0 | 9614.0 | 583.0 | 20.Feb.2050 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.861.460,90 | 1.0 | 11476.0 | 136.0 | 15.Mai2027 | 20.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.856.477,21 | 1.0 | 11678.0 | 479.0 | 17.Feb.2031 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.855.271,46 | 1.0 | 11523.0 | 103.0 | 15.Jan.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.853.988,93 | 1.0 | 10293.0 | 568.0 | 17.Okt.2031 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.853.116,13 | 1.0 | 28.0 | 2781.0 | 20.März2059 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.851.615,08 | 1.0 | 7.0 | 1262.0 | 10.Sept.2042 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.848.468,38 | 1.0 | 11596.0 | 774.0 | 20.Okt.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.849.246,86 | 1.0 | 34.0 | 2161.0 | 20.Sept.2049 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.844.063,25 | 1.0 | 4706.0 | 1982.0 | 01.Dez.2053 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.842.368,44 | 1.0 | 10130.0 | 916.0 | 15.Feb.2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.842.865,37 | 1.0 | 49.0 | 1860.0 | 20.März2052 | 200.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.840.937,01 | 1.0 | 10318.0 | 217.0 | 01.Dez.2052 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.839.352,79 | 1.0 | 11148.0 | 240.0 | 02.Juni2028 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.837.892,76 | 1.0 | 1518.0 | 351.0 | 20.Sept.2029 | 345.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.837.983,21 | 1.0 | 7733.0 | 795.0 | 14.Jan.2026 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.837.220,45 | 1.0 | 2530.0 | 512.0 | 08.Okt.2031 | 380.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.837.467,00 | 1.0 | 2421.0 | 355.0 | 29.Apr.2030 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.836.266,32 | 1.0 | 62.0 | 884.0 | 20.Sept.2035 | 170.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.835.471,66 | 1.0 | 8171.0 | 766.0 | 01.Juni2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.834.831,36 | 1.0 | 7.0 | 209.0 | 10.März2028 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.833.068,28 | 1.0 | 2347.0 | 579.0 | 25.Apr.2032 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.832.683,49 | 1.0 | 1480.0 | 192.0 | 08.Jan.2028 | 340.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.828.895,33 | 1.0 | 4963.0 | 2058.0 | 22.Okt.2050 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.826.600,88 | 1.0 | 7298.0 | 372.0 | 15.Dez.2029 | 290.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.825.223,80 | 1.0 | 364.0 | 582.0 | 25.Juni2032 | 377.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.824.251,64 | 1.0 | 11032.0 | 465.0 | 31.Okt.2030 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.824.309,26 | 1.0 | 1027.0 | 378.0 | 12.Nov.2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.822.999,02 | 1.0 | 56.0 | 1427.0 | 20.März2043 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.821.044,85 | 1.0 | 11883.0 | 211.0 | 15.März2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.819.201,76 | 1.0 | 6077.0 | 888.0 | 21.Apr.2037 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.817.879,54 | 1.0 | 2751.0 | 941.0 | 08.Juni2038 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.815.059,17 | 1.0 | 42.0 | 1855.0 | 20.März2047 | 80.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.812.195,50 | 1.0 | 9986.0 | 347.0 | 09.Okt.2029 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.806.281,48 | 1.0 | 7.0 | 675.0 | 10.Dez.2033 | 413.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.804.758,75 | 1.0 | 9944.0 | 537.0 | 01.Dez.2048 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.803.293,39 | 1.0 | 11977.0 | 757.0 | 23.Feb.2035 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.798.939,31 | 1.0 | 8031.0 | 1186.0 | 15.Jan.2038 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.797.728,95 | 1.0 | 11759.0 | 405.0 | 07.Mai2030 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.794.707,10 | 1.0 | 6036.0 | 2119.0 | 20.März2051 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.793.216,20 | 1.0 | 10777.0 | 606.0 | 07.Juni2032 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.791.002,89 | 1.0 | 63.0 | 435.0 | 20.Juni2030 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.788.475,72 | 1.0 | 11901.0 | 189.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.786.146,50 | 1.0 | 62.0 | 294.0 | 20.Dez.2028 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.782.357,44 | 1.0 | 353.0 | 1485.0 | 17.Juni2047 | 314.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.776.415,23 | 1.0 | 11744.0 | 154.0 | 01.Aug.2027 | 205.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.774.951,67 | 1.0 | 9641.0 | 648.0 | 20.Apr.2048 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.775.284,74 | 1.0 | 7371.0 | 1453.0 | 04.Juli2041 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.774.699,69 | 1.0 | 42.0 | 1879.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.772.590,03 | 1.0 | 64.0 | 453.0 | 20.Sept.2030 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.773.024,59 | 1.0 | 41.0 | 1933.0 | 20.Sept.2048 | 90.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.769.222,85 | 1.0 | 11058.0 | 268.0 | 15.Sept.2028 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.767.726,46 | 1.0 | 1087.0 | 408.0 | 23.Mai2030 | 279.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.764.092,68 | 1.0 | 41.0 | 1914.0 | 20.Dez.2047 | 80.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.765.041,91 | 1.0 | 9212.0 | 903.0 | 15.Mai2035 | 40.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.765.055,52 | 1.0 | 12753.0 | 2988.0 | 30.Mai2058 | 50.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.761.725,15 | 1.0 | 9815.0 | 515.0 | 20.Juni2053 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.761.827,67 | 1.0 | 11565.0 | 816.0 | 18.Juni2035 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.761.077,04 | 1.0 | 2499.0 | 219.0 | 20.Apr.2028 | 352.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.757.694,58 | 1.0 | 63.0 | 614.0 | 20.Juni2032 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.756.341,47 | 1.0 | 11626.0 | 612.0 | 27.Sept.2032 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.756.604,01 | 1.0 | 6.0 | 1307.0 | 10.Sept.2041 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.753.454,68 | 1.0 | 8311.0 | 1181.0 | 15.Nov.2041 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.749.583,68 | 1.0 | 11637.0 | 575.0 | 15.Apr.2032 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.745.354,28 | 1.0 | 7565.0 | 707.0 | 02.Juni2034 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.742.978,94 | 1.0 | 39.0 | 2122.0 | 20.Juni2053 | 120.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.743.629,71 | 1.0 | 10206.0 | 343.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.742.569,61 | 1.0 | 66.0 | 490.0 | 20.März2031 | 220.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.738.936,37 | 1.0 | 10383.0 | 274.0 | 01.Apr.2055 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.737.195,21 | 1.0 | 1.0 | 680.0 | 15.Juni2035 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.733.916,20 | 1.0 | 40.0 | 1892.0 | 20.Sept.2046 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.732.702,78 | 1.0 | 8448.0 | 672.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.727.648,53 | 1.0 | 62.0 | 660.0 | 20.Dez.2032 | 140.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.719.069,75 | 1.0 | 2726.0 | 1166.0 | 15.Okt.2042 | 470.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.720.337,33 | 1.0 | 5727.0 | 310.0 | 20.Apr.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.716.596,48 | 1.0 | 11055.0 | 307.0 | 15.Feb.2029 | 45.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.716.818,27 | 1.0 | 10228.0 | 1047.0 | 15.Feb.2041 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.714.871,22 | 1.0 | 517.0 | 609.0 | 23.Nov.2034 | 775.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.713.363,52 | 1.0 | 7681.0 | 710.0 | 01.Sept.2034 | 445.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.711.203,83 | 1.0 | 10299.0 | 242.0 | 01.Aug.2055 | 600.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.705.874,95 | 1.0 | 9830.0 | 548.0 | 01.Juni2052 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.704.621,97 | 1.0 | 2574.0 | 1272.0 | 16.Mai2044 | 418.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.704.849,86 | 1.0 | 3198.0 | 679.0 | 12.Aug.2035 | 685.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.705.454,71 | 1.0 | 11003.0 | 283.0 | 09.Nov.2028 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.699.322,93 | 1.0 | 471.0 | 253.0 | 25.Aug.2028 | 250.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.697.730,12 | 1.0 | 8671.0 | 696.0 | 01.Sept.2050 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.694.725,29 | 1.0 | 515.0 | 640.0 | 21.Feb.2036 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.694.635,22 | 1.0 | 7342.0 | 1590.0 | 02.Dez.2055 | 460.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.694.865,44 | 1.0 | 1497.0 | 400.0 | 17.Apr.2030 | 292.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.691.256,63 | 1.0 | 6232.0 | 356.0 | 22.Okt.2029 | 250.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.686.240,25 | 1.0 | 9132.0 | 693.0 | 20.Aug.2046 | 300.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.683.737,64 | 1.0 | 5691.0 | 1456.0 | 02.Dez.2046 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.682.250,80 | 1.0 | 6.0 | 1622.0 | 10.März2047 | 213.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.683.363,00 | 1.0 | 7719.0 | 1872.0 | 15.Mai2050 | 150.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.682.433,12 | 1.0 | 9639.0 | 381.0 | 20.Jan.2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.674.397,42 | 1.0 | 35.0 | 2145.0 | 20.Juni2049 | 40.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.675.430,44 | 1.0 | 9556.0 | 525.0 | 01.März2046 | 350.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.668.350,17 | 1.0 | 10386.0 | 689.0 | 29.Mai2034 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.668.720,97 | 1.0 | 11853.0 | 173.0 | 15.Okt.2027 | 270.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.665.303,88 | 1.0 | 5934.0 | 124.0 | 15.Apr.2027 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.662.988,32 | 1.0 | 11564.0 | 1196.0 | 23.Feb.2043 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.659.399,33 | 1.0 | 6515.0 | 866.0 | 24.Feb.2038 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.657.925,13 | 1.0 | 12160.0 | 1035.0 | 01.Okt.2039 | 415.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.654.984,92 | 1.0 | 1.0 | 1090.0 | 15.Mai2048 | 738.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.653.665,89 | 1.0 | 11722.0 | 1145.0 | 12.Dez.2040 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.650.169,67 | 1.0 | 534.0 | 460.0 | 16.Juni2031 | 620.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.646.095,14 | 1.0 | 7789.0 | 1462.0 | 30.Juli2042 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.644.626,32 | 1.0 | 7.0 | 1275.0 | 10.Sept.2043 | 388.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.643.077,61 | 1.0 | 2711.0 | 593.0 | 30.Apr.2032 | 130.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.637.096,65 | 1.0 | 22.0 | 729.0 | 22.Juni2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.630.765,91 | 1.0 | 43.0 | 2034.0 | 20.Dez.2053 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.630.264,33 | 1.0 | 11860.0 | 427.0 | 30.Juli2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.627.022,05 | 1.0 | 62.0 | 888.0 | 20.Sept.2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.627.237,46 | 1.0 | 34.0 | 2184.0 | 20.Dez.2049 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.627.002,25 | 1.0 | 7375.0 | 644.0 | 02.Juni2033 | 365.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.625.877,78 | 1.0 | 11597.0 | 738.0 | 22.Juni2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.617.757,65 | 1.0 | 10051.0 | 553.0 | 06.Mai2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.617.836,68 | 1.0 | 65.0 | 311.0 | 20.März2029 | 190.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.616.013,93 | 1.0 | 12431.0 | 382.0 | 26.Okt.2029 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.613.345,19 | 1.0 | 3026.0 | 263.0 | 28.Sept.2028 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.609.538,99 | 1.0 | 11030.0 | 1349.0 | 18.Okt.2043 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.607.018,03 | 1.0 | 7294.0 | 761.0 | 15.Dez.2034 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.604.585,47 | 1.0 | 11578.0 | 703.0 | 16.Jan.2034 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.604.028,69 | 1.0 | 330.0 | 562.0 | 17.Dez.2031 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.600.802,64 | 1.0 | 10501.0 | 688.0 | 01.Sept.2034 | 515.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.601.159,53 | 1.0 | 10377.0 | 225.0 | 01.Sept.2053 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.599.545,28 | 1.0 | 11008.0 | 1006.0 | 04.Dez.2037 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.597.848,07 | 1.0 | 7955.0 | 162.0 | 01.Sept.2027 | 288.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.597.896,35 | 1.0 | 9496.0 | 377.0 | 01.Aug.2036 | 250.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.590.060,64 | 1.0 | 8572.0 | 737.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 1.588.388,82 | 1.0 | 63.0 | 317.0 | 20.März2029 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.583.742,16 | 1.0 | 13841.0 | 1431.0 | 31.Jan.2056 | 538.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.579.666,76 | 1.0 | 9570.0 | 577.0 | 01.Apr.2050 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.578.207,28 | 1.0 | 7340.0 | 1805.0 | 22.Juni2050 | 170.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.571.546,00 | 1.0 | 6300.0 | 830.0 | 20.Feb.2037 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.571.063,79 | 1.0 | 1529.0 | 222.0 | 11.Mai2028 | 465.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.567.737,75 | 1.0 | 2517.0 | 180.0 | 16.Nov.2027 | 390.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.566.361,77 | 1.0 | 11875.0 | 328.0 | 25.Juni2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.565.068,28 | 1.0 | 58.0 | 1343.0 | 20.März2042 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.563.789,03 | 1.0 | 7.0 | 253.0 | 10.Sept.2028 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.564.030,08 | 1.0 | 9984.0 | 382.0 | 22.Jan.2026 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.563.344,34 | 1.0 | 66.0 | 740.0 | 20.März2034 | 240.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.552.873,00 | 1.0 | 7308.0 | 658.0 | 01.Sept.2033 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.552.218,24 | 1.0 | 29.0 | 2754.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.552.498,84 | 1.0 | 59.0 | 2062.0 | 20.März2065 | 310.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.546.805,42 | 1.0 | 11822.0 | 76.0 | 05.Okt.2026 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.545.873,06 | 1.0 | 2838.0 | 324.0 | 25.Juli2029 | 475.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.546.098,67 | 1.0 | 9307.0 | 385.0 | 01.Nov.2036 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.543.988,13 | 1.0 | 5597.0 | 1612.0 | 01.Dez.2051 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.538.933,22 | 1.0 | 65.0 | 449.0 | 20.Sept.2030 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.539.509,79 | 1.0 | 1.0 | 392.0 | 15.Sept.2030 | 700.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.537.196,83 | 1.0 | 1260.0 | 147.0 | 29.Juni2027 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.535.981,49 | 1.0 | 7200.0 | 234.0 | 01.Juni2028 | 200.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.536.602,33 | 1.0 | 10190.0 | 360.0 | 01.Nov.2054 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.533.481,98 | 1.0 | 11687.0 | 630.0 | 16.Feb.2033 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.531.781,00 | 1.0 | 6361.0 | 1610.0 | 02.Dez.2053 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.526.364,79 | 1.0 | 7260.0 | 415.0 | 15.Juni2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.523.817,01 | 1.0 | 1.0 | 621.0 | 15.März2034 | 638.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.518.827,38 | 1.0 | 10530.0 | 587.0 | 20.Feb.2032 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.517.634,27 | 1.0 | 8638.0 | 1235.0 | 15.Feb.2044 | 363.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.517.584,74 | 1.0 | 10312.0 | 245.0 | 01.Nov.2053 | 600.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.516.082,09 | 1.0 | 319.0 | 1207.0 | 24.Apr.2040 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.515.482,75 | 1.0 | 8166.0 | 1414.0 | 11.Apr.2042 | 115.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.513.320,73 | 1.0 | 7.0 | 526.0 | 10.Dez.2031 | 400.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.511.084,92 | 1.0 | 10246.0 | 342.0 | 01.März2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.509.384,84 | 1.0 | 7298.0 | 178.0 | 01.Nov.2027 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.508.151,82 | 1.0 | 9282.0 | 1493.0 | 18.Feb.2045 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.509.101,74 | 1.0 | 1374.0 | 581.0 | 15.Nov.2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.502.885,79 | 1.0 | 11466.0 | 777.0 | 29.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.503.591,26 | 1.0 | 11891.0 | 247.0 | 28.Juli2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.500.181,36 | 1.0 | 3525.0 | 2755.0 | 22.Okt.2061 | 50.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.496.789,64 | 1.0 | 9939.0 | 271.0 | 16.Nov.2028 | 325.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.497.321,72 | 1.0 | 29.0 | 204.0 | 23.März2028 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.495.280,26 | 1.0 | 10312.0 | 497.0 | 10.Jan.2031 | 0.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.490.281,81 | 1.0 | 8585.0 | 687.0 | 01.Aug.2051 | 250.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.490.592,50 | 1.0 | 10397.0 | 246.0 | 01.Aug.2053 | 600.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.487.411,81 | 1.0 | 7783.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.486.372,10 | 1.0 | 9865.0 | 1797.0 | 15.Apr.2055 | 295.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.485.252,72 | 1.0 | 2355.0 | 634.0 | 31.Juli2034 | 710.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.483.461,11 | 1.0 | 11886.0 | 578.0 | 15.Juli2032 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.483.820,29 | 1.0 | 1468.0 | 246.0 | 15.Juli2028 | 240.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.483.846,38 | 1.0 | 2399.0 | 571.0 | 27.Juli2033 | 750.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.479.467,48 | 1.0 | 1463.0 | 769.0 | 04.Juli2034 | 230.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.478.400,76 | 1.0 | 10248.0 | 342.0 | 01.Feb.2055 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.475.700,04 | 1.0 | 499.0 | 664.0 | 14.Apr.2034 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.473.918,17 | 1.0 | 50.0 | 1924.0 | 20.Juni2054 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.470.039,34 | 1.0 | 10231.0 | 935.0 | 15.Mai2038 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.470.169,21 | 1.0 | 11476.0 | 794.0 | 15.Feb.2035 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.470.221,96 | 1.0 | 2442.0 | 1348.0 | 31.Mai2045 | 377.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.468.238,45 | 1.0 | 6806.0 | 1600.0 | 02.Dez.2054 | 415.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.467.049,22 | 1.0 | 10274.0 | 361.0 | 16.Jan.2030 | 450.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.464.611,96 | 1.0 | 10458.0 | 183.0 | 01.Feb.2054 | 650.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.465.618,53 | 1.0 | 10114.0 | 614.0 | 01.Okt.2052 | 500.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.465.646,56 | 1.0 | 10322.0 | 479.0 | 01.März2053 | 550.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.461.781,33 | 1.0 | 12048.0 | 498.0 | 27.Juni2031 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.454.814,51 | 1.0 | 11738.0 | 711.0 | 10.März2034 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.453.505,30 | 1.0 | 1.0 | 424.0 | 15.Juli2031 | 950.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.451.565,46 | 1.0 | 9483.0 | 400.0 | 01.März2037 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.449.581,00 | 1.0 | 10154.0 | 759.0 | 16.Juli2035 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.447.764,02 | 1.0 | 7230.0 | 458.0 | 15.Dez.2030 | 285.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.447.956,66 | 1.0 | 7608.0 | 277.0 | 15.Dez.2028 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.445.247,44 | 1.0 | 11843.0 | 494.0 | 28.Mai2031 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.444.994,80 | 1.0 | 11832.0 | 313.0 | 26.Apr.2029 | 263.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.444.468,76 | 1.0 | 2896.0 | 1384.0 | 31.März2047 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.444.604,81 | 1.0 | 66.0 | 380.0 | 20.Dez.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.442.262,81 | 1.0 | 9692.0 | 1070.0 | 15.Nov.2040 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.438.751,60 | 1.0 | 11788.0 | 219.0 | 11.Apr.2028 | 238.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.437.713,40 | 1.0 | 5607.0 | 531.0 | 10.Sept.2031 | 150.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.437.787,62 | 1.0 | 8995.0 | 690.0 | 01.Dez.2049 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.435.121,50 | 1.0 | 11628.0 | 772.0 | 16.Jan.2035 | 295.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.435.281,52 | 1.0 | 11754.0 | 217.0 | 04.Apr.2028 | 238.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.434.009,08 | 1.0 | 2607.0 | 1218.0 | 14.Aug.2043 | 429.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.431.135,41 | 1.0 | 11609.0 | 147.0 | 30.Juni2027 | 125.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.431.316,02 | 1.0 | 11675.0 | 384.0 | 13.Feb.2030 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.429.163,81 | 1.0 | 12234.0 | 881.0 | 01.Feb.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.429.952,70 | 1.0 | 3418.0 | 1747.0 | 21.Juni2051 | 175.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.426.568,26 | 1.0 | 469.0 | 110.0 | 10.Feb.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.427.272,41 | 1.0 | 66.0 | 847.0 | 20.Juni2035 | 230.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.423.459,50 | 1.0 | 1848.0 | 1495.0 | 24.Juli2047 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.421.182,31 | 1.0 | 11612.0 | 938.0 | 15.Mai2037 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.414.858,47 | 1.0 | 45.0 | 2010.0 | 20.März2054 | 170.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.413.354,12 | 1.0 | 10611.0 | 694.0 | 13.Jan.2035 | 563.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.413.383,61 | 1.0 | 6.0 | 1402.0 | 10.Sept.2044 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.407.165,53 | 1.0 | 8008.0 | 311.0 | 01.Juni2029 | 575.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.406.062,98 | 1.0 | 8138.0 | 1454.0 | 04.Feb.2043 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.404.026,50 | 1.0 | 11661.0 | 457.0 | 11.Nov.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.404.813,27 | 1.0 | 11604.0 | 836.0 | 15.Sept.2035 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.403.318,18 | 1.0 | 1044.0 | 828.0 | 11.Mai2035 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.400.251,00 | 1.0 | 9906.0 | 437.0 | 28.Okt.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.400.533,91 | 1.0 | 60.0 | 780.0 | 20.März2034 | 100.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.400.384,34 | 1.0 | 6787.0 | 85.0 | 17.Nov.2026 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.397.204,11 | 1.0 | 7736.0 | 883.0 | 02.Juni2037 | 470.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.394.809,54 | 1.0 | 26.0 | 420.0 | 21.Aug.2030 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.394.956,35 | 1.0 | 11024.0 | 1688.0 | 12.Juni2054 | 363.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.393.034,53 | 1.0 | 9359.0 | 343.0 | 01.Feb.2036 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.391.512,41 | 1.0 | 309.0 | 1384.0 | 17.Juni2042 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.388.029,06 | 1.0 | 444.0 | 2245.0 | 17.Juni2066 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.389.212,13 | 1.0 | 12629.0 | 108.0 | 27.Jan.2027 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.387.717,23 | 1.0 | 8069.0 | 333.0 | 01.Juli2029 | 288.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.387.853,82 | 1.0 | 3385.0 | 576.0 | 12.Aug.2033 | 730.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.381.666,61 | 1.0 | 5094.0 | 1174.0 | 21.Mai2041 | 275.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.378.740,53 | 1.0 | 9306.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.376.911,73 | 1.0 | 12329.0 | 1295.0 | 15.Feb.2045 | 410.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.372.872,76 | 1.0 | 890.0 | 441.0 | 19.Aug.2030 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.367.560,96 | 1.0 | 12136.0 | 305.0 | 11.Apr.2029 | 350.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.367.007,30 | 1.0 | 12089.0 | 690.0 | 06.März2034 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.367.923,55 | 1.0 | 11718.0 | 409.0 | 15.Mai2030 | 240.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.366.995,38 | 1.0 | 11991.0 | 721.0 | 18.März2033 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.366.002,29 | 1.0 | 11511.0 | 958.0 | 04.Nov.2037 | 363.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.362.807,64 | 1.0 | 558.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.359.621,21 | 1.0 | 6.0 | 2570.0 | 10.Sept.2074 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.359.528,04 | 1.0 | 11707.0 | 249.0 | 31.Juli2028 | 213.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.357.813,56 | 1.0 | 2789.0 | 0.0 | nan | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.356.419,16 | 1.0 | 6758.0 | 1657.0 | 01.Dez.2057 | 420.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.356.740,73 | 1.0 | 10436.0 | 466.0 | 17.Sept.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.355.341,26 | 1.0 | 13082.0 | 522.0 | 12.Jan.2032 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.354.238,76 | 1.0 | 6.0 | 1580.0 | 10.März2046 | 200.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.352.622,89 | 1.0 | 8639.0 | 733.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.351.610,03 | 1.0 | 66.0 | 356.0 | 20.Sept.2029 | 210.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.351.747,12 | 1.0 | 9728.0 | 1074.0 | 22.Juni2038 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.351.752,54 | 1.0 | 67.0 | 762.0 | 20.Juni2034 | 250.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.351.222,65 | 1.0 | 10107.0 | 467.0 | 01.Okt.2052 | 500.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.348.302,56 | 1.0 | 6480.0 | 422.0 | 24.Sept.2030 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.343.736,31 | 1.0 | 7369.0 | 787.0 | 01.Sept.2035 | 400.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.343.848,50 | 1.0 | 10407.0 | 268.0 | 01.Sept.2054 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.342.800,48 | 1.0 | 2658.0 | 1572.0 | 31.März2053 | 446.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.341.184,98 | 1.0 | 7361.0 | 1412.0 | 15.Sept.2040 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.341.741,04 | 1.0 | 2667.0 | 656.0 | 07.Nov.2033 | 464.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.336.728,01 | 1.0 | 10243.0 | 773.0 | 01.Dez.2035 | 494.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.336.151,43 | 1.0 | 2576.0 | 307.0 | 30.Apr.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.331.756,94 | 1.0 | 11781.0 | 621.0 | 12.Jan.2033 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.331.616,49 | 1.0 | 5507.0 | 647.0 | 08.März2033 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.330.580,49 | 1.0 | 8627.0 | 1014.0 | 04.Juni2036 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.329.247,27 | 1.0 | 7.0 | 116.0 | 10.März2027 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.325.325,25 | 1.0 | 10297.0 | 503.0 | 10.Okt.2031 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.323.107,24 | 1.0 | 505.0 | 422.0 | 30.Sept.2030 | 500.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.319.580,82 | 1.0 | 8276.0 | 762.0 | 01.Feb.2051 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.319.359,23 | 1.0 | 7601.0 | 996.0 | 02.Juni2039 | 460.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.316.261,15 | 1.0 | 329.0 | 239.0 | 17.Juni2028 | 265.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.316.778,18 | 1.0 | 10619.0 | 409.0 | 20.Feb.2030 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.312.966,48 | 1.0 | 8132.0 | 433.0 | 01.Sept.2030 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.309.342,81 | 1.0 | 10135.0 | 775.0 | 15.Apr.2034 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.309.206,01 | 1.0 | 10057.0 | 592.0 | 09.Jan.2032 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.307.380,67 | 1.0 | 12583.0 | 208.0 | 28.März2028 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.302.127,15 | 1.0 | 11711.0 | 289.0 | 15.Jan.2029 | 235.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.301.496,33 | 1.0 | 8251.0 | 732.0 | 01.Okt.2051 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.300.048,73 | 1.0 | 2354.0 | 1318.0 | 25.Apr.2047 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.298.433,74 | 1.0 | 6.0 | 508.0 | 10.Juni2031 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.297.955,46 | 1.0 | 3146.0 | 290.0 | 28.Feb.2029 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.298.270,80 | 1.0 | 1530.0 | 316.0 | 20.Mai2029 | 386.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.294.489,64 | 1.0 | 10975.0 | 612.0 | 16.Juli2032 | 165.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.291.085,47 | 1.0 | 6.0 | 960.0 | 10.Sept.2036 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.288.225,22 | 1.0 | 10156.0 | 770.0 | 27.Aug.2035 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.288.846,99 | 1.0 | 11120.0 | 741.0 | 18.Apr.2034 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.280.312,83 | 1.0 | 10664.0 | 399.0 | 16.Jan.2030 | 5.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.280.566,96 | 1.0 | 9556.0 | 331.0 | 01.Okt.2035 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.279.179,51 | 1.0 | 10413.0 | 1758.0 | 20.Okt.2053 | 315.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.276.990,44 | 1.0 | 13622.0 | 193.0 | 31.Jan.2028 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.273.862,98 | 1.0 | 7472.0 | 567.0 | 02.Juni2032 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.271.754,10 | 1.0 | 10146.0 | 592.0 | 20.Jan.2032 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.269.822,19 | 1.0 | 63.0 | 97.0 | 20.Dez.2026 | 10.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.270.483,42 | 1.0 | 2829.0 | 1373.0 | 06.Juli2048 | 492.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.266.942,56 | 1.0 | 63.0 | 84.0 | 02.Nov.2026 | 30.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.267.024,08 | 1.0 | 10444.0 | 164.0 | 04.Nov.2027 | 735.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.265.820,63 | 1.0 | 2484.0 | 521.0 | 29.Sept.2032 | 825.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.260.903,34 | 1.0 | 7774.0 | 928.0 | 01.Aug.2036 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.259.945,71 | 1.0 | 11837.0 | 668.0 | 15.Juli2033 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.259.390,40 | 1.0 | 1559.0 | 100.0 | 01.Jan.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.259.933,90 | 1.0 | 1567.0 | 138.0 | 01.Juli2026 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.254.530,06 | 1.0 | 11807.0 | 335.0 | 16.Juli2029 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.253.968,97 | 1.0 | 7354.0 | 813.0 | 02.Dez.2035 | 395.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.249.646,60 | 1.0 | 10280.0 | 347.0 | 01.Mai2053 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.248.721,21 | 1.0 | 10234.0 | 731.0 | 12.Feb.2035 | 450.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.248.675,81 | 1.0 | 10298.0 | 374.0 | 01.Dez.2052 | 550.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.248.736,17 | 1.0 | 10426.0 | 289.0 | 01.Feb.2055 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.247.401,89 | 1.0 | 10375.0 | 317.0 | 15.Juni2029 | 475.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.247.683,59 | 1.0 | 3116.0 | 278.0 | 12.Feb.2029 | 594.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.245.361,17 | 1.0 | 6475.0 | 717.0 | 20.Feb.2035 | 475.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.245.091,48 | 1.0 | 10243.0 | 360.0 | 01.Apr.2054 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.243.722,95 | 1.0 | 1.0 | 228.0 | 15.Juli2028 | 588.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.242.868,08 | 1.0 | 11.0 | 859.0 | 01.Nov.2037 | 530.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.240.327,55 | 1.0 | 64.0 | 100.0 | 01.Jan.2027 | 60.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.240.351,74 | 1.0 | 766.0 | 2506.0 | 15.Nov.2052 | 25.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.238.830,50 | 1.0 | 10155.0 | 198.0 | 11.Feb.2028 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.237.547,40 | 1.0 | 11442.0 | 169.0 | 15.Sept.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.233.886,31 | 1.0 | 65.0 | 518.0 | 20.Juni2031 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.232.518,37 | 1.0 | 8704.0 | 938.0 | 04.Juli2035 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.232.180,70 | 1.0 | 11472.0 | 1613.0 | 15.Juni2054 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.228.877,98 | 1.0 | 10241.0 | 485.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.224.640,39 | 1.0 | 12039.0 | 410.0 | 07.Juni2030 | 313.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.225.569,53 | 1.0 | 6108.0 | 1469.0 | 01.Dez.2048 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.223.733,29 | 1.0 | 7173.0 | 1626.0 | 02.Dez.2056 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.222.277,78 | 1.0 | 62.0 | 1477.0 | 20.Sept.2045 | 270.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.222.537,66 | 1.0 | 11721.0 | 407.0 | 21.Mai2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 1.220.636,46 | 1.0 | 64.0 | 91.0 | 01.Dez.2026 | 60.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.219.641,70 | 1.0 | 7198.0 | 1993.0 | 01.Okt.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.216.895,15 | 1.0 | 9841.0 | 996.0 | 15.Mai2039 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.217.351,85 | 1.0 | 10535.0 | 472.0 | 18.Okt.2030 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.215.553,40 | 1.0 | 11548.0 | 372.0 | 15.Nov.2029 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.214.092,14 | 1.0 | 1464.0 | 98.0 | 06.Jan.2027 | 385.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.215.193,67 | 1.0 | 6130.0 | 790.0 | 20.Feb.2036 | 425.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.213.931,34 | 1.0 | 9556.0 | 326.0 | 01.Juli2035 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 1.210.665,43 | 1.0 | 10012.0 | 767.0 | 15.Nov.2035 | 488.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.209.556,29 | 1.0 | 7606.0 | 1675.0 | 22.Juni2047 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.207.897,99 | 1.0 | 10885.0 | 606.0 | 15.Juni2032 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.207.513,97 | 1.0 | 11917.0 | 241.0 | 04.Juli2028 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.208.449,93 | 1.0 | 962.0 | 696.0 | 13.Apr.2034 | 363.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.207.495,06 | 1.0 | 6346.0 | 183.0 | 19.Nov.2027 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.205.673,85 | 1.0 | 9254.0 | 1932.0 | 01.Juni2054 | 325.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.205.572,34 | 1.0 | 8937.0 | 691.0 | 01.Juli2046 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.202.772,12 | 1.0 | 10015.0 | 663.0 | 18.Okt.2032 | 35.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.201.488,83 | 1.0 | 10210.0 | 189.0 | 13.Jan.2028 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.200.840,56 | 1.0 | 52.0 | 1785.0 | 20.März2051 | 220.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.199.839,66 | 1.0 | 10881.0 | 462.0 | 09.Okt.2030 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.199.411,48 | 1.0 | 1482.0 | 251.0 | 09.Aug.2028 | 309.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.198.098,37 | 1.0 | 10221.0 | 345.0 | 01.März2055 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.196.111,11 | 1.0 | 11836.0 | 678.0 | 23.Aug.2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.193.015,06 | 1.0 | 11860.0 | 532.0 | 15.Okt.2031 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.193.964,11 | 1.0 | 8584.0 | 1048.0 | 20.Okt.2036 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.192.328,63 | 1.0 | 6602.0 | 134.0 | 20.Mai2027 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.189.816,17 | 1.0 | 11851.0 | 611.0 | 15.Nov.2032 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.188.400,21 | 1.0 | 11588.0 | 707.0 | 13.Feb.2034 | 288.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.185.542,76 | 1.0 | 6928.0 | 440.0 | 01.Sept.2030 | 190.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.186.229,59 | 1.0 | 9581.0 | 521.0 | 01.Jan.2044 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.182.079,07 | 1.0 | 11719.0 | 167.0 | 16.Sept.2027 | 190.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.180.901,37 | 1.0 | 1067.0 | 354.0 | 12.Sept.2029 | 213.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.180.234,11 | 1.0 | 11794.0 | 376.0 | 28.Jan.2030 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.179.673,81 | 1.0 | 11723.0 | 264.0 | 24.Sept.2028 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.180.804,77 | 1.0 | 11498.0 | 779.0 | 17.Jan.2035 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.178.399,33 | 1.0 | 7344.0 | 750.0 | 02.Dez.2034 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.176.838,96 | 1.0 | 11583.0 | 580.0 | 14.Mai2032 | 250.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.175.897,59 | 1.0 | 10298.0 | 400.0 | 01.Nov.2054 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.173.127,10 | 1.0 | 11484.0 | 177.0 | 15.Okt.2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.173.900,03 | 1.0 | 65.0 | 193.0 | 20.Dez.2027 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.171.932,79 | 1.0 | 11467.0 | 161.0 | 15.Aug.2027 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.170.878,31 | 1.0 | 10644.0 | 1535.0 | 20.Mai2041 | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.168.304,75 | 1.0 | 9620.0 | 414.0 | 01.Sept.2030 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.168.380,50 | 1.0 | 6471.0 | 1250.0 | 02.Juni2043 | 350.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.168.965,57 | 1.0 | 9356.0 | 372.0 | 01.Feb.2036 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.167.325,59 | 1.0 | 11532.0 | 111.0 | 15.Feb.2027 | 25.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.166.998,51 | 1.0 | 6400.0 | 417.0 | 21.Aug.2030 | 350.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 1.165.221,80 | 1.0 | 11616.0 | 810.0 | 22.Juni2035 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.163.934,51 | 1.0 | 1521.0 | 2715.0 | 25.März2074 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.163.135,35 | 1.0 | 64.0 | 584.0 | 20.März2032 | 180.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.163.175,88 | 1.0 | 10283.0 | 366.0 | 01.Nov.2052 | 550.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.162.471,19 | 1.0 | 11517.0 | 1128.0 | 29.Sept.2040 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.157.666,57 | 1.0 | 5497.0 | 1528.0 | 02.Juni2048 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.156.064,61 | 1.0 | 10742.0 | 864.0 | 15.Mai2037 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.154.349,48 | 1.0 | 2207.0 | 275.0 | 12.Feb.2029 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.154.378,05 | 1.0 | 5136.0 | 506.0 | 15.Mai2031 | 150.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.152.141,45 | 1.0 | 10302.0 | 709.0 | 01.März2035 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.151.562,11 | 1.0 | 10463.0 | 431.0 | 13.Jan.2031 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.151.677,88 | 1.0 | 5220.0 | 1642.0 | 02.Dez.2050 | 265.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.150.372,35 | 1.0 | 9333.0 | 708.0 | 20.Aug.2048 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.149.793,17 | 1.0 | 13773.0 | 357.0 | 22.Jan.2030 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.149.978,68 | 1.0 | 7771.0 | 1229.0 | 01.Juli2040 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.149.059,68 | 1.0 | 2582.0 | 583.0 | 07.Okt.2032 | 419.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.148.725,43 | 1.0 | 9369.0 | 613.0 | 01.Juli2050 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.147.216,55 | 1.0 | 7038.0 | 1457.0 | 20.Okt.2040 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.147.692,33 | 1.0 | 11446.0 | 627.0 | 25.Nov.2032 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.145.624,52 | 1.0 | 11215.0 | 267.0 | 15.Sept.2028 | 50.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.144.808,57 | 1.0 | 9876.0 | 550.0 | 01.Aug.2053 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.143.512,82 | 1.0 | 10237.0 | 367.0 | 01.März2030 | 480.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.143.627,89 | 1.0 | 11.0 | 673.0 | 01.Okt.2034 | 580.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.140.962,46 | 1.0 | 6439.0 | 797.0 | 21.Dez.2035 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.141.357,60 | 1.0 | 7703.0 | 1713.0 | 15.Apr.2047 | 138.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.139.062,91 | 1.0 | 8271.0 | 743.0 | 01.Jan.2051 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.138.220,98 | 1.0 | 7103.0 | 1600.0 | 18.Dez.2055 | 445.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.136.769,03 | 1.0 | 7.0 | 141.0 | 10.Juni2027 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.131.910,00 | 1.0 | 11592.0 | 774.0 | 15.Jan.2035 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.132.017,33 | 1.0 | 11180.0 | 293.0 | 15.Jan.2029 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.131.800,90 | 1.0 | 50.0 | 1544.0 | 20.Dez.2043 | 130.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.130.226,52 | 1.0 | 13410.0 | 276.0 | 09.Jan.2029 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.129.735,59 | 1.0 | 7520.0 | 233.0 | 15.Juni2028 | 395.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.127.001,16 | 1.0 | 13595.0 | 367.0 | 15.Feb.2030 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.128.016,04 | 1.0 | 11188.0 | 302.0 | 06.Feb.2029 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.126.954,03 | 1.0 | 322.0 | 383.0 | 17.Dez.2029 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.126.963,02 | 1.0 | 8342.0 | 1749.0 | 23.Mai2049 | 185.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.128.015,74 | 1.0 | 9368.0 | 328.0 | 01.Feb.2036 | 200.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.126.197,01 | 1.0 | 1116.0 | 260.0 | 20.Sept.2028 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.124.242,90 | 1.0 | 7420.0 | 588.0 | 15.Sept.2032 | 355.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.122.500,48 | 1.0 | 11683.0 | 1019.0 | 30.Aug.2038 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.121.380,39 | 1.0 | 9981.0 | 157.0 | 25.Aug.2027 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 1.119.797,24 | 1.0 | 9648.0 | 1356.0 | 15.Nov.2055 | 563.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.119.398,80 | 1.0 | 11717.0 | 358.0 | 04.Okt.2029 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.118.386,07 | 1.0 | 11677.0 | 1867.0 | 26.Jan.2062 | 380.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.117.948,58 | 1.0 | 7442.0 | 188.0 | 15.Dez.2027 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.116.842,78 | 1.0 | 66.0 | 1005.0 | 20.Sept.2037 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.114.007,12 | 1.0 | 7761.0 | 1099.0 | 01.Dez.2041 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.112.864,61 | 1.0 | 6590.0 | 781.0 | 21.Juli2036 | 525.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.111.969,21 | 1.0 | 2461.0 | 1094.0 | 22.Mai2040 | 376.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.111.271,32 | 1.0 | 10395.0 | 127.0 | 01.März2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.109.884,93 | 1.0 | 10090.0 | 564.0 | 15.Sept.2031 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.107.842,06 | 1.0 | 11648.0 | 542.0 | 24.Jan.2032 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.107.723,92 | 1.0 | 11077.0 | 238.0 | 25.Mai2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.105.782,83 | 1.0 | 38.0 | 1928.0 | 20.Juni2046 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.103.166,16 | 1.0 | 9795.0 | 1087.0 | 15.Mai2041 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.103.046,00 | 1.0 | 4825.0 | 1400.0 | 21.März2047 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.102.267,01 | 1.0 | 7332.0 | 232.0 | 02.Juni2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.098.662,75 | 1.0 | 64.0 | 430.0 | 20.Juni2030 | 160.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.098.464,02 | 1.0 | 12129.0 | 269.0 | 26.Okt.2028 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.095.518,97 | 1.0 | 6707.0 | 359.0 | 16.Jan.2030 | 460.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.096.431,69 | 1.0 | 10442.0 | 470.0 | 04.Okt.2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.096.489,40 | 1.0 | 10215.0 | 646.0 | 16.Jan.2034 | 500.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.096.070,18 | 1.0 | 1021.0 | 728.0 | 11.Nov.2033 | 175.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.093.868,86 | 1.0 | 9849.0 | 1274.0 | 23.Apr.2048 | 510.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.091.670,20 | 1.0 | 7274.0 | 45.0 | 15.Juni2026 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.088.691,26 | 1.0 | 5396.0 | 683.0 | 22.Aug.2033 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.085.924,79 | 1.0 | 10184.0 | 565.0 | 16.Aug.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.085.586,03 | 1.0 | 39.0 | 1976.0 | 20.Juni2048 | 70.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.082.970,35 | 1.0 | 9346.0 | 708.0 | 20.Apr.2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.082.575,74 | 1.0 | 11882.0 | 335.0 | 17.Juli2029 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 1.079.697,23 | 1.0 | 10126.0 | 728.0 | 11.Sept.2036 | 517.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.074.038,47 | 1.0 | 11847.0 | 353.0 | 18.Sept.2029 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.073.216,65 | 1.0 | 6152.0 | 1603.0 | 01.Dez.2048 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.072.727,69 | 1.0 | 11917.0 | 379.0 | 28.Dez.2029 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.070.633,50 | 1.0 | 5788.0 | 692.0 | 15.Mai2034 | 425.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.070.940,20 | 1.0 | 10707.0 | 385.0 | 25.Nov.2029 | 25.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.070.116,36 | 1.0 | 5744.0 | 2160.0 | 06.Juli2051 | 70.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.068.972,49 | 1.0 | 9626.0 | 583.0 | 01.Apr.2050 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.066.915,90 | 1.0 | 11681.0 | 412.0 | 29.Mai2030 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.065.952,01 | 1.0 | 6250.0 | 1356.0 | 01.Dez.2045 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.064.191,13 | 1.0 | 8024.0 | 1039.0 | 14.Aug.2041 | 428.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.063.953,87 | 1.0 | 10503.0 | 170.0 | 01.Jan.2054 | 650.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.062.061,57 | 1.0 | 5189.0 | 737.0 | 20.März2034 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.059.679,65 | 1.0 | 11475.0 | 705.0 | 10.Jan.2034 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.058.602,68 | 1.0 | 1508.0 | 879.0 | 15.Nov.2035 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.057.353,74 | 1.0 | 10163.0 | 562.0 | 15.Sept.2031 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.057.734,75 | 1.0 | 11577.0 | 808.0 | 31.Mai2035 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.054.907,29 | 1.0 | 10549.0 | 457.0 | 15.Aug.2030 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.055.096,45 | 1.0 | 10049.0 | 1931.0 | 10.Mai2045 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.054.033,10 | 1.0 | 9987.0 | 777.0 | 20.Nov.2035 | 465.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.054.313,97 | 1.0 | 8712.0 | 1119.0 | 01.Nov.2051 | 451.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.052.838,74 | 1.0 | 9959.0 | 125.0 | 24.Apr.2028 | 371.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.052.864,53 | 1.0 | 10364.0 | 650.0 | 12.März2034 | 550.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.052.804,10 | 1.0 | 11624.0 | 615.0 | 08.Okt.2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.050.036,12 | 1.0 | 11655.0 | 378.0 | 14.Dez.2029 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.049.599,17 | 1.0 | 1484.0 | 344.0 | 11.Aug.2029 | 283.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.047.939,05 | 1.0 | 9464.0 | 257.0 | 15.Sept.2029 | 216.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.044.736,77 | 1.0 | 8686.0 | 1000.0 | 22.Apr.2036 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.042.707,15 | 1.0 | 34.0 | 2199.0 | 20.März2050 | 40.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.043.029,86 | 1.0 | 7439.0 | 648.0 | 15.Juni2033 | 365.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.043.384,29 | 1.0 | 11440.0 | 133.0 | 05.Mai2027 | 1.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.040.290,69 | 1.0 | 10356.0 | 355.0 | 20.Nov.2029 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.040.663,80 | 1.0 | 6926.0 | 505.0 | 02.Juni2031 | 215.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.039.282,50 | 1.0 | 11401.0 | 592.0 | 21.Juni2032 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.039.766,31 | 1.0 | 12741.0 | 884.0 | 15.März2037 | 415.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.039.792,57 | 1.0 | 6927.0 | 424.0 | 15.Juni2030 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.037.799,45 | 1.0 | 64.0 | 612.0 | 20.Juni2032 | 160.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.036.227,56 | 1.0 | 515.0 | 624.0 | 24.Mai2035 | 800.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.035.370,28 | 1.0 | 11405.0 | 768.0 | 04.Sept.2034 | 263.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.034.089,37 | 1.0 | 10198.0 | 415.0 | 29.Aug.2030 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.034.364,51 | 1.0 | 11483.0 | 117.0 | 08.März2027 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.033.056,59 | 1.0 | 10703.0 | 603.0 | 15.Sept.2034 | 587.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.032.149,83 | 1.0 | 5718.0 | 2115.0 | 01.Dez.2064 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.032.365,65 | 1.0 | 427.0 | 419.0 | 15.Mai2030 | 95.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.031.011,47 | 1.0 | 11395.0 | 780.0 | 18.Okt.2034 | 260.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.029.672,92 | 1.0 | 11947.0 | 420.0 | 10.Juli2030 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.027.949,75 | 1.0 | 10139.0 | 562.0 | 15.Sept.2032 | 455.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.026.853,83 | 1.0 | 11691.0 | 1102.0 | 01.Okt.2040 | 385.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.026.976,88 | 1.0 | 12440.0 | 374.0 | 15.Feb.2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.027.146,72 | 1.0 | 64.0 | 652.0 | 20.Dez.2032 | 180.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.025.580,23 | 1.0 | 1078.0 | 86.0 | 12.Nov.2026 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.025.862,14 | 1.0 | 7261.0 | 431.0 | 08.Sept.2030 | 295.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.026.120,22 | 1.0 | 7315.0 | 139.0 | 02.Juni2027 | 260.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.024.146,89 | 1.0 | 7343.0 | 1368.0 | 22.Juni2040 | 40.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.024.247,34 | 1.0 | 6329.0 | 380.0 | 20.Feb.2030 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.023.743,27 | 1.0 | 8275.0 | 1182.0 | 15.Feb.2042 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.021.837,98 | 1.0 | 11978.0 | 276.0 | 15.Nov.2028 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.022.317,85 | 1.0 | 10177.0 | 180.0 | 20.Nov.2027 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.022.325,40 | 1.0 | 7224.0 | 589.0 | 01.Sept.2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.020.280,50 | 1.0 | 36.0 | 2086.0 | 20.März2049 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.018.842,45 | 1.0 | 11785.0 | 219.0 | 11.Apr.2028 | 238.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.019.698,43 | 1.0 | 10047.0 | 756.0 | 09.Sept.2035 | 488.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.019.312,84 | 1.0 | 9399.0 | 647.0 | 01.März2048 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.018.183,47 | 1.0 | 11309.0 | 189.0 | 27.Nov.2027 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.013.682,18 | 1.0 | 55.0 | 1502.0 | 20.Juni2044 | 190.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.013.769,20 | 1.0 | 1008.0 | 430.0 | 12.Juni2030 | 100.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.013.334,06 | 1.0 | 1157.0 | 1046.0 | 30.März2039 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.012.180,37 | 1.0 | 11796.0 | 156.0 | 05.Aug.2027 | 238.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.011.639,75 | 1.0 | 10002.0 | 422.0 | 10.Sept.2030 | 375.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.011.769,14 | 1.0 | 10308.0 | 202.0 | 01.Mai2054 | 600.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.009.983,12 | 1.0 | 9983.0 | 338.0 | 04.Sept.2029 | 363.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.010.370,77 | 1.0 | 9973.0 | 417.0 | 09.Sept.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.010.432,35 | 1.0 | 54.0 | 1705.0 | 20.März2049 | 220.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.008.274,41 | 1.0 | 10042.0 | 774.0 | 01.Dez.2035 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.009.286,54 | 1.0 | 10046.0 | 356.0 | 15.Nov.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.008.929,50 | 1.0 | 64.0 | 124.0 | 01.Apr.2027 | 90.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.009.320,27 | 1.0 | 7189.0 | 789.0 | 02.Juni2035 | 360.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.009.172,92 | 1.0 | 10223.0 | 345.0 | 01.Mai2055 | 550.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.007.215,04 | 1.0 | 5887.0 | 483.0 | 20.März2031 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.005.592,21 | 1.0 | 10020.0 | 437.0 | 01.Dez.2030 | 450.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.006.577,73 | 1.0 | 9961.0 | 770.0 | 09.Okt.2035 | 465.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.005.608,09 | 1.0 | 10055.0 | 534.0 | 25.Mai2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.006.070,42 | 1.0 | 11179.0 | 213.0 | 25.Feb.2028 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.005.279,31 | 1.0 | 9942.0 | 579.0 | 17.Sept.2032 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.005.429,86 | 1.0 | 2510.0 | 233.0 | 15.Juni2028 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.002.460,89 | 1.0 | 67.0 | 856.0 | 20.Sept.2035 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.002.742,43 | 1.0 | 1072.0 | 589.0 | 01.Juni2032 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.000.755,36 | 1.0 | 2494.0 | 89.0 | 30.Nov.2026 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.001.299,58 | 1.0 | 333.0 | 370.0 | 17.Nov.2029 | 250.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 999.031,04 | 1.0 | 9913.0 | 390.0 | 16.Apr.2030 | 375.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.000.130,43 | 1.0 | 14236.0 | 272.0 | 07.Dez.2028 | 600.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 999.082,86 | 1.0 | 2638.0 | 928.0 | 12.Aug.2040 | 535.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.000.281,26 | 1.0 | 345.0 | 1549.0 | 17.Juni2046 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 999.621,83 | 1.0 | 5245.0 | 1704.0 | 01.Dez.2053 | 285.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 999.114,27 | 1.0 | 9959.0 | 201.0 | 10.Apr.2051 | 403.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 997.716,13 | 1.0 | 9939.0 | 133.0 | 22.Mai2028 | 358.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 995.578,88 | 1.0 | 9943.0 | 141.0 | 15.Juni2027 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 995.746,33 | 1.0 | 5547.0 | 1554.0 | 02.Juni2049 | 290.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 996.297,65 | 1.0 | 6615.0 | 313.0 | 24.Mai2029 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 993.906,96 | 1.0 | 8552.0 | 1316.0 | 11.Okt.2047 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 994.150,83 | 1.0 | 320.0 | 95.0 | 17.Dez.2026 | 213.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 994.900,05 | 1.0 | 9032.0 | 2599.0 | 01.Aug.2072 | 300.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 992.553,21 | 1.0 | 10478.0 | 156.0 | 01.Sept.2055 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 992.361,45 | 1.0 | 11567.0 | 1813.0 | 15.Jan.2056 | 350.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 992.042,39 | 1.0 | 10329.0 | 409.0 | 01.Jan.2053 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 989.804,44 | 1.0 | 8865.0 | 1217.0 | 25.März2048 | 505.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 990.009,18 | 1.0 | 12096.0 | 473.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN | Government Guaranteed | 988.675,63 | 1.0 | 11569.0 | 113.0 | 22.Feb.2027 | 63.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 989.113,68 | 1.0 | 9863.0 | 197.0 | 15.Nov.2050 | 347.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 987.301,75 | 1.0 | 12626.0 | 1852.0 | 28.Juni2045 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 985.937,02 | 1.0 | 7558.0 | 1094.0 | 02.Juni2041 | 465.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 985.499,56 | 1.0 | 6460.0 | 1749.0 | 15.Feb.2063 | 400.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 985.043,89 | 1.0 | 10603.0 | 281.0 | 01.Feb.2054 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 983.712,32 | 1.0 | 10247.0 | 556.0 | 15.Aug.2031 | 0.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 982.528,56 | 1.0 | 9538.0 | 668.0 | 01.Okt.2047 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 981.190,80 | 1.0 | 3855.0 | 1257.0 | 15.Mai2041 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 978.043,23 | 1.0 | 8844.0 | 485.0 | 14.Feb.2031 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 978.706,36 | 1.0 | 8058.0 | 598.0 | 01.Aug.2032 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 977.095,01 | 1.0 | 7646.0 | 523.0 | 01.Juli2031 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 977.169,00 | 1.0 | 7818.0 | 1148.0 | 01.Juli2039 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 977.615,27 | 1.0 | 325.0 | 184.0 | 17.Nov.2027 | 240.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 975.813,33 | 1.0 | 10175.0 | 281.0 | 24.Jan.2029 | 425.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 972.890,79 | 1.0 | 8908.0 | 687.0 | 01.Okt.2050 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 971.762,17 | 1.0 | 490.0 | 590.0 | 11.Nov.2032 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 970.979,46 | 1.0 | 2297.0 | 480.0 | 25.Feb.2032 | 670.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 971.021,68 | 1.0 | 6853.0 | 2152.0 | 22.Juni2066 | 215.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 967.455,21 | 1.0 | 10734.0 | 366.0 | 23.Sept.2029 | 50.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 968.483,74 | 1.0 | 6643.0 | 533.0 | 01.Sept.2031 | 150.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 967.640,92 | 1.0 | 10493.0 | 164.0 | 01.Sept.2055 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 965.663,17 | 1.0 | 11748.0 | 622.0 | 19.Jan.2033 | 290.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 965.782,22 | 1.0 | 965.0 | 528.0 | 12.Mai2031 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 964.159,84 | 1.0 | 10712.0 | 375.0 | 17.Okt.2029 | 5.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 964.528,58 | 1.0 | 9990.0 | 237.0 | 12.Juli2028 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 962.582,94 | 1.0 | 11296.0 | 263.0 | 05.Sept.2028 | 75.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 962.425,58 | 1.0 | 6541.0 | 239.0 | 20.Juli2028 | 325.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 961.003,37 | 1.0 | 11748.0 | 558.0 | 19.März2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 961.057,34 | 1.0 | 10440.0 | 625.0 | 23.Jan.2035 | 547.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 961.500,15 | 1.0 | 421.0 | 491.0 | 13.März2031 | 120.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 959.538,57 | 1.0 | 13595.0 | 263.0 | 19.Okt.2028 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 958.215,09 | 1.0 | 9522.0 | 1353.0 | 19.Mai2053 | 530.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 957.492,71 | 1.0 | 11715.0 | 562.0 | 31.März2032 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 955.850,35 | 1.0 | 8656.0 | 1642.0 | 02.Nov.2046 | 180.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 955.253,76 | 1.0 | 9535.0 | 173.0 | 08.Okt.2027 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 954.320,38 | 1.0 | 9860.0 | 1306.0 | 02.März2053 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 954.615,05 | 1.0 | 11162.0 | 299.0 | 22.Jan.2029 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 954.641,05 | 1.0 | 10437.0 | 244.0 | 15.Sept.2029 | 582.0 |
| ORCL | ORACLE CORPORATION | Technologie | 954.800,78 | 1.0 | 9667.0 | 561.0 | 26.Sept.2032 | 480.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 955.354,49 | 1.0 | 1.0 | 380.0 | 15.Juli2030 | 650.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 953.982,70 | 1.0 | 31.0 | 78.0 | 21.Okt.2026 | 950.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 954.106,14 | 1.0 | 1575.0 | 1.0 | 01.Jan.2026 | 100.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 951.662,03 | 1.0 | 1582.0 | 87.0 | 15.Nov.2026 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 950.324,59 | 1.0 | 6451.0 | 894.0 | 15.Sept.2038 | 525.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 950.562,57 | 1.0 | 11701.0 | 572.0 | 30.Apr.2032 | 287.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 950.726,01 | 1.0 | 4371.0 | 1805.0 | 02.Dez.2051 | 190.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 949.038,91 | 1.0 | 12658.0 | 894.0 | 15.Apr.2037 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 947.903,96 | 1.0 | 11749.0 | 253.0 | 14.Aug.2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 948.839,71 | 1.0 | 11685.0 | 410.0 | 15.Mai2030 | 238.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 947.586,46 | 1.0 | 9356.0 | 346.0 | 01.Feb.2036 | 200.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 946.484,18 | 1.0 | 11648.0 | 411.0 | 27.Mai2030 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 946.097,89 | 1.0 | 10165.0 | 160.0 | 10.Sept.2027 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 942.399,03 | 1.0 | 11599.0 | 408.0 | 08.Mai2030 | 238.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 941.628,28 | 1.0 | 11737.0 | 541.0 | 25.Nov.2031 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 940.337,67 | 1.0 | 10352.0 | 379.0 | 23.Apr.2031 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 940.574,63 | 1.0 | 10235.0 | 278.0 | 27.Jan.2030 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 939.323,91 | 1.0 | 10341.0 | 589.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 939.353,08 | 1.0 | 10217.0 | 537.0 | 22.Juli2033 | 501.0 |
| T | AT&T INC | Kommunikation | 939.579,92 | 1.0 | 6741.0 | 1457.0 | 15.Sept.2053 | 350.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 938.704,35 | 1.0 | 11603.0 | 425.0 | 10.Juli2030 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 937.548,43 | 1.0 | 10714.0 | 383.0 | 15.Nov.2029 | 5.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 937.580,24 | 1.0 | 926.0 | 668.0 | 15.Aug.2033 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 935.318,41 | 1.0 | 10194.0 | 695.0 | 17.Juli2034 | 438.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 935.542,92 | 1.0 | 12.0 | 577.0 | 01.Apr.2033 | 600.0 |
| KFW | KFW | Government Guaranteed | 933.872,34 | 1.0 | 9806.0 | 74.0 | 01.Okt.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 931.777,20 | 1.0 | 10415.0 | 682.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 932.605,57 | 1.0 | 10673.0 | 644.0 | 22.Apr.2035 | 577.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 932.977,47 | 1.0 | 11355.0 | 1050.0 | 15.Feb.2039 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 931.904,43 | 1.0 | 11529.0 | 830.0 | 28.Aug.2035 | 300.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 932.917,16 | 1.0 | 10396.0 | 126.0 | 01.Nov.2054 | 650.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 931.214,44 | 1.0 | 9068.0 | 667.0 | 01.Aug.2050 | 300.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 930.151,40 | 1.0 | 10570.0 | 224.0 | 01.Feb.2055 | 650.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 929.077,88 | 1.0 | 10554.0 | 188.0 | 01.Apr.2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 921.584,70 | 1.0 | 10153.0 | 342.0 | 22.Okt.2030 | 460.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 922.478,97 | 1.0 | 10052.0 | 189.0 | 07.Jan.2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 920.030,05 | 1.0 | 11463.0 | 135.0 | 14.Mai2027 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 920.243,74 | 1.0 | 10079.0 | 373.0 | 14.Feb.2030 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 920.315,72 | 1.0 | 11579.0 | 119.0 | 15.März2027 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 921.137,17 | 1.0 | 6104.0 | 1004.0 | 20.Nov.2040 | 500.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 917.431,26 | 1.0 | 10140.0 | 609.0 | 19.Mai2033 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 918.104,08 | 1.0 | 65.0 | 519.0 | 20.Juni2031 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 916.952,79 | 1.0 | 9797.0 | 418.0 | 26.Sept.2030 | 445.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 916.401,53 | 1.0 | 11278.0 | 664.0 | 13.Mai2033 | 238.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 914.930,11 | 1.0 | 2591.0 | 386.0 | 15.Apr.2030 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 914.911,34 | 1.0 | 5700.0 | 1566.0 | 01.Juni2050 | 310.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 913.520,67 | 1.0 | 10412.0 | 694.0 | 24.Mai2033 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 913.685,79 | 1.0 | 10102.0 | 588.0 | 19.Jan.2032 | 45.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 912.304,48 | 1.0 | 10043.0 | 1363.0 | 01.Mai2055 | 570.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 913.193,70 | 1.0 | 11241.0 | 661.0 | 17.Mai2033 | 238.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 912.948,93 | 1.0 | 7011.0 | 418.0 | 01.Juni2030 | 205.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 911.843,88 | 1.0 | 9870.0 | 1304.0 | 16.Jan.2054 | 575.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 910.223,67 | 1.0 | 10113.0 | 572.0 | 15.Okt.2031 | 1.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 909.621,67 | 1.0 | 1.0 | 966.0 | 15.Juni2042 | 713.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 909.963,30 | 1.0 | 7.0 | 2394.0 | 10.Sept.2072 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 908.986,75 | 1.0 | 287.0 | 1840.0 | 17.Juni2049 | 188.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 905.467,34 | 1.0 | 11280.0 | 364.0 | 04.Okt.2029 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 906.382,60 | 1.0 | 12004.0 | 266.0 | 10.Okt.2028 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 904.441,76 | 1.0 | 8490.0 | 726.0 | 01.Mai2034 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 903.214,36 | 1.0 | 4048.0 | 3136.0 | 20.Apr.2071 | 70.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 902.511,53 | 1.0 | 9926.0 | 426.0 | 22.Sept.2030 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 902.600,86 | 1.0 | 361.0 | 666.0 | 17.Juni2033 | 335.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 901.318,17 | 1.0 | 9873.0 | 610.0 | 14.Feb.2033 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 900.194,85 | 1.0 | 11086.0 | 495.0 | 18.März2031 | 135.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 900.347,81 | 1.0 | 12501.0 | 466.0 | 10.Apr.2031 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 899.484,39 | 1.0 | 10646.0 | 511.0 | 15.Apr.2031 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 899.817,75 | 1.0 | 7185.0 | 326.0 | 01.Juni2029 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 898.192,39 | 1.0 | 337.0 | 1870.0 | 17.Juni2052 | 275.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 897.836,41 | 1.0 | 10524.0 | 176.0 | 01.Jan.2054 | 650.0 |
| KFW | KFW MTN | Government Guaranteed | 896.426,04 | 1.0 | 9927.0 | 134.0 | 20.Mai2027 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 896.478,82 | 1.0 | 6310.0 | 809.0 | 15.Sept.2036 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 896.544,77 | 1.0 | 11671.0 | 632.0 | 14.Feb.2033 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 892.646,26 | 1.0 | 11616.0 | 845.0 | 10.März2036 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 890.508,74 | 1.0 | 9330.0 | 402.0 | 29.Apr.2031 | 259.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 888.476,79 | 1.0 | 10320.0 | 377.0 | 14.März2030 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 888.346,33 | 1.0 | 2501.0 | 242.0 | 31.Juli2028 | 360.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 886.444,01 | 1.0 | 8829.0 | 441.0 | 05.Aug.2030 | 88.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 885.228,73 | 1.0 | 2485.0 | 52.0 | 15.Juli2026 | 391.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 884.029,63 | 1.0 | 10423.0 | 685.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 882.630,70 | 1.0 | 6356.0 | 2008.0 | 22.Juni2053 | 140.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 881.204,72 | 1.0 | 11661.0 | 441.0 | 30.Sept.2030 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 880.993,07 | 1.0 | 11.0 | 711.0 | 01.März2035 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 880.596,13 | 1.0 | 8355.0 | 742.0 | 02.Juni2035 | 560.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 881.224,24 | 1.0 | 7641.0 | 1378.0 | 15.Feb.2050 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 879.561,25 | 1.0 | 7256.0 | 773.0 | 15.März2035 | 345.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 877.733,71 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 877.151,47 | 1.0 | 9711.0 | 356.0 | 21.Nov.2029 | 320.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 877.527,93 | 1.0 | 10511.0 | 176.0 | 01.Juli2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 875.339,82 | 1.0 | 53.0 | 1747.0 | 20.März2050 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 876.159,64 | 1.0 | 11621.0 | 537.0 | 15.Okt.2031 | 250.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 874.054,12 | 1.0 | 6124.0 | 661.0 | 20.Jan.2034 | 400.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 874.388,86 | 1.0 | 1091.0 | 188.0 | 01.Dez.2027 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 872.640,31 | 1.0 | 11574.0 | 145.0 | 23.Juni2027 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 872.797,57 | 1.0 | 7258.0 | 324.0 | 02.Juni2029 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 870.055,55 | 1.0 | 10867.0 | 365.0 | 14.Sept.2029 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 870.325,39 | 1.0 | 11546.0 | 132.0 | 03.Mai2027 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 867.687,13 | 1.0 | 11525.0 | 155.0 | 26.Juli2027 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 867.777,69 | 1.0 | 6971.0 | 2268.0 | 01.März2072 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 866.647,39 | 1.0 | 10286.0 | 315.0 | 22.Juli2030 | 500.0 |
| KFW | KFW | Government Guaranteed | 867.047,23 | 1.0 | 10029.0 | 407.0 | 15.Juli2030 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 865.858,60 | 1.0 | 10823.0 | 342.0 | 15.Juni2029 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 865.972,25 | 1.0 | 1073.0 | 115.0 | 01.März2027 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 866.869,26 | 1.0 | 7852.0 | 954.0 | 01.Dez.2038 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 865.279,50 | 1.0 | 1.0 | 130.0 | 15.Mai2027 | 700.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 864.921,72 | 1.0 | 9283.0 | 412.0 | 01.Dez.2036 | 200.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 863.167,61 | 1.0 | 10548.0 | 674.0 | 14.Feb.2035 | 640.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 863.895,03 | 1.0 | 7144.0 | 347.0 | 01.Sept.2029 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 861.504,38 | 1.0 | 9969.0 | 408.0 | 15.Juli2030 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 860.684,64 | 1.0 | 2648.0 | 1128.0 | 30.Sept.2041 | 442.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 860.931,72 | 1.0 | 5521.0 | 572.0 | 02.März2032 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 860.497,16 | 1.0 | 7.0 | 574.0 | 10.Juni2032 | 338.0 |
| NYC | NEW YORK N Y | Local Authority | 858.172,85 | 1.0 | 9516.0 | 1228.0 | 01.Okt.2049 | 509.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 857.261,04 | 1.0 | 9949.0 | 56.0 | 29.Juli2026 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 856.833,27 | 1.0 | 11934.0 | 383.0 | 01.März2030 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 857.127,30 | 1.0 | 1071.0 | 95.0 | 16.Dez.2026 | 50.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 857.441,74 | 1.0 | 9325.0 | 492.0 | 20.Okt.2042 | 350.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 855.464,04 | 1.0 | 9437.0 | 629.0 | 01.Nov.2047 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 854.880,98 | 1.0 | 10153.0 | 396.0 | 18.Juli2031 | 473.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 852.709,34 | 1.0 | 485.0 | 0.0 | nan | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 853.620,42 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 853.249,19 | 1.0 | 9941.0 | 118.0 | 20.März2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 853.428,32 | 1.0 | 10592.0 | 704.0 | 13.Mai2036 | 579.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 852.889,15 | 1.0 | 316.0 | 874.0 | 17.Juni2035 | 160.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 853.577,22 | 1.0 | 11038.0 | 440.0 | 15.Juli2030 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 852.452,38 | 1.0 | 9959.0 | 583.0 | 18.Jan.2032 | 63.0 |
| EU | EUROPEAN UNION RegS | Supranational | 850.334,30 | 1.0 | 5120.0 | 2287.0 | 04.Nov.2050 | 30.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 851.226,58 | 1.0 | 10436.0 | 702.0 | 19.Feb.2035 | 563.0 |
| ILS | ILLINOIS ST | Local Authority | 850.187,99 | 1.0 | 10270.0 | 385.0 | 01.Juni2033 | 510.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 849.806,65 | 1.0 | 11842.0 | 378.0 | 27.Jan.2030 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 848.717,06 | 1.0 | 11913.0 | 229.0 | 25.Mai2028 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 847.328,38 | 1.0 | 10172.0 | 399.0 | 28.Mai2030 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 846.957,20 | 1.0 | 11879.0 | 906.0 | 16.Juli2037 | 409.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 845.418,25 | 1.0 | 10362.0 | 700.0 | 12.Feb.2035 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 844.064,27 | 1.0 | 10379.0 | 579.0 | 02.März2033 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 844.360,21 | 1.0 | 10377.0 | 729.0 | 12.Feb.2035 | 463.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 844.276,17 | 1.0 | 418.0 | 597.0 | 23.Juni2032 | 175.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 844.455,74 | 1.0 | 11766.0 | 375.0 | 15.Jan.2030 | 265.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 844.464,19 | 1.0 | 11861.0 | 136.0 | 25.Mai2027 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 843.207,57 | 1.0 | 8833.0 | 445.0 | 18.Sept.2030 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 842.142,50 | 1.0 | 5104.0 | 2421.0 | 15.Aug.2050 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 841.162,56 | 1.0 | 10306.0 | 361.0 | 22.Jan.2030 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 841.603,41 | 1.0 | 10324.0 | 364.0 | 19.Feb.2030 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 841.820,99 | 1.0 | 10424.0 | 587.0 | 24.Apr.2034 | 539.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 842.034,88 | 1.0 | 27.0 | 577.0 | 24.Nov.2032 | 475.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 840.795,86 | 1.0 | 10450.0 | 155.0 | 01.Aug.2054 | 650.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 839.448,15 | 1.0 | 10246.0 | 315.0 | 12.Juni2029 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 839.724,08 | 1.0 | 11687.0 | 543.0 | 15.Jan.2032 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 840.047,65 | 1.0 | 5782.0 | 461.0 | 20.Nov.2030 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 840.514,10 | 1.0 | 10506.0 | 413.0 | 05.März2030 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 838.930,76 | 1.0 | 11683.0 | 543.0 | 12.Jan.2032 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 836.308,49 | 1.0 | 10380.0 | 607.0 | 14.Mai2032 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 836.542,15 | 1.0 | 11871.0 | 171.0 | 01.Okt.2027 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 834.178,52 | 1.0 | 10185.0 | 1273.0 | 28.Jan.2056 | 573.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 835.305,60 | 1.0 | 11700.0 | 567.0 | 22.Apr.2032 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 835.429,91 | 1.0 | 11849.0 | 169.0 | 24.Sept.2027 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 832.833,87 | 1.0 | 8741.0 | 448.0 | 26.Aug.2030 | 75.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 830.717,79 | 1.0 | 10316.0 | 382.0 | 13.Mai2031 | 524.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 831.138,29 | 1.0 | 10213.0 | 312.0 | 22.Mai2029 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 831.198,73 | 1.0 | 11805.0 | 171.0 | 30.Sept.2027 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 831.391,90 | 1.0 | 12457.0 | 389.0 | 15.Apr.2030 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 829.391,12 | 1.0 | 10308.0 | 309.0 | 15.Mai2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 829.413,40 | 1.0 | 10463.0 | 684.0 | 24.Jan.2036 | 551.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 829.733,57 | 1.0 | 10155.0 | 691.0 | 02.Juli2034 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 830.160,80 | 1.0 | 9968.0 | 744.0 | 21.Okt.2036 | 494.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 829.225,67 | 1.0 | 11678.0 | 586.0 | 09.Juli2032 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 829.722,38 | 1.0 | 6902.0 | 547.0 | 02.Dez.2031 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 829.752,64 | 1.0 | 11661.0 | 659.0 | 07.Juni2033 | 290.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 827.699,55 | 1.0 | 11745.0 | 171.0 | 02.Okt.2028 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 827.859,52 | 1.0 | 11814.0 | 191.0 | 15.Dez.2027 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 828.463,47 | 1.0 | 1.0 | 218.0 | 15.Mai2028 | 613.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 827.788,98 | 1.0 | 7444.0 | 208.0 | 08.März2028 | 360.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 826.594,38 | 1.0 | 11719.0 | 258.0 | 04.Sept.2028 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 825.478,04 | 1.0 | 10318.0 | 498.0 | 14.Jan.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 823.970,18 | 1.0 | 10111.0 | 444.0 | 10.Jan.2031 | 400.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 822.301,26 | 1.0 | 11521.0 | 635.0 | 20.März2033 | 313.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 822.312,38 | 1.0 | 11493.0 | 556.0 | 17.Feb.2032 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 821.282,28 | 1.0 | 10072.0 | 403.0 | 02.Juli2030 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 821.764,81 | 1.0 | 10272.0 | 500.0 | 20.Jan.2031 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 821.863,44 | 1.0 | 10182.0 | 1388.0 | 30.Apr.2054 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 821.932,70 | 1.0 | 13591.0 | 351.0 | 22.Okt.2029 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 822.156,57 | 1.0 | 11664.0 | 351.0 | 30.Sept.2029 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 822.256,13 | 1.0 | 11473.0 | 789.0 | 26.Feb.2035 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 821.273,67 | 1.0 | 11544.0 | 806.0 | 02.Juli2035 | 323.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 821.850,62 | 1.0 | 10544.0 | 172.0 | 01.Mai2054 | 650.0 |
| CAS | CALIFORNIA ST | Local Authority | 820.869,40 | 1.0 | 12157.0 | 866.0 | 01.Apr.2039 | 755.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 818.451,78 | 1.0 | 10014.0 | 139.0 | 15.Juni2027 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 817.139,15 | 1.0 | 10034.0 | 271.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 818.114,21 | 1.0 | 9951.0 | 137.0 | 05.Juni2028 | 369.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 817.169,27 | 1.0 | 2723.0 | 81.0 | 25.Okt.2026 | 25.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 817.963,42 | 1.0 | 1539.0 | 718.0 | 15.Nov.2033 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 818.177,04 | 1.0 | 1.0 | 293.0 | 15.Mai2029 | 825.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 818.266,74 | 1.0 | 11609.0 | 443.0 | 30.Sept.2030 | 275.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 818.177,24 | 1.0 | 10210.0 | 344.0 | 01.Feb.2053 | 550.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 816.264,79 | 1.0 | 11608.0 | 452.0 | 28.Okt.2030 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 814.561,24 | 1.0 | 9383.0 | 262.0 | 13.Sept.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 815.021,31 | 1.0 | 10075.0 | 208.0 | 15.März2028 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 814.669,62 | 1.0 | 4.0 | 2771.0 | 10.Sept.2070 | 163.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 815.045,54 | 1.0 | 7400.0 | 782.0 | 18.Juni2035 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 813.520,04 | 1.0 | 11528.0 | 768.0 | 15.Sept.2034 | 275.0 |
| VSPOPT | VSP OPTICAL GROUP INC RegS | Consumer Non-Cyclical | 813.633,18 | 1.0 | 10116.0 | 754.0 | 01.Dez.2035 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 813.945,69 | 1.0 | 11572.0 | 103.0 | 15.Jan.2027 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 811.877,23 | 1.0 | 11502.0 | 213.0 | 06.März2028 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 812.706,31 | 1.0 | 9538.0 | 920.0 | 12.Okt.2035 | 90.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 810.987,39 | 1.0 | 11536.0 | 114.0 | 25.Feb.2027 | 50.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 811.212,60 | 1.0 | 10109.0 | 83.0 | 08.Dez.2026 | 511.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 811.488,69 | 1.0 | 9405.0 | 1306.0 | 14.März2049 | 482.0 |
| INTC | INTEL CORPORATION | Technologie | 807.818,18 | 1.0 | 9947.0 | 149.0 | 05.Aug.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 807.997,99 | 1.0 | 10605.0 | 550.0 | 14.Sept.2033 | 572.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 808.047,43 | 1.0 | 9969.0 | 98.0 | 06.Feb.2027 | 330.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 807.820,78 | 1.0 | 5535.0 | 569.0 | 20.Feb.2032 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 808.279,07 | 1.0 | 5037.0 | 1727.0 | 02.Dez.2052 | 255.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 807.006,30 | 1.0 | 9052.0 | 662.0 | 20.Jan.2050 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 806.756,76 | 1.0 | 11199.0 | 296.0 | 15.Jan.2029 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 807.229,90 | 1.0 | 11532.0 | 90.0 | 25.Nov.2026 | 0.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 805.327,22 | 1.0 | 10331.0 | 346.0 | 19.Nov.2030 | 529.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 805.610,64 | 1.0 | 8108.0 | 754.0 | 01.Feb.2051 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 803.888,01 | 1.0 | 10000.0 | 607.0 | 20.März2033 | 435.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 801.600,82 | 1.0 | 9969.0 | 32.0 | 26.Apr.2026 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 800.481,70 | 1.0 | 10434.0 | 596.0 | 21.Juli2034 | 542.0 |
| BA | BOEING CO | Produktionsmittel | 798.604,38 | 1.0 | 9887.0 | 1241.0 | 01.Mai2050 | 580.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 797.903,03 | 1.0 | 9945.0 | 587.0 | 15.Jan.2033 | 490.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 797.644,00 | 1.0 | 445.0 | 622.0 | 03.März2033 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 798.339,84 | 1.0 | 7233.0 | 847.0 | 15.März2036 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 797.122,17 | 1.0 | 10385.0 | 724.0 | 23.Juli2036 | 558.0 |
| KFW | KFW | Government Guaranteed | 795.941,55 | 1.0 | 11326.0 | 245.0 | 28.Juni2028 | 75.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 795.199,84 | 1.0 | 859.0 | 541.0 | 17.Sept.2031 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 794.519,56 | 1.0 | 9850.0 | 1398.0 | 15.Nov.2055 | 545.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 794.080,74 | 1.0 | 6508.0 | 1586.0 | 15.Feb.2055 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 791.545,09 | 1.0 | 7889.0 | 626.0 | 02.Juni2033 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 791.372,06 | 1.0 | 9732.0 | 114.0 | 28.Feb.2027 | 113.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 789.073,38 | 1.0 | 11855.0 | 199.0 | 31.Jan.2028 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 787.008,72 | 1.0 | 9751.0 | 1152.0 | 15.Nov.2045 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 787.438,23 | 1.0 | 315.0 | 916.0 | 17.Dez.2035 | 159.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 785.768,49 | 1.0 | 11811.0 | 470.0 | 20.Feb.2031 | 275.0 |
| T | AT&T INC | Kommunikation | 781.528,05 | 1.0 | 6692.0 | 1483.0 | 15.Sept.2055 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 780.259,45 | 1.0 | 9617.0 | 740.0 | 26.Sept.2035 | 520.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 779.882,21 | 1.0 | 10187.0 | 189.0 | 11.Jan.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 778.533,38 | 1.0 | 10281.0 | 691.0 | 25.Okt.2035 | 552.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 772.604,35 | 1.0 | 7604.0 | 530.0 | 02.Feb.2032 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 772.886,87 | 1.0 | 5707.0 | 1518.0 | 01.Dez.2048 | 305.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 773.402,74 | 1.0 | 6718.0 | 470.0 | 02.Dez.2030 | 135.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 771.725,74 | 1.0 | 10530.0 | 701.0 | 17.Apr.2036 | 566.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 771.248,18 | 1.0 | 408.0 | 704.0 | 13.Okt.2033 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 770.364,18 | 1.0 | 8282.0 | 1349.0 | 21.Nov.2049 | 425.0 |
| KFW | KFW | Government Guaranteed | 770.694,73 | 1.0 | 10087.0 | 631.0 | 15.Juli2033 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 769.684,73 | 1.0 | 11527.0 | 679.0 | 15.Juli2033 | 250.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 769.711,64 | 1.0 | 9408.0 | 631.0 | 01.Nov.2047 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 768.411,13 | 1.0 | 10088.0 | 411.0 | 26.Aug.2030 | 457.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 769.088,55 | 1.0 | 7678.0 | 640.0 | 15.Juni2033 | 415.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 767.243,69 | 1.0 | 6340.0 | 299.0 | 06.März2029 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 766.832,47 | 1.0 | 9547.0 | 988.0 | 15.Sept.2036 | 113.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 766.090,90 | 1.0 | 2534.0 | 628.0 | 15.Apr.2033 | 384.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 765.859,89 | 1.0 | 10354.0 | 243.0 | 01.Juni2055 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 764.380,10 | 1.0 | 8840.0 | 484.0 | 10.Feb.2031 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 765.032,73 | 1.0 | 6937.0 | 368.0 | 01.Nov.2029 | 155.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 762.914,85 | 1.0 | 10093.0 | 348.0 | 16.Okt.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 761.859,58 | 1.0 | 57.0 | 1633.0 | 20.März2048 | 240.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 760.314,45 | 1.0 | 9496.0 | 186.0 | 24.Nov.2027 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 760.407,69 | 1.0 | 10856.0 | 382.0 | 25.Nov.2029 | 60.0 |
| C | CITIGROUP INC | Bankwesen | 759.432,20 | 1.0 | 10015.0 | 375.0 | 31.März2031 | 441.0 |
| USB | US BANCORP MTN | Bankwesen | 757.893,63 | 1.0 | 10579.0 | 622.0 | 23.Jan.2035 | 568.0 |
| EU | EUROPEAN UNION RegS | Supranational | 757.927,11 | 1.0 | 10828.0 | 347.0 | 04.Juli2029 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 758.453,16 | 1.0 | 9986.0 | 202.0 | 05.März2029 | 397.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 758.785,40 | 1.0 | 9923.0 | 771.0 | 01.Feb.2036 | 470.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 755.155,17 | 1.0 | 12210.0 | 539.0 | 13.März2032 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 755.361,28 | 1.0 | 1506.0 | 879.0 | 15.Nov.2035 | 225.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 756.240,46 | 1.0 | 7552.0 | 711.0 | 18.Juni2034 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 754.417,60 | 1.0 | 8850.0 | 546.0 | 03.Nov.2031 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 754.117,91 | 1.0 | 10773.0 | 336.0 | 25.Mai2029 | 0.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 754.373,02 | 1.0 | 6450.0 | 1780.0 | 15.Feb.2065 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 754.769,27 | 1.0 | 10677.0 | 600.0 | 25.Mai2032 | 150.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 754.826,50 | 1.0 | 9711.0 | 300.0 | 01.Sept.2034 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 752.416,40 | 1.0 | 9995.0 | 227.0 | 24.Mai2028 | 375.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 752.980,91 | 1.0 | 10658.0 | 642.0 | 28.Okt.2034 | 575.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 752.729,62 | 1.0 | 2488.0 | 168.0 | 30.Sept.2027 | 342.0 |
| META | META PLATFORMS INC | Kommunikation | 751.587,01 | 1.0 | 9607.0 | 1449.0 | 15.Nov.2065 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 750.010,02 | 1.0 | 12492.0 | 286.0 | 13.Dez.2028 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 751.046,81 | 1.0 | 10346.0 | 674.0 | 22.Juli2035 | 529.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 750.413,69 | 1.0 | 3079.0 | 121.0 | 31.März2027 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 746.415,22 | 1.0 | 9222.0 | 537.0 | 24.Feb.2033 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 746.707,08 | 1.0 | 10583.0 | 599.0 | 14.Apr.2032 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 746.087,78 | 1.0 | 10658.0 | 392.0 | 18.Dez.2029 | 5.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 745.484,68 | 1.0 | 9199.0 | 1222.0 | 04.Apr.2051 | 501.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 744.796,59 | 1.0 | 1.0 | 1139.0 | 15.Aug.2051 | 688.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 745.721,61 | 1.0 | 11479.0 | 1078.0 | 15.Juli2039 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 743.888,08 | 1.0 | 9863.0 | 308.0 | 06.Mai2030 | 370.0 |
| T | AT&T INC | Kommunikation | 742.077,60 | 1.0 | 6640.0 | 1518.0 | 15.Sept.2059 | 365.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 740.559,35 | 1.0 | 370.0 | 963.0 | 17.Juni2037 | 339.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 738.247,62 | 1.0 | 10433.0 | 296.0 | 18.Apr.2030 | 566.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 736.689,49 | 1.0 | 7301.0 | 254.0 | 01.Sept.2028 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 737.697,56 | 1.0 | 10212.0 | 2078.0 | 07.März2073 | 340.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 737.701,26 | 1.0 | 6703.0 | 517.0 | 18.Juni2031 | 155.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 734.306,64 | 1.0 | 10295.0 | 363.0 | 24.Jan.2030 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 733.931,32 | 1.0 | 8097.0 | 308.0 | 01.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 732.619,85 | 1.0 | 58.0 | 768.0 | 20.Dez.2033 | 70.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 731.738,14 | 1.0 | 10410.0 | 599.0 | 01.Juni2034 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 732.174,55 | 1.0 | 10678.0 | 786.0 | 13.Mai2037 | 688.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 732.314,23 | 1.0 | 11265.0 | 192.0 | 09.Dez.2027 | 13.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 730.445,73 | 1.0 | 9643.0 | 648.0 | 20.März2048 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 730.778,59 | 1.0 | 10343.0 | 378.0 | 23.Apr.2031 | 522.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 728.695,43 | 1.0 | 11829.0 | 287.0 | 23.Jan.2029 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 728.704,67 | 1.0 | 12535.0 | 188.0 | 15.Jan.2028 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 729.257,81 | 1.0 | 955.0 | 222.0 | 26.Apr.2028 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 729.129,11 | 1.0 | 6605.0 | 498.0 | 15.März2031 | 110.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 729.654,82 | 1.0 | 7289.0 | 142.0 | 15.Juni2027 | 235.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 727.643,03 | 1.0 | 11801.0 | 546.0 | 05.März2032 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 727.799,31 | 1.0 | 9548.0 | 1329.0 | 18.März2054 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 728.046,36 | 1.0 | 10263.0 | 702.0 | 27.März2036 | 533.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 728.550,33 | 1.0 | 4986.0 | 843.0 | 17.Sept.2035 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 726.902,37 | 1.0 | 10173.0 | 539.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 727.299,56 | 1.0 | 9938.0 | 118.0 | 24.März2028 | 353.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 727.004,16 | 1.0 | 10800.0 | 631.0 | 15.Sept.2032 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 724.730,72 | 1.0 | 7243.0 | 1897.0 | 01.März2050 | 188.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 725.120,07 | 1.0 | 11684.0 | 750.0 | 20.Jan.2035 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 725.720,34 | 1.0 | 11822.0 | 297.0 | 25.Feb.2029 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 724.199,37 | 1.0 | 10252.0 | 214.0 | 25.Apr.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 724.231,85 | 1.0 | 10254.0 | 259.0 | 16.Okt.2028 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 724.666,61 | 1.0 | 11972.0 | 169.0 | 27.Sept.2027 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 720.801,98 | 1.0 | 10178.0 | 745.0 | 22.März2035 | 438.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 721.501,76 | 1.0 | 7205.0 | 1160.0 | 18.Juni2042 | 430.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 719.631,78 | 1.0 | 10107.0 | 554.0 | 25.Aug.2032 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 720.031,69 | 1.0 | 10177.0 | 168.0 | 13.Okt.2027 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 720.054,59 | 1.0 | 10194.0 | 494.0 | 21.Okt.2032 | 481.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 720.319,76 | 1.0 | 11801.0 | 493.0 | 23.Mai2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 718.690,84 | 1.0 | 11870.0 | 166.0 | 14.Sept.2027 | 313.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 719.342,81 | 1.0 | 11876.0 | 346.0 | 30.Aug.2029 | 288.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 716.827,88 | 1.0 | 10127.0 | 381.0 | 18.März2030 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 717.782,88 | 1.0 | 6686.0 | 542.0 | 16.Juli2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 717.786,19 | 1.0 | 10529.0 | 705.0 | 22.Apr.2036 | 557.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 717.411,53 | 1.0 | 5599.0 | 1041.0 | 21.Juni2039 | 325.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 717.739,60 | 1.0 | 11934.0 | 791.0 | 15.Juni2035 | 363.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 715.729,33 | 1.0 | 10383.0 | 254.0 | 01.Juni2054 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 714.765,99 | 1.0 | 13994.0 | 403.0 | 20.Juli2030 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 714.273,93 | 1.0 | 10195.0 | 534.0 | 04.Juni2031 | 13.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 713.180,51 | 1.0 | 10138.0 | 219.0 | 19.Mai2028 | 445.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 714.095,44 | 1.0 | 8836.0 | 1370.0 | 16.Apr.2050 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 711.498,53 | 1.0 | 11690.0 | 888.0 | 19.März2038 | 513.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 711.873,65 | 1.0 | 9894.0 | 1744.0 | 20.März2054 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 712.620,34 | 1.0 | 11610.0 | 470.0 | 17.Feb.2031 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 710.431,22 | 1.0 | 11200.0 | 816.0 | 01.Okt.2037 | 675.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 711.087,40 | 1.0 | 11619.0 | 795.0 | 22.Mai2035 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 711.214,02 | 1.0 | 9444.0 | 403.0 | 13.Mai2031 | 296.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 710.906,83 | 1.0 | 4333.0 | 2629.0 | 22.Okt.2073 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 709.784,01 | 1.0 | 8680.0 | 1251.0 | 22.Jan.2047 | 438.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 710.048,01 | 1.0 | 9817.0 | 1711.0 | 15.Jan.2053 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 707.964,24 | 1.0 | 11577.0 | 203.0 | 08.Feb.2028 | 213.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 708.233,39 | 1.0 | 10497.0 | 1833.0 | 18.Okt.2055 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 708.610,21 | 1.0 | 11619.0 | 406.0 | 07.Mai2030 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 706.508,38 | 1.0 | 9935.0 | 202.0 | 22.Juli2028 | 359.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 706.804,82 | 1.0 | 11676.0 | 522.0 | 28.Aug.2031 | 260.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 706.366,10 | 1.0 | 2723.0 | 885.0 | 04.Aug.2037 | 475.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 706.721,01 | 1.0 | 11615.0 | 665.0 | 20.Juli2033 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 705.827,68 | 1.0 | 11699.0 | 471.0 | 15.Juni2056 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 705.694,64 | 1.0 | 11566.0 | 90.0 | 25.Nov.2026 | 25.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 705.405,38 | 1.0 | 7049.0 | 421.0 | 18.Juni2030 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 704.176,84 | 1.0 | 7802.0 | 1745.0 | 15.Nov.2047 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 704.795,59 | 1.0 | 11592.0 | 821.0 | 23.Juli2035 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 703.981,04 | 1.0 | 11621.0 | 122.0 | 28.März2027 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 704.195,38 | 1.0 | 11559.0 | 583.0 | 12.Juni2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 702.727,75 | 1.0 | 13712.0 | 313.0 | 07.Juni2029 | 450.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 702.894,82 | 1.0 | 6590.0 | 654.0 | 08.März2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 703.004,52 | 1.0 | 11689.0 | 37.0 | 15.Mai2026 | 38.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 703.558,70 | 1.0 | 11697.0 | 279.0 | 17.Nov.2028 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 703.223,73 | 1.0 | 13427.0 | 430.0 | 04.Jan.2031 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 700.960,61 | 1.0 | 10433.0 | 1232.0 | 23.Sept.2055 | 675.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 701.057,55 | 1.0 | 6646.0 | 472.0 | 23.Mai2031 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 701.563,67 | 1.0 | 6552.0 | 650.0 | 02.Feb.2034 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 701.981,67 | 1.0 | 11614.0 | 611.0 | 24.Sept.2032 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 699.641,49 | 1.0 | 11624.0 | 458.0 | 25.Nov.2030 | 275.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 699.955,03 | 1.0 | 9929.0 | 126.0 | 20.Apr.2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 700.604,45 | 1.0 | 10517.0 | 685.0 | 24.Jan.2036 | 602.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 699.526,69 | 1.0 | 7567.0 | 1823.0 | 24.Jan.2052 | 188.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 698.520,79 | 1.0 | 11307.0 | 694.0 | 17.Jan.2034 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 698.771,23 | 1.0 | 11577.0 | 104.0 | 18.Jan.2027 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 697.708,45 | 1.0 | 11628.0 | 55.0 | 20.Juli2026 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 697.922,82 | 1.0 | 13479.0 | 13.0 | 18.Feb.2026 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 698.160,77 | 1.0 | 7663.0 | 1724.0 | 31.Mai2047 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 697.325,21 | 1.0 | 7.0 | 654.0 | 10.Juni2033 | 325.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 697.947,65 | 1.0 | 8541.0 | 729.0 | 01.Juli2051 | 250.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 694.983,78 | 1.0 | 10144.0 | 197.0 | 01.März2028 | 460.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 695.517,06 | 1.0 | 9913.0 | 178.0 | 06.Dez.2027 | 340.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 694.899,60 | 1.0 | 9925.0 | 581.0 | 01.Dez.2031 | 25.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 693.214,90 | 1.0 | 9937.0 | 1080.0 | 15.Jan.2044 | 561.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 693.556,83 | 1.0 | 11645.0 | 394.0 | 15.März2030 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 693.611,30 | 1.0 | 9876.0 | 133.0 | 22.Mai2028 | 307.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 693.663,37 | 1.0 | 11354.0 | 1097.0 | 22.Juni2040 | 367.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 692.672,49 | 1.0 | 11446.0 | 199.0 | 14.Jan.2028 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 690.499,29 | 1.0 | 10519.0 | 703.0 | 23.Apr.2036 | 561.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 691.055,41 | 1.0 | 11451.0 | 774.0 | 17.Okt.2034 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 691.520,33 | 1.0 | 9818.0 | 1399.0 | 20.Nov.2055 | 545.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 691.582,73 | 1.0 | 406.0 | 2310.0 | 17.Juni2067 | 360.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 690.679,56 | 1.0 | 5714.0 | 522.0 | 21.Aug.2031 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 689.697,43 | 1.0 | 10399.0 | 515.0 | 15.Jan.2032 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 689.758,66 | 1.0 | 8542.0 | 1238.0 | 26.Okt.2046 | 450.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 690.315,12 | 1.0 | 6564.0 | 400.0 | 18.Juni2030 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 689.298,64 | 1.0 | 2209.0 | 189.0 | 26.Jan.2028 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 690.374,55 | 1.0 | 64.0 | 165.0 | 01.Sept.2027 | 90.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 689.702,94 | 1.0 | 5511.0 | 1586.0 | 18.Juni2050 | 295.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 689.731,12 | 1.0 | 11460.0 | 776.0 | 25.Nov.2034 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 689.944,16 | 1.0 | 6893.0 | 552.0 | 15.Dez.2031 | 215.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 688.920,05 | 1.0 | 10393.0 | 760.0 | 14.Feb.2037 | 544.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 688.944,31 | 1.0 | 13562.0 | 569.0 | 18.Aug.2032 | 438.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 687.833,51 | 1.0 | 11464.0 | 124.0 | 31.März2027 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 687.725,53 | 1.0 | 9735.0 | 380.0 | 01.Apr.2031 | 362.0 |
| KFW | KFW | Government Guaranteed | 687.669,45 | 1.0 | 11389.0 | 198.0 | 07.Jan.2028 | 63.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 686.410,66 | 1.0 | 9148.0 | 693.0 | 20.Mai2045 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 685.498,52 | 1.0 | 10485.0 | 652.0 | 14.Nov.2033 | 475.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 685.954,24 | 1.0 | 6474.0 | 765.0 | 24.Okt.2035 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 684.734,03 | 1.0 | 10512.0 | 229.0 | 16.Juni2028 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 685.005,90 | 1.0 | 10309.0 | 231.0 | 24.Juli2029 | 530.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 684.474,01 | 1.0 | 3165.0 | 754.0 | 30.März2035 | 400.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 684.713,76 | 1.0 | 6458.0 | 755.0 | 23.Okt.2035 | 500.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 684.232,08 | 1.0 | 10194.0 | 379.0 | 20.Juli2053 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 683.573,10 | 1.0 | 10439.0 | 712.0 | 09.Mai2036 | 546.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 682.981,05 | 1.0 | 1117.0 | 235.0 | 20.Juni2028 | 363.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 683.401,95 | 1.0 | 11338.0 | 783.0 | 30.Okt.2034 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 681.357,24 | 1.0 | 10314.0 | 369.0 | 15.Feb.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 681.399,36 | 1.0 | 9894.0 | 818.0 | 15.Jan.2037 | 517.0 |
| META | META PLATFORMS INC | Kommunikation | 682.369,30 | 1.0 | 10043.0 | 433.0 | 15.Nov.2030 | 420.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 681.884,75 | 1.0 | 9930.0 | 32.0 | 25.Juli2026 | 257.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 680.876,78 | 1.0 | 13509.0 | 433.0 | 22.Okt.2030 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 679.344,43 | 1.0 | 6732.0 | 259.0 | 19.Okt.2028 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 678.267,73 | 1.0 | 10249.0 | 279.0 | 13.Feb.2029 | 488.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 678.268,90 | 1.0 | 10422.0 | 450.0 | 28.Juli2030 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 677.224,31 | 1.0 | 10419.0 | 466.0 | 15.Sept.2030 | 0.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 676.611,69 | 1.0 | 10194.0 | 190.0 | 24.Jan.2029 | 498.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 675.252,82 | 1.0 | 10047.0 | 102.0 | 24.Jan.2027 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 675.264,48 | 1.0 | 6608.0 | 579.0 | 17.Jan.2033 | 480.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 675.598,14 | 1.0 | 11551.0 | 839.0 | 17.Sept.2035 | 290.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 675.448,79 | 1.0 | 1101.0 | 304.0 | 28.März2029 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 675.453,45 | 1.0 | 11258.0 | 181.0 | 28.Okt.2027 | 0.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 675.631,78 | 1.0 | 1119.0 | 359.0 | 26.Okt.2029 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 673.313,21 | 1.0 | 11962.0 | 210.0 | 15.März2028 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 673.692,00 | 1.0 | 2583.0 | 743.0 | 30.Nov.2034 | 412.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 673.330,17 | 1.0 | 11997.0 | 567.0 | 18.Mai2032 | 338.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 673.644,72 | 1.0 | 9093.0 | 369.0 | 01.Nov.2036 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 671.966,61 | 1.0 | 11881.0 | 372.0 | 16.Jan.2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 672.666,12 | 1.0 | 10165.0 | 583.0 | 13.Feb.2033 | 481.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 672.943,23 | 1.0 | 8378.0 | 825.0 | 01.Dez.2036 | 575.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 670.896,52 | 1.0 | 10285.0 | 740.0 | 04.Juni2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 671.235,25 | 1.0 | 9528.0 | 214.0 | 25.März2028 | 230.0 |
| EU | EUROPEAN UNION RegS | Supranational | 670.516,83 | 1.0 | 7130.0 | 1438.0 | 04.Okt.2040 | 10.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 670.441,66 | 1.0 | 367.0 | 991.0 | 30.Juli2037 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 668.066,57 | 1.0 | 9341.0 | 1330.0 | 15.Aug.2054 | 540.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 668.190,81 | 1.0 | 11.0 | 252.0 | 01.Okt.2028 | 500.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 668.000,02 | 1.0 | 8534.0 | 740.0 | 01.März2052 | 250.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 667.607,78 | 1.0 | 7333.0 | 583.0 | 01.Sept.2032 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 665.347,61 | 1.0 | 10149.0 | 342.0 | 23.Okt.2030 | 469.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 666.188,65 | 1.0 | 5344.0 | 2557.0 | 31.Okt.2071 | 145.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 666.380,59 | 1.0 | 3246.0 | 826.0 | 12.Aug.2039 | 760.0 |
| C | CITIGROUP INC | Bankwesen | 664.226,26 | 1.0 | 10091.0 | 334.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 664.565,70 | 1.0 | 10131.0 | 690.0 | 22.Okt.2035 | 495.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 663.152,28 | 1.0 | 10897.0 | 487.0 | 08.März2031 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 663.533,32 | 1.0 | 10051.0 | 674.0 | 13.Feb.2034 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 663.549,05 | 1.0 | 11862.0 | 406.0 | 15.Mai2030 | 275.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 661.446,33 | 1.0 | 10136.0 | 82.0 | 04.Dez.2026 | 549.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 661.497,77 | 1.0 | 10084.0 | 685.0 | 23.Okt.2035 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 662.423,38 | 1.0 | 9353.0 | 536.0 | 02.März2033 | 335.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 662.466,74 | 1.0 | 10055.0 | 411.0 | 11.Sept.2031 | 450.0 |
| CAS | CALIFORNIA ST | Local Authority | 661.869,71 | 1.0 | 10889.0 | 486.0 | 01.Okt.2031 | 575.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 660.452,27 | 1.0 | 11711.0 | 289.0 | 12.Feb.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 660.454,92 | 1.0 | 10344.0 | 356.0 | 24.Jan.2031 | 516.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 661.085,34 | 1.0 | 10004.0 | 12.0 | 13.Feb.2026 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 658.925,81 | 1.0 | 66.0 | 380.0 | 20.Dez.2029 | 220.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 659.414,32 | 1.0 | 11730.0 | 475.0 | 12.März2031 | 275.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 657.760,58 | 0.0 | 9336.0 | 1482.0 | 19.Mai2063 | 534.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 657.574,78 | 0.0 | 6238.0 | 2093.0 | 12.Apr.2052 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 658.674,02 | 0.0 | 7041.0 | 1595.0 | 15.Apr.2043 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 658.093,18 | 0.0 | 6525.0 | 210.0 | 20.März2028 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 657.336,94 | 0.0 | 9949.0 | 191.0 | 24.Jan.2029 | 377.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 656.883,93 | 0.0 | 12959.0 | 202.0 | 21.Jan.2028 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 655.030,95 | 0.0 | 10032.0 | 436.0 | 20.Nov.2030 | 410.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 656.078,03 | 0.0 | 8252.0 | 1306.0 | 01.Apr.2042 | 275.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 654.897,19 | 0.0 | 12967.0 | 654.0 | 10.Okt.2033 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 655.545,49 | 0.0 | 11728.0 | 660.0 | 07.Juni2033 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 654.343,53 | 0.0 | 9210.0 | 895.0 | 22.Aug.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 654.629,79 | 0.0 | 9991.0 | 534.0 | 27.Apr.2033 | 457.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 654.680,93 | 0.0 | 10229.0 | 517.0 | 24.März2031 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 652.464,15 | 0.0 | 12849.0 | 336.0 | 27.Sept.2029 | 663.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 652.493,16 | 0.0 | 10070.0 | 1005.0 | 15.Mai2037 | 170.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 651.280,00 | 0.0 | 10434.0 | 86.0 | 20.Okt.2053 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 650.824,80 | 0.0 | 9918.0 | 59.0 | 08.Aug.2026 | 240.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 651.541,46 | 0.0 | 11563.0 | 551.0 | 13.Feb.2032 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 651.331,08 | 0.0 | 6366.0 | 839.0 | 21.Juli2037 | 500.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 651.824,44 | 0.0 | 8607.0 | 697.0 | 01.Feb.2052 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 650.157,27 | 0.0 | 10574.0 | 799.0 | 13.Jan.2037 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 648.473,90 | 0.0 | 9915.0 | 172.0 | 27.Okt.2028 | 352.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 646.618,42 | 0.0 | 11608.0 | 592.0 | 23.Juli2032 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 645.584,04 | 0.0 | 891.0 | 581.0 | 18.Mai2032 | 213.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 646.576,04 | 0.0 | 1893.0 | 782.0 | 28.Apr.2036 | 425.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 646.210,93 | 0.0 | 11681.0 | 358.0 | 02.Okt.2029 | 238.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 644.930,18 | 0.0 | 12854.0 | 152.0 | 22.Juli2027 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 645.111,88 | 0.0 | 6780.0 | 2627.0 | 20.Sept.2117 | 210.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 644.567,84 | 0.0 | 10691.0 | 418.0 | 17.Apr.2030 | 63.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 644.788,20 | 0.0 | 1069.0 | 144.0 | 16.Juni2027 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 643.346,00 | 0.0 | 12827.0 | 176.0 | 19.Okt.2027 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 643.899,90 | 0.0 | 9685.0 | 1126.0 | 21.Jan.2044 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 641.685,07 | 0.0 | 10578.0 | 170.0 | 03.Nov.2028 | 739.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 641.851,41 | 0.0 | 11027.0 | 726.0 | 15.Okt.2035 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 642.787,81 | 0.0 | 10653.0 | 594.0 | 25.Mai2034 | 617.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 642.222,71 | 0.0 | 9415.0 | 1026.0 | 31.März2037 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 642.334,32 | 0.0 | 1575.0 | 1.0 | 01.Jan.2026 | 200.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 641.322,88 | 0.0 | 9842.0 | 974.0 | 09.März2037 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 640.382,40 | 0.0 | 11378.0 | 791.0 | 06.März2035 | 275.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 641.321,58 | 0.0 | 9679.0 | 588.0 | 01.Sept.2047 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 639.351,37 | 0.0 | 11365.0 | 995.0 | 14.Apr.2038 | 310.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 639.916,39 | 0.0 | 10499.0 | 727.0 | 27.Feb.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 640.118,48 | 0.0 | 10448.0 | 697.0 | 12.Feb.2036 | 574.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 640.173,23 | 0.0 | 10.0 | 1305.0 | 15.Juli2050 | 510.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 639.984,56 | 0.0 | 9737.0 | 359.0 | 20.Jan.2026 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 637.779,12 | 0.0 | 12462.0 | 889.0 | 08.Juni2037 | 388.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 638.034,74 | 0.0 | 10394.0 | 679.0 | 02.Juli2034 | 486.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 638.100,82 | 0.0 | 6358.0 | 150.0 | 15.Juli2027 | 75.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 638.643,75 | 0.0 | 10514.0 | 635.0 | 25.Sept.2033 | 492.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 638.249,95 | 0.0 | 467.0 | 334.0 | 23.Juli2029 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 637.705,00 | 0.0 | 10611.0 | 420.0 | 09.Apr.2030 | 20.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 637.769,12 | 0.0 | 9451.0 | 614.0 | 01.Dez.2046 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 636.001,20 | 0.0 | 11534.0 | 368.0 | 17.Nov.2029 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 636.030,14 | 0.0 | 10503.0 | 485.0 | 17.Jan.2031 | 88.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 635.383,33 | 0.0 | 7035.0 | 1222.0 | 01.Dez.2043 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 633.789,54 | 0.0 | 10485.0 | 378.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 634.096,26 | 0.0 | 10279.0 | 521.0 | 02.Juli2032 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 634.598,35 | 0.0 | 10315.0 | 403.0 | 16.Sept.2030 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 634.670,51 | 0.0 | 10355.0 | 357.0 | 24.Jan.2031 | 514.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 634.843,00 | 0.0 | 3145.0 | 168.0 | 30.Sept.2027 | 375.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 634.117,35 | 0.0 | 11444.0 | 236.0 | 01.Juni2028 | 125.0 |
| CAS | CALIFORNIA ST | Local Authority | 634.508,26 | 0.0 | 10407.0 | 751.0 | 01.Sept.2035 | 510.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 634.751,57 | 0.0 | 8297.0 | 736.0 | 22.Jan.2026 | 200.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 632.612,81 | 0.0 | 10414.0 | 715.0 | 03.Apr.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 633.642,85 | 0.0 | 10323.0 | 657.0 | 19.Juli2035 | 532.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 633.673,69 | 0.0 | 10389.0 | 360.0 | 02.März2030 | 525.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 631.239,34 | 0.0 | 10488.0 | 691.0 | 05.Juni2034 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 632.052,17 | 0.0 | 12633.0 | 176.0 | 04.Okt.2027 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 631.736,87 | 0.0 | 3412.0 | 3090.0 | 22.Juni2071 | 65.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 629.921,08 | 0.0 | 10333.0 | 516.0 | 01.März2032 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 630.392,24 | 0.0 | 12425.0 | 254.0 | 18.Sept.2028 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 630.605,17 | 0.0 | 10401.0 | 680.0 | 04.Apr.2033 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 630.711,65 | 0.0 | 7412.0 | 1077.0 | 19.Juni2041 | 268.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 630.344,28 | 0.0 | 7.0 | 440.0 | 10.Dez.2030 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 630.348,60 | 0.0 | 10353.0 | 248.0 | 13.Sept.2028 | 514.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 630.353,81 | 0.0 | 7781.0 | 1751.0 | 16.Juni2048 | 155.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 630.524,96 | 0.0 | 6529.0 | 929.0 | 15.Sept.2039 | 550.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 630.293,49 | 0.0 | 10422.0 | 288.0 | 01.Aug.2053 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 629.235,10 | 0.0 | 1.0 | 782.0 | 15.Juli2037 | 638.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 628.979,86 | 0.0 | 4136.0 | 1979.0 | 15.Feb.2060 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 627.187,90 | 0.0 | 9576.0 | 422.0 | 15.Apr.2031 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 627.340,32 | 0.0 | 11294.0 | 1275.0 | 01.Mai2054 | 686.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 627.615,49 | 0.0 | 7303.0 | 421.0 | 10.Sept.2031 | 361.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 627.794,35 | 0.0 | 10373.0 | 303.0 | 24.Apr.2029 | 490.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 628.107,27 | 0.0 | 2076.0 | 427.0 | 24.Okt.2030 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 628.349,53 | 0.0 | 10387.0 | 693.0 | 09.Mai2033 | 113.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 625.825,20 | 0.0 | 10222.0 | 712.0 | 12.Aug.2036 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 626.065,51 | 0.0 | 10329.0 | 378.0 | 17.Apr.2031 | 519.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 626.390,18 | 0.0 | 11117.0 | 311.0 | 05.März2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 626.402,11 | 0.0 | 10344.0 | 379.0 | 22.Apr.2031 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 626.661,95 | 0.0 | 10344.0 | 463.0 | 10.Apr.2031 | 450.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 625.784,09 | 0.0 | 12185.0 | 218.0 | 25.Apr.2028 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 626.329,14 | 0.0 | 63.0 | 388.0 | 20.Dez.2029 | 90.0 |
| T | AT&T INC | Kommunikation | 624.457,79 | 0.0 | 6908.0 | 1500.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 625.084,43 | 0.0 | 10207.0 | 540.0 | 25.Juli2033 | 491.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 625.685,48 | 0.0 | 9527.0 | 1211.0 | 04.Mai2053 | 634.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 623.921,29 | 0.0 | 10242.0 | 245.0 | 25.Aug.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 624.014,77 | 0.0 | 10372.0 | 224.0 | 12.Juni2029 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 622.488,58 | 0.0 | 10290.0 | 373.0 | 01.Mai2030 | 515.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 622.709,51 | 0.0 | 10159.0 | 615.0 | 18.Juli2033 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 622.978,13 | 0.0 | 9529.0 | 352.0 | 22.Okt.2030 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 621.343,73 | 0.0 | 10247.0 | 299.0 | 03.Apr.2029 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 619.290,01 | 0.0 | 10201.0 | 123.0 | 13.Apr.2028 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 619.629,46 | 0.0 | 8800.0 | 478.0 | 13.Jan.2031 | 113.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 620.051,27 | 0.0 | 10120.0 | 191.0 | 18.Jan.2028 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 620.485,04 | 0.0 | 10152.0 | 280.0 | 18.Jan.2029 | 420.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 620.044,27 | 0.0 | 13439.0 | 947.0 | 07.Dez.2038 | 475.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 619.608,92 | 0.0 | 9695.0 | 360.0 | 01.Juli2037 | 300.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 619.615,73 | 0.0 | 9937.0 | 338.0 | 01.Nov.2037 | 400.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 619.975,15 | 0.0 | 9217.0 | 569.0 | 01.März2045 | 300.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 617.957,35 | 0.0 | 10170.0 | 207.0 | 14.März2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 618.662,64 | 0.0 | 9399.0 | 372.0 | 22.Jan.2031 | 270.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 618.687,44 | 0.0 | 12119.0 | 486.0 | 15.März2032 | 875.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 618.934,19 | 0.0 | 10159.0 | 287.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 618.984,14 | 0.0 | 10162.0 | 288.0 | 15.Feb.2029 | 413.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 618.158,56 | 0.0 | 11216.0 | 269.0 | 25.Sept.2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 616.731,20 | 0.0 | 10129.0 | 288.0 | 15.Feb.2029 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 617.099,05 | 0.0 | 10101.0 | 1059.0 | 02.März2043 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 617.725,12 | 0.0 | 6157.0 | 1556.0 | 01.Juni2050 | 252.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 616.650,66 | 0.0 | 10276.0 | 485.0 | 03.Dez.2030 | 13.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 615.592,83 | 0.0 | 10237.0 | 318.0 | 11.Juni2029 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 616.370,41 | 0.0 | 11135.0 | 1591.0 | 28.Okt.2050 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 616.373,91 | 0.0 | 11970.0 | 607.0 | 04.Mai2033 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 616.405,72 | 0.0 | 10471.0 | 673.0 | 09.Feb.2035 | 635.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 616.105,59 | 0.0 | 11960.0 | 194.0 | 18.Jan.2028 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 614.025,99 | 0.0 | 10044.0 | 147.0 | 22.Juli2027 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 614.131,19 | 0.0 | 9952.0 | 907.0 | 11.Jan.2040 | 605.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 614.997,07 | 0.0 | 10087.0 | 147.0 | 12.Aug.2027 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 614.884,00 | 0.0 | 11837.0 | 994.0 | 18.Juni2038 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 614.848,12 | 0.0 | 10247.0 | 500.0 | 20.Jan.2031 | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 612.670,19 | 0.0 | 10065.0 | 200.0 | 14.Feb.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 612.698,01 | 0.0 | 10123.0 | 758.0 | 07.Mai2036 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 613.062,56 | 0.0 | 10095.0 | 116.0 | 19.März2027 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 613.889,14 | 0.0 | 10073.0 | 152.0 | 23.Aug.2028 | 448.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 613.478,39 | 0.0 | 10057.0 | 515.0 | 17.März2031 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 613.493,32 | 0.0 | 12270.0 | 525.0 | 02.Apr.2031 | 0.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 613.398,67 | 0.0 | 8678.0 | 690.0 | 01.Okt.2050 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 612.135,02 | 0.0 | 10202.0 | 524.0 | 22.Apr.2031 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 612.322,19 | 0.0 | 10019.0 | 597.0 | 12.Jan.2033 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 612.474,16 | 0.0 | 11956.0 | 624.0 | 09.Mai2033 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 612.574,66 | 0.0 | 10073.0 | 70.0 | 19.Sept.2026 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 611.512,73 | 0.0 | 11069.0 | 310.0 | 28.Feb.2029 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 612.060,93 | 0.0 | 11909.0 | 461.0 | 05.Feb.2031 | 315.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 610.132,92 | 0.0 | 11883.0 | 195.0 | 19.Jan.2028 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 611.136,80 | 0.0 | 10073.0 | 166.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 611.161,37 | 0.0 | 10101.0 | 171.0 | 22.Okt.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 611.249,00 | 0.0 | 10026.0 | 362.0 | 15.Feb.2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 609.015,53 | 0.0 | 10082.0 | 152.0 | 09.Mai2028 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 609.080,31 | 0.0 | 10365.0 | 356.0 | 24.Jan.2031 | 524.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 609.700,34 | 0.0 | 10077.0 | 346.0 | 15.Okt.2029 | 405.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 609.290,54 | 0.0 | 11968.0 | 320.0 | 28.Mai2029 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 607.519,23 | 0.0 | 9982.0 | 766.0 | 26.März2036 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 608.214,35 | 0.0 | 13260.0 | 129.0 | 03.Mai2027 | 288.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 608.419,12 | 0.0 | 10023.0 | 295.0 | 14.März2029 | 400.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 608.323,54 | 0.0 | 12001.0 | 422.0 | 31.Juli2030 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 608.590,30 | 0.0 | 11929.0 | 398.0 | 23.Apr.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 606.182,70 | 0.0 | 12067.0 | 182.0 | 16.Nov.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 607.208,93 | 0.0 | 10043.0 | 125.0 | 26.Apr.2028 | 432.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 604.986,05 | 0.0 | 10313.0 | 358.0 | 04.Feb.2031 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 605.175,93 | 0.0 | 7445.0 | 282.0 | 12.Jan.2029 | 350.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 605.252,35 | 0.0 | 9997.0 | 259.0 | 09.Okt.2028 | 402.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 605.377,14 | 0.0 | 10024.0 | 724.0 | 06.Nov.2034 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 605.582,84 | 0.0 | 10305.0 | 275.0 | 23.Jan.2030 | 520.0 |
| KFW | KFW | Government Guaranteed | 605.855,96 | 0.0 | 10081.0 | 233.0 | 15.Juni2028 | 388.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 604.902,37 | 0.0 | 4299.0 | 1191.0 | 07.Mai2041 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 603.447,70 | 0.0 | 10057.0 | 534.0 | 25.Mai2031 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 603.626,32 | 0.0 | 11745.0 | 699.0 | 01.Feb.2034 | 306.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 602.494,28 | 0.0 | 9923.0 | 105.0 | 01.Feb.2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 602.337,63 | 0.0 | 10255.0 | 314.0 | 23.Juli2030 | 505.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 602.550,48 | 0.0 | 6678.0 | 357.0 | 10.Dez.2029 | 451.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 602.952,49 | 0.0 | 12020.0 | 367.0 | 25.Nov.2029 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 602.300,90 | 0.0 | 11801.0 | 302.0 | 15.März2029 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 602.654,76 | 0.0 | 8609.0 | 965.0 | 12.Okt.2035 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 602.973,75 | 0.0 | 11778.0 | 635.0 | 05.Apr.2033 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 602.622,01 | 0.0 | 8647.0 | 700.0 | 22.Jan.2026 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 600.859,38 | 0.0 | 9488.0 | 888.0 | 25.März2038 | 478.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 601.701,43 | 0.0 | 11923.0 | 167.0 | 19.Sept.2027 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 602.006,71 | 0.0 | 11835.0 | 408.0 | 23.Mai2030 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 600.742,46 | 0.0 | 11812.0 | 408.0 | 25.Mai2030 | 288.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 601.361,68 | 0.0 | 11798.0 | 215.0 | 31.März2028 | 260.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 601.749,13 | 0.0 | 7757.0 | 792.0 | 01.Nov.2050 | 150.0 |
| T | AT&T INC | Kommunikation | 599.395,56 | 0.0 | 8542.0 | 697.0 | 01.Dez.2033 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 599.396,88 | 0.0 | 11762.0 | 23.0 | 25.März2026 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 599.704,91 | 0.0 | 11604.0 | 747.0 | 30.Jan.2035 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 599.765,04 | 0.0 | 9938.0 | 80.0 | 26.Okt.2026 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 600.420,30 | 0.0 | 8567.0 | 1006.0 | 15.Apr.2036 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 600.342,49 | 0.0 | 10915.0 | 301.0 | 15.Jan.2029 | 0.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 600.426,90 | 0.0 | 9950.0 | 546.0 | 01.Okt.2048 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 598.084,69 | 0.0 | 9909.0 | 1343.0 | 30.Nov.2055 | 588.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 598.268,64 | 0.0 | 11696.0 | 380.0 | 30.Jan.2030 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 598.324,73 | 0.0 | 9841.0 | 718.0 | 28.Aug.2034 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 599.190,56 | 0.0 | 9146.0 | 685.0 | 15.Apr.2034 | 347.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 599.250,03 | 0.0 | 6006.0 | 2051.0 | 20.Jan.2050 | 70.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 599.327,23 | 0.0 | 9969.0 | 10.0 | 04.Feb.2026 | 50.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 597.913,72 | 0.0 | 9918.0 | 621.0 | 22.Mai2033 | 451.0 |
| EU | EUROPEAN UNION RegS | Supranational | 597.933,56 | 0.0 | 6557.0 | 1821.0 | 04.Jan.2047 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 598.038,04 | 0.0 | 11663.0 | 707.0 | 14.Feb.2034 | 290.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 597.822,31 | 0.0 | 11890.0 | 270.0 | 25.Okt.2028 | 313.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 596.882,27 | 0.0 | 10224.0 | 320.0 | 01.Apr.2053 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 595.829,52 | 0.0 | 11637.0 | 711.0 | 27.März2034 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 595.887,81 | 0.0 | 9851.0 | 382.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 596.133,05 | 0.0 | 9843.0 | 111.0 | 24.Feb.2028 | 264.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 596.567,07 | 0.0 | 11806.0 | 247.0 | 27.Juli2028 | 250.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 595.637,62 | 0.0 | 11709.0 | 210.0 | 08.März2028 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 596.010,25 | 0.0 | 11826.0 | 165.0 | 10.Sept.2027 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 596.113,84 | 0.0 | 7440.0 | 141.0 | 15.Juni2027 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 594.521,23 | 0.0 | 10562.0 | 620.0 | 24.Jan.2035 | 571.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 594.402,42 | 0.0 | 11786.0 | 684.0 | 15.Sept.2033 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 595.074,26 | 0.0 | 5691.0 | 820.0 | 15.Mai2036 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 594.907,77 | 0.0 | 11811.0 | 166.0 | 13.Sept.2027 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 594.912,82 | 0.0 | 11660.0 | 645.0 | 25.Mai2033 | 338.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 595.148,71 | 0.0 | 11688.0 | 570.0 | 30.Apr.2032 | 290.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 593.519,85 | 0.0 | 5149.0 | 755.0 | 24.Mai2034 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 592.300,83 | 0.0 | 11726.0 | 244.0 | 11.Juli2028 | 215.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 591.894,46 | 0.0 | 11697.0 | 287.0 | 03.Jan.2029 | 243.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 592.121,03 | 0.0 | 10735.0 | 422.0 | 23.Apr.2030 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 591.193,60 | 0.0 | 10510.0 | 594.0 | 25.Juli2034 | 556.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 590.435,90 | 0.0 | 9810.0 | 69.0 | 14.Sept.2026 | 105.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 590.594,63 | 0.0 | 7373.0 | 235.0 | 15.Juni2028 | 310.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 591.073,29 | 0.0 | 11783.0 | 695.0 | 25.Nov.2033 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 591.258,93 | 0.0 | 11737.0 | 259.0 | 08.Sept.2028 | 244.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 591.260,24 | 0.0 | 11582.0 | 562.0 | 18.März2032 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 591.276,72 | 0.0 | 11662.0 | 417.0 | 20.Juni2030 | 263.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 588.841,46 | 0.0 | 9050.0 | 419.0 | 11.Juni2030 | 180.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 588.929,06 | 0.0 | 11734.0 | 527.0 | 19.Nov.2032 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 589.254,40 | 0.0 | 11716.0 | 683.0 | 15.Mai2056 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 589.346,93 | 0.0 | 9761.0 | 1507.0 | 20.Nov.2065 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 589.447,28 | 0.0 | 8993.0 | 473.0 | 25.März2031 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 589.507,95 | 0.0 | 11647.0 | 937.0 | 02.Sept.2037 | 373.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 588.975,96 | 0.0 | 11701.0 | 399.0 | 25.März2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 589.464,81 | 0.0 | 11718.0 | 357.0 | 02.Okt.2029 | 250.0 |
| T | AT&T INC | Kommunikation | 587.780,88 | 0.0 | 9778.0 | 137.0 | 01.Juni2027 | 230.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 587.912,58 | 0.0 | 11707.0 | 30.0 | 20.Apr.2026 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 587.901,60 | 0.0 | 11541.0 | 727.0 | 28.Mai2034 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 588.204,98 | 0.0 | 11598.0 | 587.0 | 25.Juni2032 | 275.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 588.612,56 | 0.0 | 11650.0 | 1206.0 | 26.Sept.2042 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 586.280,29 | 0.0 | 11542.0 | 660.0 | 01.Juli2033 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 586.348,78 | 0.0 | 11691.0 | 377.0 | 15.Juni2030 | 875.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 586.460,72 | 0.0 | 11612.0 | 585.0 | 17.Sept.2033 | 349.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 586.538,18 | 0.0 | 9603.0 | 1300.0 | 12.März2054 | 575.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 586.737,16 | 0.0 | 6431.0 | 755.0 | 20.Sept.2035 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 586.749,58 | 0.0 | 11691.0 | 777.0 | 14.Nov.2034 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 585.174,59 | 0.0 | 11620.0 | 605.0 | 14.Okt.2032 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 585.369,25 | 0.0 | 8962.0 | 1014.0 | 21.Nov.2039 | 405.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 585.888,15 | 0.0 | 11697.0 | 187.0 | 29.Nov.2027 | 213.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 585.378,06 | 0.0 | 12005.0 | 702.0 | 12.März2034 | 338.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 585.114,42 | 0.0 | 6437.0 | 865.0 | 21.Okt.2037 | 500.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 585.628,68 | 0.0 | 11618.0 | 139.0 | 31.Mai2027 | 138.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 585.924,11 | 0.0 | 11688.0 | 460.0 | 25.Nov.2030 | 263.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 583.845,78 | 0.0 | 11582.0 | 830.0 | 30.Sept.2035 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 584.309,76 | 0.0 | 10612.0 | 415.0 | 18.März2030 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 584.373,30 | 0.0 | 10624.0 | 413.0 | 04.März2030 | 1.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 584.685,76 | 0.0 | 9589.0 | 806.0 | 11.Sept.2054 | 513.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 584.298,28 | 0.0 | 11392.0 | 239.0 | 12.Juni2028 | 100.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 583.142,99 | 0.0 | 9661.0 | 1104.0 | 19.Mai2043 | 511.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 582.425,06 | 0.0 | 6440.0 | 741.0 | 24.Mai2035 | 475.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 581.525,96 | 0.0 | 9297.0 | 608.0 | 20.Aug.2050 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 581.241,52 | 0.0 | 9571.0 | 1431.0 | 29.Juli2044 | 235.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 581.764,58 | 0.0 | 9602.0 | 1224.0 | 07.Mai2054 | 640.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 581.585,72 | 0.0 | 11559.0 | 533.0 | 01.Okt.2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 581.939,53 | 0.0 | 11561.0 | 121.0 | 24.März2027 | 86.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 581.361,09 | 0.0 | 10305.0 | 382.0 | 01.Dez.2052 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 580.487,05 | 0.0 | 10449.0 | 297.0 | 22.Apr.2030 | 558.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 579.486,81 | 0.0 | 9675.0 | 395.0 | 01.Jan.2033 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 578.642,98 | 0.0 | 9973.0 | 752.0 | 22.Okt.2036 | 481.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 578.810,22 | 0.0 | 11521.0 | 612.0 | 03.Nov.2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 578.927,93 | 0.0 | 10091.0 | 253.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 579.340,57 | 0.0 | 11408.0 | 308.0 | 23.März2030 | 196.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 579.463,57 | 0.0 | 9994.0 | 423.0 | 21.Okt.2031 | 437.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 577.188,77 | 0.0 | 8869.0 | 421.0 | 14.Mai2030 | 88.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 578.257,14 | 0.0 | 10012.0 | 312.0 | 22.Mai2029 | 427.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 577.411,28 | 0.0 | 11548.0 | 86.0 | 13.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 577.255,55 | 0.0 | 11500.0 | 147.0 | 28.Juni2027 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 577.267,71 | 0.0 | 11545.0 | 87.0 | 16.Nov.2026 | 0.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 577.128,38 | 0.0 | 8493.0 | 802.0 | 01.Apr.2051 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 576.261,89 | 0.0 | 7174.0 | 1142.0 | 20.Nov.2040 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 576.669,96 | 0.0 | 10365.0 | 292.0 | 08.Apr.2029 | 526.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 574.527,38 | 0.0 | 12252.0 | 535.0 | 11.Juli2032 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 574.584,69 | 0.0 | 9514.0 | 352.0 | 30.Sept.2029 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 575.020,65 | 0.0 | 10308.0 | 654.0 | 15.März2034 | 505.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 574.338,22 | 0.0 | 11216.0 | 789.0 | 13.Feb.2035 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 574.421,71 | 0.0 | 11388.0 | 766.0 | 05.Sept.2034 | 270.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 574.432,88 | 0.0 | 11329.0 | 297.0 | 02.Feb.2029 | 150.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 574.995,14 | 0.0 | 11476.0 | 177.0 | 18.Okt.2027 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 571.721,77 | 0.0 | 8042.0 | 1338.0 | 07.März2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 572.493,35 | 0.0 | 10131.0 | 824.0 | 02.Juli2037 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 572.516,11 | 0.0 | 10241.0 | 196.0 | 02.März2028 | 515.0 |
| NRWBK | NRW BANK | Local Authority | 571.705,66 | 0.0 | 11362.0 | 197.0 | 04.Jan.2028 | 63.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 572.950,58 | 0.0 | 11385.0 | 223.0 | 11.Apr.2028 | 88.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 571.871,29 | 0.0 | 9072.0 | 667.0 | 01.März2048 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 570.418,97 | 0.0 | 11408.0 | 145.0 | 17.Juni2027 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 571.263,93 | 0.0 | 6258.0 | 1313.0 | 01.Apr.2050 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 571.686,77 | 0.0 | 12214.0 | 447.0 | 22.März2031 | 538.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 570.672,58 | 0.0 | 7573.0 | 1936.0 | 22.Juni2057 | 225.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 571.528,81 | 0.0 | 11302.0 | 309.0 | 14.März2029 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 569.122,44 | 0.0 | 12549.0 | 945.0 | 15.Okt.2037 | 400.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 569.279,01 | 0.0 | 11253.0 | 417.0 | 25.Mai2030 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 569.631,46 | 0.0 | 11927.0 | 85.0 | 09.Nov.2026 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 569.954,73 | 0.0 | 12211.0 | 200.0 | 02.März2029 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 567.820,78 | 0.0 | 10196.0 | 715.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 568.027,13 | 0.0 | 8656.0 | 1288.0 | 25.Apr.2053 | 461.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 568.082,54 | 0.0 | 10106.0 | 469.0 | 01.März2053 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 566.656,47 | 0.0 | 10133.0 | 243.0 | 16.Aug.2028 | 455.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 567.466,42 | 0.0 | 11317.0 | 263.0 | 05.Sept.2028 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 567.604,21 | 0.0 | 8926.0 | 1242.0 | 26.Sept.2055 | 595.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 567.649,22 | 0.0 | 9444.0 | 1296.0 | 18.Juni2050 | 510.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 567.719,15 | 0.0 | 11186.0 | 292.0 | 16.Jan.2029 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 566.723,34 | 0.0 | 333.0 | 285.0 | 17.Dez.2028 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 566.744,14 | 0.0 | 9425.0 | 922.0 | 17.Okt.2035 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 565.703,77 | 0.0 | 10043.0 | 1229.0 | 23.Jan.2049 | 555.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 566.077,70 | 0.0 | 12181.0 | 609.0 | 14.Feb.2033 | 388.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 565.624,28 | 0.0 | 11312.0 | 171.0 | 22.Sept.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 566.205,23 | 0.0 | 10289.0 | 502.0 | 31.Jan.2031 | 5.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 564.103,87 | 0.0 | 10237.0 | 524.0 | 05.Mai2031 | 25.0 |
| T | AT&T INC | Kommunikation | 564.522,55 | 0.0 | 9670.0 | 1136.0 | 01.Nov.2045 | 555.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 564.643,33 | 0.0 | 11042.0 | 522.0 | 12.Aug.2033 | 654.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 564.708,16 | 0.0 | 8737.0 | 993.0 | 17.März2036 | 20.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 564.705,42 | 0.0 | 11201.0 | 300.0 | 01.Feb.2029 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 562.733,50 | 0.0 | 9348.0 | 362.0 | 15.Nov.2029 | 245.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 562.906,02 | 0.0 | 11132.0 | 402.0 | 21.März2030 | 138.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 563.048,53 | 0.0 | 9240.0 | 451.0 | 14.Jan.2031 | 313.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 563.434,60 | 0.0 | 11.0 | 17.0 | 01.März2026 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 561.288,53 | 0.0 | 13546.0 | 284.0 | 14.Feb.2029 | 413.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 561.409,68 | 0.0 | 2777.0 | 56.0 | 25.Juli2026 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 561.401,63 | 0.0 | 7006.0 | 418.0 | 02.Juni2030 | 205.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 561.878,59 | 0.0 | 6419.0 | 308.0 | 20.Apr.2029 | 300.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 562.283,45 | 0.0 | 9085.0 | 657.0 | 01.Mai2051 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 560.093,81 | 0.0 | 11095.0 | 637.0 | 01.Mai2034 | 653.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 560.220,28 | 0.0 | 10079.0 | 378.0 | 04.Apr.2031 | 448.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 560.701,18 | 0.0 | 10126.0 | 128.0 | 10.Mai2028 | 493.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 560.809,03 | 0.0 | 9768.0 | 1358.0 | 15.März2054 | 540.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 560.239,79 | 0.0 | 10119.0 | 880.0 | 31.Juli2035 | 138.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 560.076,09 | 0.0 | 9349.0 | 367.0 | 01.Feb.2036 | 200.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 560.783,10 | 0.0 | 9380.0 | 617.0 | 01.Juni2052 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 559.039,26 | 0.0 | 9190.0 | 533.0 | 25.Jan.2033 | 296.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 559.721,47 | 0.0 | 10838.0 | 1302.0 | 18.Jan.2044 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 559.722,62 | 0.0 | 10415.0 | 624.0 | 18.Jan.2035 | 547.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 559.020,37 | 0.0 | 6444.0 | 885.0 | 13.Aug.2038 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 557.624,20 | 0.0 | 11152.0 | 228.0 | 15.Apr.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 557.757,38 | 0.0 | 9233.0 | 566.0 | 29.März2032 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 558.249,29 | 0.0 | 10130.0 | 315.0 | 14.Juni2030 | 457.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 558.433,68 | 0.0 | 13810.0 | 344.0 | 05.Okt.2029 | 475.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 556.563,78 | 0.0 | 9525.0 | 668.0 | 01.März2046 | 350.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 556.579,25 | 0.0 | 10053.0 | 219.0 | 26.Apr.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 556.652,58 | 0.0 | 10058.0 | 1091.0 | 19.Nov.2045 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 556.783,39 | 0.0 | 9159.0 | 535.0 | 04.Feb.2033 | 297.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 557.163,90 | 0.0 | 8564.0 | 1129.0 | 13.Nov.2037 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 556.585,89 | 0.0 | 11029.0 | 606.0 | 13.Juli2032 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 554.688,09 | 0.0 | 10042.0 | 267.0 | 20.Nov.2028 | 390.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 555.315,47 | 0.0 | 11928.0 | 678.0 | 11.Jan.2034 | 363.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 555.648,87 | 0.0 | 10986.0 | 543.0 | 18.Okt.2033 | 634.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 555.656,30 | 0.0 | 11753.0 | 1184.0 | 04.Apr.2042 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 555.795,58 | 0.0 | 9171.0 | 469.0 | 15.Feb.2031 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 554.014,45 | 0.0 | 9997.0 | 216.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 554.512,95 | 0.0 | 10004.0 | 260.0 | 18.Okt.2029 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 554.227,90 | 0.0 | 11085.0 | 252.0 | 19.Juli2028 | 0.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 553.283,54 | 0.0 | 7812.0 | 1089.0 | 01.Sept.2043 | 279.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 552.495,28 | 0.0 | 11050.0 | 272.0 | 28.Sept.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 552.757,24 | 0.0 | 11044.0 | 279.0 | 03.Nov.2028 | 63.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 552.856,46 | 0.0 | 11901.0 | 534.0 | 04.Feb.2032 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 553.000,16 | 0.0 | 10321.0 | 358.0 | 30.Jan.2031 | 509.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 551.520,65 | 0.0 | 12052.0 | 331.0 | 25.Juli2029 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 550.740,23 | 0.0 | 6874.0 | 1565.0 | 18.Dez.2053 | 425.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 551.803,91 | 0.0 | 11036.0 | 253.0 | 20.Juli2028 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 549.286,69 | 0.0 | 7796.0 | 1039.0 | 30.Apr.2041 | 307.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 549.395,90 | 0.0 | 10657.0 | 641.0 | 19.Apr.2035 | 583.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 550.565,57 | 0.0 | 9890.0 | 201.0 | 15.März2028 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 548.078,40 | 0.0 | 12143.0 | 453.0 | 29.Nov.2030 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 548.325,64 | 0.0 | 9901.0 | 171.0 | 11.Okt.2027 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 548.583,24 | 0.0 | 12055.0 | 592.0 | 05.Sept.2032 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 548.658,96 | 0.0 | 13607.0 | 264.0 | 23.Okt.2028 | 438.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 548.779,65 | 0.0 | 10976.0 | 271.0 | 23.Sept.2028 | 0.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 549.047,93 | 0.0 | 13481.0 | 149.0 | 22.Juli2027 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 548.052,20 | 0.0 | 10961.0 | 292.0 | 13.Dez.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 546.694,05 | 0.0 | 9897.0 | 180.0 | 16.Nov.2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 546.913,68 | 0.0 | 9830.0 | 146.0 | 07.Juli2027 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 547.200,06 | 0.0 | 10216.0 | 265.0 | 23.Jan.2029 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 547.663,34 | 0.0 | 9934.0 | 22.0 | 23.März2026 | 88.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 547.749,32 | 0.0 | 9028.0 | 1270.0 | 17.Apr.2049 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 547.754,31 | 0.0 | 12012.0 | 499.0 | 24.Sept.2031 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 547.888,17 | 0.0 | 6712.0 | 189.0 | 13.Jan.2028 | 440.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 546.797,64 | 0.0 | 11930.0 | 317.0 | 15.Mai2029 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 545.362,22 | 0.0 | 10907.0 | 288.0 | 27.Nov.2028 | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 545.620,12 | 0.0 | 10012.0 | 345.0 | 02.Okt.2029 | 375.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 545.627,37 | 0.0 | 9891.0 | 184.0 | 01.Dez.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 545.644,40 | 0.0 | 9043.0 | 520.0 | 21.Okt.2032 | 265.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 546.567,67 | 0.0 | 13443.0 | 12.0 | 13.Feb.2026 | 188.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 546.364,90 | 0.0 | 9478.0 | 409.0 | 01.März2037 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 544.001,76 | 0.0 | 8965.0 | 502.0 | 21.Juli2032 | 230.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 544.446,25 | 0.0 | 10310.0 | 345.0 | 19.Nov.2030 | 528.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 544.632,97 | 0.0 | 13511.0 | 434.0 | 22.Okt.2030 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 544.784,73 | 0.0 | 8974.0 | 499.0 | 21.Juli2032 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 545.000,06 | 0.0 | 9070.0 | 419.0 | 01.Juni2030 | 165.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 545.129,15 | 0.0 | 9042.0 | 397.0 | 19.März2030 | 155.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 544.147,37 | 0.0 | 536.0 | 472.0 | 15.Apr.2032 | 800.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 544.297,04 | 0.0 | 10930.0 | 322.0 | 09.Apr.2029 | 25.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 545.054,14 | 0.0 | 5652.0 | 490.0 | 10.März2031 | 125.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 544.707,42 | 0.0 | 9306.0 | 398.0 | 01.März2036 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 543.079,30 | 0.0 | 7144.0 | 1419.0 | 22.März2051 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 543.259,78 | 0.0 | 1084.0 | 86.0 | 12.Nov.2026 | 175.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 543.267,20 | 0.0 | 9015.0 | 493.0 | 15.Apr.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 543.573,01 | 0.0 | 10775.0 | 1203.0 | 13.Mai2055 | 738.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 543.591,89 | 0.0 | 10659.0 | 643.0 | 25.Apr.2035 | 585.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 543.161,43 | 0.0 | 10775.0 | 611.0 | 14.Juli2032 | 163.0 |
| NYC | NEW YORK N Y | Local Authority | 543.088,67 | 0.0 | 9401.0 | 1356.0 | 01.Okt.2054 | 511.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 543.195,28 | 0.0 | 10367.0 | 250.0 | 01.Aug.2055 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 542.478,32 | 0.0 | 10661.0 | 767.0 | 15.Sept.2036 | 645.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 541.668,33 | 0.0 | 2909.0 | 3281.0 | 25.Mai2072 | 50.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 541.710,26 | 0.0 | 12.0 | 1039.0 | 01.Jan.2043 | 600.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 541.817,56 | 0.0 | 6677.0 | 54.0 | 21.Juli2026 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 540.057,91 | 0.0 | 10721.0 | 302.0 | 15.Mai2029 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 540.476,93 | 0.0 | 9757.0 | 259.0 | 15.Apr.2029 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 540.816,09 | 0.0 | 10775.0 | 419.0 | 16.Apr.2030 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 540.782,15 | 0.0 | 10758.0 | 422.0 | 06.Mai2030 | 75.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 540.561,02 | 0.0 | 9803.0 | 77.0 | 13.Okt.2026 | 119.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 540.905,92 | 0.0 | 10734.0 | 507.0 | 13.Apr.2031 | 100.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 540.091,12 | 0.0 | 10709.0 | 888.0 | 01.Nov.2040 | 565.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 539.413,00 | 0.0 | 10520.0 | 489.0 | 13.Jan.2033 | 579.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 539.718,85 | 0.0 | 5732.0 | 464.0 | 20.Nov.2030 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 538.325,73 | 0.0 | 10340.0 | 360.0 | 15.Jan.2030 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 538.711,02 | 0.0 | 8212.0 | 1337.0 | 26.Okt.2049 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 537.417,29 | 0.0 | 6870.0 | 1803.0 | 01.Dez.2056 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 538.285,94 | 0.0 | 12560.0 | 783.0 | 14.Juni2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 536.188,80 | 0.0 | 9677.0 | 708.0 | 01.Nov.2034 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 536.490,37 | 0.0 | 10494.0 | 660.0 | 29.Juli2034 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 536.499,39 | 0.0 | 10479.0 | 680.0 | 18.Jan.2036 | 559.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 536.723,86 | 0.0 | 11808.0 | 62.0 | 17.Aug.2026 | 275.0 |
| C | CITIBANK NA | Bankwesen | 535.181,18 | 0.0 | 10611.0 | 661.0 | 30.Apr.2034 | 557.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 535.678,39 | 0.0 | 5905.0 | 1486.0 | 01.Nov.2051 | 289.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 535.725,28 | 0.0 | 13230.0 | 149.0 | 15.Juli2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 535.838,09 | 0.0 | 8904.0 | 493.0 | 24.Mai2031 | 266.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 536.069,18 | 0.0 | 10531.0 | 695.0 | 01.März2035 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 535.710,48 | 0.0 | 357.0 | 323.0 | 22.Juni2029 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 535.348,70 | 0.0 | 7557.0 | 295.0 | 08.März2029 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 534.280,37 | 0.0 | 10642.0 | 437.0 | 03.Juli2030 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 534.381,04 | 0.0 | 11755.0 | 1019.0 | 13.Sept.2038 | 345.0 |
| META | META PLATFORMS INC | Kommunikation | 534.526,15 | 0.0 | 10109.0 | 577.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 534.693,17 | 0.0 | 10454.0 | 625.0 | 23.Jan.2035 | 550.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 532.433,99 | 0.0 | 10637.0 | 399.0 | 15.Jan.2030 | 10.0 |
| T | AT&T INC | Kommunikation | 530.955,24 | 0.0 | 11783.0 | 614.0 | 17.Dez.2032 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 531.020,36 | 0.0 | 10388.0 | 629.0 | 23.Jan.2035 | 534.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 531.114,48 | 0.0 | 10455.0 | 325.0 | 13.Sept.2030 | 562.0 |
| C | CITIBANK NA | Bankwesen | 531.712,71 | 0.0 | 10488.0 | 244.0 | 29.Sept.2028 | 580.0 |
| CAS | CALIFORNIA ST | Local Authority | 531.872,66 | 0.0 | 10468.0 | 330.0 | 01.Sept.2029 | 513.0 |
| T | AT&T INC | Kommunikation | 529.546,82 | 0.0 | 10388.0 | 638.0 | 15.Feb.2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 530.186,35 | 0.0 | 10414.0 | 200.0 | 09.März2029 | 616.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 530.557,77 | 0.0 | 9157.0 | 476.0 | 21.März2031 | 255.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 530.027,99 | 0.0 | 3116.0 | 1255.0 | 12.Feb.2055 | 671.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 529.690,45 | 0.0 | 6555.0 | 157.0 | 20.Aug.2027 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 528.242,42 | 0.0 | 10479.0 | 695.0 | 23.Mai2033 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 528.247,34 | 0.0 | 10309.0 | 188.0 | 13.Jan.2028 | 552.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 528.734,03 | 0.0 | 11681.0 | 267.0 | 14.Okt.2028 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 528.789,21 | 0.0 | 9968.0 | 588.0 | 15.Jan.2033 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 528.887,90 | 0.0 | 9569.0 | 160.0 | 21.Aug.2027 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 529.273,66 | 0.0 | 10415.0 | 285.0 | 12.März2030 | 569.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 529.327,54 | 0.0 | 8789.0 | 491.0 | 28.Apr.2032 | 193.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 528.137,64 | 0.0 | 10310.0 | 621.0 | 25.Jan.2034 | 588.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 526.952,94 | 0.0 | 8776.0 | 932.0 | 09.Juli2035 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 527.483,73 | 0.0 | 11438.0 | 785.0 | 26.Feb.2035 | 288.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 528.054,45 | 0.0 | 1076.0 | 71.0 | 16.Sept.2026 | 50.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 525.699,08 | 0.0 | 10288.0 | 1074.0 | 11.Aug.2046 | 586.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 525.756,58 | 0.0 | 10315.0 | 240.0 | 15.Aug.2033 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 526.010,36 | 0.0 | 10276.0 | 727.0 | 15.Juli2035 | 520.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 526.683,91 | 0.0 | 10533.0 | 414.0 | 11.März2030 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 524.403,84 | 0.0 | 10314.0 | 649.0 | 26.Feb.2034 | 505.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 524.726,34 | 0.0 | 10308.0 | 362.0 | 12.Feb.2030 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.370,50 | 0.0 | 9525.0 | 223.0 | 20.Apr.2028 | 138.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 525.141,15 | 0.0 | 11.0 | 132.0 | 06.Mai2027 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 524.866,92 | 0.0 | 7421.0 | 254.0 | 08.Sept.2028 | 340.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 525.035,72 | 0.0 | 8586.0 | 967.0 | 15.Feb.2040 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 523.071,14 | 0.0 | 10231.0 | 540.0 | 15.Juli2032 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 521.600,59 | 0.0 | 10217.0 | 147.0 | 09.Aug.2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 522.476,22 | 0.0 | 9445.0 | 1167.0 | 22.Mai2045 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 522.791,57 | 0.0 | 10264.0 | 238.0 | 01.Aug.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 522.884,41 | 0.0 | 10254.0 | 674.0 | 15.Aug.2035 | 542.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 521.699,35 | 0.0 | 26.0 | 514.0 | 22.Okt.2031 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 522.673,21 | 0.0 | 11611.0 | 63.0 | 18.Aug.2026 | 10.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 520.482,11 | 0.0 | 10316.0 | 302.0 | 17.Apr.2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 520.493,62 | 0.0 | 10199.0 | 191.0 | 20.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 520.570,60 | 0.0 | 10195.0 | 359.0 | 16.Jan.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 520.679,02 | 0.0 | 7422.0 | 1387.0 | 15.Juni2040 | 25.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 520.957,25 | 0.0 | 10153.0 | 140.0 | 02.Juli2027 | 538.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 521.034,73 | 0.0 | 10383.0 | 393.0 | 04.Juni2030 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 521.261,57 | 0.0 | 9374.0 | 287.0 | 15.Jan.2029 | 225.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 521.453,39 | 0.0 | 10106.0 | 100.0 | 23.Jan.2028 | 504.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 520.684,99 | 0.0 | 5686.0 | 1434.0 | 15.Mai2054 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 520.696,75 | 0.0 | 7330.0 | 686.0 | 03.Feb.2034 | 365.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 519.250,66 | 0.0 | 11441.0 | 208.0 | 14.Feb.2028 | 95.0 |
| ADBE | ADOBE INC | Technologie | 519.345,16 | 0.0 | 10272.0 | 293.0 | 04.Apr.2029 | 480.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 519.520,42 | 0.0 | 10295.0 | 259.0 | 25.Okt.2028 | 527.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 519.980,99 | 0.0 | 10366.0 | 314.0 | 05.Juni2029 | 488.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 519.538,71 | 0.0 | 2549.0 | 321.0 | 09.Juli2029 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 519.552,14 | 0.0 | 7399.0 | 779.0 | 01.Juni2035 | 395.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 518.059,33 | 0.0 | 10323.0 | 678.0 | 04.Juni2034 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 518.606,29 | 0.0 | 10149.0 | 144.0 | 20.Juli2028 | 502.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 516.779,74 | 0.0 | 10012.0 | 421.0 | 04.Sept.2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 516.937,59 | 0.0 | 9261.0 | 533.0 | 30.Jan.2032 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 517.063,23 | 0.0 | 10303.0 | 578.0 | 01.Dez.2032 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 517.154,59 | 0.0 | 10223.0 | 375.0 | 01.Apr.2030 | 485.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 517.525,45 | 0.0 | 7327.0 | 161.0 | 01.Sept.2027 | 275.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 517.155,23 | 0.0 | 7341.0 | 1140.0 | 01.Nov.2046 | 284.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 515.120,86 | 0.0 | 10243.0 | 223.0 | 21.Mai2028 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 515.644,47 | 0.0 | 10154.0 | 201.0 | 03.März2029 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 515.692,96 | 0.0 | 10187.0 | 718.0 | 01.Apr.2035 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 515.857,83 | 0.0 | 10280.0 | 348.0 | 01.Dez.2029 | 465.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 515.352,28 | 0.0 | 11015.0 | 1269.0 | 22.Juni2043 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 515.932,09 | 0.0 | 12523.0 | 144.0 | 04.Juli2027 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 513.745,76 | 0.0 | 9174.0 | 1374.0 | 27.Feb.2053 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 514.012,88 | 0.0 | 10102.0 | 685.0 | 15.Aug.2034 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 514.142,64 | 0.0 | 12262.0 | 875.0 | 11.Juli2039 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 514.358,53 | 0.0 | 10195.0 | 214.0 | 23.Apr.2029 | 497.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 514.394,48 | 0.0 | 10249.0 | 693.0 | 03.Dez.2035 | 521.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 514.595,15 | 0.0 | 10120.0 | 408.0 | 25.Juli2030 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 514.044,25 | 0.0 | 7327.0 | 278.0 | 01.Dez.2028 | 290.0 |
| KFW | KFW | Government Guaranteed | 512.438,97 | 0.0 | 10132.0 | 296.0 | 15.März2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 513.024,90 | 0.0 | 10067.0 | 278.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 511.243,90 | 0.0 | 8010.0 | 1244.0 | 23.Jan.2049 | 390.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 511.688,15 | 0.0 | 10141.0 | 1137.0 | 01.Mai2045 | 565.0 |
| KFW | KFW | Government Guaranteed | 511.913,02 | 0.0 | 10055.0 | 58.0 | 07.Aug.2026 | 463.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 512.036,46 | 0.0 | 10237.0 | 1280.0 | 28.Juni2054 | 640.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 512.200,51 | 0.0 | 10052.0 | 99.0 | 12.Jan.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 512.248,30 | 0.0 | 12793.0 | 188.0 | 07.Dez.2027 | 150.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 511.211,67 | 0.0 | 13063.0 | 720.0 | 13.Juli2044 | 541.0 |
| C | CITIGROUP INC | Bankwesen | 510.170,09 | 0.0 | 10023.0 | 1288.0 | 04.März2056 | 561.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 510.338,08 | 0.0 | 10083.0 | 162.0 | 15.Sept.2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 510.667,45 | 0.0 | 12652.0 | 511.0 | 18.Okt.2031 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 510.733,26 | 0.0 | 10123.0 | 170.0 | 15.Okt.2027 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 510.747,81 | 0.0 | 10177.0 | 137.0 | 04.Juni2027 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 510.033,34 | 0.0 | 7278.0 | 282.0 | 15.Dez.2028 | 265.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 510.145,81 | 0.0 | 10203.0 | 485.0 | 25.Nov.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 510.814,18 | 0.0 | 8381.0 | 587.0 | 08.März2033 | 585.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 508.442,10 | 0.0 | 9966.0 | 626.0 | 06.Juli2033 | 420.0 |
| AAPL | APPLE INC | Technologie | 509.049,54 | 0.0 | 10125.0 | 391.0 | 12.Mai2030 | 420.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 509.178,74 | 0.0 | 12723.0 | 189.0 | 07.Dez.2027 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 509.512,13 | 0.0 | 6742.0 | 663.0 | 08.Mai2034 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 509.532,12 | 0.0 | 10489.0 | 685.0 | 24.Jan.2036 | 550.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 509.565,63 | 0.0 | 10121.0 | 220.0 | 02.Mai2028 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 508.758,15 | 0.0 | 7219.0 | 475.0 | 01.März2031 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 509.501,76 | 0.0 | 508.0 | 275.0 | 12.Dez.2028 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 507.081,78 | 0.0 | 10014.0 | 554.0 | 25.Sept.2033 | 482.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 507.310,91 | 0.0 | 10011.0 | 156.0 | 20.Aug.2027 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 507.862,19 | 0.0 | 10024.0 | 417.0 | 27.Aug.2030 | 390.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 507.610,28 | 0.0 | 12660.0 | 105.0 | 18.Jan.2027 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 507.866,82 | 0.0 | 8461.0 | 1057.0 | 22.Nov.2036 | 25.0 |
| CAS | CALIFORNIA ST | Local Authority | 507.795,20 | 0.0 | 10091.0 | 584.0 | 01.Nov.2032 | 435.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 507.845,64 | 0.0 | 10518.0 | 155.0 | 01.Aug.2054 | 650.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 506.045,51 | 0.0 | 10006.0 | 153.0 | 23.März2028 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 506.520,18 | 0.0 | 9950.0 | 190.0 | 12.Jan.2029 | 387.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 506.828,66 | 0.0 | 10001.0 | 410.0 | 11.Sept.2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 506.872,69 | 0.0 | 11005.0 | 967.0 | 01.Feb.2041 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 506.950,19 | 0.0 | 9974.0 | 99.0 | 10.Jan.2027 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 506.955,06 | 0.0 | 10121.0 | 232.0 | 14.Juni2028 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 506.596,79 | 0.0 | 7992.0 | 400.0 | 01.Apr.2030 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 506.400,26 | 0.0 | 11126.0 | 597.0 | 15.Juni2032 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 504.463,72 | 0.0 | 9989.0 | 789.0 | 16.Apr.2036 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 504.533,38 | 0.0 | 9940.0 | 100.0 | 11.Jan.2027 | 320.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 504.551,00 | 0.0 | 12132.0 | 190.0 | 13.Jan.2028 | 425.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 504.757,33 | 0.0 | 10044.0 | 435.0 | 19.Nov.2031 | 446.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 504.903,65 | 0.0 | 11099.0 | 602.0 | 23.Okt.2034 | 649.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 505.221,15 | 0.0 | 10005.0 | 342.0 | 21.Sept.2029 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 505.233,86 | 0.0 | 10023.0 | 125.0 | 20.Apr.2028 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 505.727,72 | 0.0 | 10101.0 | 232.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 503.539,45 | 0.0 | 9989.0 | 424.0 | 22.Okt.2031 | 436.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 503.982,91 | 0.0 | 7152.0 | 256.0 | 01.Sept.2028 | 200.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 503.311,40 | 0.0 | 9583.0 | 681.0 | 01.Nov.2049 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 501.960,42 | 0.0 | 13714.0 | 190.0 | 24.Jan.2028 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 502.132,65 | 0.0 | 9931.0 | 150.0 | 22.Aug.2027 | 315.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 502.289,21 | 0.0 | 9892.0 | 701.0 | 24.März2035 | 575.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 502.428,90 | 0.0 | 9913.0 | 709.0 | 05.Sept.2034 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 502.431,66 | 0.0 | 9971.0 | 116.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 502.855,77 | 0.0 | 9878.0 | 715.0 | 15.Feb.2035 | 478.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 503.096,49 | 0.0 | 8237.0 | 1104.0 | 08.März2044 | 475.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 501.860,90 | 0.0 | 12547.0 | 248.0 | 21.Juni2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 500.572,94 | 0.0 | 9949.0 | 1310.0 | 19.Nov.2055 | 552.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 501.422,51 | 0.0 | 9912.0 | 206.0 | 04.März2028 | 363.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 500.982,29 | 0.0 | 5508.0 | 2444.0 | 13.Feb.2062 | 118.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 501.343,83 | 0.0 | 9556.0 | 342.0 | 01.Okt.2035 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 499.475,34 | 0.0 | 8268.0 | 607.0 | 29.Sept.2032 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 499.654,03 | 0.0 | 6230.0 | 1561.0 | 10.Dez.2051 | 275.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 499.749,40 | 0.0 | 9888.0 | 111.0 | 24.Feb.2028 | 307.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 499.779,52 | 0.0 | 9955.0 | 180.0 | 15.Nov.2027 | 325.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 499.819,65 | 0.0 | 9975.0 | 8.0 | 27.Jan.2026 | 50.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 500.166,75 | 0.0 | 8989.0 | 505.0 | 12.Juli2031 | 225.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 499.514,23 | 0.0 | 10968.0 | 592.0 | 10.Mai2032 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 500.266,45 | 0.0 | 10001.0 | 562.0 | 15.Sept.2031 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 498.237,50 | 0.0 | 12044.0 | 354.0 | 11.Jan.2030 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 498.368,10 | 0.0 | 9936.0 | 24.0 | 31.März2026 | 126.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 498.494,62 | 0.0 | 9848.0 | 860.0 | 09.Jan.2038 | 540.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 498.593,61 | 0.0 | 12335.0 | 347.0 | 23.Sept.2029 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 498.832,26 | 0.0 | 12403.0 | 312.0 | 15.Mai2029 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 496.584,56 | 0.0 | 9821.0 | 204.0 | 17.März2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 496.632,42 | 0.0 | 9828.0 | 102.0 | 19.Jan.2028 | 234.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 496.670,13 | 0.0 | 8961.0 | 1421.0 | 15.Mai2064 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 497.632,65 | 0.0 | 9925.0 | 25.0 | 03.Apr.2026 | 116.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 497.821,37 | 0.0 | 11972.0 | 100.0 | 18.Jan.2027 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 496.557,31 | 0.0 | 682.0 | 1835.0 | 24.Nov.2045 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 495.220,52 | 0.0 | 12013.0 | 378.0 | 01.März2030 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 495.238,36 | 0.0 | 10995.0 | 278.0 | 26.Okt.2029 | 50.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 495.276,39 | 0.0 | 12282.0 | 177.0 | 01.Nov.2027 | 523.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 495.439,13 | 0.0 | 12093.0 | 223.0 | 09.Mai2028 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 495.960,39 | 0.0 | 12087.0 | 217.0 | 16.Mai2028 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 496.037,45 | 0.0 | 8956.0 | 436.0 | 15.Okt.2030 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 495.970,95 | 0.0 | 10846.0 | 617.0 | 03.Aug.2032 | 163.0 |
| NYC | NEW YORK N Y | Local Authority | 496.364,29 | 0.0 | 9797.0 | 908.0 | 01.Okt.2044 | 526.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 494.260,68 | 0.0 | 8902.0 | 466.0 | 27.Jan.2032 | 199.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 494.430,26 | 0.0 | 8808.0 | 973.0 | 01.Sept.2041 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 494.720,43 | 0.0 | 12242.0 | 505.0 | 26.Sept.2032 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 494.825,73 | 0.0 | 9887.0 | 188.0 | 20.Dez.2028 | 342.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 495.029,95 | 0.0 | 9890.0 | 37.0 | 18.Mai2026 | 88.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 495.186,04 | 0.0 | 9817.0 | 160.0 | 01.Sept.2027 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 494.153,84 | 0.0 | 6486.0 | 773.0 | 10.März2036 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 492.830,12 | 0.0 | 9787.0 | 101.0 | 13.Jan.2027 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 492.875,86 | 0.0 | 9817.0 | 177.0 | 02.Nov.2027 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 493.087,35 | 0.0 | 9717.0 | 565.0 | 15.Aug.2032 | 385.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 493.293,58 | 0.0 | 12037.0 | 299.0 | 21.Apr.2029 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 493.379,05 | 0.0 | 9864.0 | 141.0 | 26.Juni2027 | 300.0 |
| FISV | FISERV INC | Technologie | 493.781,26 | 0.0 | 9702.0 | 317.0 | 01.Juli2029 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 492.913,43 | 0.0 | 7.0 | 92.0 | 10.Dez.2026 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 492.533,52 | 0.0 | 11997.0 | 543.0 | 25.Mai2032 | 449.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 491.529,07 | 0.0 | 2388.0 | 900.0 | 30.Juli2040 | 725.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 491.625,58 | 0.0 | 3624.0 | 1068.0 | 31.Jan.2042 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 491.287,44 | 0.0 | 7011.0 | 548.0 | 15.Dez.2031 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 491.458,55 | 0.0 | 11961.0 | 292.0 | 16.Feb.2029 | 319.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 491.992,99 | 0.0 | 12295.0 | 565.0 | 02.Sept.2031 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 492.052,71 | 0.0 | 12088.0 | 237.0 | 30.Juni2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 489.935,28 | 0.0 | 11945.0 | 456.0 | 19.Mai2036 | 419.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 490.117,47 | 0.0 | 10869.0 | 814.0 | 16.Dez.2036 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 490.184,85 | 0.0 | 11963.0 | 124.0 | 15.Apr.2027 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 490.379,80 | 0.0 | 12042.0 | 484.0 | 09.Juli2031 | 388.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 490.571,22 | 0.0 | 8853.0 | 520.0 | 02.Aug.2031 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 490.775,72 | 0.0 | 9794.0 | 81.0 | 28.Okt.2026 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 490.886,49 | 0.0 | 12232.0 | 407.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 491.013,23 | 0.0 | 8070.0 | 1277.0 | 20.März2051 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 491.021,43 | 0.0 | 9737.0 | 389.0 | 01.Apr.2030 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 491.082,64 | 0.0 | 11915.0 | 671.0 | 21.März2035 | 396.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 490.064,37 | 0.0 | 12239.0 | 620.0 | 23.März2032 | 13.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 489.087,06 | 0.0 | 7464.0 | 82.0 | 02.Nov.2026 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 489.091,07 | 0.0 | 10851.0 | 596.0 | 20.Juni2034 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 489.257,70 | 0.0 | 9708.0 | 547.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 489.516,65 | 0.0 | 11894.0 | 623.0 | 21.März2034 | 376.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 489.538,83 | 0.0 | 9776.0 | 140.0 | 10.Juni2027 | 259.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 489.599,13 | 0.0 | 10872.0 | 342.0 | 20.Juni2029 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 489.627,97 | 0.0 | 9774.0 | 137.0 | 02.Juni2028 | 239.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 488.456,71 | 0.0 | 11911.0 | 387.0 | 18.März2030 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 487.294,91 | 0.0 | 12062.0 | 433.0 | 06.Sept.2030 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 487.448,06 | 0.0 | 12014.0 | 246.0 | 30.Juli2028 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 487.983,32 | 0.0 | 11897.0 | 294.0 | 20.Feb.2029 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 488.254,16 | 0.0 | 12259.0 | 317.0 | 31.Mai2029 | 380.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 488.333,66 | 0.0 | 6096.0 | 1322.0 | 18.Juni2044 | 320.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 488.352,61 | 0.0 | 12209.0 | 483.0 | 31.Okt.2030 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 486.201,07 | 0.0 | 11771.0 | 525.0 | 23.Jan.2033 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 486.624,33 | 0.0 | 13440.0 | 284.0 | 09.Feb.2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 486.816,84 | 0.0 | 11537.0 | 462.0 | 23.Feb.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 487.276,75 | 0.0 | 11782.0 | 532.0 | 18.Feb.2037 | 394.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 486.937,66 | 0.0 | 11912.0 | 480.0 | 15.Apr.2031 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 487.027,18 | 0.0 | 11854.0 | 376.0 | 31.Jan.2030 | 300.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 484.960,43 | 0.0 | 11818.0 | 628.0 | 01.März2033 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 485.477,04 | 0.0 | 11885.0 | 397.0 | 22.Mai2031 | 352.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 485.743,97 | 0.0 | 11898.0 | 141.0 | 16.Juni2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 485.959,34 | 0.0 | 11864.0 | 214.0 | 02.Apr.2029 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 484.706,65 | 0.0 | 6884.0 | 487.0 | 15.März2031 | 190.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 485.322,73 | 0.0 | 11821.0 | 285.0 | 12.Jan.2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 483.354,71 | 0.0 | 11779.0 | 744.0 | 06.Mai2036 | 398.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 484.098,64 | 0.0 | 11802.0 | 29.0 | 17.Apr.2026 | 363.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 484.205,90 | 0.0 | 11863.0 | 397.0 | 13.Apr.2030 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 484.326,59 | 0.0 | 9627.0 | 214.0 | 25.März2028 | 226.0 |
| T | AT&T INC | Kommunikation | 484.552,88 | 0.0 | 9635.0 | 741.0 | 15.Mai2035 | 450.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 483.347,17 | 0.0 | 11783.0 | 377.0 | 25.Jan.2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 483.612,03 | 0.0 | 11771.0 | 462.0 | 03.Feb.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 483.890,33 | 0.0 | 12007.0 | 264.0 | 05.Okt.2028 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 483.895,01 | 0.0 | 12076.0 | 822.0 | 26.Apr.2034 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 484.281,42 | 0.0 | 11775.0 | 698.0 | 16.Feb.2034 | 325.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 484.405,98 | 0.0 | 11902.0 | 494.0 | 06.Juni2031 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 482.117,39 | 0.0 | 13612.0 | 415.0 | 01.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 482.167,68 | 0.0 | 10458.0 | 1008.0 | 15.Juli2041 | 560.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 482.188,21 | 0.0 | 9573.0 | 389.0 | 01.Apr.2030 | 285.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 482.191,88 | 0.0 | 11890.0 | 753.0 | 04.Sept.2055 | 438.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 482.683,29 | 0.0 | 11752.0 | 383.0 | 04.März2030 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 482.761,26 | 0.0 | 11802.0 | 712.0 | 07.Mai2034 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 482.918,10 | 0.0 | 11769.0 | 14.0 | 19.Feb.2026 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 483.045,26 | 0.0 | 11941.0 | 504.0 | 05.Sept.2031 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 482.859,40 | 0.0 | 418.0 | 384.0 | 29.Nov.2029 | 5.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 482.100,76 | 0.0 | 11793.0 | 304.0 | 25.März2029 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 482.206,68 | 0.0 | 11941.0 | 518.0 | 16.Sept.2031 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 482.291,98 | 0.0 | 11855.0 | 654.0 | 27.Juni2033 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 482.336,55 | 0.0 | 11826.0 | 218.0 | 12.Apr.2028 | 275.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 483.032,38 | 0.0 | 5063.0 | 790.0 | 15.Mai2035 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 480.705,10 | 0.0 | 11783.0 | 487.0 | 20.Mai2031 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 481.018,89 | 0.0 | 10035.0 | 198.0 | 25.März2028 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 481.163,18 | 0.0 | 8606.0 | 1124.0 | 01.Apr.2048 | 575.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 481.472,53 | 0.0 | 9488.0 | 366.0 | 13.Jan.2031 | 305.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 481.728,68 | 0.0 | 9543.0 | 916.0 | 15.Apr.2038 | 438.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 481.502,00 | 0.0 | 11999.0 | 454.0 | 25.Nov.2030 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 481.608,26 | 0.0 | 11744.0 | 464.0 | 30.Jan.2031 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 481.737,42 | 0.0 | 11837.0 | 655.0 | 07.Juni2033 | 311.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 479.553,03 | 0.0 | 11766.0 | 783.0 | 01.Juli2035 | 380.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 479.820,43 | 0.0 | 11601.0 | 733.0 | 23.Jan.2036 | 359.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 480.152,84 | 0.0 | 11768.0 | 562.0 | 19.Mai2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 480.205,91 | 0.0 | 9966.0 | 67.0 | 15.Sept.2026 | 346.0 |
| T | AT&T INC | Kommunikation | 480.289,23 | 0.0 | 9537.0 | 201.0 | 01.Feb.2028 | 165.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 480.421,20 | 0.0 | 10003.0 | 565.0 | 06.Okt.2032 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 480.389,70 | 0.0 | 1920.0 | 1177.0 | 23.Juni2041 | 450.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 479.619,96 | 0.0 | 11752.0 | 645.0 | 25.Mai2033 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 479.845,05 | 0.0 | 11747.0 | 564.0 | 16.Apr.2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 480.506,24 | 0.0 | 10644.0 | 415.0 | 26.März2030 | 38.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 478.486,00 | 0.0 | 11734.0 | 484.0 | 16.Apr.2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.574,49 | 0.0 | 9555.0 | 232.0 | 01.Juni2029 | 207.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.692,55 | 0.0 | 9552.0 | 228.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 478.730,23 | 0.0 | 7916.0 | 1073.0 | 22.Apr.2042 | 331.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 478.830,92 | 0.0 | 10033.0 | 180.0 | 17.Nov.2028 | 420.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 478.980,45 | 0.0 | 11960.0 | 284.0 | 15.Dez.2028 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 479.026,58 | 0.0 | 11776.0 | 321.0 | 15.Juni2030 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 479.094,93 | 0.0 | 9889.0 | 1339.0 | 22.Feb.2054 | 555.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 478.818,30 | 0.0 | 9566.0 | 717.0 | 19.Apr.2033 | 13.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 478.841,84 | 0.0 | 11675.0 | 547.0 | 30.Jan.2032 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 478.926,46 | 0.0 | 7104.0 | 352.0 | 15.Sept.2029 | 210.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 479.243,86 | 0.0 | 11667.0 | 542.0 | 10.Jan.2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 479.348,25 | 0.0 | 11823.0 | 506.0 | 09.Juli2031 | 288.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 476.751,38 | 0.0 | 11761.0 | 808.0 | 26.Mai2046 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 476.827,67 | 0.0 | 11660.0 | 1210.0 | 01.März2057 | 788.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 477.111,97 | 0.0 | 9430.0 | 374.0 | 22.Jan.2030 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 477.416,29 | 0.0 | 11671.0 | 742.0 | 01.März2038 | 800.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 477.521,58 | 0.0 | 11784.0 | 508.0 | 17.Juli2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 477.601,75 | 0.0 | 9543.0 | 236.0 | 14.Juni2029 | 209.0 |
| AVGO | BROADCOM INC 144A | Technologie | 477.660,34 | 0.0 | 8646.0 | 820.0 | 15.Nov.2035 | 314.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 477.854,53 | 0.0 | 11746.0 | 299.0 | 07.März2029 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 478.045,81 | 0.0 | 11913.0 | 265.0 | 22.Nov.2028 | 313.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 477.853,54 | 0.0 | 2320.0 | 385.0 | 29.Juli2030 | 685.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 476.856,56 | 0.0 | 11668.0 | 719.0 | 12.Apr.2034 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 477.228,96 | 0.0 | 11685.0 | 864.0 | 06.Mai2036 | 320.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 477.584,47 | 0.0 | 11863.0 | 172.0 | 04.Okt.2027 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 478.007,46 | 0.0 | 11797.0 | 508.0 | 18.Juli2031 | 288.0 |
| AAPL | APPLE INC | Technologie | 475.435,43 | 0.0 | 9442.0 | 346.0 | 11.Sept.2029 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 475.512,44 | 0.0 | 10464.0 | 297.0 | 25.Apr.2030 | 573.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 475.990,30 | 0.0 | 11825.0 | 692.0 | 14.Okt.2033 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 476.218,48 | 0.0 | 7852.0 | 1428.0 | 13.Apr.2052 | 395.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 476.365,18 | 0.0 | 10311.0 | 586.0 | 25.Juli2033 | 638.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 476.508,03 | 0.0 | 10014.0 | 266.0 | 15.Dez.2028 | 438.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 476.030,57 | 0.0 | 11702.0 | 408.0 | 19.Mai2030 | 275.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 474.905,54 | 0.0 | 9432.0 | 668.0 | 01.Dez.2047 | 350.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 474.330,71 | 0.0 | 10292.0 | 347.0 | 01.Feb.2033 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 474.562,80 | 0.0 | 9379.0 | 378.0 | 29.Jan.2031 | 267.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 474.839,42 | 0.0 | 10381.0 | 440.0 | 26.Feb.2031 | 495.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 474.860,70 | 0.0 | 11778.0 | 260.0 | 11.Sept.2028 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 475.054,36 | 0.0 | 9363.0 | 370.0 | 23.Jan.2030 | 316.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 475.060,38 | 0.0 | 9470.0 | 727.0 | 25.Okt.2033 | 145.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 475.326,38 | 0.0 | 10288.0 | 257.0 | 15.Jan.2029 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 474.519,27 | 0.0 | 11498.0 | 1312.0 | 15.Jan.2044 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 474.499,76 | 0.0 | 11683.0 | 410.0 | 21.Mai2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 474.720,51 | 0.0 | 11710.0 | 328.0 | 18.Juni2029 | 252.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 475.335,45 | 0.0 | 11790.0 | 440.0 | 24.Sept.2030 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 472.923,13 | 0.0 | 7867.0 | 1492.0 | 14.Nov.2042 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 473.077,27 | 0.0 | 11712.0 | 346.0 | 19.Sept.2029 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 473.176,53 | 0.0 | 9839.0 | 98.0 | 07.Jan.2028 | 255.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 473.193,49 | 0.0 | 10280.0 | 536.0 | 16.Juli2032 | 517.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 473.208,79 | 0.0 | 11733.0 | 17.0 | 04.März2026 | 100.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 473.273,60 | 0.0 | 11598.0 | 795.0 | 21.Mai2035 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 473.362,76 | 0.0 | 11694.0 | 575.0 | 02.Sept.2033 | 375.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 473.476,81 | 0.0 | 10296.0 | 674.0 | 25.Juli2034 | 525.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 473.699,34 | 0.0 | 10947.0 | 395.0 | 21.Jan.2030 | 63.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 472.844,65 | 0.0 | 11751.0 | 5.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 472.923,63 | 0.0 | 11753.0 | 4.0 | 14.Jan.2026 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 473.141,74 | 0.0 | 11613.0 | 802.0 | 28.Mai2035 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 473.532,08 | 0.0 | 11729.0 | 435.0 | 27.Aug.2030 | 272.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 473.952,08 | 0.0 | 11821.0 | 458.0 | 01.Dez.2030 | 300.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 473.737,59 | 0.0 | 9006.0 | 662.0 | 01.Jan.2051 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 471.496,52 | 0.0 | 11758.0 | 2.0 | 05.Jan.2026 | 25.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 471.549,61 | 0.0 | 11668.0 | 626.0 | 18.März2033 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 471.550,13 | 0.0 | 11568.0 | 650.0 | 25.Mai2033 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 471.816,43 | 0.0 | 11584.0 | 574.0 | 25.Mai2032 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 472.388,18 | 0.0 | 11720.0 | 354.0 | 02.Okt.2029 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 472.398,60 | 0.0 | 11621.0 | 806.0 | 03.Juli2035 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 472.482,93 | 0.0 | 11476.0 | 605.0 | 12.Feb.2034 | 325.0 |
| KFW | KFW MTN | Government Guaranteed | 472.633,47 | 0.0 | 10372.0 | 377.0 | 18.März2030 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 471.491,49 | 0.0 | 11711.0 | 530.0 | 09.Okt.2031 | 285.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 471.896,04 | 0.0 | 11754.0 | 3.0 | 09.Jan.2026 | 38.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 471.948,57 | 0.0 | 11485.0 | 701.0 | 10.Jan.2034 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 472.049,62 | 0.0 | 11578.0 | 726.0 | 22.Mai2034 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 472.509,60 | 0.0 | 11647.0 | 667.0 | 04.Juli2033 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 472.618,84 | 0.0 | 11503.0 | 701.0 | 11.Jan.2034 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 470.724,90 | 0.0 | 11674.0 | 349.0 | 04.Sept.2029 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 470.755,27 | 0.0 | 7669.0 | 276.0 | 16.Jan.2034 | 530.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 470.835,52 | 0.0 | 11698.0 | 44.0 | 11.Juni2026 | 113.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 471.002,93 | 0.0 | 11664.0 | 824.0 | 25.Nov.2035 | 375.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 470.825,14 | 0.0 | 11549.0 | 393.0 | 15.März2030 | 238.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 471.308,09 | 0.0 | 5230.0 | 1680.0 | 18.Juni2052 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 471.394,84 | 0.0 | 11724.0 | 361.0 | 15.Okt.2029 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 468.994,02 | 0.0 | 10342.0 | 262.0 | 01.Nov.2028 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 469.515,33 | 0.0 | 11698.0 | 475.0 | 20.Feb.2031 | 312.0 |
| ORCL | ORACLE CORPORATION | Technologie | 469.746,72 | 0.0 | 6606.0 | 1298.0 | 25.März2051 | 395.0 |
| AAPL | APPLE INC | Technologie | 469.810,03 | 0.0 | 8482.0 | 1182.0 | 04.Mai2043 | 385.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 469.871,84 | 0.0 | 11427.0 | 774.0 | 19.Jan.2035 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 469.971,19 | 0.0 | 11616.0 | 506.0 | 25.Aug.2032 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 469.659,01 | 0.0 | 9361.0 | 1266.0 | 03.Nov.2040 | 175.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 468.890,23 | 0.0 | 11566.0 | 669.0 | 14.Juli2033 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 468.991,14 | 0.0 | 11629.0 | 438.0 | 02.Sept.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 469.697,31 | 0.0 | 11594.0 | 592.0 | 08.Juli2032 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 469.784,65 | 0.0 | 11552.0 | 734.0 | 22.Juni2034 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 469.976,88 | 0.0 | 11717.0 | 370.0 | 20.Nov.2029 | 250.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 467.728,31 | 0.0 | 10256.0 | 162.0 | 30.Sept.2028 | 552.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 467.762,05 | 0.0 | 6599.0 | 1542.0 | 17.März2052 | 292.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 467.790,73 | 0.0 | 10230.0 | 742.0 | 04.Sept.2035 | 513.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 467.823,30 | 0.0 | 11695.0 | 25.0 | 31.März2026 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 467.923,15 | 0.0 | 11679.0 | 86.0 | 13.Nov.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 468.152,14 | 0.0 | 10190.0 | 191.0 | 24.Jan.2029 | 492.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 468.276,68 | 0.0 | 11610.0 | 518.0 | 25.Sept.2031 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 468.399,88 | 0.0 | 7672.0 | 1601.0 | 17.Feb.2045 | 120.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 468.426,17 | 0.0 | 11653.0 | 604.0 | 14.Mai2038 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 468.770,29 | 0.0 | 11616.0 | 522.0 | 05.Sept.2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 467.828,31 | 0.0 | 11381.0 | 776.0 | 09.Jan.2035 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 468.209,79 | 0.0 | 11673.0 | 459.0 | 22.Nov.2030 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 468.279,18 | 0.0 | 11519.0 | 579.0 | 11.Mai2032 | 250.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 466.490,70 | 0.0 | 13225.0 | 830.0 | 04.Nov.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 466.552,74 | 0.0 | 10149.0 | 146.0 | 22.Juli2028 | 498.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 466.743,90 | 0.0 | 11620.0 | 616.0 | 15.Jan.2033 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 466.777,71 | 0.0 | 10196.0 | 201.0 | 25.Feb.2029 | 509.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 466.823,44 | 0.0 | 9297.0 | 479.0 | 14.Mai2032 | 309.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 466.931,59 | 0.0 | 11372.0 | 1192.0 | 25.Jan.2051 | 700.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 466.999,76 | 0.0 | 11481.0 | 578.0 | 25.Mai2032 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 467.017,88 | 0.0 | 10233.0 | 684.0 | 18.Sept.2034 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 467.206,59 | 0.0 | 11574.0 | 107.0 | 02.Feb.2027 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 467.360,65 | 0.0 | 10358.0 | 445.0 | 15.März2031 | 495.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 467.438,91 | 0.0 | 11387.0 | 704.0 | 11.Jan.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 466.643,33 | 0.0 | 62.0 | 366.0 | 20.Sept.2029 | 60.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 466.688,08 | 0.0 | 7641.0 | 1211.0 | 15.Feb.2045 | 500.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 467.004,90 | 0.0 | 11493.0 | 814.0 | 18.Juni2035 | 290.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 465.287,51 | 0.0 | 9218.0 | 550.0 | 15.März2032 | 300.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 465.398,98 | 0.0 | 10151.0 | 360.0 | 23.Jan.2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 465.521,99 | 0.0 | 11625.0 | 54.0 | 16.Juli2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 465.626,79 | 0.0 | 11582.0 | 446.0 | 30.Okt.2031 | 298.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 464.978,06 | 0.0 | 11608.0 | 464.0 | 11.Dez.2030 | 263.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 465.420,72 | 0.0 | 11554.0 | 136.0 | 19.Mai2027 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 465.947,58 | 0.0 | 11629.0 | 187.0 | 25.Nov.2027 | 175.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 463.722,74 | 0.0 | 10232.0 | 383.0 | 07.Mai2031 | 495.0 |
| T | AT&T INC | Kommunikation | 463.794,57 | 0.0 | 11479.0 | 230.0 | 19.Mai2028 | 160.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 463.796,79 | 0.0 | 10285.0 | 740.0 | 15.Juni2035 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 463.958,99 | 0.0 | 11561.0 | 275.0 | 01.Nov.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 464.315,79 | 0.0 | 11456.0 | 787.0 | 17.Aug.2036 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 464.517,07 | 0.0 | 11540.0 | 128.0 | 17.Apr.2027 | 88.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 464.645,83 | 0.0 | 11584.0 | 543.0 | 25.Nov.2031 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 463.919,30 | 0.0 | 11567.0 | 628.0 | 25.Nov.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 464.483,40 | 0.0 | 11546.0 | 660.0 | 24.Mai2033 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 464.671,81 | 0.0 | 11577.0 | 625.0 | 17.Nov.2032 | 275.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 462.750,43 | 0.0 | 7566.0 | 316.0 | 17.Juli2029 | 442.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 462.816,28 | 0.0 | 9191.0 | 478.0 | 01.Apr.2031 | 263.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 462.842,36 | 0.0 | 11469.0 | 1356.0 | 10.Okt.2045 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 463.276,13 | 0.0 | 10263.0 | 205.0 | 01.Apr.2028 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 461.048,82 | 0.0 | 10082.0 | 1368.0 | 15.März2055 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 461.300,72 | 0.0 | 11462.0 | 355.0 | 18.Sept.2029 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 461.683,15 | 0.0 | 11362.0 | 308.0 | 25.März2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 461.752,45 | 0.0 | 10194.0 | 132.0 | 17.Mai2028 | 560.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 461.770,42 | 0.0 | 14421.0 | 170.0 | 28.Feb.2033 | 863.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 461.986,97 | 0.0 | 10086.0 | 192.0 | 18.Jan.2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 462.000,78 | 0.0 | 11453.0 | 606.0 | 13.Nov.2034 | 740.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 461.675,33 | 0.0 | 11149.0 | 1057.0 | 28.Jan.2040 | 363.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 462.048,73 | 0.0 | 1375.0 | 581.0 | 15.Nov.2031 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 461.803,96 | 0.0 | 11544.0 | 90.0 | 25.Nov.2026 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 461.833,68 | 0.0 | 7601.0 | 613.0 | 04.März2033 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 460.174,04 | 0.0 | 11504.0 | 103.0 | 15.Jan.2027 | 0.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 460.476,95 | 0.0 | 9158.0 | 398.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 460.682,99 | 0.0 | 10051.0 | 233.0 | 23.Juli2029 | 427.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 460.860,88 | 0.0 | 10099.0 | 411.0 | 08.Sept.2031 | 458.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 459.924,32 | 0.0 | 7975.0 | 1677.0 | 20.Feb.2047 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 460.522,63 | 0.0 | 11406.0 | 204.0 | 31.Jan.2028 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 460.560,12 | 0.0 | 11425.0 | 215.0 | 13.März2028 | 95.0 |
| SNPS | SYNOPSYS INC | Technologie | 458.326,49 | 0.0 | 10073.0 | 120.0 | 01.Apr.2027 | 455.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 458.443,13 | 0.0 | 10106.0 | 166.0 | 22.Okt.2027 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 458.512,60 | 0.0 | 11187.0 | 1017.0 | 24.Juli2042 | 638.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 458.515,46 | 0.0 | 10098.0 | 247.0 | 15.Okt.2028 | 438.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 458.700,00 | 0.0 | 10000.0 | 2.0 | 06.Jan.2026 | 400.0 |
| T | AT&T INC | Kommunikation | 459.076,72 | 0.0 | 10058.0 | 280.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 459.134,52 | 0.0 | 10137.0 | 219.0 | 09.Mai2029 | 462.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 459.164,00 | 0.0 | 11467.0 | 115.0 | 26.Feb.2027 | 13.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 459.558,57 | 0.0 | 10086.0 | 162.0 | 15.Sept.2027 | 435.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 458.593,05 | 0.0 | 7619.0 | 635.0 | 01.Juni2033 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 457.437,53 | 0.0 | 11382.0 | 260.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 457.461,50 | 0.0 | 11409.0 | 169.0 | 22.Sept.2028 | 88.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 457.705,80 | 0.0 | 11216.0 | 1364.0 | 12.Juni2045 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 457.921,06 | 0.0 | 11414.0 | 139.0 | 30.Mai2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 458.258,61 | 0.0 | 11420.0 | 143.0 | 14.Sept.2032 | 104.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 457.408,22 | 0.0 | 11424.0 | 185.0 | 15.Nov.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 457.736,98 | 0.0 | 11433.0 | 131.0 | 26.Apr.2027 | 13.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 457.036,46 | 0.0 | 10188.0 | 363.0 | 01.Mai2053 | 550.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 457.880,07 | 0.0 | 9244.0 | 0.0 | 01.Nov.2051 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 455.711,65 | 0.0 | 9869.0 | 1326.0 | 15.Juli2054 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 455.865,04 | 0.0 | 8892.0 | 1329.0 | 18.Jan.2053 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 456.162,94 | 0.0 | 10012.0 | 1327.0 | 11.Apr.2053 | 568.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 456.233,75 | 0.0 | 10016.0 | 336.0 | 28.Aug.2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 456.274,12 | 0.0 | 11739.0 | 19.0 | 09.März2026 | 150.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 456.289,05 | 0.0 | 10029.0 | 198.0 | 01.Okt.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 456.401,61 | 0.0 | 10000.0 | 738.0 | 15.Sept.2036 | 489.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 456.479,33 | 0.0 | 7553.0 | 220.0 | 01.Mai2028 | 463.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 455.794,22 | 0.0 | 9114.0 | 861.0 | 29.Sept.2034 | 5.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 455.971,74 | 0.0 | 7003.0 | 418.0 | 02.Juni2030 | 205.0 |
| EOANGR | E.ON SE RegS | Elektro- | 454.391,96 | 0.0 | 11349.0 | 173.0 | 29.Sept.2027 | 38.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 455.105,27 | 0.0 | 9064.0 | 490.0 | 01.Mai2031 | 230.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 455.064,57 | 0.0 | 11376.0 | 145.0 | 18.Juni2027 | 1.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.212,17 | 0.0 | 9998.0 | 126.0 | 23.Apr.2027 | 395.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 453.495,10 | 0.0 | 7430.0 | 403.0 | 22.Juli2031 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 453.781,93 | 0.0 | 9039.0 | 528.0 | 08.Nov.2032 | 254.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 453.814,96 | 0.0 | 9950.0 | 998.0 | 05.Mai2037 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 453.890,77 | 0.0 | 11056.0 | 752.0 | 10.Feb.2037 | 750.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 454.081,10 | 0.0 | 9054.0 | 496.0 | 12.Mai2031 | 210.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 453.346,36 | 0.0 | 11309.0 | 275.0 | 22.Okt.2028 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 453.430,14 | 0.0 | 11297.0 | 209.0 | 14.Feb.2028 | 38.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 454.240,23 | 0.0 | 11259.0 | 323.0 | 04.Mai2029 | 125.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 453.459,37 | 0.0 | 9370.0 | 625.0 | 01.Juli2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 451.748,03 | 0.0 | 11294.0 | 186.0 | 15.Nov.2027 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.751,34 | 0.0 | 9947.0 | 746.0 | 22.Okt.2036 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.833,90 | 0.0 | 8988.0 | 522.0 | 20.Okt.2032 | 251.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 452.264,68 | 0.0 | 8993.0 | 526.0 | 15.Okt.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 452.646,84 | 0.0 | 10018.0 | 115.0 | 25.Nov.2027 | 418.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.710,29 | 0.0 | 11209.0 | 604.0 | 01.Nov.2034 | 663.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 452.338,50 | 0.0 | 11308.0 | 175.0 | 08.Okt.2027 | 1.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 450.369,50 | 0.0 | 9820.0 | 1430.0 | 02.März2063 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 450.412,47 | 0.0 | 9966.0 | 77.0 | 16.Nov.2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 450.439,03 | 0.0 | 14881.0 | 321.0 | 16.Nov.2034 | 820.0 |
| AVGO | BROADCOM INC | Technologie | 451.055,85 | 0.0 | 9902.0 | 780.0 | 15.Feb.2036 | 480.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 451.280,45 | 0.0 | 8935.0 | 554.0 | 26.Jan.2032 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 451.410,81 | 0.0 | 8866.0 | 1172.0 | 08.März2047 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 451.465,04 | 0.0 | 9911.0 | 52.0 | 15.Juli2026 | 265.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 450.855,89 | 0.0 | 11003.0 | 1317.0 | 25.Mai2045 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 451.177,77 | 0.0 | 7498.0 | 640.0 | 02.Juni2033 | 390.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 449.362,49 | 0.0 | 9930.0 | 79.0 | 23.Okt.2026 | 300.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 449.484,98 | 0.0 | 9728.0 | 1299.0 | 17.Juli2054 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 449.739,45 | 0.0 | 11662.0 | 609.0 | 10.März2034 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.746,80 | 0.0 | 7133.0 | 1380.0 | 22.Apr.2052 | 333.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 449.873,53 | 0.0 | 9960.0 | 36.0 | 13.Mai2026 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 449.911,74 | 0.0 | 9913.0 | 1558.0 | 15.Nov.2075 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 450.214,54 | 0.0 | 9907.0 | 1166.0 | 09.Nov.2052 | 690.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 449.818,94 | 0.0 | 10978.0 | 1380.0 | 15.Apr.2045 | 320.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 449.317,87 | 0.0 | 5937.0 | 170.0 | 15.Okt.2027 | 442.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 449.504,55 | 0.0 | 11238.0 | 194.0 | 15.Dez.2027 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 450.185,39 | 0.0 | 11172.0 | 299.0 | 24.Jan.2029 | 75.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 449.246,49 | 0.0 | 9005.0 | 643.0 | 01.Aug.2051 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 447.919,50 | 0.0 | 7297.0 | 1286.0 | 12.Feb.2052 | 440.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 448.616,10 | 0.0 | 11202.0 | 209.0 | 11.Feb.2028 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 448.660,27 | 0.0 | 10331.0 | 358.0 | 14.Jan.2030 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 448.667,55 | 0.0 | 11116.0 | 608.0 | 22.Juli2032 | 195.0 |
| AAPL | APPLE INC | Technologie | 448.707,15 | 0.0 | 9884.0 | 158.0 | 12.Sept.2027 | 290.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 448.793,60 | 0.0 | 9846.0 | 740.0 | 15.März2035 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 448.862,76 | 0.0 | 11035.0 | 606.0 | 15.Sept.2033 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 448.982,74 | 0.0 | 10344.0 | 356.0 | 28.Jan.2031 | 521.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 447.208,61 | 0.0 | 9412.0 | 708.0 | 20.Dez.2042 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 446.977,40 | 0.0 | 11162.0 | 211.0 | 18.Feb.2028 | 13.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 447.008,19 | 0.0 | 8863.0 | 1090.0 | 01.Nov.2042 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.235,78 | 0.0 | 14639.0 | 406.0 | 14.Sept.2031 | 680.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 447.361,38 | 0.0 | 9839.0 | 112.0 | 27.Feb.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.469,25 | 0.0 | 8086.0 | 1251.0 | 15.Nov.2048 | 396.0 |
| AAPL | APPLE INC | Technologie | 447.555,62 | 0.0 | 9884.0 | 68.0 | 11.Sept.2026 | 205.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 447.560,51 | 0.0 | 11189.0 | 222.0 | 28.März2028 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 447.658,52 | 0.0 | 11153.0 | 246.0 | 24.Juni2029 | 63.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 446.994,66 | 0.0 | 7429.0 | 641.0 | 02.Juni2033 | 380.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 446.052,46 | 0.0 | 9824.0 | 107.0 | 08.Feb.2027 | 225.0 |
| T | AT&T INC | Kommunikation | 444.022,25 | 0.0 | 8787.0 | 552.0 | 01.Feb.2032 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 444.143,76 | 0.0 | 10822.0 | 1004.0 | 14.Jan.2042 | 610.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 444.219,11 | 0.0 | 10830.0 | 725.0 | 26.Jan.2036 | 644.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 444.389,29 | 0.0 | 9794.0 | 100.0 | 12.Jan.2027 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 444.393,35 | 0.0 | 11069.0 | 559.0 | 08.Dez.2032 | 674.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 444.487,34 | 0.0 | 7389.0 | 408.0 | 02.Juni2030 | 340.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 444.960,58 | 0.0 | 11700.0 | 230.0 | 27.Mai2028 | 238.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 444.993,70 | 0.0 | 7358.0 | 1389.0 | 06.Mai2051 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 442.946,74 | 0.0 | 9817.0 | 183.0 | 22.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 443.075,46 | 0.0 | 10821.0 | 794.0 | 29.Jan.2037 | 611.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 443.405,63 | 0.0 | 8814.0 | 480.0 | 29.Jan.2031 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 443.545,86 | 0.0 | 8803.0 | 478.0 | 13.Feb.2032 | 179.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 443.716,95 | 0.0 | 9817.0 | 314.0 | 15.Mai2029 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 442.777,08 | 0.0 | 10975.0 | 517.0 | 17.Juni2031 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 443.304,23 | 0.0 | 11.0 | 407.0 | 01.Sept.2030 | 470.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 443.485,88 | 0.0 | 11087.0 | 246.0 | 26.Juni2028 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 441.254,89 | 0.0 | 7275.0 | 99.0 | 07.Jan.2027 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 441.267,14 | 0.0 | 10810.0 | 902.0 | 15.Feb.2039 | 590.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 441.681,76 | 0.0 | 6703.0 | 159.0 | 08.Sept.2027 | 440.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 441.768,43 | 0.0 | 11031.0 | 252.0 | 21.Juli2028 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.335,78 | 0.0 | 9789.0 | 177.0 | 15.Nov.2027 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 442.394,48 | 0.0 | 11608.0 | 104.0 | 22.Jan.2027 | 115.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 441.196,64 | 0.0 | 1101.0 | 189.0 | 06.Dez.2027 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 441.660,17 | 0.0 | 7305.0 | 212.0 | 15.März2028 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 439.963,08 | 0.0 | 10812.0 | 635.0 | 14.März2034 | 635.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 440.502,29 | 0.0 | 10739.0 | 685.0 | 17.Jan.2035 | 603.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 439.879,17 | 0.0 | 5481.0 | 1652.0 | 01.Juni2052 | 295.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 440.752,02 | 0.0 | 1100.0 | 372.0 | 06.Dez.2029 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 438.560,96 | 0.0 | 10686.0 | 552.0 | 12.Jan.2034 | 596.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 438.737,84 | 0.0 | 8641.0 | 678.0 | 12.Feb.2034 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 438.839,65 | 0.0 | 9085.0 | 1078.0 | 26.Sept.2045 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 439.382,90 | 0.0 | 10174.0 | 567.0 | 15.Okt.2032 | 455.0 |
| V | VISA INC | Technologie | 439.573,48 | 0.0 | 8772.0 | 1246.0 | 14.Dez.2045 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 439.590,83 | 0.0 | 10915.0 | 550.0 | 17.Nov.2033 | 627.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 439.744,87 | 0.0 | 13907.0 | 464.0 | 31.Juli2032 | 575.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 439.182,65 | 0.0 | 8778.0 | 934.0 | 09.Juli2035 | 10.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 439.352,62 | 0.0 | 6750.0 | 511.0 | 01.Juni2031 | 165.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 439.404,11 | 0.0 | 10979.0 | 1445.0 | 17.Aug.2040 | 13.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 439.728,04 | 0.0 | 7320.0 | 651.0 | 18.Juni2033 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 437.299,90 | 0.0 | 7858.0 | 1099.0 | 22.März2041 | 340.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 437.365,52 | 0.0 | 10653.0 | 1000.0 | 15.Jan.2038 | 250.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 437.505,01 | 0.0 | 10735.0 | 1133.0 | 08.März2047 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 437.629,16 | 0.0 | 10647.0 | 669.0 | 13.Jan.2035 | 633.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 438.031,87 | 0.0 | 9602.0 | 326.0 | 15.Juli2029 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 438.314,45 | 0.0 | 9719.0 | 134.0 | 15.Mai2027 | 170.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 437.605,20 | 0.0 | 1085.0 | 21.0 | 18.März2026 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 437.789,38 | 0.0 | 10945.0 | 288.0 | 25.Nov.2028 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 438.138,09 | 0.0 | 7291.0 | 1624.0 | 18.Juni2057 | 460.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 437.188,16 | 0.0 | 9715.0 | 303.0 | 01.März2035 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 435.926,86 | 0.0 | 8636.0 | 472.0 | 01.März2031 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 436.723,42 | 0.0 | 9693.0 | 321.0 | 15.Juni2029 | 295.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 435.951,58 | 0.0 | 10885.0 | 305.0 | 02.Feb.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 436.111,44 | 0.0 | 10903.0 | 287.0 | 23.Nov.2028 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 436.551,55 | 0.0 | 8678.0 | 976.0 | 25.Mai2036 | 75.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 436.751,59 | 0.0 | 10911.0 | 1636.0 | 06.Okt.2042 | 25.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 434.672,33 | 0.0 | 10610.0 | 689.0 | 15.Jan.2035 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 434.841,64 | 0.0 | 9606.0 | 213.0 | 22.März2028 | 210.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 434.926,93 | 0.0 | 8685.0 | 927.0 | 16.Juli2035 | 25.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 435.307,20 | 0.0 | 13896.0 | 280.0 | 16.Feb.2029 | 525.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 435.460,45 | 0.0 | 5407.0 | 612.0 | 20.Aug.2032 | 150.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 435.608,17 | 0.0 | 10563.0 | 1226.0 | 15.März2043 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 433.645,23 | 0.0 | 12320.0 | 267.0 | 13.Nov.2029 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 433.857,22 | 0.0 | 10820.0 | 303.0 | 01.Feb.2030 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 433.888,49 | 0.0 | 8678.0 | 973.0 | 15.Nov.2035 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 434.359,07 | 0.0 | 10778.0 | 427.0 | 12.Juni2030 | 125.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 434.369,51 | 0.0 | 9544.0 | 541.0 | 17.März2033 | 379.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 434.384,24 | 0.0 | 14338.0 | 259.0 | 06.Nov.2029 | 709.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 434.421,59 | 0.0 | 2780.0 | 436.0 | 25.Jan.2031 | 450.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 434.019,39 | 0.0 | 10829.0 | 341.0 | 20.Juni2029 | 35.0 |
| ADBE | ADOBE INC | Technologie | 432.137,97 | 0.0 | 10563.0 | 697.0 | 17.Jan.2035 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 432.313,86 | 0.0 | 10585.0 | 703.0 | 04.Feb.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 432.438,46 | 0.0 | 7054.0 | 1454.0 | 21.Jan.2055 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 432.449,70 | 0.0 | 10641.0 | 544.0 | 22.Sept.2032 | 625.0 |
| ORAFP | ORANGE SA | Kommunikation | 432.501,51 | 0.0 | 12060.0 | 416.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 432.617,12 | 0.0 | 10549.0 | 564.0 | 19.Jan.2038 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 433.043,43 | 0.0 | 10587.0 | 1251.0 | 04.Feb.2050 | 590.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 433.150,18 | 0.0 | 10648.0 | 433.0 | 13.März2032 | 608.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 433.159,64 | 0.0 | 10553.0 | 617.0 | 05.Jan.2035 | 568.0 |
| CTS | CONNECTICUT ST | Local Authority | 432.671,12 | 0.0 | 10783.0 | 417.0 | 15.März2032 | 585.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 431.610,87 | 0.0 | 10115.0 | 247.0 | 20.Juni2055 | 550.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 431.796,35 | 0.0 | 9081.0 | 693.0 | 15.Dez.2046 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 430.607,06 | 0.0 | 10060.0 | 791.0 | 30.Juli2036 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 430.742,35 | 0.0 | 10441.0 | 806.0 | 29.Jan.2038 | 663.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 431.056,49 | 0.0 | 13712.0 | 187.0 | 17.Jan.2028 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 431.062,21 | 0.0 | 10708.0 | 558.0 | 17.Nov.2032 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 431.076,60 | 0.0 | 10665.0 | 645.0 | 22.Apr.2034 | 595.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 431.332,12 | 0.0 | 10488.0 | 1272.0 | 13.Jan.2055 | 638.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 431.752,61 | 0.0 | 13875.0 | 196.0 | 20.Mai2033 | 625.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 430.726,11 | 0.0 | 5746.0 | 1527.0 | 05.März2050 | 320.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 430.589,83 | 0.0 | 10265.0 | 431.0 | 01.Juli2042 | 500.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 429.286,62 | 0.0 | 10450.0 | 666.0 | 31.Dez.2079 | 620.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 429.380,11 | 0.0 | 13710.0 | 192.0 | 31.Jan.2028 | 475.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 429.529,65 | 0.0 | 13950.0 | 523.0 | 07.Aug.2032 | 688.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 429.648,80 | 0.0 | 11917.0 | 375.0 | 06.Feb.2030 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 429.706,82 | 0.0 | 9953.0 | 284.0 | 07.Feb.2030 | 397.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 430.276,81 | 0.0 | 7017.0 | 1456.0 | 12.Juli2051 | 330.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 430.398,10 | 0.0 | 10535.0 | 623.0 | 08.Feb.2035 | 570.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 430.552,72 | 0.0 | 9454.0 | 1156.0 | 19.Apr.2047 | 575.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 429.371,09 | 0.0 | 10620.0 | 597.0 | 25.Mai2032 | 163.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 429.465,24 | 0.0 | 1073.0 | 466.0 | 16.Dez.2030 | 259.0 |
| NRWBK | NRW BANK RegS | Local Authority | 430.260,21 | 0.0 | 10665.0 | 993.0 | 07.Sept.2037 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 430.388,69 | 0.0 | 10632.0 | 572.0 | 12.Jan.2032 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 430.444,26 | 0.0 | 10741.0 | 645.0 | 25.Nov.2032 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 430.518,67 | 0.0 | 8575.0 | 992.0 | 25.Mai2036 | 50.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 428.165,22 | 0.0 | 9994.0 | 426.0 | 22.Okt.2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 428.168,05 | 0.0 | 10210.0 | 126.0 | 22.Apr.2028 | 571.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 428.178,17 | 0.0 | 13687.0 | 192.0 | 01.Feb.2028 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 428.208,92 | 0.0 | 12032.0 | 497.0 | 22.Juli2032 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 428.543,90 | 0.0 | 10684.0 | 594.0 | 12.Juni2034 | 584.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 428.567,82 | 0.0 | 10004.0 | 261.0 | 21.Okt.2029 | 415.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 428.819,71 | 0.0 | 9945.0 | 754.0 | 15.Sept.2035 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 428.918,95 | 0.0 | 9323.0 | 1430.0 | 15.Aug.2064 | 555.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 428.983,34 | 0.0 | 10440.0 | 616.0 | 08.Jan.2034 | 595.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 429.021,74 | 0.0 | 14006.0 | 235.0 | 18.Aug.2029 | 600.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 428.582,08 | 0.0 | 1071.0 | 95.0 | 16.Dez.2026 | 50.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 426.740,62 | 0.0 | 7729.0 | 1341.0 | 01.Dez.2047 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 426.756,36 | 0.0 | 10456.0 | 648.0 | 01.Feb.2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 426.785,87 | 0.0 | 10468.0 | 573.0 | 15.Feb.2033 | 538.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 426.884,81 | 0.0 | 10466.0 | 675.0 | 23.Feb.2036 | 585.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 427.165,85 | 0.0 | 7364.0 | 109.0 | 05.Apr.2027 | 380.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 427.287,36 | 0.0 | 9486.0 | 282.0 | 13.Dez.2028 | 193.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 427.471,76 | 0.0 | 9983.0 | 739.0 | 13.Nov.2035 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 427.555,85 | 0.0 | 10590.0 | 565.0 | 25.Okt.2032 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 427.618,85 | 0.0 | 10625.0 | 508.0 | 04.Apr.2031 | 75.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 427.699,22 | 0.0 | 10575.0 | 253.0 | 23.Okt.2029 | 630.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 427.106,94 | 0.0 | 1065.0 | 168.0 | 15.Sept.2027 | 100.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 426.919,22 | 0.0 | 10528.0 | 822.0 | 01.Okt.2041 | 588.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 427.097,01 | 0.0 | 10463.0 | 136.0 | 01.Dez.2053 | 650.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 427.943,39 | 0.0 | 9790.0 | 236.0 | 01.Dez.2032 | 300.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 425.836,46 | 0.0 | 996.0 | 0.0 | nan | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 425.885,28 | 0.0 | 10506.0 | 1365.0 | 03.Apr.2055 | 585.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 425.954,83 | 0.0 | 10649.0 | 375.0 | 15.Okt.2029 | 0.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 426.133,40 | 0.0 | 10438.0 | 889.0 | 23.Aug.2042 | 610.0 |
| OKE | ONEOK INC | Energie | 426.153,33 | 0.0 | 9377.0 | 1308.0 | 01.Nov.2054 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 426.235,36 | 0.0 | 10390.0 | 618.0 | 30.Jan.2034 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 426.330,37 | 0.0 | 11885.0 | 474.0 | 16.Apr.2031 | 356.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 426.364,14 | 0.0 | 10028.0 | 225.0 | 26.Juni2028 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 426.383,83 | 0.0 | 8833.0 | 561.0 | 15.März2032 | 236.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 426.388,90 | 0.0 | 11619.0 | 749.0 | 22.Feb.2036 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 426.481,12 | 0.0 | 10479.0 | 499.0 | 19.März2032 | 653.0 |
| C | CITIGROUP INC | Bankwesen | 426.522,80 | 0.0 | 9925.0 | 295.0 | 20.März2030 | 398.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 426.605,49 | 0.0 | 10596.0 | 561.0 | 15.Nov.2032 | 550.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 425.626,82 | 0.0 | 11878.0 | 299.0 | 12.März2029 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 424.236,15 | 0.0 | 10408.0 | 611.0 | 10.Aug.2033 | 509.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 424.330,31 | 0.0 | 10423.0 | 645.0 | 22.Feb.2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 424.371,98 | 0.0 | 10369.0 | 352.0 | 15.Jan.2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 424.727,82 | 0.0 | 10368.0 | 232.0 | 17.Juli2028 | 552.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 424.778,42 | 0.0 | 10382.0 | 902.0 | 23.Jan.2039 | 545.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 425.039,86 | 0.0 | 10375.0 | 719.0 | 16.Juli2035 | 550.0 |
| INTU | INTUIT INC | Technologie | 425.163,93 | 0.0 | 10477.0 | 618.0 | 15.Sept.2033 | 520.0 |
| T | AT&T INC | Kommunikation | 425.279,49 | 0.0 | 7059.0 | 1411.0 | 01.Juni2051 | 365.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 425.000,51 | 0.0 | 1.0 | 818.0 | 15.Apr.2039 | 838.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 424.662,64 | 0.0 | 10551.0 | 507.0 | 01.Apr.2031 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 424.830,01 | 0.0 | 10478.0 | 658.0 | 10.Jan.2033 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 425.192,30 | 0.0 | 10628.0 | 382.0 | 13.Nov.2029 | 10.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 423.147,36 | 0.0 | 10481.0 | 655.0 | 26.Apr.2034 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 423.296,81 | 0.0 | 10343.0 | 353.0 | 15.Jan.2031 | 523.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 423.489,78 | 0.0 | 8718.0 | 1184.0 | 20.Jan.2048 | 444.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 423.595,17 | 0.0 | 10439.0 | 643.0 | 23.März2034 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 423.625,74 | 0.0 | 10562.0 | 721.0 | 13.Juni2036 | 607.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 423.642,44 | 0.0 | 10382.0 | 535.0 | 11.Aug.2033 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 423.657,84 | 0.0 | 10371.0 | 237.0 | 08.Aug.2028 | 559.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 423.742,75 | 0.0 | 10501.0 | 673.0 | 24.Apr.2034 | 505.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 423.767,93 | 0.0 | 10406.0 | 281.0 | 01.März2030 | 571.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 423.821,31 | 0.0 | 11672.0 | 1173.0 | 14.Feb.2043 | 425.0 |
| HPQ | HP INC | Technologie | 423.832,15 | 0.0 | 10344.0 | 563.0 | 15.Jan.2033 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 423.936,67 | 0.0 | 10358.0 | 234.0 | 25.Juli2029 | 557.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 421.385,97 | 0.0 | 10485.0 | 1308.0 | 02.Juni2055 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 421.400,50 | 0.0 | 10303.0 | 656.0 | 23.Juli2035 | 533.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 421.743,17 | 0.0 | 10351.0 | 357.0 | 15.Feb.2030 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 421.884,98 | 0.0 | 13994.0 | 201.0 | 02.Juni2033 | 663.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 421.957,22 | 0.0 | 10439.0 | 648.0 | 17.Apr.2035 | 543.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 422.029,69 | 0.0 | 10272.0 | 407.0 | 26.Sept.2030 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 422.254,67 | 0.0 | 10312.0 | 276.0 | 30.Jan.2029 | 588.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 422.281,95 | 0.0 | 10343.0 | 278.0 | 08.Feb.2030 | 543.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 422.289,68 | 0.0 | 10331.0 | 660.0 | 26.Juli2035 | 528.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 422.353,75 | 0.0 | 10285.0 | 828.0 | 01.Juli2037 | 550.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 422.480,54 | 0.0 | 10553.0 | 751.0 | 31.Dez.2079 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 422.622,09 | 0.0 | 10520.0 | 660.0 | 01.Juni2034 | 570.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 422.345,22 | 0.0 | 939.0 | 1031.0 | 31.Mai2039 | 363.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 421.356,72 | 0.0 | 10533.0 | 409.0 | 20.Feb.2030 | 1.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 421.035,84 | 0.0 | 2973.0 | 0.0 | nan | 0.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 420.433,75 | 0.0 | 9260.0 | 428.0 | 14.Aug.2030 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 420.483,02 | 0.0 | 8271.0 | 1131.0 | 21.Aug.2042 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 420.531,87 | 0.0 | 10277.0 | 667.0 | 15.Juli2034 | 515.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 420.573,27 | 0.0 | 10294.0 | 355.0 | 29.Jan.2030 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 420.813,71 | 0.0 | 10414.0 | 294.0 | 22.Apr.2029 | 565.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 420.841,52 | 0.0 | 10344.0 | 692.0 | 03.März2036 | 545.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 421.162,47 | 0.0 | 10160.0 | 288.0 | 05.März2029 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 421.221,69 | 0.0 | 10508.0 | 673.0 | 15.Juni2034 | 530.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 418.715,25 | 0.0 | 13811.0 | 260.0 | 10.Okt.2028 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 418.823,49 | 0.0 | 10404.0 | 728.0 | 14.Mai2035 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 418.898,96 | 0.0 | 9177.0 | 530.0 | 25.Jan.2033 | 306.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 418.936,17 | 0.0 | 10290.0 | 359.0 | 21.Feb.2030 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 419.120,60 | 0.0 | 10273.0 | 1294.0 | 01.März2055 | 620.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 419.147,99 | 0.0 | 10411.0 | 687.0 | 19.Nov.2035 | 591.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 419.308,08 | 0.0 | 10249.0 | 356.0 | 10.Jan.2030 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 419.372,17 | 0.0 | 11816.0 | 844.0 | 07.Okt.2037 | 613.0 |
| XOM | EXXON MOBIL CORP | Energie | 419.440,61 | 0.0 | 9202.0 | 1015.0 | 19.März2040 | 423.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 419.520,37 | 0.0 | 13959.0 | 444.0 | 16.Dez.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 419.819,22 | 0.0 | 10320.0 | 731.0 | 10.Sept.2036 | 574.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 419.839,42 | 0.0 | 10489.0 | 432.0 | 20.Mai2030 | 10.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 419.869,29 | 0.0 | 10270.0 | 613.0 | 17.Juli2033 | 500.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 419.398,19 | 0.0 | 10319.0 | 745.0 | 30.März2034 | 188.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 417.498,99 | 0.0 | 10109.0 | 209.0 | 31.März2028 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 417.518,75 | 0.0 | 10362.0 | 1352.0 | 14.Mai2055 | 595.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 417.542,06 | 0.0 | 10374.0 | 221.0 | 22.Mai2028 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 417.619,22 | 0.0 | 10244.0 | 1256.0 | 08.Sept.2053 | 630.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 417.722,92 | 0.0 | 10282.0 | 289.0 | 12.März2029 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 417.727,72 | 0.0 | 10276.0 | 283.0 | 26.Feb.2029 | 485.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 417.796,19 | 0.0 | 10253.0 | 365.0 | 18.Feb.2030 | 522.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 417.801,31 | 0.0 | 13867.0 | 268.0 | 30.Nov.2028 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 417.873,80 | 0.0 | 10447.0 | 464.0 | 09.Sept.2030 | 0.0 |
| TEAM | ATLASSIAN CORP | Technologie | 417.921,33 | 0.0 | 10379.0 | 659.0 | 15.Mai2034 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 417.964,89 | 0.0 | 10324.0 | 291.0 | 05.Apr.2029 | 530.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 418.018,18 | 0.0 | 13729.0 | 493.0 | 16.Sept.2032 | 529.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 418.241,61 | 0.0 | 10242.0 | 678.0 | 30.Juli2034 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 418.270,53 | 0.0 | 10338.0 | 712.0 | 23.Okt.2035 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 418.273,87 | 0.0 | 10225.0 | 604.0 | 15.Juli2033 | 505.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 418.326,96 | 0.0 | 10339.0 | 434.0 | 03.Jan.2031 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 418.491,89 | 0.0 | 13781.0 | 338.0 | 04.Okt.2030 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 418.515,53 | 0.0 | 10286.0 | 891.0 | 15.März2039 | 605.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 418.703,94 | 0.0 | 10138.0 | 373.0 | 28.Feb.2030 | 413.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 417.906,12 | 0.0 | 4162.0 | 1217.0 | 20.Nov.2041 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 416.080,67 | 0.0 | 9195.0 | 480.0 | 22.Apr.2032 | 269.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 416.200,16 | 0.0 | 9193.0 | 481.0 | 15.Apr.2031 | 270.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 416.374,60 | 0.0 | 10328.0 | 725.0 | 08.Mai2035 | 550.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 416.467,18 | 0.0 | 10018.0 | 19.0 | 09.März2026 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 416.922,78 | 0.0 | 10210.0 | 274.0 | 22.Jan.2029 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 417.112,89 | 0.0 | 10225.0 | 547.0 | 23.Juli2032 | 465.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 417.199,25 | 0.0 | 10181.0 | 540.0 | 01.Juli2032 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 417.327,46 | 0.0 | 10268.0 | 446.0 | 05.März2031 | 517.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 417.384,47 | 0.0 | 10258.0 | 1110.0 | 14.März2046 | 593.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 416.620,12 | 0.0 | 2725.0 | 220.0 | 25.Apr.2028 | 275.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 416.702,02 | 0.0 | 4889.0 | 897.0 | 23.Mai2036 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 415.111,26 | 0.0 | 10187.0 | 626.0 | 08.März2034 | 613.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 415.190,90 | 0.0 | 10316.0 | 178.0 | 18.Nov.2027 | 546.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.314,70 | 0.0 | 11690.0 | 1111.0 | 07.Okt.2045 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 415.399,90 | 0.0 | 10364.0 | 680.0 | 15.Juni2034 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 415.414,36 | 0.0 | 10196.0 | 444.0 | 24.Jan.2031 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 415.625,93 | 0.0 | 10332.0 | 382.0 | 22.Mai2031 | 551.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 414.772,36 | 0.0 | 10369.0 | 443.0 | 24.Juni2030 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 415.381,63 | 0.0 | 10165.0 | 145.0 | 16.Juli2027 | 481.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 415.753,51 | 0.0 | 10393.0 | 435.0 | 27.Mai2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 416.014,78 | 0.0 | 10257.0 | 745.0 | 09.Jan.2034 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.646,23 | 0.0 | 10132.0 | 144.0 | 25.Juli2028 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 413.706,88 | 0.0 | 6794.0 | 1547.0 | 22.März2061 | 370.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 413.756,43 | 0.0 | 10168.0 | 283.0 | 01.Feb.2029 | 425.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 413.827,44 | 0.0 | 10170.0 | 663.0 | 11.Sept.2054 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 413.918,84 | 0.0 | 9024.0 | 930.0 | 22.Juli2038 | 397.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 413.944,27 | 0.0 | 11681.0 | 446.0 | 04.Sept.2055 | 387.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 413.994,74 | 0.0 | 9143.0 | 474.0 | 19.Apr.2032 | 287.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 414.003,51 | 0.0 | 10256.0 | 680.0 | 17.Apr.2034 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 414.054,12 | 0.0 | 10188.0 | 664.0 | 10.Sept.2035 | 534.0 |
| SNPS | SYNOPSYS INC | Technologie | 414.104,35 | 0.0 | 10229.0 | 524.0 | 01.Apr.2032 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 414.123,58 | 0.0 | 10311.0 | 730.0 | 02.Juni2035 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 414.157,87 | 0.0 | 10311.0 | 311.0 | 30.Mai2029 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 414.179,68 | 0.0 | 9155.0 | 487.0 | 22.Apr.2032 | 258.0 |
| KMI | KINDER MORGAN INC | Energie | 414.235,29 | 0.0 | 10314.0 | 604.0 | 01.Juni2033 | 520.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 414.268,63 | 0.0 | 11618.0 | 646.0 | 27.Mai2033 | 313.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 414.360,82 | 0.0 | 9111.0 | 1392.0 | 20.Apr.2055 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 414.415,52 | 0.0 | 10143.0 | 144.0 | 22.Juli2028 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 414.564,70 | 0.0 | 13691.0 | 347.0 | 22.Okt.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.570,30 | 0.0 | 10144.0 | 1290.0 | 15.Feb.2053 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 414.652,08 | 0.0 | 10196.0 | 480.0 | 15.Aug.2031 | 455.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 414.658,75 | 0.0 | 10310.0 | 606.0 | 22.Mai2033 | 538.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 414.661,46 | 0.0 | 11766.0 | 166.0 | 13.Sept.2027 | 238.0 |
| CAS | CALIFORNIA ST | Local Authority | 414.688,19 | 0.0 | 10198.0 | 755.0 | 01.März2038 | 513.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 412.327,76 | 0.0 | 10127.0 | 698.0 | 01.Aug.2034 | 438.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 412.293,64 | 0.0 | 10172.0 | 206.0 | 14.März2028 | 460.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 412.353,70 | 0.0 | 10155.0 | 202.0 | 04.März2029 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.357,24 | 0.0 | 10204.0 | 127.0 | 22.Apr.2028 | 557.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 412.613,62 | 0.0 | 10238.0 | 804.0 | 29.Okt.2035 | 388.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 412.644,84 | 0.0 | 13510.0 | 149.0 | 22.Juli2027 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 412.902,86 | 0.0 | 11612.0 | 213.0 | 17.März2028 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 412.947,71 | 0.0 | 10193.0 | 994.0 | 10.Juni2037 | 200.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 413.051,66 | 0.0 | 10143.0 | 238.0 | 25.Juli2028 | 425.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 413.053,15 | 0.0 | 10135.0 | 401.0 | 04.Sept.2035 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 413.175,52 | 0.0 | 10102.0 | 573.0 | 11.Jan.2033 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 413.287,55 | 0.0 | 10147.0 | 712.0 | 15.Feb.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.339,59 | 0.0 | 10233.0 | 214.0 | 20.Apr.2029 | 516.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 413.385,51 | 0.0 | 9081.0 | 1352.0 | 15.Apr.2053 | 505.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 413.398,17 | 0.0 | 11635.0 | 317.0 | 25.Mai2029 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 412.256,02 | 0.0 | 8023.0 | 247.0 | 01.Aug.2028 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 413.116,08 | 0.0 | 11748.0 | 6.0 | 22.Jan.2026 | 50.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 413.422,94 | 0.0 | 10655.0 | 282.0 | 01.Sept.2054 | 650.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 410.973,45 | 0.0 | 10117.0 | 762.0 | 28.Aug.2035 | 463.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 411.138,94 | 0.0 | 10149.0 | 1431.0 | 01.Apr.2055 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 411.255,55 | 0.0 | 10248.0 | 313.0 | 06.Juni2029 | 504.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 411.398,70 | 0.0 | 10105.0 | 239.0 | 06.Aug.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 411.411,18 | 0.0 | 11607.0 | 750.0 | 25.Juli2034 | 290.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 411.625,76 | 0.0 | 10077.0 | 185.0 | 11.Jan.2028 | 455.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 411.658,58 | 0.0 | 10138.0 | 202.0 | 27.Feb.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 411.666,11 | 0.0 | 10077.0 | 97.0 | 08.Jan.2027 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 411.717,83 | 0.0 | 10085.0 | 145.0 | 16.Juli2027 | 457.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 411.746,72 | 0.0 | 9615.0 | 1406.0 | 15.Nov.2055 | 530.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 411.925,00 | 0.0 | 10068.0 | 658.0 | 31.Dez.2079 | 575.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 411.959,38 | 0.0 | 10096.0 | 104.0 | 31.Jan.2027 | 488.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 410.961,42 | 0.0 | 11679.0 | 52.0 | 09.Juli2026 | 113.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.501,96 | 0.0 | 10045.0 | 665.0 | 12.Jan.2034 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 409.668,17 | 0.0 | 10130.0 | 255.0 | 02.Okt.2028 | 455.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 409.720,43 | 0.0 | 10117.0 | 679.0 | 13.März2034 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 409.825,87 | 0.0 | 6680.0 | 356.0 | 09.Jan.2030 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 409.839,11 | 0.0 | 10118.0 | 282.0 | 15.März2029 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 409.878,88 | 0.0 | 12853.0 | 243.0 | 05.Jan.2034 | 700.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 409.960,56 | 0.0 | 10191.0 | 178.0 | 19.Nov.2028 | 513.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 410.167,45 | 0.0 | 11540.0 | 805.0 | 18.Juli2035 | 338.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 410.226,88 | 0.0 | 10125.0 | 208.0 | 24.März2028 | 490.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 410.284,59 | 0.0 | 10094.0 | 407.0 | 16.März2036 | 565.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 410.351,18 | 0.0 | 10218.0 | 392.0 | 28.Mai2030 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 410.353,33 | 0.0 | 10259.0 | 484.0 | 25.Nov.2030 | 1.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 410.412,52 | 0.0 | 10220.0 | 313.0 | 29.Mai2029 | 463.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 410.566,83 | 0.0 | 11675.0 | 46.0 | 18.Juni2026 | 88.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 410.567,65 | 0.0 | 10259.0 | 321.0 | 26.Juni2029 | 450.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 410.443,30 | 0.0 | 10260.0 | 497.0 | 10.Jan.2031 | 1.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 409.698,00 | 0.0 | 6780.0 | 1434.0 | 01.Nov.2052 | 294.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 409.704,08 | 0.0 | 9325.0 | 361.0 | 01.Jan.2037 | 200.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 410.502,77 | 0.0 | 10495.0 | 370.0 | 01.Jan.2053 | 600.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 410.615,81 | 0.0 | 9891.0 | 251.0 | 01.Feb.2034 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 408.191,79 | 0.0 | 10071.0 | 417.0 | 10.Sept.2030 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 408.274,62 | 0.0 | 10055.0 | 728.0 | 05.März2035 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 408.410,48 | 0.0 | 10174.0 | 176.0 | 01.Dez.2027 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 408.499,30 | 0.0 | 10159.0 | 1379.0 | 26.Nov.2054 | 563.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 408.514,78 | 0.0 | 13189.0 | 1016.0 | 23.Mai2041 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 408.672,27 | 0.0 | 10024.0 | 279.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.105,19 | 0.0 | 10001.0 | 2.0 | 08.Jan.2026 | 475.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 409.114,29 | 0.0 | 10047.0 | 149.0 | 27.Juli2027 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 409.136,35 | 0.0 | 10111.0 | 121.0 | 03.Apr.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.159,19 | 0.0 | 10181.0 | 1108.0 | 29.Nov.2045 | 553.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 409.186,62 | 0.0 | 13340.0 | 117.0 | 31.Dez.2079 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 409.209,24 | 0.0 | 10157.0 | 302.0 | 07.Mai2029 | 500.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 409.361,72 | 0.0 | 11597.0 | 140.0 | 08.Juni2027 | 150.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 409.402,20 | 0.0 | 10110.0 | 119.0 | 28.März2027 | 488.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 409.440,18 | 0.0 | 10063.0 | 263.0 | 11.Nov.2029 | 447.0 |
| KFW | KFW | Government Guaranteed | 409.441,53 | 0.0 | 10091.0 | 112.0 | 01.März2027 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 409.469,46 | 0.0 | 11584.0 | 111.0 | 16.Feb.2027 | 113.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 408.217,38 | 0.0 | 10070.0 | 248.0 | 28.Aug.2028 | 399.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 409.336,96 | 0.0 | 5829.0 | 453.0 | 22.Okt.2030 | 150.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 408.024,60 | 0.0 | 9692.0 | 648.0 | 20.Aug.2045 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 406.926,77 | 0.0 | 11438.0 | 827.0 | 15.Sept.2037 | 645.0 |
| C | CITIGROUP INC | Bankwesen | 407.275,19 | 0.0 | 10004.0 | 238.0 | 25.Juli2028 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 407.339,49 | 0.0 | 10002.0 | 7.0 | 26.Jan.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 407.365,18 | 0.0 | 10053.0 | 717.0 | 03.Okt.2036 | 544.0 |
| KFW | KFW | Government Guaranteed | 407.388,88 | 0.0 | 10044.0 | 200.0 | 15.Feb.2028 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 407.411,43 | 0.0 | 10056.0 | 160.0 | 26.Sept.2027 | 495.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 407.521,75 | 0.0 | 9034.0 | 455.0 | 24.Nov.2030 | 225.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 407.605,49 | 0.0 | 10182.0 | 405.0 | 24.Juni2030 | 438.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 407.650,05 | 0.0 | 10151.0 | 615.0 | 01.Juni2033 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 407.655,29 | 0.0 | 10137.0 | 588.0 | 25.Jan.2032 | 50.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 407.666,23 | 0.0 | 10068.0 | 157.0 | 15.Sept.2027 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 407.733,36 | 0.0 | 8858.0 | 1270.0 | 23.Juli2048 | 465.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 407.798,56 | 0.0 | 10128.0 | 85.0 | 15.Nov.2026 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 407.821,72 | 0.0 | 10011.0 | 147.0 | 19.Juli2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 407.836,67 | 0.0 | 13467.0 | 260.0 | 02.Okt.2028 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 408.127,17 | 0.0 | 10074.0 | 333.0 | 09.Sept.2029 | 420.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 407.188,34 | 0.0 | 9897.0 | 1742.0 | 13.März2054 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 405.539,21 | 0.0 | 10044.0 | 689.0 | 18.Mai2033 | 130.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 405.545,63 | 0.0 | 8044.0 | 1312.0 | 06.Mai2050 | 445.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 405.684,33 | 0.0 | 10008.0 | 160.0 | 10.Sept.2027 | 438.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 405.763,11 | 0.0 | 10004.0 | 691.0 | 15.Sept.2034 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 405.829,76 | 0.0 | 10097.0 | 1084.0 | 01.Juni2044 | 600.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 406.022,79 | 0.0 | 10123.0 | 84.0 | 11.Dez.2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 406.292,14 | 0.0 | 11491.0 | 236.0 | 12.Juni2029 | 181.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 406.295,48 | 0.0 | 10001.0 | 109.0 | 19.Feb.2027 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 406.378,02 | 0.0 | 9992.0 | 1323.0 | 15.März2054 | 575.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 406.489,00 | 0.0 | 10288.0 | 548.0 | 20.Okt.2035 | 558.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 406.494,48 | 0.0 | 10103.0 | 131.0 | 15.Mai2028 | 473.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 406.524,74 | 0.0 | 9980.0 | 652.0 | 10.Feb.2034 | 470.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 406.744,96 | 0.0 | 13128.0 | 891.0 | 20.Juni2039 | 600.0 |
| KFW | KFW | Government Guaranteed | 406.761,32 | 0.0 | 10025.0 | 20.0 | 16.März2026 | 500.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 406.755,01 | 0.0 | 20.0 | 980.0 | 27.Okt.2038 | 300.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 404.324,13 | 0.0 | 12643.0 | 0.0 | nan | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 404.226,52 | 0.0 | 10032.0 | 1349.0 | 15.Nov.2055 | 588.0 |
| KFW | KFW MTN | Government Guaranteed | 404.643,35 | 0.0 | 9997.0 | 158.0 | 27.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 404.662,72 | 0.0 | 9998.0 | 251.0 | 15.Sept.2029 | 408.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 404.673,05 | 0.0 | 9950.0 | 98.0 | 06.Jan.2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 404.701,94 | 0.0 | 10024.0 | 123.0 | 11.Apr.2027 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.844,04 | 0.0 | 9976.0 | 691.0 | 10.Sept.2034 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 404.985,64 | 0.0 | 9979.0 | 748.0 | 15.Sept.2035 | 500.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 405.108,28 | 0.0 | 10027.0 | 118.0 | 14.Apr.2027 | 476.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 405.176,03 | 0.0 | 9968.0 | 48.0 | 01.Juli2026 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 405.232,27 | 0.0 | 10054.0 | 742.0 | 06.Nov.2036 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 405.235,29 | 0.0 | 10100.0 | 551.0 | 06.Juni2032 | 470.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 405.374,24 | 0.0 | 10043.0 | 423.0 | 15.Okt.2030 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 405.404,48 | 0.0 | 10117.0 | 311.0 | 15.Juni2029 | 435.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 405.415,14 | 0.0 | 10034.0 | 498.0 | 04.Okt.2031 | 425.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 405.475,41 | 0.0 | 10014.0 | 182.0 | 15.März2028 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 405.511,07 | 0.0 | 9906.0 | 1299.0 | 08.Aug.2054 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 405.022,20 | 0.0 | 65.0 | 707.0 | 20.Sept.2033 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 405.120,53 | 0.0 | 10128.0 | 543.0 | 30.Juni2031 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 402.902,78 | 0.0 | 11380.0 | 471.0 | 01.Nov.2031 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.285,30 | 0.0 | 9906.0 | 191.0 | 11.Jan.2028 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 403.344,48 | 0.0 | 9949.0 | 758.0 | 23.März2037 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 403.437,02 | 0.0 | 9953.0 | 56.0 | 27.Juli2026 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 403.511,40 | 0.0 | 11529.0 | 97.0 | 22.Dez.2026 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 403.655,01 | 0.0 | 11447.0 | 1060.0 | 22.Okt.2039 | 388.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 403.674,16 | 0.0 | 9972.0 | 418.0 | 16.Sept.2030 | 415.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 403.675,08 | 0.0 | 13346.0 | 121.0 | 06.Apr.2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 403.737,73 | 0.0 | 10024.0 | 217.0 | 01.Mai2029 | 422.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 404.018,14 | 0.0 | 9995.0 | 341.0 | 17.Sept.2029 | 370.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 404.044,15 | 0.0 | 9994.0 | 299.0 | 02.Apr.2029 | 438.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 404.015,66 | 0.0 | 10072.0 | 590.0 | 12.Jan.2032 | 25.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 401.592,67 | 0.0 | 9946.0 | 378.0 | 09.Apr.2030 | 415.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 401.595,03 | 0.0 | 13306.0 | 793.0 | 23.Aug.2034 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 401.620,78 | 0.0 | 9983.0 | 1143.0 | 30.Nov.2045 | 575.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 401.714,42 | 0.0 | 10004.0 | 182.0 | 28.Nov.2027 | 440.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 401.891,69 | 0.0 | 10005.0 | 8.0 | 01.Juni2026 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 401.902,55 | 0.0 | 13304.0 | 354.0 | 22.Okt.2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 402.061,72 | 0.0 | 9946.0 | 114.0 | 15.März2028 | 362.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 402.131,15 | 0.0 | 13166.0 | 592.0 | 26.Aug.2043 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 402.364,96 | 0.0 | 9955.0 | 694.0 | 15.Okt.2034 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 402.368,72 | 0.0 | 8930.0 | 546.0 | 10.Dez.2031 | 215.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 402.400,44 | 0.0 | 10005.0 | 436.0 | 12.Nov.2030 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.409,71 | 0.0 | 12851.0 | 570.0 | 25.Jan.2034 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 402.578,92 | 0.0 | 6578.0 | 1381.0 | 21.Juli2052 | 297.0 |
| GOOGL | ALPHABET INC | Technologie | 402.630,98 | 0.0 | 9986.0 | 1176.0 | 15.Nov.2045 | 535.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 402.838,78 | 0.0 | 11437.0 | 530.0 | 09.Sept.2031 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 402.855,62 | 0.0 | 11395.0 | 1385.0 | 01.Mai2064 | 701.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 401.117,61 | 0.0 | 9742.0 | 547.0 | 01.Jan.2045 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 400.426,83 | 0.0 | 9864.0 | 189.0 | 15.Jan.2028 | 320.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 400.482,87 | 0.0 | 9966.0 | 13.0 | 17.Feb.2026 | 125.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 400.511,93 | 0.0 | 9973.0 | 226.0 | 19.Mai2028 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 400.698,79 | 0.0 | 9936.0 | 113.0 | 01.Apr.2027 | 330.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 400.856,13 | 0.0 | 9851.0 | 1078.0 | 06.Sept.2045 | 538.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 400.859,08 | 0.0 | 9967.0 | 129.0 | 04.Mai2027 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 401.009,87 | 0.0 | 9969.0 | 748.0 | 15.Mai2035 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 401.142,45 | 0.0 | 9925.0 | 376.0 | 01.Apr.2031 | 419.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 401.454,24 | 0.0 | 10020.0 | 406.0 | 14.Juni2030 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 401.483,13 | 0.0 | 9952.0 | 118.0 | 01.Apr.2027 | 345.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 400.481,17 | 0.0 | 10009.0 | 578.0 | 25.Nov.2031 | 30.0 |
| KFW | KFW | Government Guaranteed | 400.761,95 | 0.0 | 11433.0 | 169.0 | 15.Sept.2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 400.781,33 | 0.0 | 11374.0 | 208.0 | 15.Feb.2028 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 401.413,85 | 0.0 | 8893.0 | 999.0 | 20.Mai2036 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 399.740,00 | 0.0 | 9955.0 | 31.0 | 24.Apr.2026 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 399.060,03 | 0.0 | 9894.0 | 299.0 | 15.Apr.2029 | 395.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 399.199,05 | 0.0 | 9891.0 | 256.0 | 18.Sept.2028 | 313.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 399.292,48 | 0.0 | 9926.0 | 128.0 | 28.Apr.2027 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 399.302,77 | 0.0 | 11251.0 | 399.0 | 25.März2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 399.308,11 | 0.0 | 8802.0 | 519.0 | 16.Sept.2036 | 248.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 399.334,83 | 0.0 | 9877.0 | 109.0 | 17.Feb.2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 399.438,00 | 0.0 | 9883.0 | 111.0 | 24.Feb.2028 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 399.616,95 | 0.0 | 9899.0 | 114.0 | 15.März2027 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 399.628,66 | 0.0 | 9975.0 | 45.0 | 15.Juni2026 | 370.0 |
| UAL | UNITED AIRLINES INC | Transport | 399.669,61 | 0.0 | 10444.0 | 578.0 | 15.Juli2037 | 580.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 399.873,07 | 0.0 | 9957.0 | 618.0 | 19.Mai2032 | 55.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 399.969,48 | 0.0 | 9862.0 | 698.0 | 11.Sept.2034 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 400.028,44 | 0.0 | 9897.0 | 782.0 | 02.Okt.2035 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 400.156,05 | 0.0 | 11409.0 | 144.0 | 17.Juni2027 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.240,98 | 0.0 | 9853.0 | 728.0 | 22.Sept.2035 | 563.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 397.642,21 | 0.0 | 8731.0 | 547.0 | 01.Feb.2032 | 254.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 397.665,68 | 0.0 | 13219.0 | 71.0 | 21.Sept.2026 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 397.672,78 | 0.0 | 9735.0 | 1346.0 | 16.Feb.2055 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 397.710,67 | 0.0 | 9861.0 | 113.0 | 04.März2027 | 255.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 397.781,97 | 0.0 | 9885.0 | 124.0 | 12.Apr.2027 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 397.787,92 | 0.0 | 11296.0 | 216.0 | 16.März2028 | 75.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 397.793,25 | 0.0 | 8770.0 | 476.0 | 10.Feb.2031 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 397.849,00 | 0.0 | 13218.0 | 80.0 | 23.Okt.2026 | 175.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 397.929,67 | 0.0 | 9908.0 | 127.0 | 15.Mai2027 | 320.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 397.997,50 | 0.0 | 9887.0 | 474.0 | 04.Mai2031 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 398.143,49 | 0.0 | 9945.0 | 759.0 | 17.Nov.2033 | 63.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 398.469,27 | 0.0 | 9844.0 | 418.0 | 17.Sept.2030 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 398.649,29 | 0.0 | 9845.0 | 100.0 | 12.Jan.2028 | 261.0 |
| BA | BOEING CO | Produktionsmittel | 398.737,96 | 0.0 | 9871.0 | 1386.0 | 01.Mai2060 | 593.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 398.824,89 | 0.0 | 9825.0 | 322.0 | 26.Juli2029 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.844,43 | 0.0 | 9890.0 | 258.0 | 26.Sept.2028 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 398.890,83 | 0.0 | 9891.0 | 120.0 | 29.März2027 | 323.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 398.921,69 | 0.0 | 8786.0 | 515.0 | 15.Sept.2031 | 269.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 398.685,80 | 0.0 | 9536.0 | 620.0 | 01.Apr.2052 | 400.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 397.150,22 | 0.0 | 9879.0 | 72.0 | 24.Sept.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 396.975,78 | 0.0 | 9863.0 | 172.0 | 15.Okt.2027 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 397.212,81 | 0.0 | 9921.0 | 23.0 | 26.März2026 | 38.0 |
| AVGO | BROADCOM INC | Technologie | 397.289,74 | 0.0 | 9878.0 | 581.0 | 15.Nov.2032 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.545,74 | 0.0 | 9921.0 | 640.0 | 14.Juni2033 | 388.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 397.566,05 | 0.0 | 9793.0 | 843.0 | 09.März2037 | 475.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 395.498,56 | 0.0 | 9755.0 | 758.0 | 17.Sept.2035 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 395.538,44 | 0.0 | 9820.0 | 702.0 | 02.Juni2033 | 100.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 395.728,59 | 0.0 | 9648.0 | 1322.0 | 15.Jan.2053 | 535.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 395.777,63 | 0.0 | 11308.0 | 177.0 | 13.Okt.2027 | 0.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 395.513,95 | 0.0 | 11230.0 | 336.0 | 19.Juni2029 | 113.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 393.673,85 | 0.0 | 9780.0 | 388.0 | 30.Apr.2030 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 393.817,94 | 0.0 | 12848.0 | 302.0 | 11.Apr.2029 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 394.308,20 | 0.0 | 9818.0 | 70.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 394.409,95 | 0.0 | 9823.0 | 73.0 | 30.Sept.2026 | 150.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 394.526,99 | 0.0 | 11153.0 | 892.0 | 01.Juni2039 | 685.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 394.777,49 | 0.0 | 9777.0 | 380.0 | 01.Apr.2030 | 375.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 394.820,36 | 0.0 | 10575.0 | 690.0 | 15.Mai2033 | 130.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 394.305,86 | 0.0 | 11266.0 | 194.0 | 15.Dez.2027 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 394.834,33 | 0.0 | 9706.0 | 1061.0 | 22.Feb.2038 | 165.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 394.948,69 | 0.0 | 9874.0 | 577.0 | 03.Nov.2031 | 1.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 392.339,81 | 0.0 | 9741.0 | 388.0 | 21.Apr.2030 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 392.464,65 | 0.0 | 9783.0 | 399.0 | 01.Juni2030 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 392.661,97 | 0.0 | 7741.0 | 1431.0 | 15.März2052 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 392.767,22 | 0.0 | 8625.0 | 1300.0 | 06.Okt.2048 | 444.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 392.821,84 | 0.0 | 9734.0 | 1104.0 | 02.Nov.2043 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.965,30 | 0.0 | 9741.0 | 532.0 | 27.Apr.2032 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 393.083,16 | 0.0 | 9711.0 | 330.0 | 08.Aug.2029 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.508,61 | 0.0 | 10268.0 | 314.0 | 19.Juli2030 | 504.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 393.614,86 | 0.0 | 11972.0 | 341.0 | 14.Aug.2029 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 391.296,68 | 0.0 | 12419.0 | 174.0 | 23.Feb.2033 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 391.349,78 | 0.0 | 9744.0 | 117.0 | 15.März2027 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 391.768,40 | 0.0 | 12984.0 | 170.0 | 05.Okt.2027 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 391.909,83 | 0.0 | 12971.0 | 149.0 | 15.Juli2027 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 392.051,26 | 0.0 | 10879.0 | 545.0 | 17.Jan.2033 | 713.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 392.051,67 | 0.0 | 8653.0 | 1212.0 | 11.Mai2045 | 438.0 |
| T | AT&T INC | Kommunikation | 392.118,52 | 0.0 | 9651.0 | 1320.0 | 01.Nov.2054 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 392.177,33 | 0.0 | 7700.0 | 1083.0 | 09.Juli2040 | 302.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 392.311,02 | 0.0 | 9996.0 | 1043.0 | 01.Feb.2050 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 389.808,72 | 0.0 | 5975.0 | 1589.0 | 30.Okt.2056 | 299.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 390.034,63 | 0.0 | 10261.0 | 287.0 | 15.März2029 | 480.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 390.208,86 | 0.0 | 9691.0 | 395.0 | 16.Apr.2030 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 390.480,59 | 0.0 | 9654.0 | 338.0 | 12.Sept.2034 | 361.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 390.697,17 | 0.0 | 6483.0 | 1517.0 | 26.Nov.2051 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 390.776,84 | 0.0 | 9907.0 | 851.0 | 15.Mai2037 | 493.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 390.834,11 | 0.0 | 7804.0 | 42.0 | 01.Juni2026 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 388.436,19 | 0.0 | 7605.0 | 276.0 | 08.Jan.2029 | 468.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 388.464,56 | 0.0 | 11079.0 | 268.0 | 24.Sept.2029 | 64.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 388.526,07 | 0.0 | 12605.0 | 535.0 | 23.Mai2033 | 486.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 388.528,64 | 0.0 | 9594.0 | 335.0 | 13.Aug.2030 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 389.336,35 | 0.0 | 10428.0 | 686.0 | 13.Apr.2033 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 389.385,98 | 0.0 | 10207.0 | 755.0 | 15.Okt.2035 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.466,54 | 0.0 | 10053.0 | 235.0 | 03.Aug.2028 | 480.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 388.418,07 | 0.0 | 9670.0 | 688.0 | 01.Feb.2033 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 388.662,82 | 0.0 | 8586.0 | 1235.0 | 04.Juli2039 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 387.276,18 | 0.0 | 10302.0 | 553.0 | 18.Sept.2031 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 387.606,00 | 0.0 | 9625.0 | 1406.0 | 15.Mai2055 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 387.720,30 | 0.0 | 9623.0 | 1316.0 | 15.Mai2053 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.037,11 | 0.0 | 9500.0 | 1136.0 | 01.Feb.2044 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 385.849,00 | 0.0 | 12511.0 | 805.0 | 17.Jan.2038 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 385.921,09 | 0.0 | 9244.0 | 1255.0 | 03.Apr.2049 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 386.145,42 | 0.0 | 9598.0 | 605.0 | 19.Mai2033 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 386.906,03 | 0.0 | 9626.0 | 353.0 | 08.Nov.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 387.056,84 | 0.0 | 9591.0 | 384.0 | 22.März2030 | 315.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 385.880,86 | 0.0 | 9544.0 | 355.0 | 01.Okt.2035 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 384.485,10 | 0.0 | 12343.0 | 281.0 | 14.Feb.2030 | 460.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 384.534,61 | 0.0 | 7536.0 | 192.0 | 17.Jan.2028 | 464.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 384.579,16 | 0.0 | 9583.0 | 163.0 | 01.Sept.2027 | 95.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 384.597,12 | 0.0 | 9503.0 | 1352.0 | 15.Apr.2054 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 384.721,09 | 0.0 | 10223.0 | 396.0 | 03.Juni2030 | 481.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 384.835,18 | 0.0 | 7538.0 | 1207.0 | 01.März2050 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 384.946,01 | 0.0 | 12285.0 | 368.0 | 10.März2030 | 525.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 385.076,18 | 0.0 | 9553.0 | 388.0 | 27.März2030 | 285.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 385.628,17 | 0.0 | 12843.0 | 190.0 | 14.Dez.2027 | 188.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 384.714,16 | 0.0 | 30.0 | 95.0 | 22.Dez.2026 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 384.725,13 | 0.0 | 10992.0 | 274.0 | 06.Okt.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 385.665,64 | 0.0 | 7686.0 | 1041.0 | 01.Juni2040 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 383.686,72 | 0.0 | 7620.0 | 301.0 | 02.Mai2029 | 460.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 383.882,19 | 0.0 | 7662.0 | 230.0 | 14.Juni2028 | 522.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 383.934,53 | 0.0 | 12586.0 | 619.0 | 18.Sept.2033 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 384.053,72 | 0.0 | 9540.0 | 437.0 | 22.Okt.2030 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 384.147,84 | 0.0 | 5465.0 | 1672.0 | 01.Dez.2060 | 278.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 384.362,70 | 0.0 | 9599.0 | 750.0 | 29.Nov.2033 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 383.230,18 | 0.0 | 7624.0 | 1424.0 | 04.Juni2041 | 60.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 384.173,30 | 0.0 | 10967.0 | 380.0 | 21.Nov.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 384.261,00 | 0.0 | 10979.0 | 279.0 | 27.Okt.2028 | 1.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 384.220,30 | 0.0 | 10159.0 | 719.0 | 01.Jan.2035 | 453.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 381.815,37 | 0.0 | 9450.0 | 381.0 | 01.März2030 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 381.936,96 | 0.0 | 7472.0 | 1415.0 | 13.Jan.2051 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 382.139,49 | 0.0 | 9483.0 | 301.0 | 15.März2029 | 240.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 382.685,54 | 0.0 | 10125.0 | 250.0 | 01.Nov.2028 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 382.867,85 | 0.0 | 9463.0 | 1376.0 | 15.Apr.2054 | 520.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 382.884,30 | 0.0 | 12299.0 | 513.0 | 25.Jan.2032 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 382.983,71 | 0.0 | 8386.0 | 1374.0 | 12.Okt.2110 | 575.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 382.901,98 | 0.0 | 7996.0 | 1632.0 | 17.Okt.2047 | 200.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 381.070,47 | 0.0 | 10033.0 | 517.0 | 04.Apr.2032 | 538.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 381.403,40 | 0.0 | 10130.0 | 226.0 | 26.Mai2028 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 381.471,10 | 0.0 | 9435.0 | 379.0 | 15.Feb.2030 | 272.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 381.730,80 | 0.0 | 12644.0 | 504.0 | 25.Feb.2031 | 75.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 380.891,30 | 0.0 | 7594.0 | 635.0 | 01.Juni2033 | 415.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 381.595,56 | 0.0 | 6926.0 | 505.0 | 02.Juni2031 | 215.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 380.001,34 | 0.0 | 10144.0 | 382.0 | 20.Juni2049 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 379.218,85 | 0.0 | 9368.0 | 241.0 | 15.Juli2028 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 379.618,55 | 0.0 | 9368.0 | 459.0 | 13.Jan.2031 | 265.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 380.113,96 | 0.0 | 9421.0 | 432.0 | 22.Sept.2030 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.182,78 | 0.0 | 9492.0 | 234.0 | 02.Juni2028 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 380.269,12 | 0.0 | 12437.0 | 224.0 | 23.Aug.2033 | 575.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 380.280,68 | 0.0 | 12431.0 | 668.0 | 26.Juli2054 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 380.296,58 | 0.0 | 7418.0 | 51.0 | 10.Juli2026 | 542.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 379.214,88 | 0.0 | 2403.0 | 448.0 | 27.Juli2031 | 765.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 380.207,41 | 0.0 | 12553.0 | 717.0 | 12.Okt.2034 | 475.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 380.175,11 | 0.0 | 9757.0 | 246.0 | 01.Dez.2035 | 300.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 378.071,43 | 0.0 | 12279.0 | 761.0 | 12.Mai2035 | 432.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 378.441,96 | 0.0 | 10737.0 | 618.0 | 15.Nov.2033 | 604.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 378.654,86 | 0.0 | 9424.0 | 400.0 | 07.Mai2030 | 288.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 378.801,72 | 0.0 | 9434.0 | 402.0 | 15.Mai2030 | 285.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 378.931,22 | 0.0 | 10697.0 | 833.0 | 15.Okt.2037 | 620.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 379.072,50 | 0.0 | 9457.0 | 366.0 | 01.Dez.2029 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 379.077,64 | 0.0 | 9470.0 | 237.0 | 09.Juni2028 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 378.330,78 | 0.0 | 12611.0 | 127.0 | 06.Apr.2027 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.568,22 | 0.0 | 7549.0 | 564.0 | 02.Juni2032 | 395.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 378.268,67 | 0.0 | 10715.0 | 888.0 | 01.Nov.2040 | 565.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 376.599,01 | 0.0 | 12216.0 | 613.0 | 26.Apr.2033 | 422.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 376.643,64 | 0.0 | 9326.0 | 386.0 | 02.März2030 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 376.770,49 | 0.0 | 12081.0 | 110.0 | 08.März2028 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 376.776,48 | 0.0 | 10529.0 | 632.0 | 07.Feb.2039 | 594.0 |
| DIS | WALT DISNEY CO | Kommunikation | 377.162,22 | 0.0 | 9363.0 | 346.0 | 01.Sept.2029 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 377.207,46 | 0.0 | 12138.0 | 674.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 377.323,00 | 0.0 | 12189.0 | 294.0 | 13.März2029 | 413.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 377.568,47 | 0.0 | 9409.0 | 269.0 | 12.Okt.2028 | 138.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 376.732,80 | 0.0 | 7513.0 | 603.0 | 02.Dez.2032 | 390.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 377.223,31 | 0.0 | 9661.0 | 338.0 | 01.Okt.2035 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 375.225,34 | 0.0 | 12056.0 | 115.0 | 10.März2028 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 375.245,54 | 0.0 | 10419.0 | 734.0 | 16.Mai2036 | 663.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 375.276,37 | 0.0 | 12022.0 | 97.0 | 06.Feb.2027 | 463.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 375.280,71 | 0.0 | 11545.0 | 95.0 | 14.Dez.2026 | 43.0 |
| HUM | HUMANA INC | Versicherung | 375.323,02 | 0.0 | 10529.0 | 568.0 | 01.März2033 | 588.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 375.400,50 | 0.0 | 12078.0 | 199.0 | 15.Feb.2028 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 375.599,22 | 0.0 | 9270.0 | 460.0 | 18.Feb.2036 | 327.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 375.607,40 | 0.0 | 12072.0 | 192.0 | 16.Jan.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 375.614,74 | 0.0 | 10555.0 | 573.0 | 08.März2033 | 570.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.621,71 | 0.0 | 7501.0 | 323.0 | 15.Juni2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 375.908,07 | 0.0 | 12088.0 | 361.0 | 10.Jan.2031 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 376.061,72 | 0.0 | 8269.0 | 1131.0 | 01.Mai2047 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 376.126,64 | 0.0 | 9239.0 | 867.0 | 15.Aug.2037 | 439.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 376.307,47 | 0.0 | 12393.0 | 1020.0 | 17.Okt.2041 | 550.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 376.417,74 | 0.0 | 12123.0 | 369.0 | 04.Feb.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 376.473,42 | 0.0 | 12181.0 | 283.0 | 05.Apr.2029 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 376.212,43 | 0.0 | 12518.0 | 426.0 | 15.Apr.2030 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 376.306,93 | 0.0 | 12536.0 | 368.0 | 10.Sept.2029 | 20.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 373.904,85 | 0.0 | 12021.0 | 191.0 | 12.Jan.2028 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 373.988,99 | 0.0 | 9278.0 | 626.0 | 15.Apr.2033 | 342.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 374.205,36 | 0.0 | 9243.0 | 1138.0 | 09.Juli2039 | 200.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 374.256,52 | 0.0 | 10569.0 | 932.0 | 15.Okt.2039 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 374.396,33 | 0.0 | 10463.0 | 682.0 | 29.Jan.2036 | 558.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 374.809,29 | 0.0 | 11172.0 | 1236.0 | 22.März2044 | 395.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 374.999,83 | 0.0 | 7477.0 | 1164.0 | 01.Juni2041 | 281.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 374.336,34 | 0.0 | 7467.0 | 320.0 | 02.Juni2029 | 360.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 374.352,90 | 0.0 | 6223.0 | 321.0 | 22.Mai2029 | 225.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 374.462,48 | 0.0 | 7408.0 | 341.0 | 01.Sept.2029 | 340.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 373.042,43 | 0.0 | 12061.0 | 375.0 | 13.Feb.2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 373.061,57 | 0.0 | 12200.0 | 239.0 | 11.Juli2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 373.076,90 | 0.0 | 9820.0 | 1356.0 | 15.Jan.2056 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 373.105,99 | 0.0 | 9201.0 | 370.0 | 15.Feb.2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 373.196,83 | 0.0 | 12200.0 | 239.0 | 13.Juli2028 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 373.243,61 | 0.0 | 7440.0 | 129.0 | 01.Juni2027 | 431.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 373.540,63 | 0.0 | 12064.0 | 202.0 | 23.Feb.2029 | 388.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 373.582,17 | 0.0 | 10466.0 | 720.0 | 15.Aug.2035 | 554.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 373.711,73 | 0.0 | 9197.0 | 678.0 | 31.Jan.2034 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 372.870,94 | 0.0 | 12146.0 | 636.0 | 30.Apr.2033 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 371.385,15 | 0.0 | 10446.0 | 716.0 | 01.März2035 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 371.569,95 | 0.0 | 11980.0 | 570.0 | 10.März2043 | 425.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 371.643,38 | 0.0 | 12133.0 | 217.0 | 07.Juli2028 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 371.889,70 | 0.0 | 9069.0 | 1132.0 | 20.Juli2045 | 513.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 372.014,88 | 0.0 | 12039.0 | 680.0 | 10.Apr.2034 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 372.370,64 | 0.0 | 11977.0 | 673.0 | 15.Jan.2034 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 372.148,48 | 0.0 | 13337.0 | 737.0 | 28.März2035 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 370.265,72 | 0.0 | 12104.0 | 149.0 | 19.Juli2028 | 450.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 370.304,70 | 0.0 | 10332.0 | 354.0 | 13.Jan.2030 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 370.328,50 | 0.0 | 7399.0 | 402.0 | 20.Juni2031 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 370.342,25 | 0.0 | 12108.0 | 706.0 | 05.Juli2034 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 370.399,78 | 0.0 | 6100.0 | 1555.0 | 15.Sept.2050 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 370.505,73 | 0.0 | 10586.0 | 410.0 | 21.Feb.2030 | 0.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 370.629,26 | 0.0 | 12196.0 | 651.0 | 29.Aug.2033 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 370.654,59 | 0.0 | 12213.0 | 258.0 | 21.Sept.2028 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 370.719,65 | 0.0 | 10457.0 | 444.0 | 01.Apr.2031 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 370.741,18 | 0.0 | 12117.0 | 406.0 | 07.Juni2030 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 370.822,35 | 0.0 | 10359.0 | 274.0 | 24.Jan.2030 | 543.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 370.877,59 | 0.0 | 12187.0 | 162.0 | 06.Sept.2027 | 475.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 370.896,69 | 0.0 | 9200.0 | 433.0 | 27.Aug.2030 | 213.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 370.938,27 | 0.0 | 10158.0 | 718.0 | 15.März2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 371.022,80 | 0.0 | 11939.0 | 674.0 | 09.Jan.2034 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 371.050,01 | 0.0 | 6146.0 | 1453.0 | 24.Mai2061 | 377.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 371.058,81 | 0.0 | 5660.0 | 1565.0 | 01.Nov.2056 | 294.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 371.189,33 | 0.0 | 12022.0 | 680.0 | 25.Apr.2034 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 371.195,35 | 0.0 | 11950.0 | 521.0 | 14.Jan.2032 | 375.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 370.146,44 | 0.0 | 12021.0 | 298.0 | 13.März2029 | 338.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 370.930,11 | 0.0 | 12364.0 | 358.0 | 31.Juli2029 | 0.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 368.695,67 | 0.0 | 7354.0 | 401.0 | 03.Juni2031 | 373.0 |
| AVGO | BROADCOM INC | Technologie | 368.977,71 | 0.0 | 10307.0 | 311.0 | 12.Juli2029 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 369.012,94 | 0.0 | 9197.0 | 408.0 | 15.Mai2030 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 369.028,63 | 0.0 | 12050.0 | 304.0 | 29.Mai2029 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 369.037,61 | 0.0 | 7314.0 | 115.0 | 08.März2027 | 295.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 369.053,48 | 0.0 | 9110.0 | 542.0 | 12.Jan.2032 | 250.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 369.108,69 | 0.0 | 11937.0 | 445.0 | 31.Dez.2079 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 369.379,96 | 0.0 | 10445.0 | 257.0 | 25.Okt.2028 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 369.510,03 | 0.0 | 11891.0 | 516.0 | 16.Jan.2033 | 380.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 369.698,77 | 0.0 | 11932.0 | 443.0 | 17.Jan.2031 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 369.713,19 | 0.0 | 10336.0 | 728.0 | 01.Aug.2035 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 369.737,05 | 0.0 | 10312.0 | 271.0 | 10.Jan.2030 | 534.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 369.818,65 | 0.0 | 11884.0 | 584.0 | 20.Jan.2034 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 369.077,70 | 0.0 | 11849.0 | 24.0 | 30.März2026 | 513.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 368.681,02 | 0.0 | 12112.0 | 246.0 | 31.Juli2028 | 363.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 368.857,22 | 0.0 | 7317.0 | 66.0 | 01.Sept.2026 | 250.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 368.907,02 | 0.0 | 11964.0 | 463.0 | 15.Feb.2031 | 325.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 369.003,30 | 0.0 | 12004.0 | 388.0 | 22.März2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 369.207,20 | 0.0 | 9188.0 | 872.0 | 14.Jan.2035 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 369.570,09 | 0.0 | 7370.0 | 780.0 | 03.Juni2035 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 369.667,04 | 0.0 | 7375.0 | 450.0 | 02.Dez.2030 | 335.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 367.334,02 | 0.0 | 10289.0 | 361.0 | 24.Jan.2030 | 475.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 367.501,70 | 0.0 | 12055.0 | 358.0 | 15.Apr.2030 | 938.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 367.539,08 | 0.0 | 7260.0 | 779.0 | 12.Sept.2035 | 416.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 367.707,64 | 0.0 | 11958.0 | 662.0 | 26.Mai2044 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 367.764,03 | 0.0 | 9181.0 | 486.0 | 17.Juni2031 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 367.766,46 | 0.0 | 12143.0 | 662.0 | 28.Sept.2033 | 388.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 367.864,23 | 0.0 | 9090.0 | 464.0 | 19.Jan.2031 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 367.873,26 | 0.0 | 11902.0 | 736.0 | 26.März2036 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 367.939,96 | 0.0 | 11851.0 | 677.0 | 22.Jan.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 367.942,87 | 0.0 | 11994.0 | 226.0 | 20.Mai2029 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 367.994,24 | 0.0 | 9008.0 | 1139.0 | 01.Feb.2044 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 368.215,17 | 0.0 | 8812.0 | 477.0 | 20.Jan.2031 | 138.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 368.258,14 | 0.0 | 10410.0 | 168.0 | 27.Okt.2028 | 636.0 |
| C | CITIGROUP INC MTN | Bankwesen | 368.268,59 | 0.0 | 11951.0 | 741.0 | 29.Apr.2036 | 411.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 368.361,95 | 0.0 | 11843.0 | 587.0 | 15.Jan.2033 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 368.412,37 | 0.0 | 12063.0 | 327.0 | 09.Juli2029 | 388.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 367.443,13 | 0.0 | 10415.0 | 698.0 | 13.Juni2033 | 130.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 367.548,81 | 0.0 | 11894.0 | 456.0 | 22.Jan.2031 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 367.589,38 | 0.0 | 11987.0 | 309.0 | 20.Apr.2029 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 368.367,64 | 0.0 | 11908.0 | 453.0 | 10.Jan.2031 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 366.054,98 | 0.0 | 11652.0 | 986.0 | 22.März2040 | 488.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 366.105,55 | 0.0 | 11889.0 | 949.0 | 07.Mai2038 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 366.198,89 | 0.0 | 10311.0 | 706.0 | 15.März2035 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 366.271,77 | 0.0 | 10361.0 | 300.0 | 16.Apr.2029 | 505.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 366.285,17 | 0.0 | 11932.0 | 474.0 | 14.Mai2032 | 375.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 366.302,71 | 0.0 | 7310.0 | 23.0 | 01.Juni2026 | 281.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 366.477,88 | 0.0 | 9075.0 | 974.0 | 16.Apr.2039 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 366.490,44 | 0.0 | 11881.0 | 538.0 | 08.März2032 | 350.0 |
| AAPL | APPLE INC | Technologie | 366.534,30 | 0.0 | 7989.0 | 1434.0 | 08.Aug.2052 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 366.578,42 | 0.0 | 10299.0 | 281.0 | 22.Feb.2029 | 490.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 367.000,28 | 0.0 | 11913.0 | 700.0 | 21.März2034 | 350.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 366.258,92 | 0.0 | 11805.0 | 774.0 | 25.Mai2035 | 365.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 366.460,02 | 0.0 | 11895.0 | 195.0 | 18.Jan.2028 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 366.531,60 | 0.0 | 11896.0 | 376.0 | 31.Jan.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 366.836,36 | 0.0 | 12050.0 | 244.0 | 25.Juli2028 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 367.040,34 | 0.0 | 11919.0 | 293.0 | 19.Feb.2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 367.071,29 | 0.0 | 11961.0 | 217.0 | 12.Apr.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 367.134,69 | 0.0 | 11987.0 | 223.0 | 04.Mai2028 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 367.230,66 | 0.0 | 12070.0 | 421.0 | 31.Juli2030 | 350.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 366.103,16 | 0.0 | 9521.0 | 358.0 | 01.März2036 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 364.724,29 | 0.0 | 10320.0 | 589.0 | 21.Apr.2034 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 364.739,86 | 0.0 | 7223.0 | 1451.0 | 15.Apr.2051 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 364.759,59 | 0.0 | 11806.0 | 370.0 | 28.Jan.2031 | 326.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 364.836,78 | 0.0 | 9017.0 | 465.0 | 01.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 364.949,03 | 0.0 | 10260.0 | 364.0 | 03.März2031 | 513.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 365.035,30 | 0.0 | 11944.0 | 139.0 | 07.Juni2027 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 365.056,82 | 0.0 | 7285.0 | 445.0 | 09.Dez.2031 | 349.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 365.092,49 | 0.0 | 11907.0 | 315.0 | 19.Mai2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 365.105,05 | 0.0 | 9126.0 | 864.0 | 13.Okt.2034 | 5.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 365.185,24 | 0.0 | 10294.0 | 208.0 | 30.März2028 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 365.207,06 | 0.0 | 10302.0 | 1093.0 | 15.Okt.2045 | 635.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 365.231,05 | 0.0 | 11950.0 | 743.0 | 24.Juli2055 | 438.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 365.283,01 | 0.0 | 9090.0 | 489.0 | 23.Apr.2031 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 365.399,06 | 0.0 | 12010.0 | 401.0 | 31.Dez.2079 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 365.403,33 | 0.0 | 9066.0 | 478.0 | 15.März2031 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 365.417,67 | 0.0 | 10351.0 | 166.0 | 05.Nov.2027 | 585.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 365.462,52 | 0.0 | 10396.0 | 734.0 | 28.Mai2035 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 365.689,29 | 0.0 | 10315.0 | 640.0 | 13.Sept.2033 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 365.760,80 | 0.0 | 11901.0 | 617.0 | 13.Mai2034 | 391.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 365.821,17 | 0.0 | 9074.0 | 432.0 | 15.Aug.2030 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 365.831,21 | 0.0 | 10388.0 | 498.0 | 15.Nov.2031 | 515.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 365.925,65 | 0.0 | 11972.0 | 408.0 | 13.Juni2030 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 364.710,26 | 0.0 | 11886.0 | 300.0 | 12.März2029 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 364.746,52 | 0.0 | 6060.0 | 1416.0 | 01.Dez.2046 | 330.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 364.788,39 | 0.0 | 11931.0 | 317.0 | 17.Mai2029 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 365.600,71 | 0.0 | 11900.0 | 121.0 | 31.März2027 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 365.743,05 | 0.0 | 12045.0 | 162.0 | 31.Aug.2027 | 377.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 365.868,97 | 0.0 | 9128.0 | 1011.0 | 24.Okt.2036 | 88.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 365.551,12 | 0.0 | 8108.0 | 754.0 | 01.März2051 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 363.414,27 | 0.0 | 10321.0 | 605.0 | 15.Mai2033 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 363.491,28 | 0.0 | 10322.0 | 386.0 | 15.Mai2031 | 508.0 |
| AVGO | BROADCOM INC 144A | Technologie | 363.567,96 | 0.0 | 8515.0 | 884.0 | 15.Nov.2036 | 319.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 363.665,37 | 0.0 | 9082.0 | 498.0 | 17.Juni2031 | 269.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 363.780,08 | 0.0 | 9028.0 | 880.0 | 31.Okt.2038 | 402.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 363.861,64 | 0.0 | 10271.0 | 714.0 | 02.Apr.2035 | 510.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 364.037,41 | 0.0 | 9070.0 | 408.0 | 20.Apr.2030 | 160.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 364.046,53 | 0.0 | 10317.0 | 734.0 | 28.Apr.2035 | 490.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 364.060,90 | 0.0 | 11931.0 | 656.0 | 10.Juni2033 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 364.076,57 | 0.0 | 11892.0 | 119.0 | 24.Juni2032 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 364.122,85 | 0.0 | 11852.0 | 696.0 | 16.Juni2034 | 450.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 364.280,96 | 0.0 | 10195.0 | 193.0 | 27.Jan.2029 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 364.377,04 | 0.0 | 12007.0 | 503.0 | 24.Aug.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 364.414,24 | 0.0 | 11981.0 | 339.0 | 28.Aug.2034 | 416.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 364.487,75 | 0.0 | 11844.0 | 741.0 | 14.Mai2036 | 413.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 364.643,42 | 0.0 | 11901.0 | 308.0 | 11.Apr.2029 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 363.478,86 | 0.0 | 11898.0 | 406.0 | 19.Mai2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 363.620,30 | 0.0 | 11799.0 | 461.0 | 31.Jan.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 363.651,69 | 0.0 | 11784.0 | 457.0 | 15.Jan.2031 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 363.763,04 | 0.0 | 12060.0 | 271.0 | 31.Okt.2028 | 338.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 363.825,34 | 0.0 | 11932.0 | 237.0 | 26.Juni2028 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 363.825,85 | 0.0 | 11948.0 | 240.0 | 05.Juli2028 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 364.074,37 | 0.0 | 11936.0 | 323.0 | 06.Juni2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 364.146,72 | 0.0 | 11875.0 | 302.0 | 21.März2029 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 364.169,34 | 0.0 | 11876.0 | 20.0 | 31.Jan.2031 | 300.0 |
| C | CITIBANK NA | Bankwesen | 362.012,68 | 0.0 | 10301.0 | 390.0 | 29.Mai2030 | 491.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 362.073,79 | 0.0 | 10197.0 | 623.0 | 11.Sept.2033 | 489.0 |
| OKE | ONEOK INC | Energie | 362.139,05 | 0.0 | 10140.0 | 738.0 | 15.Okt.2035 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 362.157,42 | 0.0 | 10291.0 | 386.0 | 20.Mai2031 | 507.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 362.234,87 | 0.0 | 11823.0 | 560.0 | 21.Mai2032 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 362.280,02 | 0.0 | 11846.0 | 133.0 | 24.Mai2028 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 362.332,39 | 0.0 | 8888.0 | 1275.0 | 06.Feb.2047 | 425.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 362.335,61 | 0.0 | 11964.0 | 167.0 | 20.Sept.2027 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 362.382,75 | 0.0 | 9023.0 | 495.0 | 21.Apr.2031 | 190.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 362.464,79 | 0.0 | 10206.0 | 714.0 | 15.März2035 | 515.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 362.489,54 | 0.0 | 11875.0 | 215.0 | 19.Mai2028 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 362.584,58 | 0.0 | 10266.0 | 956.0 | 01.Mai2040 | 571.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 362.640,68 | 0.0 | 10129.0 | 393.0 | 08.Juli2030 | 469.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 362.662,44 | 0.0 | 11822.0 | 294.0 | 26.Feb.2029 | 270.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 362.672,46 | 0.0 | 11959.0 | 505.0 | 16.Sept.2032 | 385.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 362.673,43 | 0.0 | 11858.0 | 312.0 | 25.Apr.2029 | 288.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 362.679,95 | 0.0 | 10161.0 | 540.0 | 05.Aug.2033 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 362.700,92 | 0.0 | 11940.0 | 581.0 | 16.Sept.2032 | 445.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 362.767,41 | 0.0 | 11964.0 | 664.0 | 07.Sept.2033 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 363.050,68 | 0.0 | 11839.0 | 414.0 | 14.Aug.2031 | 354.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 363.149,83 | 0.0 | 11966.0 | 140.0 | 06.Sept.2027 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 363.153,24 | 0.0 | 7263.0 | 49.0 | 29.Juni2026 | 100.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 363.192,31 | 0.0 | 10308.0 | 381.0 | 13.Mai2031 | 524.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 363.215,49 | 0.0 | 10239.0 | 292.0 | 06.März2029 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 363.249,52 | 0.0 | 9066.0 | 417.0 | 28.Mai2030 | 170.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 362.452,26 | 0.0 | 11669.0 | 104.0 | 21.Jan.2027 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 362.090,58 | 0.0 | 11933.0 | 341.0 | 16.Aug.2029 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 362.206,92 | 0.0 | 7223.0 | 786.0 | 02.Juni2035 | 370.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 362.302,83 | 0.0 | 7238.0 | 579.0 | 18.Juni2032 | 320.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 362.342,95 | 0.0 | 11771.0 | 13.0 | 15.Feb.2026 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 362.457,97 | 0.0 | 11863.0 | 134.0 | 17.Mai2027 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 362.723,31 | 0.0 | 11898.0 | 143.0 | 22.Juni2027 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 362.747,15 | 0.0 | 7250.0 | 94.0 | 15.Dez.2026 | 155.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 362.942,93 | 0.0 | 11890.0 | 409.0 | 06.Juni2030 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 363.026,41 | 0.0 | 11776.0 | 458.0 | 13.Jan.2031 | 288.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 363.244,66 | 0.0 | 11767.0 | 618.0 | 11.Jan.2033 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 360.800,36 | 0.0 | 12007.0 | 371.0 | 13.Dez.2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 360.811,47 | 0.0 | 10188.0 | 211.0 | 04.Apr.2028 | 505.0 |
| MPLX | MPLX LP | Energie | 360.875,64 | 0.0 | 10102.0 | 732.0 | 15.Sept.2035 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 360.938,22 | 0.0 | 10166.0 | 411.0 | 03.Sept.2030 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 360.977,36 | 0.0 | 10094.0 | 229.0 | 08.Juli2028 | 444.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 361.025,54 | 0.0 | 10207.0 | 211.0 | 12.Apr.2029 | 499.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 361.034,32 | 0.0 | 11529.0 | 1122.0 | 25.Jan.2043 | 463.0 |
| AAPL | APPLE INC | Technologie | 361.079,50 | 0.0 | 8970.0 | 1225.0 | 13.Mai2045 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 361.185,56 | 0.0 | 11930.0 | 167.0 | 20.Sept.2027 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 361.401,08 | 0.0 | 11751.0 | 778.0 | 02.Apr.2035 | 338.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 361.427,31 | 0.0 | 10200.0 | 203.0 | 28.März2028 | 495.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 361.442,15 | 0.0 | 10163.0 | 329.0 | 10.März2035 | 536.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 361.537,49 | 0.0 | 10100.0 | 99.0 | 15.Jan.2027 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 361.583,22 | 0.0 | 10190.0 | 1314.0 | 05.Apr.2054 | 595.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 361.664,05 | 0.0 | 9034.0 | 422.0 | 15.Juni2030 | 175.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 361.667,34 | 0.0 | 10132.0 | 318.0 | 28.Juli2030 | 477.0 |
| INTC | INTEL CORPORATION | Technologie | 361.783,75 | 0.0 | 10152.0 | 644.0 | 21.Feb.2034 | 515.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 361.876,58 | 0.0 | 11950.0 | 169.0 | 28.Sept.2027 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 361.920,46 | 0.0 | 10278.0 | 303.0 | 15.Mai2029 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 361.952,83 | 0.0 | 11967.0 | 82.0 | 30.Okt.2026 | 500.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 360.714,77 | 0.0 | 11829.0 | 51.0 | 04.Juli2026 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 361.039,06 | 0.0 | 11789.0 | 565.0 | 20.Apr.2032 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 361.053,26 | 0.0 | 11942.0 | 262.0 | 25.Sept.2028 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 361.135,77 | 0.0 | 7219.0 | 94.0 | 15.Dez.2026 | 110.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 361.256,67 | 0.0 | 11724.0 | 374.0 | 21.Jan.2030 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 361.650,42 | 0.0 | 11853.0 | 318.0 | 16.Mai2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 361.777,80 | 0.0 | 12023.0 | 278.0 | 27.Nov.2028 | 338.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 361.837,30 | 0.0 | 11819.0 | 398.0 | 23.Apr.2030 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 359.431,44 | 0.0 | 10217.0 | 386.0 | 19.Mai2030 | 465.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 359.471,48 | 0.0 | 10154.0 | 629.0 | 04.Okt.2033 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 359.522,33 | 0.0 | 11761.0 | 566.0 | 22.Mai2032 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 359.538,30 | 0.0 | 8913.0 | 474.0 | 11.Feb.2031 | 196.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 359.630,08 | 0.0 | 8835.0 | 936.0 | 15.Jan.2038 | 340.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 359.725,50 | 0.0 | 11681.0 | 545.0 | 30.Jan.2032 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 359.739,99 | 0.0 | 11725.0 | 293.0 | 18.Feb.2029 | 263.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 359.901,98 | 0.0 | 11889.0 | 349.0 | 17.Sept.2029 | 320.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 360.083,60 | 0.0 | 10288.0 | 477.0 | 29.Okt.2030 | 0.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 360.192,02 | 0.0 | 8911.0 | 1430.0 | 15.Apr.2053 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 360.427,35 | 0.0 | 8959.0 | 985.0 | 15.Mai2039 | 415.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 360.507,05 | 0.0 | 11819.0 | 649.0 | 16.Juli2033 | 368.0 |
| AAPL | APPLE INC | Technologie | 360.537,21 | 0.0 | 10241.0 | 542.0 | 12.Mai2032 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 360.587,34 | 0.0 | 11700.0 | 541.0 | 28.Feb.2032 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 360.592,56 | 0.0 | 11801.0 | 359.0 | 27.Nov.2029 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 359.527,15 | 0.0 | 11801.0 | 50.0 | 01.Juli2026 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 359.731,04 | 0.0 | 11678.0 | 626.0 | 22.Feb.2033 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 359.772,31 | 0.0 | 11805.0 | 498.0 | 11.Juni2031 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 359.945,28 | 0.0 | 11753.0 | 644.0 | 20.Apr.2033 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 360.084,37 | 0.0 | 11925.0 | 174.0 | 14.Okt.2027 | 313.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 360.273,12 | 0.0 | 6424.0 | 624.0 | 20.Juli2033 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 360.329,10 | 0.0 | 11739.0 | 557.0 | 24.März2032 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 360.633,71 | 0.0 | 11737.0 | 379.0 | 28.Jan.2030 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 358.096,19 | 0.0 | 11809.0 | 346.0 | 16.Sept.2029 | 378.0 |
| MPLX | MPLX LP | Energie | 358.220,93 | 0.0 | 9995.0 | 1278.0 | 15.Sept.2055 | 620.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 358.404,62 | 0.0 | 10023.0 | 998.0 | 01.Feb.2041 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 358.481,13 | 0.0 | 11909.0 | 757.0 | 28.Nov.2034 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 358.508,43 | 0.0 | 11756.0 | 321.0 | 25.Mai2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 358.629,72 | 0.0 | 11918.0 | 274.0 | 22.Nov.2028 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 358.819,68 | 0.0 | 11734.0 | 319.0 | 28.Mai2049 | 325.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 358.846,59 | 0.0 | 10122.0 | 1321.0 | 10.Apr.2054 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 358.905,19 | 0.0 | 8916.0 | 484.0 | 02.März2031 | 170.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 358.984,70 | 0.0 | 11723.0 | 785.0 | 10.Juni2035 | 373.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 359.118,00 | 0.0 | 6470.0 | 1508.0 | 15.Okt.2050 | 285.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 359.217,85 | 0.0 | 11645.0 | 621.0 | 24.Jan.2033 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 358.333,88 | 0.0 | 11839.0 | 163.0 | 03.Sept.2027 | 278.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 358.346,13 | 0.0 | 7141.0 | 1574.0 | 01.Dez.2054 | 445.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 358.348,73 | 0.0 | 11673.0 | 557.0 | 24.März2032 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 358.388,28 | 0.0 | 11630.0 | 541.0 | 12.Jan.2032 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 358.697,10 | 0.0 | 8858.0 | 1015.0 | 02.März2037 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 358.798,84 | 0.0 | 11631.0 | 698.0 | 06.Feb.2034 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 358.977,38 | 0.0 | 11762.0 | 218.0 | 07.Apr.2028 | 238.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 359.055,03 | 0.0 | 11874.0 | 169.0 | 23.Sept.2027 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 359.327,57 | 0.0 | 11817.0 | 506.0 | 17.Juli2031 | 300.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 358.770,80 | 0.0 | 9929.0 | 540.0 | 01.Mai2052 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 356.756,67 | 0.0 | 11717.0 | 414.0 | 16.Juli2031 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 356.871,02 | 0.0 | 10059.0 | 160.0 | 08.Sept.2028 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.911,21 | 0.0 | 8868.0 | 529.0 | 15.Sept.2031 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 357.000,66 | 0.0 | 11671.0 | 402.0 | 07.Mai2030 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 357.064,27 | 0.0 | 9976.0 | 380.0 | 01.Juli2030 | 455.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 357.147,48 | 0.0 | 11680.0 | 565.0 | 21.Mai2032 | 313.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 357.246,74 | 0.0 | 10056.0 | 246.0 | 25.Aug.2028 | 435.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 357.327,10 | 0.0 | 8785.0 | 605.0 | 19.Jan.2033 | 330.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 357.366,31 | 0.0 | 11861.0 | 529.0 | 19.Nov.2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 357.451,56 | 0.0 | 11796.0 | 721.0 | 25.Sept.2035 | 383.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 357.503,11 | 0.0 | 11697.0 | 916.0 | 07.Juli2037 | 388.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 357.529,28 | 0.0 | 8884.0 | 524.0 | 15.Okt.2031 | 263.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 357.653,15 | 0.0 | 10155.0 | 131.0 | 14.Mai2027 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 357.654,61 | 0.0 | 11671.0 | 560.0 | 22.Mai2032 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 357.727,68 | 0.0 | 6971.0 | 1184.0 | 15.Juli2046 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 357.823,76 | 0.0 | 10175.0 | 982.0 | 01.Juni2041 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 357.914,06 | 0.0 | 10156.0 | 124.0 | 17.Mai2027 | 585.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 357.180,33 | 0.0 | 11664.0 | 566.0 | 24.Apr.2032 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 357.311,22 | 0.0 | 7122.0 | 165.0 | 08.Sept.2027 | 105.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 357.315,09 | 0.0 | 11660.0 | 642.0 | 25.Apr.2033 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 357.428,94 | 0.0 | 11868.0 | 275.0 | 10.Nov.2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 357.732,01 | 0.0 | 11821.0 | 162.0 | 30.Aug.2027 | 263.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 357.789,03 | 0.0 | 11604.0 | 788.0 | 30.Apr.2035 | 314.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 355.567,74 | 0.0 | 11675.0 | 583.0 | 07.Juli2032 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 355.584,48 | 0.0 | 11783.0 | 531.0 | 22.Okt.2031 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 355.593,58 | 0.0 | 11612.0 | 389.0 | 02.Apr.2030 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 355.664,63 | 0.0 | 11728.0 | 590.0 | 04.Sept.2032 | 338.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 355.671,99 | 0.0 | 8826.0 | 549.0 | 31.März2036 | 263.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 355.753,30 | 0.0 | 11669.0 | 734.0 | 02.Juli2034 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 355.828,57 | 0.0 | 11713.0 | 681.0 | 19.März2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 355.847,69 | 0.0 | 7729.0 | 1201.0 | 10.Feb.2048 | 460.0 |
| T | AT&T INC | Kommunikation | 355.870,75 | 0.0 | 10014.0 | 188.0 | 15.Feb.2028 | 410.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 355.878,19 | 0.0 | 10024.0 | 414.0 | 28.Aug.2030 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 355.894,91 | 0.0 | 11721.0 | 244.0 | 23.Juli2029 | 277.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 355.999,70 | 0.0 | 10050.0 | 57.0 | 01.Okt.2026 | 490.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 356.039,24 | 0.0 | 11686.0 | 454.0 | 09.Jan.2032 | 325.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 356.120,81 | 0.0 | 11635.0 | 547.0 | 31.Dez.2079 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 356.202,66 | 0.0 | 11698.0 | 109.0 | 22.Feb.2027 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 356.222,92 | 0.0 | 11694.0 | 494.0 | 01.Juli2031 | 308.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 356.476,60 | 0.0 | 11602.0 | 958.0 | 19.Mai2038 | 388.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 356.629,38 | 0.0 | 9997.0 | 180.0 | 12.Jan.2028 | 413.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 356.717,39 | 0.0 | 10049.0 | 246.0 | 25.Aug.2028 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 355.890,21 | 0.0 | 11782.0 | 636.0 | 31.Jan.2033 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 356.625,56 | 0.0 | 3857.0 | 1570.0 | 15.Mai2051 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 355.518,09 | 0.0 | 11820.0 | 457.0 | 28.Nov.2030 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 355.686,45 | 0.0 | 11651.0 | 654.0 | 17.Juni2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 355.802,74 | 0.0 | 11774.0 | 165.0 | 08.Sept.2027 | 238.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 355.862,35 | 0.0 | 11850.0 | 943.0 | 13.Juli2035 | 20.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 355.951,99 | 0.0 | 11740.0 | 597.0 | 02.Sept.2032 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 356.208,96 | 0.0 | 11658.0 | 730.0 | 21.Mai2034 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 356.482,11 | 0.0 | 11837.0 | 454.0 | 11.Nov.2030 | 291.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 354.156,64 | 0.0 | 11473.0 | 548.0 | 15.Jan.2033 | 725.0 |
| INTC | INTEL CORPORATION | Technologie | 354.170,71 | 0.0 | 8778.0 | 517.0 | 12.Aug.2031 | 200.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 354.349,55 | 0.0 | 10085.0 | 832.0 | 30.Nov.2036 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 354.440,98 | 0.0 | 10094.0 | 224.0 | 02.Juni2028 | 425.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 354.449,37 | 0.0 | 11570.0 | 321.0 | 31.Dez.2079 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 354.532,42 | 0.0 | 8829.0 | 540.0 | 20.Okt.2031 | 175.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 354.552,21 | 0.0 | 11720.0 | 406.0 | 04.Juni2031 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 354.648,31 | 0.0 | 10112.0 | 231.0 | 13.Juni2028 | 431.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 354.806,25 | 0.0 | 11750.0 | 522.0 | 15.Okt.2031 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 354.831,57 | 0.0 | 11784.0 | 178.0 | 06.Nov.2027 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 354.837,71 | 0.0 | 11648.0 | 103.0 | 20.Jan.2027 | 163.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 354.854,28 | 0.0 | 10075.0 | 532.0 | 15.Mai2032 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 354.898,21 | 0.0 | 10072.0 | 387.0 | 06.Mai2030 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 354.906,08 | 0.0 | 11652.0 | 321.0 | 23.Mai2029 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 354.963,10 | 0.0 | 10042.0 | 700.0 | 15.Okt.2034 | 480.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 354.985,17 | 0.0 | 11795.0 | 617.0 | 25.Nov.2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 355.052,77 | 0.0 | 10063.0 | 533.0 | 26.Apr.2033 | 459.0 |
| V | VISA INC | Technologie | 355.064,35 | 0.0 | 11669.0 | 227.0 | 15.Mai2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 355.116,84 | 0.0 | 10093.0 | 219.0 | 12.Mai2028 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 355.120,48 | 0.0 | 8868.0 | 549.0 | 13.Dez.2031 | 208.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 355.184,69 | 0.0 | 10078.0 | 540.0 | 08.Mai2032 | 488.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 355.219,88 | 0.0 | 9997.0 | 680.0 | 15.Sept.2034 | 520.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 355.254,88 | 0.0 | 11724.0 | 159.0 | 13.Aug.2028 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 355.262,16 | 0.0 | 11772.0 | 266.0 | 04.Okt.2028 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 355.272,34 | 0.0 | 11805.0 | 530.0 | 26.Nov.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 355.311,25 | 0.0 | 11727.0 | 434.0 | 05.Sept.2030 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 355.397,84 | 0.0 | 11608.0 | 719.0 | 25.Mai2034 | 338.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 354.210,74 | 0.0 | 5426.0 | 404.0 | 24.Apr.2030 | 218.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 354.270,98 | 0.0 | 11469.0 | 694.0 | 12.Jan.2034 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 354.431,58 | 0.0 | 11622.0 | 579.0 | 22.Juni2032 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 354.562,01 | 0.0 | 8859.0 | 903.0 | 09.März2035 | 5.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 354.603,45 | 0.0 | 11563.0 | 718.0 | 27.März2034 | 288.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 354.629,47 | 0.0 | 11673.0 | 264.0 | 28.Sept.2028 | 238.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 354.685,70 | 0.0 | 6992.0 | 1572.0 | 05.Sept.2055 | 440.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 354.714,29 | 0.0 | 5450.0 | 1529.0 | 18.Juni2048 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 354.812,36 | 0.0 | 11746.0 | 8.0 | 30.Jan.2026 | 75.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 354.833,18 | 0.0 | 11656.0 | 416.0 | 18.Juni2030 | 273.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 354.987,74 | 0.0 | 11742.0 | 482.0 | 31.März2031 | 314.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 355.057,89 | 0.0 | 11678.0 | 420.0 | 02.Juli2030 | 270.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 355.259,84 | 0.0 | 11667.0 | 413.0 | 06.Juni2030 | 263.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 355.302,96 | 0.0 | 7037.0 | 381.0 | 15.Jan.2030 | 205.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 352.780,94 | 0.0 | 11697.0 | 39.0 | 22.Mai2026 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 352.799,60 | 0.0 | 11669.0 | 670.0 | 16.Okt.2033 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 352.963,81 | 0.0 | 11720.0 | 76.0 | 15.Okt.2026 | 188.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 353.007,89 | 0.0 | 11636.0 | 821.0 | 27.Aug.2035 | 325.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 353.062,90 | 0.0 | 9919.0 | 749.0 | 15.Jan.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 353.098,51 | 0.0 | 11754.0 | 803.0 | 18.Dez.2036 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 353.120,72 | 0.0 | 7787.0 | 1084.0 | 22.Apr.2042 | 316.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 353.121,40 | 0.0 | 9826.0 | 1433.0 | 15.Juli2064 | 575.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 353.139,75 | 0.0 | 10062.0 | 592.0 | 19.Jan.2032 | 25.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 353.147,76 | 0.0 | 9951.0 | 146.0 | 15.Aug.2027 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 353.174,97 | 0.0 | 11711.0 | 465.0 | 15.Mai2056 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 353.210,94 | 0.0 | 11643.0 | 425.0 | 17.Aug.2031 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 353.242,27 | 0.0 | 10073.0 | 232.0 | 12.Juni2028 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 353.248,80 | 0.0 | 11503.0 | 553.0 | 12.Feb.2032 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 353.254,06 | 0.0 | 11635.0 | 124.0 | 08.Apr.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 353.268,28 | 0.0 | 11557.0 | 793.0 | 04.Juni2035 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 353.320,75 | 0.0 | 10044.0 | 258.0 | 16.Nov.2028 | 413.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 353.329,35 | 0.0 | 9954.0 | 13.0 | 15.Feb.2026 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 353.417,89 | 0.0 | 8780.0 | 479.0 | 21.Jan.2031 | 125.0 |
| AAPL | APPLE INC | Technologie | 353.440,59 | 0.0 | 9967.0 | 98.0 | 09.Feb.2027 | 335.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 353.479,64 | 0.0 | 11623.0 | 791.0 | 02.Sept.2055 | 417.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 353.486,75 | 0.0 | 11632.0 | 231.0 | 24.Mai2028 | 213.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 353.758,99 | 0.0 | 10004.0 | 105.0 | 01.Apr.2027 | 420.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 353.880,80 | 0.0 | 10040.0 | 739.0 | 06.Mai2035 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 353.882,47 | 0.0 | 8783.0 | 564.0 | 15.März2032 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 353.884,93 | 0.0 | 11714.0 | 57.0 | 27.Juli2026 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 353.950,31 | 0.0 | 11546.0 | 557.0 | 02.Apr.2032 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 354.007,04 | 0.0 | 10053.0 | 434.0 | 15.Nov.2030 | 410.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 354.032,96 | 0.0 | 11642.0 | 1270.0 | 05.Sept.2044 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 354.045,23 | 0.0 | 10048.0 | 219.0 | 25.Apr.2028 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 352.777,64 | 0.0 | 11696.0 | 841.0 | 01.Feb.2036 | 345.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 354.076,81 | 0.0 | 11760.0 | 82.0 | 29.Okt.2026 | 213.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 352.776,20 | 0.0 | 11681.0 | 445.0 | 30.Sept.2030 | 263.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 352.792,57 | 0.0 | 11692.0 | 313.0 | 09.Apr.2029 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 352.990,12 | 0.0 | 11666.0 | 437.0 | 28.Aug.2030 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 353.464,29 | 0.0 | 11769.0 | 376.0 | 14.Dez.2029 | 263.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 353.520,47 | 0.0 | 11642.0 | 101.0 | 11.Jan.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 353.735,02 | 0.0 | 11662.0 | 337.0 | 14.Juli2029 | 238.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 353.804,52 | 0.0 | 11715.0 | 355.0 | 24.Sept.2029 | 250.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 353.944,97 | 0.0 | 11744.0 | 8.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 353.972,21 | 0.0 | 11745.0 | 8.0 | 28.Jan.2026 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 351.535,15 | 0.0 | 11671.0 | 530.0 | 13.Nov.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 351.746,16 | 0.0 | 11674.0 | 50.0 | 01.Juli2026 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 351.753,91 | 0.0 | 11707.0 | 21.0 | 18.März2026 | 20.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 351.935,46 | 0.0 | 11493.0 | 1069.0 | 01.Juli2040 | 406.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 351.953,97 | 0.0 | 11687.0 | 949.0 | 24.Nov.2037 | 388.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 352.006,49 | 0.0 | 11688.0 | 74.0 | 27.Sept.2026 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 352.048,63 | 0.0 | 11598.0 | 928.0 | 11.Sept.2037 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 352.098,22 | 0.0 | 11734.0 | 194.0 | 31.Dez.2079 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 352.148,97 | 0.0 | 9962.0 | 582.0 | 28.Sept.2032 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 352.165,65 | 0.0 | 11632.0 | 600.0 | 22.Sept.2032 | 336.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 352.224,16 | 0.0 | 11707.0 | 830.0 | 01.Dez.2035 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 352.327,44 | 0.0 | 11615.0 | 584.0 | 02.Sept.2033 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 352.415,84 | 0.0 | 11700.0 | 36.0 | 11.Mai2026 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 352.430,37 | 0.0 | 11643.0 | 585.0 | 01.Okt.2033 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 352.557,45 | 0.0 | 11699.0 | 446.0 | 28.Okt.2030 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 352.576,95 | 0.0 | 9967.0 | 114.0 | 18.März2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 352.703,11 | 0.0 | 9935.0 | 189.0 | 29.Jan.2028 | 340.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 352.717,87 | 0.0 | 10078.0 | 547.0 | 15.Juli2031 | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 352.743,99 | 0.0 | 10037.0 | 1177.0 | 15.März2046 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 352.770,67 | 0.0 | 11592.0 | 103.0 | 18.Jan.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 351.750,15 | 0.0 | 11641.0 | 442.0 | 17.Sept.2030 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 352.058,19 | 0.0 | 11442.0 | 707.0 | 02.Feb.2034 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 352.172,79 | 0.0 | 11662.0 | 354.0 | 20.Sept.2029 | 238.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 352.208,89 | 0.0 | 11603.0 | 423.0 | 04.Juli2030 | 238.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 352.311,69 | 0.0 | 11743.0 | 7.0 | 26.Jan.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 352.406,45 | 0.0 | 11705.0 | 29.0 | 16.Apr.2026 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 352.510,17 | 0.0 | 11595.0 | 417.0 | 10.Juni2030 | 238.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 352.592,38 | 0.0 | 11651.0 | 523.0 | 11.Sept.2031 | 288.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 352.681,53 | 0.0 | 11684.0 | 402.0 | 08.Apr.2030 | 263.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 352.348,31 | 0.0 | 9731.0 | 203.0 | 01.Apr.2032 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 350.219,15 | 0.0 | 11571.0 | 102.0 | 18.Jan.2028 | 93.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 350.388,50 | 0.0 | 9797.0 | 1327.0 | 15.Feb.2055 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 350.438,13 | 0.0 | 8640.0 | 1267.0 | 01.Okt.2049 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 350.516,43 | 0.0 | 9923.0 | 157.0 | 19.Sept.2027 | 328.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 350.542,39 | 0.0 | 8759.0 | 1311.0 | 26.Juni2048 | 450.0 |
| V | VISA INC | Technologie | 350.601,25 | 0.0 | 7735.0 | 1111.0 | 15.Apr.2040 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 350.662,22 | 0.0 | 8710.0 | 482.0 | 15.Feb.2031 | 150.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 350.790,80 | 0.0 | 11543.0 | 591.0 | 14.Juli2032 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 350.829,68 | 0.0 | 8763.0 | 472.0 | 03.Dez.2030 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 351.021,68 | 0.0 | 8667.0 | 664.0 | 27.Juli2033 | 255.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 351.054,94 | 0.0 | 11609.0 | 621.0 | 12.Jan.2033 | 350.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 351.132,95 | 0.0 | 11549.0 | 961.0 | 14.Okt.2040 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 351.207,07 | 0.0 | 9955.0 | 119.0 | 07.Apr.2027 | 345.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 351.216,77 | 0.0 | 10004.0 | 75.0 | 30.Nov.2026 | 375.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 350.337,24 | 0.0 | 11582.0 | 473.0 | 03.Feb.2031 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 350.865,45 | 0.0 | 11549.0 | 750.0 | 25.Juli2034 | 288.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 351.119,04 | 0.0 | 11617.0 | 441.0 | 18.Sept.2030 | 263.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 351.264,34 | 0.0 | 11683.0 | 461.0 | 01.Dez.2030 | 272.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 351.378,63 | 0.0 | 11680.0 | 43.0 | 08.Juni2026 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 348.866,00 | 0.0 | 10480.0 | 680.0 | 16.Jan.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 348.905,78 | 0.0 | 11566.0 | 799.0 | 07.Nov.2036 | 375.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 348.955,61 | 0.0 | 9922.0 | 124.0 | 09.Mai2027 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 349.039,41 | 0.0 | 9838.0 | 195.0 | 01.Feb.2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 349.040,40 | 0.0 | 11552.0 | 104.0 | 20.Jan.2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 349.072,83 | 0.0 | 11524.0 | 240.0 | 28.Juni2028 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 349.073,38 | 0.0 | 9850.0 | 887.0 | 15.Feb.2038 | 490.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 349.105,05 | 0.0 | 11464.0 | 309.0 | 06.Apr.2029 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 349.127,65 | 0.0 | 8709.0 | 460.0 | 21.Okt.2030 | 100.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 349.135,80 | 0.0 | 9936.0 | 125.0 | 16.Mai2027 | 325.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 349.212,51 | 0.0 | 8696.0 | 582.0 | 20.Apr.2032 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 349.218,78 | 0.0 | 11622.0 | 81.0 | 25.Okt.2026 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 349.228,04 | 0.0 | 11496.0 | 213.0 | 15.März2028 | 155.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 349.246,50 | 0.0 | 9936.0 | 171.0 | 15.Nov.2027 | 338.0 |
| KEXIM | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 349.259,49 | 0.0 | 11600.0 | 456.0 | 10.Nov.2030 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 349.266,66 | 0.0 | 11623.0 | 55.0 | 20.Juli2026 | 38.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 349.311,40 | 0.0 | 8622.0 | 1251.0 | 04.Okt.2047 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 349.349,27 | 0.0 | 13485.0 | 17.0 | 02.März2026 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 349.482,32 | 0.0 | 11596.0 | 757.0 | 13.Nov.2034 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 349.594,27 | 0.0 | 9806.0 | 316.0 | 21.Mai2029 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 349.694,37 | 0.0 | 11581.0 | 765.0 | 16.Okt.2034 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 349.734,68 | 0.0 | 9789.0 | 587.0 | 17.Jan.2033 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 349.863,24 | 0.0 | 9955.0 | 1397.0 | 04.Dez.2055 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 349.988,31 | 0.0 | 9912.0 | 751.0 | 24.Okt.2036 | 480.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 350.127,19 | 0.0 | 11583.0 | 143.0 | 14.Juni2027 | 138.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 348.859,68 | 0.0 | 11455.0 | 817.0 | 26.Juni2035 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 348.904,65 | 0.0 | 11617.0 | 70.0 | 14.Sept.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 349.007,06 | 0.0 | 11562.0 | 143.0 | 16.Juni2027 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 349.081,61 | 0.0 | 11542.0 | 837.0 | 24.Sept.2035 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 349.342,92 | 0.0 | 11607.0 | 627.0 | 15.Nov.2032 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 349.486,58 | 0.0 | 11617.0 | 559.0 | 02.Feb.2032 | 288.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 349.919,75 | 0.0 | 11581.0 | 442.0 | 13.Sept.2030 | 238.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 349.949,36 | 0.0 | 11581.0 | 690.0 | 30.Sept.2033 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 350.109,63 | 0.0 | 11566.0 | 1495.0 | 22.Juni2050 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 347.758,81 | 0.0 | 11484.0 | 743.0 | 25.Sept.2034 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 347.907,47 | 0.0 | 11466.0 | 219.0 | 03.Apr.2028 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 348.170,04 | 0.0 | 11540.0 | 147.0 | 01.Juli2027 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 348.307,41 | 0.0 | 11533.0 | 666.0 | 22.Okt.2034 | 349.0 |
| T | AT&T INC | Kommunikation | 348.388,29 | 0.0 | 11602.0 | 372.0 | 17.Dez.2029 | 260.0 |
| CNC | CENTENE CORPORATION | Versicherung | 348.392,07 | 0.0 | 9936.0 | 133.0 | 15.Dez.2027 | 425.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 348.424,84 | 0.0 | 11545.0 | 608.0 | 27.Okt.2032 | 338.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 348.494,53 | 0.0 | 11543.0 | 791.0 | 31.Okt.2036 | 379.0 |
| HAL | HALLIBURTON COMPANY | Energie | 348.561,76 | 0.0 | 9898.0 | 763.0 | 15.Nov.2035 | 485.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 348.658,05 | 0.0 | 11577.0 | 847.0 | 19.Jan.2036 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 348.674,85 | 0.0 | 9927.0 | 134.0 | 19.Mai2027 | 310.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 348.769,21 | 0.0 | 11555.0 | 149.0 | 07.Juli2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 348.784,46 | 0.0 | 9935.0 | 352.0 | 03.Dez.2029 | 402.0 |
| V | VISA INC | Technologie | 348.818,46 | 0.0 | 11500.0 | 328.0 | 15.Juni2029 | 200.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 348.247,71 | 0.0 | 11598.0 | 76.0 | 07.Okt.2026 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 347.548,60 | 0.0 | 11585.0 | 70.0 | 14.Sept.2026 | 1.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 348.357,39 | 0.0 | 11497.0 | 831.0 | 02.Sept.2035 | 300.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 348.745,13 | 0.0 | 9498.0 | 388.0 | 01.Aug.2036 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 346.364,76 | 0.0 | 13587.0 | 149.0 | 22.Juli2027 | 450.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 346.490,32 | 0.0 | 11522.0 | 924.0 | 16.Dez.2039 | 685.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 346.511,29 | 0.0 | 11509.0 | 105.0 | 18.Jan.2028 | 38.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 346.633,84 | 0.0 | 9834.0 | 301.0 | 15.Apr.2029 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 346.694,65 | 0.0 | 11439.0 | 1096.0 | 30.Sept.2040 | 400.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 346.800,42 | 0.0 | 11436.0 | 223.0 | 18.Apr.2028 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 346.897,57 | 0.0 | 11321.0 | 1101.0 | 29.Mai2040 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 346.921,68 | 0.0 | 11323.0 | 1048.0 | 24.Mai2039 | 340.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 346.963,88 | 0.0 | 11515.0 | 162.0 | 21.Aug.2027 | 120.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 346.998,97 | 0.0 | 11562.0 | 91.0 | 29.Nov.2026 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 347.130,31 | 0.0 | 11504.0 | 132.0 | 05.Mai2028 | 88.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 347.295,67 | 0.0 | 9664.0 | 1344.0 | 05.Jan.2054 | 533.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 347.385,55 | 0.0 | 8592.0 | 635.0 | 02.Feb.2033 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 347.413,56 | 0.0 | 11524.0 | 103.0 | 14.Jan.2027 | 50.0 |
| AAPL | APPLE INC | Technologie | 347.439,56 | 0.0 | 9919.0 | 136.0 | 20.Juni2027 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 346.533,83 | 0.0 | 11466.0 | 842.0 | 28.Sept.2035 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 347.232,49 | 0.0 | 11528.0 | 119.0 | 15.März2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 347.408,38 | 0.0 | 11523.0 | 132.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 347.422,93 | 0.0 | 11531.0 | 113.0 | 23.Feb.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 345.184,05 | 0.0 | 11348.0 | 298.0 | 06.Feb.2029 | 150.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 345.349,01 | 0.0 | 9831.0 | 54.0 | 19.Juli2026 | 80.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.463,47 | 0.0 | 11328.0 | 1107.0 | 24.Sept.2044 | 600.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 345.487,07 | 0.0 | 9826.0 | 127.0 | 21.Apr.2027 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 345.595,19 | 0.0 | 11226.0 | 860.0 | 26.Jan.2039 | 688.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 345.605,76 | 0.0 | 11465.0 | 928.0 | 20.Nov.2037 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 345.808,53 | 0.0 | 10382.0 | 668.0 | 07.Feb.2035 | 650.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 345.826,94 | 0.0 | 11259.0 | 624.0 | 01.Feb.2034 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 345.827,55 | 0.0 | 11526.0 | 86.0 | 12.Nov.2026 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 345.855,60 | 0.0 | 11231.0 | 1302.0 | 06.Mai2045 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 345.860,20 | 0.0 | 10415.0 | 687.0 | 30.Jan.2036 | 544.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 345.883,74 | 0.0 | 11205.0 | 1062.0 | 02.Apr.2040 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 345.965,28 | 0.0 | 10289.0 | 510.0 | 10.Feb.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 346.117,14 | 0.0 | 11313.0 | 559.0 | 27.Apr.2033 | 282.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 344.870,88 | 0.0 | 11465.0 | 146.0 | 25.Juni2027 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 344.965,22 | 0.0 | 11481.0 | 123.0 | 31.März2027 | 20.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 345.232,32 | 0.0 | 11480.0 | 166.0 | 07.Sept.2027 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 345.333,20 | 0.0 | 11473.0 | 146.0 | 23.Juni2027 | 63.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 345.351,25 | 0.0 | 11498.0 | 106.0 | 26.Jan.2027 | 13.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 345.493,82 | 0.0 | 11445.0 | 847.0 | 15.Okt.2035 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 345.562,52 | 0.0 | 11491.0 | 174.0 | 05.Okt.2027 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 345.566,92 | 0.0 | 11403.0 | 330.0 | 08.Juni2029 | 175.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 346.120,99 | 0.0 | 11414.0 | 320.0 | 30.Apr.2029 | 157.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 345.817,80 | 0.0 | 9373.0 | 618.0 | 01.Juli2052 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 343.641,53 | 0.0 | 11295.0 | 309.0 | 22.März2029 | 175.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 343.731,70 | 0.0 | 11383.0 | 251.0 | 29.Juli2028 | 150.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 343.875,17 | 0.0 | 11412.0 | 141.0 | 31.Dez.2079 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.907,49 | 0.0 | 6158.0 | 1408.0 | 01.Apr.2060 | 385.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 343.916,32 | 0.0 | 11221.0 | 1107.0 | 21.Mai2040 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 344.163,23 | 0.0 | 11299.0 | 1068.0 | 23.Juli2039 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 344.263,70 | 0.0 | 10246.0 | 362.0 | 10.Feb.2030 | 480.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 344.336,60 | 0.0 | 11461.0 | 282.0 | 04.Dez.2028 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 344.347,98 | 0.0 | 9681.0 | 1371.0 | 15.März2055 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 344.421,11 | 0.0 | 11347.0 | 597.0 | 20.Okt.2034 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 344.527,69 | 0.0 | 11315.0 | 304.0 | 05.März2029 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 344.549,31 | 0.0 | 11428.0 | 979.0 | 13.Mai2038 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 344.566,24 | 0.0 | 11392.0 | 457.0 | 02.Jan.2031 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 344.612,00 | 0.0 | 11986.0 | 209.0 | 31.März2029 | 365.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 344.650,96 | 0.0 | 9819.0 | 86.0 | 15.Nov.2026 | 227.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.716,41 | 0.0 | 9782.0 | 103.0 | 20.Jan.2027 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 344.843,77 | 0.0 | 11385.0 | 325.0 | 16.Mai2029 | 150.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 343.650,89 | 0.0 | 11255.0 | 938.0 | 22.Juni2037 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 343.736,97 | 0.0 | 11435.0 | 172.0 | 27.Sept.2027 | 75.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 344.204,99 | 0.0 | 5714.0 | 538.0 | 22.Okt.2031 | 175.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 344.332,41 | 0.0 | 11331.0 | 297.0 | 01.Feb.2029 | 138.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 344.674,01 | 0.0 | 6882.0 | 506.0 | 02.Juni2031 | 205.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 342.252,40 | 0.0 | 10478.0 | 699.0 | 26.Nov.2035 | 559.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 342.273,52 | 0.0 | 11359.0 | 171.0 | 24.Sept.2027 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 342.698,10 | 0.0 | 11362.0 | 1022.0 | 06.Nov.2038 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 342.761,57 | 0.0 | 9613.0 | 905.0 | 15.Aug.2038 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 342.780,26 | 0.0 | 11413.0 | 169.0 | 15.Sept.2027 | 38.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 342.802,36 | 0.0 | 11427.0 | 132.0 | 30.Apr.2027 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 342.903,15 | 0.0 | 9713.0 | 384.0 | 01.Apr.2030 | 340.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 342.983,70 | 0.0 | 8538.0 | 1393.0 | 01.Juni2052 | 450.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 343.087,43 | 0.0 | 11418.0 | 137.0 | 19.Mai2027 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.153,99 | 0.0 | 8357.0 | 1207.0 | 06.Feb.2053 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 343.207,13 | 0.0 | 10323.0 | 352.0 | 16.Jan.2031 | 520.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 342.464,66 | 0.0 | 11408.0 | 145.0 | 18.Juni2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.617,08 | 0.0 | 11347.0 | 224.0 | 13.Apr.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 342.630,99 | 0.0 | 11411.0 | 184.0 | 10.Nov.2027 | 63.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 342.679,18 | 0.0 | 11422.0 | 134.0 | 07.Mai2027 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 342.696,13 | 0.0 | 11316.0 | 765.0 | 25.Aug.2034 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 343.105,69 | 0.0 | 11358.0 | 771.0 | 02.Okt.2034 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 343.144,05 | 0.0 | 6839.0 | 1594.0 | 02.Dez.2054 | 420.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 343.147,74 | 0.0 | 11428.0 | 132.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 343.240,78 | 0.0 | 11421.0 | 170.0 | 22.Sept.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 343.357,12 | 0.0 | 11365.0 | 227.0 | 25.Apr.2028 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 343.519,20 | 0.0 | 11283.0 | 397.0 | 08.März2030 | 175.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 343.433,19 | 0.0 | 8497.0 | 1042.0 | 01.Apr.2047 | 360.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 341.040,19 | 0.0 | 11005.0 | 1259.0 | 22.Feb.2044 | 363.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 341.271,49 | 0.0 | 11365.0 | 377.0 | 15.Dez.2029 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 341.371,82 | 0.0 | 9704.0 | 172.0 | 15.Okt.2027 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.483,50 | 0.0 | 11369.0 | 160.0 | 16.Nov.2032 | 100.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 341.609,92 | 0.0 | 10338.0 | 515.0 | 24.Feb.2032 | 495.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 341.634,40 | 0.0 | 10315.0 | 363.0 | 28.Jan.2030 | 465.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 341.650,24 | 0.0 | 6679.0 | 725.0 | 23.Juli2035 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 341.792,15 | 0.0 | 9690.0 | 630.0 | 12.Apr.2033 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 341.862,05 | 0.0 | 9727.0 | 127.0 | 14.Apr.2028 | 194.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 342.157,81 | 0.0 | 11381.0 | 163.0 | 24.Aug.2028 | 58.0 |
| AAPL | APPLE INC | Technologie | 342.202,17 | 0.0 | 11309.0 | 327.0 | 24.Mai2029 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 341.832,91 | 0.0 | 8512.0 | 612.0 | 01.Juni2033 | 575.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 341.074,73 | 0.0 | 8524.0 | 958.0 | 15.Okt.2035 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 341.347,33 | 0.0 | 11291.0 | 613.0 | 01.Sept.2032 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.613,58 | 0.0 | 11309.0 | 173.0 | 29.Sept.2028 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 339.799,01 | 0.0 | 9541.0 | 659.0 | 14.Apr.2033 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 340.035,04 | 0.0 | 11255.0 | 867.0 | 15.Mai2038 | 638.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 340.095,79 | 0.0 | 10322.0 | 370.0 | 15.März2030 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 340.121,59 | 0.0 | 10299.0 | 366.0 | 24.Feb.2030 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 340.216,54 | 0.0 | 9649.0 | 1433.0 | 15.Mai2063 | 575.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 340.304,01 | 0.0 | 11302.0 | 296.0 | 30.Apr.2029 | 213.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 340.358,70 | 0.0 | 9590.0 | 1324.0 | 01.Apr.2053 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 340.464,39 | 0.0 | 9724.0 | 1332.0 | 28.Juni2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 340.479,89 | 0.0 | 9596.0 | 573.0 | 08.Aug.2032 | 335.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 340.586,07 | 0.0 | 10289.0 | 363.0 | 11.Feb.2031 | 494.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 340.746,85 | 0.0 | 11336.0 | 277.0 | 03.Nov.2028 | 121.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.624,66 | 0.0 | 11321.0 | 171.0 | 22.Sept.2027 | 0.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 339.731,72 | 0.0 | 5644.0 | 1605.0 | 01.Dez.2051 | 315.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.823,55 | 0.0 | 11215.0 | 295.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 340.232,59 | 0.0 | 11233.0 | 299.0 | 30.Jan.2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 340.665,58 | 0.0 | 11332.0 | 276.0 | 25.Okt.2028 | 113.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 340.824,65 | 0.0 | 11361.0 | 153.0 | 16.Juli2027 | 0.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 338.483,02 | 0.0 | 10193.0 | 394.0 | 16.Juli2030 | 488.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 338.534,44 | 0.0 | 9586.0 | 898.0 | 01.Nov.2038 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 338.576,29 | 0.0 | 9554.0 | 332.0 | 15.Aug.2029 | 320.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 338.797,89 | 0.0 | 11115.0 | 386.0 | 16.Feb.2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 338.868,05 | 0.0 | 11184.0 | 306.0 | 24.Feb.2029 | 113.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 339.029,26 | 0.0 | 9562.0 | 1121.0 | 30.Sept.2043 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 339.146,00 | 0.0 | 11209.0 | 309.0 | 07.März2029 | 100.0 |
| NESVFH | NESTE OYJ RegS | Energie | 339.174,55 | 0.0 | 11238.0 | 219.0 | 25.März2028 | 75.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 339.178,31 | 0.0 | 8342.0 | 1268.0 | 01.März2047 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 339.216,83 | 0.0 | 8368.0 | 1008.0 | 12.Sept.2039 | 374.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 339.238,75 | 0.0 | 11304.0 | 166.0 | 03.Sept.2027 | 10.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 339.344,67 | 0.0 | 8401.0 | 1315.0 | 22.Apr.2049 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 339.526,13 | 0.0 | 10273.0 | 703.0 | 28.Feb.2036 | 515.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 339.136,80 | 0.0 | 11216.0 | 316.0 | 30.März2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.291,47 | 0.0 | 11270.0 | 256.0 | 11.Aug.2028 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 339.320,39 | 0.0 | 11310.0 | 171.0 | 22.Sept.2027 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.516,15 | 0.0 | 11210.0 | 299.0 | 30.Jan.2029 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 337.058,08 | 0.0 | 9547.0 | 550.0 | 07.Apr.2032 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 337.437,99 | 0.0 | 9541.0 | 419.0 | 18.Sept.2031 | 355.0 |
| RTX | RTX CORP | Produktionsmittel | 337.538,28 | 0.0 | 11065.0 | 1304.0 | 15.März2054 | 640.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 337.546,55 | 0.0 | 11151.0 | 822.0 | 01.Mai2037 | 615.0 |
| AVGO | BROADCOM INC | Technologie | 337.547,10 | 0.0 | 10170.0 | 396.0 | 15.Juli2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 337.847,83 | 0.0 | 11234.0 | 626.0 | 15.Dez.2033 | 670.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 338.020,77 | 0.0 | 10185.0 | 191.0 | 24.Jan.2029 | 496.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 338.032,11 | 0.0 | 11163.0 | 321.0 | 09.Mai2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 338.141,58 | 0.0 | 9652.0 | 404.0 | 21.Juni2030 | 360.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 338.263,41 | 0.0 | 11169.0 | 316.0 | 10.Apr.2029 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 337.322,79 | 0.0 | 6.0 | 999.0 | 10.Sept.2037 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 337.910,88 | 0.0 | 5263.0 | 776.0 | 20.Nov.2034 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 335.712,78 | 0.0 | 9517.0 | 1279.0 | 15.Mai2054 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 335.776,22 | 0.0 | 7437.0 | 137.0 | 01.Juni2027 | 421.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 335.850,71 | 0.0 | 9546.0 | 265.0 | 15.Okt.2028 | 240.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 336.061,20 | 0.0 | 11059.0 | 312.0 | 31.März2029 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 336.078,47 | 0.0 | 10896.0 | 1589.0 | 06.Mai2054 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 336.083,06 | 0.0 | 10122.0 | 231.0 | 15.Juli2028 | 440.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 336.240,16 | 0.0 | 11187.0 | 209.0 | 11.Feb.2028 | 20.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 336.307,78 | 0.0 | 11183.0 | 250.0 | 16.Juli2028 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 336.576,78 | 0.0 | 10270.0 | 338.0 | 07.Nov.2029 | 588.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 336.630,18 | 0.0 | 11193.0 | 463.0 | 06.Nov.2030 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 336.649,88 | 0.0 | 11202.0 | 756.0 | 20.Juni2036 | 704.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 336.681,10 | 0.0 | 11157.0 | 444.0 | 12.Sept.2030 | 188.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 336.655,67 | 0.0 | 11146.0 | 306.0 | 18.Feb.2029 | 75.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 336.666,82 | 0.0 | 6704.0 | 38.0 | 20.Mai2026 | 400.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 336.673,02 | 0.0 | 11126.0 | 298.0 | 22.Jan.2029 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 334.575,87 | 0.0 | 11128.0 | 242.0 | 14.Juni2028 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 334.615,78 | 0.0 | 10192.0 | 529.0 | 20.Apr.2037 | 530.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 334.736,52 | 0.0 | 10916.0 | 560.0 | 01.Apr.2032 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 334.739,12 | 0.0 | 10980.0 | 633.0 | 15.März2034 | 610.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 334.955,43 | 0.0 | 9464.0 | 539.0 | 15.März2032 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 334.970,27 | 0.0 | 10171.0 | 201.0 | 15.März2028 | 465.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 335.000,90 | 0.0 | 11141.0 | 212.0 | 18.Feb.2029 | 25.0 |
| INTC | INTEL CORPORATION | Technologie | 335.038,66 | 0.0 | 9351.0 | 1260.0 | 10.Feb.2053 | 570.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 335.058,20 | 0.0 | 8231.0 | 1410.0 | 08.Aug.2049 | 368.0 |
| AVGO | BROADCOM INC | Technologie | 335.113,06 | 0.0 | 10397.0 | 525.0 | 15.Apr.2032 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 335.260,96 | 0.0 | 9533.0 | 354.0 | 05.Nov.2030 | 298.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 335.414,88 | 0.0 | 10992.0 | 571.0 | 30.März2032 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 335.424,64 | 0.0 | 9479.0 | 287.0 | 12.Jan.2029 | 225.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 335.267,42 | 0.0 | 1055.0 | 937.0 | 15.Okt.2036 | 250.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 334.649,62 | 0.0 | 11093.0 | 309.0 | 25.Feb.2029 | 63.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 335.248,37 | 0.0 | 8500.0 | 694.0 | 20.Sept.2050 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 333.168,09 | 0.0 | 13138.0 | 322.0 | 22.Juli2029 | 320.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 333.211,95 | 0.0 | 11080.0 | 258.0 | 09.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 333.229,31 | 0.0 | 11050.0 | 341.0 | 03.Juli2029 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 333.407,97 | 0.0 | 8300.0 | 1229.0 | 01.Juni2046 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.458,26 | 0.0 | 10999.0 | 607.0 | 23.Okt.2034 | 625.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 333.526,40 | 0.0 | 10974.0 | 625.0 | 15.Apr.2034 | 688.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 333.762,16 | 0.0 | 11102.0 | 374.0 | 19.Nov.2030 | 175.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 333.909,53 | 0.0 | 8258.0 | 1310.0 | 16.Apr.2049 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 334.054,49 | 0.0 | 10920.0 | 594.0 | 24.Aug.2034 | 614.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 334.137,28 | 0.0 | 4.0 | 2687.0 | 10.Sept.2066 | 150.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 334.086,44 | 0.0 | 11135.0 | 234.0 | 12.Mai2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 334.266,03 | 0.0 | 11078.0 | 306.0 | 15.Feb.2029 | 63.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 331.716,35 | 0.0 | 6546.0 | 1511.0 | 15.März2052 | 303.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 331.861,07 | 0.0 | 10632.0 | 597.0 | 15.Mai2033 | 588.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 332.131,45 | 0.0 | 11056.0 | 258.0 | 13.Aug.2028 | 33.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 332.309,05 | 0.0 | 9974.0 | 1206.0 | 08.Jan.2047 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.492,42 | 0.0 | 9460.0 | 1190.0 | 01.Juni2045 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 332.539,82 | 0.0 | 10929.0 | 487.0 | 07.März2031 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 332.796,03 | 0.0 | 11072.0 | 266.0 | 14.Sept.2028 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 332.816,40 | 0.0 | 6589.0 | 111.0 | 25.Feb.2027 | 290.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 331.843,73 | 0.0 | 11016.0 | 315.0 | 20.März2029 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 332.286,54 | 0.0 | 11076.0 | 249.0 | 07.Juli2028 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 332.916,89 | 0.0 | 8296.0 | 1000.0 | 25.Mai2036 | 38.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 330.439,63 | 0.0 | 10989.0 | 635.0 | 15.Dez.2033 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 330.476,74 | 0.0 | 10942.0 | 621.0 | 15.Nov.2033 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 330.559,34 | 0.0 | 10624.0 | 1271.0 | 11.Feb.2045 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 330.769,27 | 0.0 | 10919.0 | 409.0 | 08.Apr.2030 | 125.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 330.780,73 | 0.0 | 8188.0 | 988.0 | 30.Sept.2040 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 330.798,13 | 0.0 | 7349.0 | 407.0 | 27.Juni2031 | 373.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 330.926,39 | 0.0 | 10881.0 | 490.0 | 15.März2031 | 160.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 331.555,25 | 0.0 | 9388.0 | 385.0 | 15.März2030 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 331.562,81 | 0.0 | 10999.0 | 613.0 | 01.Dez.2033 | 655.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 331.595,34 | 0.0 | 10902.0 | 759.0 | 01.Apr.2036 | 613.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 331.665,01 | 0.0 | 10795.0 | 398.0 | 08.Feb.2030 | 75.0 |
| OKE | ONEOK INC | Energie | 331.668,77 | 0.0 | 8160.0 | 1298.0 | 15.März2050 | 450.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 330.434,54 | 0.0 | 6570.0 | 173.0 | 21.Okt.2027 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 331.649,15 | 0.0 | 10960.0 | 412.0 | 12.Apr.2030 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 329.621,50 | 0.0 | 8223.0 | 1308.0 | 15.Juni2048 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 329.702,90 | 0.0 | 10058.0 | 249.0 | 15.Okt.2028 | 415.0 |
| KFW | KFW MTN | Government Guaranteed | 329.710,68 | 0.0 | 6544.0 | 109.0 | 15.Feb.2027 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 329.731,51 | 0.0 | 11648.0 | 889.0 | 22.März2037 | 375.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 329.815,31 | 0.0 | 10078.0 | 174.0 | 29.Okt.2027 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 330.279,59 | 0.0 | 10897.0 | 502.0 | 21.Apr.2031 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 329.810,99 | 0.0 | 10747.0 | 1249.0 | 25.Mai2043 | 350.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 329.994,02 | 0.0 | 11000.0 | 275.0 | 07.Okt.2028 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 330.113,79 | 0.0 | 9360.0 | 1046.0 | 15.Juni2037 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 327.728,11 | 0.0 | 10831.0 | 499.0 | 14.März2031 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 327.848,71 | 0.0 | 7224.0 | 346.0 | 18.Sept.2029 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 327.936,69 | 0.0 | 9979.0 | 762.0 | 15.Nov.2035 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 328.137,47 | 0.0 | 8111.0 | 1608.0 | 15.Apr.2070 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 328.380,54 | 0.0 | 9999.0 | 451.0 | 15.Feb.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 328.484,86 | 0.0 | 8148.0 | 1242.0 | 01.Mai2045 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 328.500,03 | 0.0 | 10894.0 | 298.0 | 19.Jan.2030 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 328.061,99 | 0.0 | 10813.0 | 596.0 | 27.Mai2032 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 328.289,53 | 0.0 | 10728.0 | 1352.0 | 22.Juni2045 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 328.340,58 | 0.0 | 6442.0 | 912.0 | 22.Feb.2039 | 525.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 328.551,40 | 0.0 | 10927.0 | 337.0 | 05.Juni2029 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 326.404,00 | 0.0 | 8113.0 | 906.0 | 15.Nov.2037 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 326.439,45 | 0.0 | 8144.0 | 1332.0 | 15.Juni2048 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 326.668,42 | 0.0 | 9313.0 | 1158.0 | 15.Juni2044 | 485.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 326.818,26 | 0.0 | 10785.0 | 630.0 | 02.Mai2034 | 675.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 326.985,75 | 0.0 | 8112.0 | 1287.0 | 04.Mai2047 | 405.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 327.033,14 | 0.0 | 7215.0 | 349.0 | 03.Okt.2029 | 299.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 327.163,47 | 0.0 | 10832.0 | 622.0 | 15.Nov.2033 | 588.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.400,02 | 0.0 | 10027.0 | 213.0 | 15.Mai2028 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 327.421,30 | 0.0 | 10866.0 | 342.0 | 11.Juli2030 | 88.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 327.486,63 | 0.0 | 12611.0 | 593.0 | 27.Jan.2033 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 327.584,30 | 0.0 | 7967.0 | 1239.0 | 19.Jan.2052 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 327.590,51 | 0.0 | 10627.0 | 613.0 | 07.Jan.2034 | 610.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 327.605,07 | 0.0 | 8135.0 | 1267.0 | 10.Mai2046 | 400.0 |
| CDW | CDW LLC | Technologie | 327.709,45 | 0.0 | 9334.0 | 522.0 | 01.Dez.2031 | 357.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 327.591,32 | 0.0 | 7755.0 | 1421.0 | 22.Apr.2041 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 327.180,29 | 0.0 | 11676.0 | 37.0 | 14.Mai2026 | 13.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 326.471,78 | 0.0 | 9924.0 | 331.0 | 01.Nov.2038 | 400.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 326.700,87 | 0.0 | 9496.0 | 380.0 | 01.Mai2036 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 325.147,09 | 0.0 | 10734.0 | 497.0 | 18.März2031 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 325.407,60 | 0.0 | 10765.0 | 394.0 | 24.Jan.2030 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 325.413,51 | 0.0 | 10576.0 | 607.0 | 19.Jan.2035 | 607.0 |
| OKE | ONEOK INC | Energie | 325.540,75 | 0.0 | 10651.0 | 597.0 | 01.Sept.2033 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 326.161,72 | 0.0 | 9246.0 | 390.0 | 01.Apr.2030 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 326.161,77 | 0.0 | 10784.0 | 576.0 | 09.Mai2034 | 622.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 326.260,11 | 0.0 | 10617.0 | 695.0 | 15.Jan.2035 | 563.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 325.185,71 | 0.0 | 12907.0 | 348.0 | 01.Nov.2029 | 525.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 325.951,82 | 0.0 | 8548.0 | 1807.0 | 14.Juni2052 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 324.085,94 | 0.0 | 11555.0 | 643.0 | 06.Mai2033 | 300.0 |
| FISV | FISERV INC | Technologie | 324.241,35 | 0.0 | 7887.0 | 1264.0 | 01.Juli2049 | 440.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 324.243,29 | 0.0 | 10779.0 | 329.0 | 07.Mai2029 | 38.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 324.429,81 | 0.0 | 10547.0 | 781.0 | 25.Jan.2037 | 620.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 324.687,43 | 0.0 | 10652.0 | 605.0 | 15.Sept.2033 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 324.954,05 | 0.0 | 10687.0 | 356.0 | 08.Apr.2030 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.968,67 | 0.0 | 9949.0 | 774.0 | 15.Jan.2036 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.037,56 | 0.0 | 8038.0 | 1249.0 | 27.Apr.2051 | 500.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 325.050,20 | 0.0 | 11650.0 | 125.0 | 13.Apr.2028 | 202.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 324.394,63 | 0.0 | 1073.0 | 119.0 | 17.März2027 | 100.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 324.427,54 | 0.0 | 10688.0 | 592.0 | 03.Mai2032 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 322.822,79 | 0.0 | 6421.0 | 310.0 | 02.Mai2029 | 330.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 322.859,59 | 0.0 | 10591.0 | 358.0 | 15.März2030 | 586.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 322.970,19 | 0.0 | 10503.0 | 732.0 | 25.Jan.2036 | 610.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 322.982,67 | 0.0 | 12374.0 | 272.0 | 17.Jan.2030 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 323.038,19 | 0.0 | 10616.0 | 571.0 | 01.Apr.2033 | 615.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 323.280,46 | 0.0 | 10646.0 | 591.0 | 21.Mai2032 | 181.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 323.326,84 | 0.0 | 9120.0 | 878.0 | 03.März2037 | 363.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 323.401,91 | 0.0 | 9205.0 | 488.0 | 14.Mai2031 | 275.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 323.592,77 | 0.0 | 10511.0 | 173.0 | 24.Feb.2033 | 788.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 323.631,85 | 0.0 | 10521.0 | 683.0 | 13.Jan.2035 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 323.682,31 | 0.0 | 9122.0 | 538.0 | 15.Jan.2032 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 323.732,39 | 0.0 | 9032.0 | 1173.0 | 15.Juli2045 | 475.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 322.941,66 | 0.0 | 10620.0 | 578.0 | 05.März2032 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 323.430,41 | 0.0 | 9160.0 | 1183.0 | 15.Juli2039 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 323.650,43 | 0.0 | 10787.0 | 326.0 | 16.Apr.2029 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 323.741,68 | 0.0 | 10791.0 | 329.0 | 30.Apr.2029 | 1.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 322.909,74 | 0.0 | 9354.0 | 360.0 | 01.März2036 | 200.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 321.310,27 | 0.0 | 12822.0 | 273.0 | 02.Okt.2028 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 321.410,34 | 0.0 | 10609.0 | 256.0 | 01.Nov.2029 | 641.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 321.426,78 | 0.0 | 7034.0 | 1407.0 | 10.März2051 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 321.674,23 | 0.0 | 10472.0 | 503.0 | 15.Jan.2032 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.778,29 | 0.0 | 7844.0 | 1149.0 | 23.Jan.2046 | 460.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 321.787,85 | 0.0 | 7972.0 | 1432.0 | 22.Apr.2051 | 384.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 321.964,80 | 0.0 | 10592.0 | 486.0 | 17.Feb.2032 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 322.032,39 | 0.0 | 10494.0 | 557.0 | 01.Feb.2034 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.080,54 | 0.0 | 10617.0 | 253.0 | 24.Okt.2029 | 648.0 |
| MET | METLIFE INC | Versicherung | 322.081,82 | 0.0 | 10712.0 | 733.0 | 15.Juni2035 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 322.212,44 | 0.0 | 10260.0 | 375.0 | 25.März2031 | 507.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 322.233,02 | 0.0 | 10534.0 | 626.0 | 20.Feb.2035 | 574.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 322.279,92 | 0.0 | 10485.0 | 681.0 | 30.Jan.2036 | 618.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 322.351,84 | 0.0 | 9144.0 | 962.0 | 26.Juli2036 | 130.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 321.325,32 | 0.0 | 3192.0 | 807.0 | 31.Okt.2035 | 415.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 321.241,79 | 0.0 | 6417.0 | 594.0 | 20.Dez.2032 | 425.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 319.844,53 | 0.0 | 10575.0 | 211.0 | 17.Mai2028 | 723.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.861,49 | 0.0 | 9683.0 | 1184.0 | 16.März2047 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 319.977,97 | 0.0 | 10551.0 | 553.0 | 15.Okt.2032 | 550.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 320.184,62 | 0.0 | 12483.0 | 613.0 | 26.Mai2033 | 463.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 320.400,18 | 0.0 | 10559.0 | 644.0 | 16.Apr.2034 | 588.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 320.511,22 | 0.0 | 7755.0 | 652.0 | 17.Jan.2035 | 570.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 320.552,49 | 0.0 | 9094.0 | 480.0 | 11.März2031 | 215.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 320.780,01 | 0.0 | 9056.0 | 547.0 | 05.Jan.2032 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 320.817,45 | 0.0 | 10592.0 | 705.0 | 25.Apr.2036 | 567.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 320.293,39 | 0.0 | 6318.0 | 1573.0 | 05.Sept.2053 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 320.299,92 | 0.0 | 10610.0 | 515.0 | 09.Mai2031 | 88.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 321.023,28 | 0.0 | 6341.0 | 330.0 | 24.Juli2029 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 321.090,56 | 0.0 | 10699.0 | 368.0 | 24.Sept.2029 | 13.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 318.509,88 | 0.0 | 10402.0 | 606.0 | 01.Aug.2033 | 520.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 318.741,94 | 0.0 | 10154.0 | 208.0 | 25.März2029 | 486.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 318.815,27 | 0.0 | 10401.0 | 232.0 | 15.Aug.2028 | 604.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 318.862,71 | 0.0 | 10606.0 | 614.0 | 15.Juni2033 | 538.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 318.992,09 | 0.0 | 10633.0 | 590.0 | 30.Juni2033 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 319.084,84 | 0.0 | 6370.0 | 1511.0 | 15.Juni2050 | 280.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 319.096,87 | 0.0 | 10570.0 | 1323.0 | 20.Mai2053 | 600.0 |
| T | AT&T INC | Kommunikation | 319.130,18 | 0.0 | 11516.0 | 347.0 | 05.Sept.2029 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 319.147,98 | 0.0 | 10440.0 | 355.0 | 15.Feb.2030 | 530.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 319.159,91 | 0.0 | 10577.0 | 622.0 | 05.Aug.2032 | 130.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 319.210,02 | 0.0 | 10408.0 | 596.0 | 31.Dez.2079 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 319.346,01 | 0.0 | 10428.0 | 639.0 | 31.Jan.2034 | 520.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 319.505,29 | 0.0 | 10353.0 | 1276.0 | 09.Juli2054 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 319.510,45 | 0.0 | 10537.0 | 254.0 | 23.Okt.2029 | 609.0 |
| AAPL | APPLE INC | Technologie | 319.590,94 | 0.0 | 9109.0 | 413.0 | 11.Mai2030 | 165.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 319.593,93 | 0.0 | 10634.0 | 466.0 | 18.Okt.2030 | 80.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 319.696,04 | 0.0 | 10622.0 | 408.0 | 28.Feb.2030 | 35.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 318.893,74 | 0.0 | 10390.0 | 1597.0 | 22.Juni2054 | 390.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 318.909,53 | 0.0 | 10630.0 | 373.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 319.396,54 | 0.0 | 10646.0 | 381.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 319.688,02 | 0.0 | 10656.0 | 386.0 | 27.Nov.2029 | 0.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 317.172,49 | 0.0 | 10308.0 | 312.0 | 16.Jan.2035 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 317.175,07 | 0.0 | 10377.0 | 435.0 | 13.Feb.2031 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 317.274,78 | 0.0 | 10305.0 | 405.0 | 31.Jan.2056 | 650.0 |
| T | AT&T INC | Kommunikation | 317.312,43 | 0.0 | 7905.0 | 1110.0 | 01.Juni2041 | 350.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 317.394,07 | 0.0 | 7840.0 | 700.0 | 30.Sept.2034 | 519.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 317.456,45 | 0.0 | 10345.0 | 430.0 | 25.Jan.2031 | 550.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Sponsored | 317.639,29 | 0.0 | 10348.0 | 317.0 | 06.Aug.2034 | 600.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 317.735,09 | 0.0 | 10385.0 | 603.0 | 15.Aug.2033 | 550.0 |
| T | AT&T INC | Kommunikation | 317.786,40 | 0.0 | 10284.0 | 723.0 | 15.Aug.2035 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 317.811,27 | 0.0 | 5440.0 | 1619.0 | 01.Nov.2063 | 299.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 317.862,58 | 0.0 | 9013.0 | 476.0 | 01.Apr.2031 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.882,54 | 0.0 | 7888.0 | 1040.0 | 22.Apr.2041 | 311.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 317.911,58 | 0.0 | 6966.0 | 1433.0 | 15.März2051 | 340.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 317.924,72 | 0.0 | 10347.0 | 274.0 | 16.Jan.2029 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 317.964,68 | 0.0 | 10525.0 | 263.0 | 15.Nov.2028 | 588.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 318.084,74 | 0.0 | 10375.0 | 354.0 | 01.Feb.2030 | 550.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 318.173,09 | 0.0 | 10400.0 | 201.0 | 14.März2028 | 700.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 318.220,08 | 0.0 | 10351.0 | 272.0 | 12.Jan.2029 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 318.324,79 | 0.0 | 9024.0 | 518.0 | 23.Sept.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 317.557,04 | 0.0 | 10572.0 | 403.0 | 01.Feb.2030 | 13.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 318.069,69 | 0.0 | 10602.0 | 382.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 318.201,98 | 0.0 | 10606.0 | 377.0 | 22.Okt.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 318.214,32 | 0.0 | 10572.0 | 430.0 | 25.Mai2030 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 318.449,27 | 0.0 | 5292.0 | 1688.0 | 02.Dez.2052 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 315.885,13 | 0.0 | 10318.0 | 750.0 | 15.Feb.2036 | 565.0 |
| AEP | AEP TEXAS INC | Elektro- | 315.936,66 | 0.0 | 10460.0 | 655.0 | 15.Mai2034 | 570.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 315.955,45 | 0.0 | 10384.0 | 250.0 | 04.Apr.2034 | 632.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 316.163,32 | 0.0 | 10439.0 | 298.0 | 25.Apr.2030 | 553.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.291,25 | 0.0 | 10504.0 | 222.0 | 08.Juni2029 | 631.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 316.521,11 | 0.0 | 10378.0 | 651.0 | 26.Feb.2034 | 500.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 316.564,32 | 0.0 | 10416.0 | 648.0 | 01.Apr.2034 | 550.0 |
| AAPL | APPLE INC | Technologie | 316.598,35 | 0.0 | 6227.0 | 1535.0 | 08.Feb.2051 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 316.607,01 | 0.0 | 11443.0 | 1298.0 | 06.Nov.2044 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 316.648,45 | 0.0 | 8946.0 | 550.0 | 02.Feb.2032 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 316.743,52 | 0.0 | 10321.0 | 712.0 | 21.Juli2036 | 537.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 316.754,65 | 0.0 | 10294.0 | 271.0 | 08.Jan.2029 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 316.899,11 | 0.0 | 10344.0 | 890.0 | 14.Feb.2039 | 580.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 316.961,54 | 0.0 | 10379.0 | 646.0 | 20.Feb.2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 316.972,06 | 0.0 | 8897.0 | 1301.0 | 26.Sept.2065 | 610.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 317.126,98 | 0.0 | 10333.0 | 352.0 | 15.Jan.2030 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 317.150,75 | 0.0 | 9853.0 | 741.0 | 14.Mai2035 | 450.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 316.383,48 | 0.0 | 10546.0 | 409.0 | 18.Feb.2030 | 0.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 316.564,43 | 0.0 | 1571.0 | 25.0 | 01.Apr.2026 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 316.692,40 | 0.0 | 10463.0 | 601.0 | 11.Mai2032 | 125.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 314.591,59 | 0.0 | 10475.0 | 464.0 | 23.Sept.2030 | 38.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 314.662,74 | 0.0 | 6269.0 | 1522.0 | 28.Mai2050 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.732,67 | 0.0 | 10382.0 | 380.0 | 15.Apr.2030 | 524.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 314.740,75 | 0.0 | 10238.0 | 1399.0 | 23.Jan.2059 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 314.778,90 | 0.0 | 8958.0 | 447.0 | 24.Okt.2031 | 192.0 |
| ARRFP | APRR SA MTN RegS | Transport | 314.872,39 | 0.0 | 10328.0 | 652.0 | 17.Jan.2033 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 314.955,43 | 0.0 | 10449.0 | 303.0 | 01.Juni2029 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.064,69 | 0.0 | 10275.0 | 1414.0 | 15.Feb.2063 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.115,69 | 0.0 | 10277.0 | 504.0 | 15.Jan.2032 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 315.159,70 | 0.0 | 10353.0 | 444.0 | 08.März2031 | 491.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 315.237,03 | 0.0 | 10429.0 | 707.0 | 09.Mai2036 | 558.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 315.326,31 | 0.0 | 10348.0 | 329.0 | 18.Sept.2034 | 573.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 315.368,59 | 0.0 | 10327.0 | 194.0 | 01.März2028 | 560.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 315.463,25 | 0.0 | 10390.0 | 165.0 | 18.Okt.2028 | 630.0 |
| EOG | EOG RESOURCES INC | Energie | 315.492,76 | 0.0 | 10268.0 | 538.0 | 15.Juli2032 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 315.496,41 | 0.0 | 12507.0 | 523.0 | 15.Nov.2033 | 902.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 315.510,20 | 0.0 | 10490.0 | 683.0 | 11.Juni2034 | 518.0 |
| MS | MORGAN STANLEY | Bankwesen | 315.560,48 | 0.0 | 10283.0 | 272.0 | 16.Jan.2030 | 517.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 315.618,64 | 0.0 | 10496.0 | 528.0 | 15.Juni2032 | 590.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 315.640,50 | 0.0 | 10256.0 | 311.0 | 02.Juli2029 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 315.682,11 | 0.0 | 10382.0 | 704.0 | 01.Apr.2035 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 315.846,08 | 0.0 | 10474.0 | 172.0 | 01.Dez.2027 | 675.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 315.848,84 | 0.0 | 10371.0 | 986.0 | 15.Sept.2040 | 540.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 314.978,87 | 0.0 | 10238.0 | 1593.0 | 25.Mai2053 | 370.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 315.721,64 | 0.0 | 10523.0 | 419.0 | 29.März2030 | 1.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 313.216,64 | 0.0 | 10309.0 | 596.0 | 28.März2033 | 515.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 313.279,69 | 0.0 | 7686.0 | 1127.0 | 12.Juli2041 | 313.0 |
| T | AT&T INC | Kommunikation | 313.286,24 | 0.0 | 10095.0 | 1306.0 | 15.Aug.2056 | 605.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 313.316,22 | 0.0 | 6998.0 | 1573.0 | 30.Sept.2059 | 363.0 |
| MA | MASTERCARD INC | Technologie | 313.355,90 | 0.0 | 8930.0 | 543.0 | 18.Nov.2031 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 313.459,96 | 0.0 | 10233.0 | 352.0 | 15.Jan.2030 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 313.512,59 | 0.0 | 10218.0 | 1295.0 | 15.Sept.2055 | 620.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 313.584,19 | 0.0 | 10294.0 | 243.0 | 15.Sept.2028 | 545.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 313.632,28 | 0.0 | 8906.0 | 435.0 | 06.Aug.2030 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 313.668,01 | 0.0 | 10294.0 | 327.0 | 01.Sept.2029 | 488.0 |
| MA | MASTERCARD INC | Technologie | 313.670,71 | 0.0 | 10306.0 | 588.0 | 09.März2033 | 485.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 313.688,23 | 0.0 | 9083.0 | 1272.0 | 15.März2049 | 490.0 |
| FISV | FISERV INC | Technologie | 313.779,49 | 0.0 | 10267.0 | 236.0 | 21.Aug.2028 | 538.0 |
| MACIFS | MACIF RegS | Versicherung | 313.795,01 | 0.0 | 10328.0 | 572.0 | 21.Juni2052 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 314.005,37 | 0.0 | 12487.0 | 244.0 | 07.Juli2028 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 314.049,48 | 0.0 | 10446.0 | 669.0 | 15.Juni2034 | 545.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 314.111,71 | 0.0 | 10342.0 | 373.0 | 01.Apr.2030 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 314.123,32 | 0.0 | 8926.0 | 531.0 | 22.Sept.2031 | 180.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 314.175,71 | 0.0 | 10215.0 | 724.0 | 07.Juli2035 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 314.199,32 | 0.0 | 6240.0 | 1551.0 | 02.Nov.2051 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 314.218,45 | 0.0 | 10409.0 | 730.0 | 15.Mai2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 314.261,68 | 0.0 | 7732.0 | 247.0 | 08.Sept.2028 | 549.0 |
| NRWBK | NRW BANK RegS | Local Authority | 314.299,89 | 0.0 | 10102.0 | 112.0 | 08.März2027 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 314.321,13 | 0.0 | 10273.0 | 733.0 | 15.Sept.2035 | 545.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 314.390,98 | 0.0 | 10316.0 | 611.0 | 13.Sept.2033 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 314.473,80 | 0.0 | 10208.0 | 754.0 | 15.Jan.2036 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 314.489,57 | 0.0 | 8762.0 | 989.0 | 01.Juli2040 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 314.501,10 | 0.0 | 10290.0 | 361.0 | 12.Feb.2031 | 505.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 313.706,92 | 0.0 | 6.0 | 1064.0 | 10.Sept.2038 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 313.328,11 | 0.0 | 10371.0 | 593.0 | 02.März2032 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 313.395,48 | 0.0 | 10446.0 | 445.0 | 02.Juli2030 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 313.476,65 | 0.0 | 1564.0 | 75.0 | 01.Okt.2026 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 311.926,48 | 0.0 | 10319.0 | 613.0 | 06.Juli2032 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 311.942,10 | 0.0 | 10339.0 | 216.0 | 23.Mai2028 | 570.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 311.952,00 | 0.0 | 10275.0 | 211.0 | 11.Apr.2028 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 311.982,78 | 0.0 | 10361.0 | 220.0 | 06.Juni2028 | 575.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 312.037,28 | 0.0 | 10234.0 | 203.0 | 09.März2028 | 543.0 |
| COP | CONOCOPHILLIPS CO | Energie | 312.269,65 | 0.0 | 10180.0 | 703.0 | 15.Jan.2035 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 312.271,29 | 0.0 | 10266.0 | 287.0 | 15.März2029 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 312.273,15 | 0.0 | 10379.0 | 644.0 | 08.Dez.2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 312.315,83 | 0.0 | 10382.0 | 661.0 | 11.Juni2035 | 545.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 312.359,34 | 0.0 | 10202.0 | 320.0 | 25.Juli2029 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 312.380,47 | 0.0 | 10349.0 | 460.0 | 15.Mai2031 | 513.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 312.384,25 | 0.0 | 10202.0 | 278.0 | 23.Jan.2029 | 483.0 |
| INTC | INTEL CORPORATION | Technologie | 312.471,00 | 0.0 | 10213.0 | 574.0 | 10.Feb.2033 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 312.474,94 | 0.0 | 10234.0 | 322.0 | 14.Aug.2029 | 480.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.477,49 | 0.0 | 10212.0 | 192.0 | 24.Jan.2028 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 312.493,98 | 0.0 | 10354.0 | 699.0 | 17.Nov.2034 | 523.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 312.499,66 | 0.0 | 10241.0 | 688.0 | 14.Aug.2034 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 312.521,90 | 0.0 | 10355.0 | 696.0 | 20.Nov.2035 | 562.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 312.524,55 | 0.0 | 10320.0 | 529.0 | 15.Apr.2032 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 312.595,59 | 0.0 | 10182.0 | 643.0 | 09.Jan.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 312.643,25 | 0.0 | 8855.0 | 470.0 | 10.Jan.2031 | 165.0 |
| TCN | TELUS CORPORATION | Kommunikation | 312.695,66 | 0.0 | 7677.0 | 649.0 | 15.Feb.2034 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 312.757,81 | 0.0 | 10227.0 | 512.0 | 01.Feb.2032 | 475.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 312.768,07 | 0.0 | 14892.0 | 428.0 | 11.März2031 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.784,90 | 0.0 | 10214.0 | 191.0 | 01.Feb.2029 | 512.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 312.862,69 | 0.0 | 8764.0 | 1399.0 | 13.Feb.2043 | 170.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 312.927,32 | 0.0 | 10287.0 | 370.0 | 14.März2030 | 488.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 312.938,56 | 0.0 | 10314.0 | 598.0 | 23.Juni2032 | 191.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 312.968,72 | 0.0 | 10213.0 | 568.0 | 26.Jan.2034 | 512.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 313.012,10 | 0.0 | 11271.0 | 852.0 | 30.Apr.2038 | 665.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 313.125,75 | 0.0 | 7642.0 | 181.0 | 14.Jan.2028 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 313.132,80 | 0.0 | 10285.0 | 713.0 | 14.März2035 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 313.164,38 | 0.0 | 10230.0 | 234.0 | 13.Juli2028 | 450.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 313.183,67 | 0.0 | 10311.0 | 1285.0 | 16.Apr.2054 | 625.0 |
| C | CITIBANK NA | Bankwesen | 313.199,05 | 0.0 | 10246.0 | 319.0 | 06.Aug.2029 | 484.0 |
| AVGO | BROADCOM INC | Technologie | 313.204,04 | 0.0 | 10335.0 | 377.0 | 15.Apr.2030 | 505.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 312.397,60 | 0.0 | 6230.0 | 406.0 | 24.Mai2030 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 313.012,51 | 0.0 | 7813.0 | 1037.0 | 18.Juni2040 | 495.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 313.112,87 | 0.0 | 10436.0 | 445.0 | 02.Juli2030 | 1.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 310.658,73 | 0.0 | 10212.0 | 411.0 | 15.Sept.2030 | 490.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 310.670,87 | 0.0 | 10127.0 | 82.0 | 07.Feb.2027 | 575.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 310.679,86 | 0.0 | 10209.0 | 286.0 | 15.März2029 | 505.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 310.717,70 | 0.0 | 8271.0 | 633.0 | 01.Dez.2032 | 186.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 310.826,63 | 0.0 | 10179.0 | 109.0 | 01.März2030 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 310.916,93 | 0.0 | 10221.0 | 287.0 | 15.März2029 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 310.929,95 | 0.0 | 10231.0 | 591.0 | 22.März2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 310.965,71 | 0.0 | 10324.0 | 307.0 | 01.Juni2029 | 510.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 310.977,84 | 0.0 | 10306.0 | 266.0 | 15.Nov.2028 | 480.0 |
| EQT | EQT CORP | Energie | 310.994,18 | 0.0 | 10137.0 | 250.0 | 15.Jan.2029 | 500.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 311.005,00 | 0.0 | 10107.0 | 141.0 | 06.Juli2027 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.009,82 | 0.0 | 10324.0 | 668.0 | 01.Juni2034 | 530.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.017,58 | 0.0 | 10297.0 | 170.0 | 15.Nov.2027 | 565.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 311.059,81 | 0.0 | 15243.0 | 537.0 | 07.Sept.2033 | 738.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 311.061,85 | 0.0 | 10160.0 | 278.0 | 23.Jan.2029 | 478.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 311.070,66 | 0.0 | 10167.0 | 190.0 | 14.Jan.2028 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 311.073,71 | 0.0 | 10203.0 | 1362.0 | 15.März2055 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 311.088,41 | 0.0 | 10161.0 | 192.0 | 26.Jan.2029 | 487.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 311.104,68 | 0.0 | 10351.0 | 555.0 | 04.Nov.2032 | 105.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 311.121,17 | 0.0 | 10202.0 | 760.0 | 15.Jan.2036 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 311.148,21 | 0.0 | 10047.0 | 829.0 | 09.März2035 | 163.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.160,83 | 0.0 | 10329.0 | 603.0 | 01.Juni2033 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 311.212,25 | 0.0 | 10019.0 | 45.0 | 12.Apr.2029 | 495.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 311.302,14 | 0.0 | 10224.0 | 367.0 | 15.März2030 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 311.335,09 | 0.0 | 10226.0 | 202.0 | 20.März2029 | 547.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 311.356,73 | 0.0 | 10205.0 | 361.0 | 15.Feb.2030 | 463.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 311.361,64 | 0.0 | 10227.0 | 682.0 | 15.Sept.2034 | 520.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 311.382,48 | 0.0 | 10311.0 | 375.0 | 15.Mai2030 | 545.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 311.431,49 | 0.0 | 10240.0 | 346.0 | 30.Sept.2031 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 311.440,75 | 0.0 | 10246.0 | 835.0 | 15.Apr.2038 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 311.606,54 | 0.0 | 10144.0 | 435.0 | 15.Jan.2031 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 311.677,49 | 0.0 | 10202.0 | 279.0 | 15.Feb.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 311.679,28 | 0.0 | 10271.0 | 297.0 | 05.Apr.2029 | 499.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 311.816,29 | 0.0 | 10338.0 | 304.0 | 21.Mai2029 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 311.818,34 | 0.0 | 7708.0 | 1569.0 | 13.Apr.2062 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 311.825,94 | 0.0 | 10231.0 | 663.0 | 11.Sept.2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 311.840,15 | 0.0 | 12406.0 | 442.0 | 13.Nov.2031 | 446.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 311.840,51 | 0.0 | 12283.0 | 496.0 | 18.Juli2031 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 311.848,11 | 0.0 | 9461.0 | 748.0 | 12.Feb.2035 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 311.558,19 | 0.0 | 10300.0 | 590.0 | 04.März2032 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.295,58 | 0.0 | 10120.0 | 110.0 | 16.Feb.2028 | 510.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.329,68 | 0.0 | 8700.0 | 686.0 | 15.Jan.2034 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 309.355,19 | 0.0 | 10248.0 | 385.0 | 13.Mai2031 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 309.391,60 | 0.0 | 10577.0 | 668.0 | 09.Jan.2036 | 586.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 309.451,99 | 0.0 | 10197.0 | 211.0 | 03.Apr.2028 | 488.0 |
| MPLX | MPLX LP | Energie | 309.510,95 | 0.0 | 10132.0 | 445.0 | 15.Feb.2031 | 480.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 309.544,39 | 0.0 | 10213.0 | 341.0 | 16.Okt.2029 | 509.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 309.549,82 | 0.0 | 10270.0 | 503.0 | 03.März2031 | 50.0 |
| APP | APPLOVIN CORP | Kommunikation | 309.565,61 | 0.0 | 10278.0 | 350.0 | 01.Dez.2029 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 309.573,56 | 0.0 | 7694.0 | 1134.0 | 07.Mai2041 | 310.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 309.579,01 | 0.0 | 10119.0 | 396.0 | 04.Aug.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 309.710,75 | 0.0 | 10117.0 | 144.0 | 25.Juli2028 | 481.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 309.729,14 | 0.0 | 10165.0 | 196.0 | 24.Feb.2028 | 455.0 |
| SRE | SEMPRA | Erdgas | 309.793,07 | 0.0 | 10168.0 | 646.0 | 01.Okt.2054 | 640.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 309.832,53 | 0.0 | 10170.0 | 406.0 | 15.Sept.2030 | 540.0 |
| HSBC | HSBC USA INC | Bankwesen | 309.896,08 | 0.0 | 10159.0 | 112.0 | 04.März2027 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 310.065,71 | 0.0 | 10272.0 | 347.0 | 19.Nov.2034 | 559.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 310.087,83 | 0.0 | 8787.0 | 1169.0 | 04.Nov.2044 | 465.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 310.093,75 | 0.0 | 10149.0 | 401.0 | 06.Aug.2031 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 310.113,41 | 0.0 | 10184.0 | 1043.0 | 02.Okt.2043 | 625.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 310.115,24 | 0.0 | 7611.0 | 283.0 | 01.Feb.2029 | 468.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 310.203,79 | 0.0 | 10296.0 | 511.0 | 31.März2031 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.268,61 | 0.0 | 10198.0 | 200.0 | 15.März2028 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 310.374,66 | 0.0 | 10135.0 | 234.0 | 16.Juli2028 | 462.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 310.399,07 | 0.0 | 10259.0 | 211.0 | 01.Mai2028 | 538.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 309.423,37 | 0.0 | 12007.0 | 371.0 | 24.Jan.2030 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 309.624,00 | 0.0 | 10321.0 | 480.0 | 08.Nov.2030 | 0.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 309.835,24 | 0.0 | 1031.0 | 268.0 | 20.Sept.2028 | 50.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 307.979,77 | 0.0 | 10093.0 | 108.0 | 15.Feb.2027 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 307.985,07 | 0.0 | 10070.0 | 742.0 | 15.Aug.2035 | 490.0 |
| T | AT&T INC MTN | Kommunikation | 307.997,24 | 0.0 | 14765.0 | 900.0 | 30.Apr.2040 | 700.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 308.105,38 | 0.0 | 10132.0 | 676.0 | 01.Okt.2034 | 558.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 308.183,00 | 0.0 | 10083.0 | 280.0 | 24.Jan.2029 | 438.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 308.199,92 | 0.0 | 10160.0 | 116.0 | 16.Apr.2027 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 308.227,25 | 0.0 | 12080.0 | 560.0 | 04.Apr.2032 | 250.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 308.313,50 | 0.0 | 14576.0 | 846.0 | 27.Jan.2039 | 675.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 308.320,00 | 0.0 | 10091.0 | 191.0 | 12.Jan.2028 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 308.345,23 | 0.0 | 10112.0 | 68.0 | 14.Sept.2026 | 565.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 308.368,17 | 0.0 | 12212.0 | 795.0 | 03.Okt.2035 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 308.484,89 | 0.0 | 10183.0 | 210.0 | 15.Apr.2028 | 480.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 308.590,42 | 0.0 | 10264.0 | 668.0 | 15.Juni2034 | 545.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 308.594,14 | 0.0 | 10084.0 | 53.0 | 18.Aug.2026 | 553.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 308.691,08 | 0.0 | 10244.0 | 181.0 | 29.Nov.2027 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 308.719,46 | 0.0 | 12208.0 | 344.0 | 13.Sept.2029 | 405.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 308.767,31 | 0.0 | 10268.0 | 691.0 | 12.Juni2034 | 475.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 308.881,97 | 0.0 | 10048.0 | 719.0 | 15.Feb.2056 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 308.884,59 | 0.0 | 10125.0 | 771.0 | 13.Feb.2036 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 308.940,62 | 0.0 | 10098.0 | 576.0 | 01.Feb.2034 | 484.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 309.006,93 | 0.0 | 9993.0 | 1270.0 | 01.März2056 | 625.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 309.009,98 | 0.0 | 10088.0 | 103.0 | 24.Jan.2028 | 490.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 309.022,78 | 0.0 | 10261.0 | 356.0 | 27.Nov.2029 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 309.041,67 | 0.0 | 10070.0 | 53.0 | 20.Juli2026 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 309.048,93 | 0.0 | 10213.0 | 597.0 | 26.Apr.2034 | 497.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 309.158,49 | 0.0 | 10170.0 | 205.0 | 09.März2028 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 309.228,70 | 0.0 | 10149.0 | 242.0 | 01.Sept.2028 | 480.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 309.240,10 | 0.0 | 10272.0 | 670.0 | 05.Juni2034 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 306.915,42 | 0.0 | 7616.0 | 1180.0 | 19.Okt.2041 | 288.0 |
| AAPL | APPLE INC | Technologie | 306.930,64 | 0.0 | 10171.0 | 616.0 | 10.Mai2033 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 306.952,07 | 0.0 | 10175.0 | 221.0 | 18.Mai2029 | 489.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 306.979,81 | 0.0 | 10194.0 | 396.0 | 30.Mai2030 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 307.074,75 | 0.0 | 10097.0 | 833.0 | 12.Mai2035 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 307.117,31 | 0.0 | 11995.0 | 307.0 | 17.Apr.2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 307.130,00 | 0.0 | 10186.0 | 174.0 | 21.Nov.2027 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.270,35 | 0.0 | 10194.0 | 179.0 | 26.Nov.2028 | 509.0 |
| C | CITIGROUP INC | Bankwesen | 307.286,41 | 0.0 | 10091.0 | 682.0 | 19.Sept.2039 | 541.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 307.341,14 | 0.0 | 10159.0 | 215.0 | 25.Apr.2029 | 473.0 |
| META | META PLATFORMS INC | Kommunikation | 307.397,39 | 0.0 | 10189.0 | 217.0 | 15.Mai2028 | 460.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 307.496,13 | 0.0 | 10131.0 | 379.0 | 18.März2030 | 421.0 |
| BRO | BROWN & BROWN INC | Versicherung | 307.560,33 | 0.0 | 10242.0 | 540.0 | 23.Juni2032 | 525.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 307.620,72 | 0.0 | 10253.0 | 484.0 | 25.Nov.2030 | 5.0 |
| MS | MORGAN STANLEY | Bankwesen | 307.655,24 | 0.0 | 10168.0 | 590.0 | 29.Apr.2033 | 110.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 307.711,24 | 0.0 | 12095.0 | 241.0 | 17.Juli2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 307.804,61 | 0.0 | 10079.0 | 104.0 | 01.Feb.2027 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 307.846,21 | 0.0 | 10255.0 | 683.0 | 25.Juni2034 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 307.910,56 | 0.0 | 10047.0 | 556.0 | 28.Jan.2032 | 200.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 307.244,36 | 0.0 | 10240.0 | 500.0 | 21.Jan.2031 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 306.117,81 | 0.0 | 9987.0 | 1410.0 | 01.Feb.2055 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 305.365,77 | 0.0 | 10129.0 | 622.0 | 26.Juni2032 | 83.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 305.429,24 | 0.0 | 10125.0 | 803.0 | 08.Aug.2034 | 120.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 305.451,54 | 0.0 | 10058.0 | 489.0 | 26.Sept.2031 | 475.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 305.515,43 | 0.0 | 10060.0 | 207.0 | 12.März2028 | 413.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 305.593,44 | 0.0 | 10018.0 | 123.0 | 15.Aug.2029 | 450.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 305.654,30 | 0.0 | 6764.0 | 615.0 | 05.Dez.2033 | 620.0 |
| AAPL | APPLE INC | Technologie | 305.661,57 | 0.0 | 10131.0 | 388.0 | 10.Mai2030 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 305.701,39 | 0.0 | 10141.0 | 534.0 | 24.Mai2033 | 491.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.701,75 | 0.0 | 10095.0 | 340.0 | 15.Okt.2029 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 305.769,96 | 0.0 | 9959.0 | 1320.0 | 31.Juli2053 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.784,68 | 0.0 | 10170.0 | 229.0 | 13.Juni2029 | 482.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 305.786,60 | 0.0 | 10003.0 | 1320.0 | 01.März2054 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.806,80 | 0.0 | 10064.0 | 560.0 | 20.Sept.2032 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 305.842,87 | 0.0 | 10074.0 | 162.0 | 15.Sept.2027 | 415.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 305.889,17 | 0.0 | 10052.0 | 117.0 | 21.März2047 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 305.937,12 | 0.0 | 10172.0 | 139.0 | 11.Juni2027 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 305.960,63 | 0.0 | 10159.0 | 677.0 | 01.Juni2034 | 490.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 305.999,73 | 0.0 | 10195.0 | 508.0 | 24.Feb.2031 | 5.0 |
| KMI | KINDER MORGAN INC | Energie | 305.999,80 | 0.0 | 10058.0 | 190.0 | 01.März2028 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 306.002,85 | 0.0 | 6761.0 | 1602.0 | 20.Mai2061 | 355.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 306.048,60 | 0.0 | 10083.0 | 690.0 | 07.Okt.2034 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 306.068,33 | 0.0 | 10000.0 | 3.0 | 09.Jan.2026 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 306.149,28 | 0.0 | 8501.0 | 1247.0 | 01.Juli2050 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 306.160,76 | 0.0 | 10112.0 | 340.0 | 15.Okt.2029 | 450.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 306.242,20 | 0.0 | 10208.0 | 397.0 | 30.Juni2035 | 546.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 306.278,70 | 0.0 | 10209.0 | 511.0 | 03.März2031 | 0.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 306.287,12 | 0.0 | 10095.0 | 380.0 | 01.Apr.2031 | 464.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 306.297,82 | 0.0 | 10118.0 | 125.0 | 23.Apr.2028 | 494.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 306.316,41 | 0.0 | 10087.0 | 561.0 | 15.Okt.2032 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 306.385,06 | 0.0 | 10140.0 | 76.0 | 13.Nov.2026 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 306.414,77 | 0.0 | 10158.0 | 218.0 | 19.Mai2028 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 306.438,63 | 0.0 | 9202.0 | 809.0 | 15.Jan.2045 | 495.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 306.508,12 | 0.0 | 10002.0 | 1335.0 | 15.Feb.2055 | 574.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 306.528,91 | 0.0 | 11912.0 | 839.0 | 15.Jan.2039 | 763.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.535,02 | 0.0 | 9966.0 | 1101.0 | 15.Juli2044 | 550.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 306.563,69 | 0.0 | 12134.0 | 503.0 | 18.Sept.2031 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 306.607,95 | 0.0 | 10046.0 | 586.0 | 15.Feb.2033 | 465.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 305.607,30 | 0.0 | 10178.0 | 534.0 | 02.Juni2031 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 305.720,06 | 0.0 | 11929.0 | 204.0 | 23.Feb.2028 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 305.786,40 | 0.0 | 7536.0 | 573.0 | 14.Aug.2032 | 395.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 306.070,29 | 0.0 | 10202.0 | 511.0 | 02.März2031 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 306.129,69 | 0.0 | 5063.0 | 1615.0 | 17.Okt.2050 | 265.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 306.387,36 | 0.0 | 7636.0 | 703.0 | 02.Juni2034 | 430.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 306.412,86 | 0.0 | 10213.0 | 499.0 | 20.Jan.2031 | 1.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 304.066,96 | 0.0 | 9996.0 | 4.0 | 13.Jan.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 304.097,34 | 0.0 | 10061.0 | 589.0 | 20.Feb.2032 | 75.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 304.130,39 | 0.0 | 10104.0 | 708.0 | 06.Dez.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 304.151,03 | 0.0 | 9951.0 | 180.0 | 05.Jan.2028 | 385.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 304.202,91 | 0.0 | 10088.0 | 1035.0 | 24.Mai2041 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 304.247,83 | 0.0 | 11761.0 | 729.0 | 27.Jan.2036 | 377.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 304.318,92 | 0.0 | 9880.0 | 1300.0 | 15.Jan.2054 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 304.389,94 | 0.0 | 10026.0 | 241.0 | 10.Sept.2028 | 395.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.403,59 | 0.0 | 10083.0 | 128.0 | 12.Mai2028 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 304.409,85 | 0.0 | 11865.0 | 450.0 | 15.Aug.2031 | 830.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 304.582,58 | 0.0 | 10027.0 | 419.0 | 04.Sept.2030 | 390.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 304.645,20 | 0.0 | 10035.0 | 337.0 | 05.Sept.2029 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 304.672,81 | 0.0 | 12036.0 | 159.0 | 06.Sept.2028 | 407.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 304.696,09 | 0.0 | 10044.0 | 600.0 | 30.März2033 | 450.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 304.707,13 | 0.0 | 10065.0 | 134.0 | 20.Okt.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.748,72 | 0.0 | 10101.0 | 131.0 | 14.Mai2027 | 450.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 304.776,74 | 0.0 | 9995.0 | 51.0 | 15.Aug.2027 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.832,69 | 0.0 | 10040.0 | 162.0 | 11.Sept.2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.880,80 | 0.0 | 10127.0 | 228.0 | 02.Juni2028 | 457.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 304.972,65 | 0.0 | 10160.0 | 406.0 | 25.Juni2030 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 304.996,80 | 0.0 | 10064.0 | 163.0 | 08.Okt.2027 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 305.015,09 | 0.0 | 10107.0 | 607.0 | 15.Mai2033 | 480.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 305.032,03 | 0.0 | 10024.0 | 693.0 | 10.Sept.2034 | 470.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 305.059,61 | 0.0 | 10040.0 | 250.0 | 11.Sept.2028 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 305.070,64 | 0.0 | 8608.0 | 503.0 | 01.Aug.2031 | 263.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 305.119,05 | 0.0 | 7522.0 | 669.0 | 01.März2034 | 439.0 |
| BRO | BROWN & BROWN INC | Versicherung | 305.134,59 | 0.0 | 10162.0 | 394.0 | 23.Juni2030 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 305.139,21 | 0.0 | 8623.0 | 551.0 | 01.Feb.2032 | 230.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 305.166,30 | 0.0 | 11758.0 | 2.0 | 05.Jan.2026 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.201,07 | 0.0 | 10057.0 | 161.0 | 25.Sept.2027 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 305.209,31 | 0.0 | 10119.0 | 255.0 | 14.Nov.2028 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 305.228,01 | 0.0 | 10035.0 | 939.0 | 26.März2041 | 532.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 305.236,62 | 0.0 | 11990.0 | 322.0 | 11.Juni2029 | 338.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 304.130,37 | 0.0 | 30.0 | 30.0 | 22.Apr.2026 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 304.019,42 | 0.0 | 7489.0 | 714.0 | 14.Aug.2034 | 405.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 304.851,08 | 0.0 | 7597.0 | 704.0 | 02.Juni2034 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 302.684,33 | 0.0 | 10002.0 | 293.0 | 11.Apr.2029 | 398.0 |
| EQR | ERP OPERATING LP | REITS | 302.698,90 | 0.0 | 10057.0 | 261.0 | 01.Dez.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.707,85 | 0.0 | 9916.0 | 279.0 | 08.Jan.2029 | 365.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 302.892,00 | 0.0 | 7570.0 | 323.0 | 27.Juni2029 | 444.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 302.924,63 | 0.0 | 10076.0 | 70.0 | 15.Dez.2026 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 302.951,83 | 0.0 | 10034.0 | 255.0 | 01.Nov.2028 | 395.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 302.959,06 | 0.0 | 9942.0 | 147.0 | 17.Juli2027 | 345.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 302.994,99 | 0.0 | 9951.0 | 52.0 | 15.Juli2026 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 303.031,79 | 0.0 | 4484.0 | 2527.0 | 18.Jan.2052 | 5.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 303.037,32 | 0.0 | 10035.0 | 220.0 | 28.Apr.2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.060,42 | 0.0 | 10022.0 | 79.0 | 22.Okt.2026 | 425.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 303.131,66 | 0.0 | 9942.0 | 139.0 | 21.Juli2027 | 365.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 303.142,39 | 0.0 | 10024.0 | 538.0 | 22.Apr.2032 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.151,03 | 0.0 | 7568.0 | 270.0 | 18.Dez.2028 | 454.0 |
| UBS | UBS GROUP AG | Bankwesen | 303.192,31 | 0.0 | 10015.0 | 29.0 | 17.Apr.2026 | 455.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 303.201,78 | 0.0 | 10046.0 | 263.0 | 15.Nov.2028 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 303.269,01 | 0.0 | 10032.0 | 757.0 | 06.Nov.2035 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 303.294,86 | 0.0 | 10046.0 | 304.0 | 08.Mai2030 | 445.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 303.339,67 | 0.0 | 12117.0 | 168.0 | 21.Dez.2082 | 463.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 303.468,31 | 0.0 | 10103.0 | 564.0 | 15.Okt.2031 | 50.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 303.489,56 | 0.0 | 9943.0 | 1301.0 | 15.Sept.2054 | 595.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 303.518,56 | 0.0 | 10053.0 | 426.0 | 15.Nov.2030 | 495.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 303.635,32 | 0.0 | 9940.0 | 191.0 | 12.Jan.2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 303.639,89 | 0.0 | 10056.0 | 581.0 | 15.Nov.2032 | 438.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 303.819,44 | 0.0 | 9995.0 | 16.0 | 01.März2026 | 400.0 |
| KFW | KFW | Government Guaranteed | 303.901,61 | 0.0 | 10082.0 | 224.0 | 15.Mai2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.971,00 | 0.0 | 7487.0 | 1117.0 | 15.Feb.2041 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 302.983,19 | 0.0 | 3013.0 | 1494.0 | 15.Mai2052 | 536.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 303.052,05 | 0.0 | 11818.0 | 196.0 | 21.Jan.2028 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 303.112,99 | 0.0 | 11898.0 | 490.0 | 28.Mai2031 | 325.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 303.515,70 | 0.0 | 10068.0 | 997.0 | 31.Mai2057 | 594.0 |
| HAL | HALLIBURTON COMPANY | Energie | 301.422,66 | 0.0 | 11840.0 | 879.0 | 15.Sept.2039 | 745.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.468,98 | 0.0 | 9936.0 | 157.0 | 20.Aug.2027 | 313.0 |
| INTU | INTUIT INC | Technologie | 301.517,77 | 0.0 | 9890.0 | 1342.0 | 15.Sept.2053 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 301.524,91 | 0.0 | 9873.0 | 319.0 | 18.Juli2030 | 396.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 301.544,64 | 0.0 | 9938.0 | 701.0 | 01.Okt.2034 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 301.545,28 | 0.0 | 10026.0 | 138.0 | 08.Juni2027 | 411.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 301.549,54 | 0.0 | 9939.0 | 105.0 | 01.März2027 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.555,72 | 0.0 | 9827.0 | 718.0 | 03.Aug.2035 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 301.588,67 | 0.0 | 9928.0 | 496.0 | 17.Sept.2031 | 435.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.639,40 | 0.0 | 9760.0 | 1277.0 | 18.Nov.2050 | 563.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 301.683,16 | 0.0 | 9944.0 | 503.0 | 12.Sept.2031 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 301.740,39 | 0.0 | 9959.0 | 342.0 | 18.Sept.2029 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 301.780,31 | 0.0 | 11961.0 | 510.0 | 22.Sept.2031 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.791,63 | 0.0 | 9940.0 | 241.0 | 01.Sept.2028 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 301.812,17 | 0.0 | 9982.0 | 123.0 | 12.Apr.2027 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.831,78 | 0.0 | 7524.0 | 177.0 | 07.Dez.2027 | 471.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 301.845,47 | 0.0 | 10013.0 | 224.0 | 15.Mai2028 | 388.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 301.891,04 | 0.0 | 10012.0 | 212.0 | 15.Mai2028 | 410.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 301.924,62 | 0.0 | 11945.0 | 345.0 | 05.Sept.2029 | 347.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 301.943,92 | 0.0 | 9998.0 | 82.0 | 03.Nov.2026 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.947,02 | 0.0 | 9997.0 | 218.0 | 06.Mai2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.090,63 | 0.0 | 10018.0 | 37.0 | 18.Mai2026 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.137,14 | 0.0 | 9950.0 | 759.0 | 15.Okt.2035 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 302.168,97 | 0.0 | 9965.0 | 494.0 | 02.Okt.2031 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 302.203,01 | 0.0 | 8484.0 | 1267.0 | 06.Sept.2049 | 476.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 302.226,40 | 0.0 | 9924.0 | 561.0 | 15.Okt.2032 | 495.0 |
| ENIIM | ENI SPA 144A | Energie | 302.229,68 | 0.0 | 10014.0 | 299.0 | 09.Mai2029 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 302.246,81 | 0.0 | 9945.0 | 1169.0 | 15.Apr.2049 | 625.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 302.308,64 | 0.0 | 11974.0 | 167.0 | 22.Sept.2028 | 371.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 302.332,15 | 0.0 | 10023.0 | 385.0 | 15.Mai2030 | 440.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 302.440,85 | 0.0 | 9959.0 | 457.0 | 23.März2031 | 454.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.511,26 | 0.0 | 9971.0 | 570.0 | 15.Okt.2032 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 302.559,17 | 0.0 | 9985.0 | 17.0 | 01.März2026 | 304.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.568,11 | 0.0 | 10011.0 | 32.0 | 27.Apr.2026 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 302.300,07 | 0.0 | 1.0 | 122.0 | 15.Apr.2027 | 513.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 302.356,62 | 0.0 | 10075.0 | 569.0 | 10.Okt.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 302.543,38 | 0.0 | 10057.0 | 592.0 | 19.Jan.2032 | 25.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 301.719,49 | 0.0 | 7456.0 | 1483.0 | 01.Apr.2052 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 300.067,30 | 0.0 | 9892.0 | 154.0 | 11.Aug.2027 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.092,27 | 0.0 | 9945.0 | 126.0 | 01.Mai2028 | 354.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 300.116,06 | 0.0 | 9837.0 | 1321.0 | 18.Sept.2055 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 300.144,56 | 0.0 | 9887.0 | 150.0 | 15.Aug.2027 | 315.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 300.181,91 | 0.0 | 9966.0 | 36.0 | 10.Mai2026 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.248,99 | 0.0 | 9956.0 | 29.0 | 15.Apr.2026 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 300.272,53 | 0.0 | 9830.0 | 398.0 | 01.Juli2030 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 300.280,93 | 0.0 | 9872.0 | 190.0 | 25.Jan.2028 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.412,57 | 0.0 | 9973.0 | 36.0 | 14.Mai2026 | 320.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 300.423,61 | 0.0 | 9962.0 | 433.0 | 19.Nov.2030 | 457.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 300.438,04 | 0.0 | 9849.0 | 234.0 | 01.Aug.2028 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.458,03 | 0.0 | 9883.0 | 724.0 | 15.März2035 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.566,96 | 0.0 | 9948.0 | 217.0 | 23.Apr.2029 | 381.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 300.605,16 | 0.0 | 14247.0 | 342.0 | 31.Jan.2031 | 637.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 300.665,10 | 0.0 | 9974.0 | 121.0 | 15.Mai2027 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.669,45 | 0.0 | 9900.0 | 100.0 | 12.Jan.2027 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 300.730,74 | 0.0 | 9920.0 | 54.0 | 22.Juli2026 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 300.803,82 | 0.0 | 8540.0 | 613.0 | 15.Sept.2032 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 300.805,55 | 0.0 | 9851.0 | 557.0 | 18.Juli2032 | 390.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 300.810,19 | 0.0 | 11712.0 | 862.0 | 15.Jan.2039 | 700.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 300.872,14 | 0.0 | 9976.0 | 34.0 | 03.Mai2026 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.936,41 | 0.0 | 10012.0 | 137.0 | 13.Juni2028 | 399.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 300.939,42 | 0.0 | 14923.0 | 263.0 | 20.Nov.2028 | 838.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 300.957,32 | 0.0 | 14297.0 | 558.0 | 18.Jan.2033 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.003,16 | 0.0 | 9963.0 | 121.0 | 13.Apr.2027 | 330.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 301.043,30 | 0.0 | 9928.0 | 61.0 | 15.Aug.2026 | 285.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 301.046,07 | 0.0 | 9993.0 | 892.0 | 04.Okt.2035 | 150.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 301.061,86 | 0.0 | 9908.0 | 417.0 | 18.Sept.2030 | 450.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 301.067,63 | 0.0 | 9951.0 | 122.0 | 07.Apr.2027 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 301.140,10 | 0.0 | 8449.0 | 1213.0 | 06.März2048 | 489.0 |
| T | AT&T INC | Kommunikation | 301.206,93 | 0.0 | 9910.0 | 759.0 | 01.Nov.2035 | 490.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 300.243,04 | 0.0 | 7422.0 | 698.0 | 01.März2034 | 350.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 300.265,57 | 0.0 | 11723.0 | 783.0 | 19.März2035 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 300.851,60 | 0.0 | 9987.0 | 589.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 301.026,17 | 0.0 | 10034.0 | 562.0 | 08.Sept.2031 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 301.138,22 | 0.0 | 10031.0 | 541.0 | 30.Juni2031 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 301.279,01 | 0.0 | 10041.0 | 583.0 | 01.Dez.2031 | 13.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 298.725,24 | 0.0 | 9851.0 | 289.0 | 07.März2029 | 340.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 298.810,11 | 0.0 | 9895.0 | 174.0 | 23.Okt.2027 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 298.844,53 | 0.0 | 8381.0 | 1307.0 | 15.Aug.2048 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 298.849,60 | 0.0 | 9849.0 | 99.0 | 08.Jan.2027 | 235.0 |
| AON | AON CORP | Versicherung | 298.896,79 | 0.0 | 9903.0 | 302.0 | 02.Mai2029 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 298.901,35 | 0.0 | 9889.0 | 56.0 | 27.Juli2026 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.955,31 | 0.0 | 11631.0 | 538.0 | 11.Feb.2032 | 315.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 298.958,80 | 0.0 | 11552.0 | 336.0 | 15.Juli2030 | 888.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.019,04 | 0.0 | 9894.0 | 301.0 | 13.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.029,53 | 0.0 | 9881.0 | 295.0 | 05.Apr.2029 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.048,12 | 0.0 | 9948.0 | 42.0 | 03.Juni2026 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 299.092,04 | 0.0 | 9711.0 | 1284.0 | 15.Jan.2053 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 299.098,45 | 0.0 | 8491.0 | 1285.0 | 15.Nov.2047 | 435.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 299.117,55 | 0.0 | 11685.0 | 630.0 | 09.Apr.2033 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 299.123,47 | 0.0 | 9908.0 | 165.0 | 15.Okt.2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 299.131,75 | 0.0 | 11844.0 | 161.0 | 27.Aug.2027 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 299.175,67 | 0.0 | 5943.0 | 2005.0 | 15.Juli2049 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 299.185,85 | 0.0 | 9848.0 | 101.0 | 19.Jan.2028 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 299.230,61 | 0.0 | 7408.0 | 341.0 | 26.Sept.2030 | 384.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 299.270,59 | 0.0 | 9943.0 | 265.0 | 28.Nov.2028 | 372.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.310,35 | 0.0 | 9948.0 | 141.0 | 01.Dez.2027 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 299.331,39 | 0.0 | 9951.0 | 15.0 | 24.Feb.2026 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 299.367,58 | 0.0 | 11858.0 | 244.0 | 26.Aug.2028 | 288.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 299.389,46 | 0.0 | 9882.0 | 702.0 | 15.Okt.2034 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 299.392,68 | 0.0 | 9964.0 | 130.0 | 15.Juni2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.432,58 | 0.0 | 9923.0 | 213.0 | 01.Mai2028 | 355.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.514,04 | 0.0 | 9951.0 | 37.0 | 15.Mai2026 | 263.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 299.588,27 | 0.0 | 9950.0 | 124.0 | 20.Mai2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 299.598,61 | 0.0 | 11877.0 | 347.0 | 25.Sept.2030 | 344.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 299.600,51 | 0.0 | 9863.0 | 703.0 | 18.Sept.2034 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 299.673,19 | 0.0 | 9965.0 | 41.0 | 01.Juni2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 299.681,14 | 0.0 | 9929.0 | 1439.0 | 30.Nov.2065 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 299.696,21 | 0.0 | 9938.0 | 126.0 | 03.Mai2027 | 330.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 299.707,62 | 0.0 | 9907.0 | 1119.0 | 06.Mai2047 | 553.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 299.721,50 | 0.0 | 9902.0 | 165.0 | 19.Sept.2027 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 299.738,57 | 0.0 | 9904.0 | 55.0 | 23.Juli2026 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 299.744,24 | 0.0 | 9878.0 | 1413.0 | 22.Apr.2064 | 600.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 299.749,89 | 0.0 | 9813.0 | 315.0 | 01.Juli2029 | 360.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 299.826,53 | 0.0 | 9868.0 | 102.0 | 21.Jan.2032 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.845,07 | 0.0 | 9894.0 | 290.0 | 15.März2029 | 345.0 |
| T | AT&T INC | Kommunikation | 299.925,61 | 0.0 | 11782.0 | 406.0 | 01.Juni2030 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 299.947,37 | 0.0 | 9895.0 | 506.0 | 17.Sept.2031 | 363.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 299.964,14 | 0.0 | 9891.0 | 704.0 | 04.Okt.2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 299.964,90 | 0.0 | 9971.0 | 775.0 | 09.Dez.2035 | 470.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 299.971,42 | 0.0 | 7452.0 | 1390.0 | 15.Mai2050 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 300.005,29 | 0.0 | 9954.0 | 30.0 | 20.Apr.2026 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 300.012,48 | 0.0 | 9847.0 | 1272.0 | 01.Apr.2055 | 620.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 299.483,63 | 0.0 | 9931.0 | 547.0 | 15.Mai2032 | 413.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 298.978,91 | 0.0 | 9686.0 | 583.0 | 01.Mai2049 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 297.490,68 | 0.0 | 11743.0 | 30.0 | 20.Apr.2026 | 192.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 297.607,77 | 0.0 | 9801.0 | 708.0 | 18.Sept.2034 | 420.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 297.628,08 | 0.0 | 9860.0 | 383.0 | 15.Mai2030 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 297.744,64 | 0.0 | 9905.0 | 36.0 | 10.Mai2026 | 140.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 297.762,68 | 0.0 | 9858.0 | 698.0 | 06.Mai2033 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 297.814,87 | 0.0 | 11717.0 | 127.0 | 19.Apr.2027 | 238.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 297.814,90 | 0.0 | 11561.0 | 764.0 | 28.Jan.2035 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 297.817,21 | 0.0 | 9851.0 | 120.0 | 28.März2027 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 297.848,94 | 0.0 | 11817.0 | 1225.0 | 13.Okt.2042 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 297.920,90 | 0.0 | 9862.0 | 1394.0 | 13.Mai2054 | 530.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 297.937,35 | 0.0 | 9909.0 | 34.0 | 05.Mai2026 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 298.107,51 | 0.0 | 10211.0 | 186.0 | 09.Jan.2029 | 523.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 298.129,62 | 0.0 | 9889.0 | 77.0 | 15.Okt.2026 | 235.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 298.197,14 | 0.0 | 11605.0 | 450.0 | 01.Aug.2031 | 780.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 298.251,91 | 0.0 | 11753.0 | 7.0 | 26.Jan.2026 | 163.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 298.271,16 | 0.0 | 8533.0 | 716.0 | 30.Sept.2040 | 294.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 298.279,69 | 0.0 | 9919.0 | 32.0 | 28.Apr.2026 | 140.0 |
| T | AT&T INC | Kommunikation | 298.295,06 | 0.0 | 9758.0 | 850.0 | 15.Aug.2037 | 490.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 298.351,32 | 0.0 | 9837.0 | 101.0 | 14.Jan.2027 | 235.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 298.412,23 | 0.0 | 9838.0 | 101.0 | 21.Jan.2028 | 248.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 298.426,73 | 0.0 | 9922.0 | 27.0 | 09.Apr.2026 | 113.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.442,22 | 0.0 | 9936.0 | 93.0 | 15.Dez.2026 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 298.513,83 | 0.0 | 9711.0 | 1389.0 | 14.Jan.2055 | 520.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 298.591,36 | 0.0 | 9687.0 | 1397.0 | 17.Juli2064 | 588.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.662,62 | 0.0 | 9855.0 | 104.0 | 28.Jan.2027 | 238.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 298.691,73 | 0.0 | 9925.0 | 309.0 | 01.Juni2029 | 390.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 297.859,92 | 0.0 | 11746.0 | 130.0 | 30.Apr.2027 | 215.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 298.318,31 | 0.0 | 11625.0 | 625.0 | 17.Jan.2033 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 298.369,98 | 0.0 | 11602.0 | 771.0 | 19.Jan.2035 | 300.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 298.462,21 | 0.0 | 14203.0 | 274.0 | 08.Feb.2029 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 296.129,92 | 0.0 | 8415.0 | 1066.0 | 13.Mai2040 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 296.217,09 | 0.0 | 11783.0 | 174.0 | 09.Okt.2027 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 296.221,65 | 0.0 | 11800.0 | 613.0 | 17.Nov.2032 | 350.0 |
| MA | MASTERCARD INC | Technologie | 296.262,53 | 0.0 | 9788.0 | 382.0 | 26.März2030 | 335.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 296.285,92 | 0.0 | 7330.0 | 207.0 | 01.März2028 | 319.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 296.468,10 | 0.0 | 9753.0 | 1350.0 | 05.Apr.2054 | 549.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 296.492,72 | 0.0 | 9803.0 | 106.0 | 02.Feb.2027 | 195.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 296.603,76 | 0.0 | 11743.0 | 590.0 | 09.Sept.2032 | 337.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 296.697,80 | 0.0 | 9731.0 | 1062.0 | 15.März2043 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 296.911,67 | 0.0 | 9822.0 | 110.0 | 14.Feb.2027 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 296.918,93 | 0.0 | 7327.0 | 1061.0 | 25.März2041 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.931,18 | 0.0 | 8386.0 | 1253.0 | 15.Okt.2048 | 470.0 |
| MPLX | MPLX LP | Energie | 297.026,34 | 0.0 | 10079.0 | 550.0 | 01.Sept.2032 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 297.056,55 | 0.0 | 9882.0 | 550.0 | 13.Juni2033 | 429.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 297.108,89 | 0.0 | 9833.0 | 687.0 | 11.März2033 | 75.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 297.172,00 | 0.0 | 14279.0 | 380.0 | 22.Feb.2035 | 670.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 297.181,32 | 0.0 | 9823.0 | 302.0 | 13.Apr.2029 | 390.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 297.307,95 | 0.0 | 9853.0 | 170.0 | 01.Nov.2027 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 297.309,45 | 0.0 | 9896.0 | 181.0 | 15.Dez.2027 | 334.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 297.320,76 | 0.0 | 9831.0 | 298.0 | 11.Apr.2029 | 363.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 296.095,75 | 0.0 | 7375.0 | 1543.0 | 01.Dez.2054 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 296.774,95 | 0.0 | 11771.0 | 349.0 | 03.Sept.2029 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 297.137,20 | 0.0 | 11591.0 | 707.0 | 15.Feb.2034 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 294.780,09 | 0.0 | 11729.0 | 15.0 | 24.Feb.2026 | 63.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.820,08 | 0.0 | 11723.0 | 534.0 | 09.Okt.2031 | 263.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 294.997,33 | 0.0 | 9806.0 | 68.0 | 09.Sept.2026 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 295.064,27 | 0.0 | 9756.0 | 106.0 | 01.Feb.2027 | 192.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 295.108,01 | 0.0 | 7307.0 | 111.0 | 01.März2027 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 295.214,50 | 0.0 | 14371.0 | 231.0 | 31.Juli2028 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 295.265,66 | 0.0 | 9762.0 | 922.0 | 13.Sept.2036 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 295.286,52 | 0.0 | 11718.0 | 258.0 | 05.Sept.2028 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 295.382,94 | 0.0 | 9819.0 | 313.0 | 01.Juni2029 | 338.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 295.556,85 | 0.0 | 11702.0 | 784.0 | 31.Dez.2079 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 295.593,93 | 0.0 | 9659.0 | 1331.0 | 23.Feb.2054 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 295.624,04 | 0.0 | 11437.0 | 824.0 | 30.Mai2037 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 295.895,42 | 0.0 | 14455.0 | 242.0 | 29.Aug.2029 | 748.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 295.934,99 | 0.0 | 14326.0 | 166.0 | 31.Jan.2028 | 845.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 295.332,08 | 0.0 | 468.0 | 868.0 | 04.Dez.2036 | 420.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 295.223,22 | 0.0 | 11735.0 | 16.0 | 26.Feb.2026 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 295.411,84 | 0.0 | 9768.0 | 785.0 | 25.Mai2034 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 295.953,04 | 0.0 | 11667.0 | 114.0 | 01.März2027 | 175.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 293.450,58 | 0.0 | 9610.0 | 443.0 | 15.Jan.2031 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 293.451,27 | 0.0 | 11673.0 | 358.0 | 22.Okt.2030 | 293.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 293.500,99 | 0.0 | 7183.0 | 1319.0 | 06.Juli2046 | 320.0 |
| AAPL | APPLE INC | Technologie | 293.512,93 | 0.0 | 7244.0 | 1173.0 | 08.Feb.2041 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 293.669,93 | 0.0 | 9667.0 | 331.0 | 15.Aug.2029 | 325.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 293.717,11 | 0.0 | 9611.0 | 400.0 | 08.Juli2030 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 293.789,69 | 0.0 | 9740.0 | 101.0 | 14.Jan.2027 | 115.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 293.848,36 | 0.0 | 9748.0 | 1292.0 | 01.Juni2053 | 588.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 293.960,49 | 0.0 | 14221.0 | 582.0 | 02.Juni2033 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 294.000,32 | 0.0 | 11625.0 | 118.0 | 16.März2027 | 145.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 294.113,38 | 0.0 | 7281.0 | 105.0 | 28.Jan.2027 | 233.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 294.283,15 | 0.0 | 9670.0 | 325.0 | 23.Juli2030 | 319.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.413,94 | 0.0 | 11504.0 | 300.0 | 11.März2029 | 288.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 294.434,05 | 0.0 | 10445.0 | 688.0 | 09.Jan.2035 | 550.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 294.546,20 | 0.0 | 7276.0 | 98.0 | 04.Jan.2027 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 294.586,74 | 0.0 | 9637.0 | 1360.0 | 26.Feb.2054 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 292.153,44 | 0.0 | 6461.0 | 1333.0 | 01.Juni2052 | 390.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 292.340,17 | 0.0 | 8319.0 | 1224.0 | 01.Juni2045 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 292.424,85 | 0.0 | 9733.0 | 361.0 | 15.Dez.2029 | 355.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 292.584,66 | 0.0 | 9738.0 | 318.0 | 14.Juni2029 | 325.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 292.777,81 | 0.0 | 9628.0 | 329.0 | 16.Juli2029 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.852,34 | 0.0 | 11660.0 | 445.0 | 07.Nov.2031 | 315.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 293.005,42 | 0.0 | 11609.0 | 138.0 | 01.Juni2027 | 163.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 293.071,51 | 0.0 | 7310.0 | 22.0 | 29.Mai2026 | 275.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 293.105,01 | 0.0 | 9730.0 | 310.0 | 15.Mai2029 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 293.128,02 | 0.0 | 9646.0 | 999.0 | 23.März2040 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.193,84 | 0.0 | 9756.0 | 138.0 | 01.Juni2028 | 218.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 292.323,09 | 0.0 | 7258.0 | 212.0 | 15.März2028 | 235.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 292.805,58 | 0.0 | 9760.0 | 644.0 | 09.Juli2032 | 1.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 290.922,21 | 0.0 | 13882.0 | 494.0 | 05.März2032 | 600.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 291.377,02 | 0.0 | 14373.0 | 651.0 | 27.März2034 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 291.455,75 | 0.0 | 9703.0 | 233.0 | 15.Juni2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 291.483,11 | 0.0 | 13848.0 | 423.0 | 22.Jan.2032 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.587,13 | 0.0 | 9708.0 | 138.0 | 01.Juni2027 | 145.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 291.629,98 | 0.0 | 14497.0 | 582.0 | 27.Nov.2053 | 688.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 291.682,00 | 0.0 | 7257.0 | 68.0 | 10.Sept.2026 | 159.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 291.795,95 | 0.0 | 7232.0 | 207.0 | 28.Feb.2028 | 254.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 291.812,41 | 0.0 | 9567.0 | 1339.0 | 15.Sept.2054 | 550.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 291.822,81 | 0.0 | 11619.0 | 685.0 | 10.Nov.2033 | 336.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 291.838,62 | 0.0 | 9594.0 | 368.0 | 10.Jan.2030 | 283.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 291.909,82 | 0.0 | 13907.0 | 426.0 | 17.Jan.2031 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 291.940,98 | 0.0 | 8206.0 | 1328.0 | 15.März2052 | 463.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 292.060,96 | 0.0 | 7287.0 | 458.0 | 30.Jan.2032 | 362.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 290.929,95 | 0.0 | 7253.0 | 202.0 | 01.Feb.2028 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 291.168,95 | 0.0 | 11646.0 | 46.0 | 17.Juni2026 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 291.419,38 | 0.0 | 7270.0 | 324.0 | 02.Juni2029 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 292.100,23 | 0.0 | 7270.0 | 1439.0 | 01.Apr.2041 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 289.476,75 | 0.0 | 10156.0 | 192.0 | 10.Feb.2028 | 465.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 289.681,99 | 0.0 | 9651.0 | 669.0 | 03.Dez.2032 | 63.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 289.745,91 | 0.0 | 7179.0 | 345.0 | 10.Sept.2029 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 289.818,13 | 0.0 | 9649.0 | 136.0 | 21.Mai2027 | 105.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 289.934,49 | 0.0 | 8215.0 | 1071.0 | 15.Apr.2040 | 330.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 290.113,89 | 0.0 | 14029.0 | 515.0 | 22.Mai2033 | 581.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 290.146,55 | 0.0 | 14235.0 | 1135.0 | 02.Sept.2045 | 621.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 290.182,57 | 0.0 | 10362.0 | 705.0 | 21.Feb.2035 | 530.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 290.261,07 | 0.0 | 8240.0 | 1267.0 | 15.Mai2047 | 427.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 290.308,46 | 0.0 | 7739.0 | 614.0 | 28.Juni2033 | 522.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 290.452,19 | 0.0 | 11549.0 | 1314.0 | 10.Nov.2045 | 429.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.500,42 | 0.0 | 9606.0 | 204.0 | 15.Feb.2028 | 205.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 290.559,53 | 0.0 | 10382.0 | 512.0 | 21.Feb.2032 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 290.570,68 | 0.0 | 9632.0 | 217.0 | 10.Apr.2028 | 240.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 290.715,14 | 0.0 | 11221.0 | 876.0 | 15.Jan.2037 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 290.744,76 | 0.0 | 13943.0 | 437.0 | 03.Feb.2031 | 488.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 289.925,89 | 0.0 | 9664.0 | 668.0 | 05.Okt.2032 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 290.679,69 | 0.0 | 7241.0 | 1149.0 | 01.Juni2042 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 288.197,58 | 0.0 | 9599.0 | 1388.0 | 25.Juni2054 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 288.212,00 | 0.0 | 13715.0 | 186.0 | 15.Jan.2029 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.281,29 | 0.0 | 9600.0 | 235.0 | 15.Juni2028 | 220.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 288.340,63 | 0.0 | 11483.0 | 957.0 | 17.Nov.2037 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 288.420,32 | 0.0 | 11418.0 | 600.0 | 24.Aug.2032 | 288.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 288.429,28 | 0.0 | 10266.0 | 1126.0 | 23.Apr.2045 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 288.479,37 | 0.0 | 10312.0 | 711.0 | 24.Feb.2035 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 288.599,87 | 0.0 | 9498.0 | 373.0 | 01.Feb.2030 | 295.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 288.831,23 | 0.0 | 13828.0 | 635.0 | 21.März2035 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 288.915,18 | 0.0 | 9514.0 | 374.0 | 31.Jan.2030 | 280.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 289.033,47 | 0.0 | 9538.0 | 541.0 | 24.März2032 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 289.189,67 | 0.0 | 14317.0 | 177.0 | 14.Nov.2032 | 841.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 289.200,49 | 0.0 | 8163.0 | 1711.0 | 10.Juli2048 | 180.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 289.369,33 | 0.0 | 13991.0 | 648.0 | 02.Juni2034 | 613.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 289.410,10 | 0.0 | 11476.0 | 526.0 | 15.Nov.2032 | 800.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 289.462,49 | 0.0 | 10347.0 | 363.0 | 21.Feb.2030 | 500.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 289.407,42 | 0.0 | 480.0 | 48.0 | 26.Juni2026 | 100.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 288.252,67 | 0.0 | 5747.0 | 575.0 | 21.Mai2032 | 250.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 288.594,75 | 0.0 | 11500.0 | 148.0 | 30.Juni2027 | 75.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 287.007,03 | 0.0 | 9962.0 | 585.0 | 01.Juli2048 | 450.0 |
| AAPL | APPLE INC | Technologie | 286.865,51 | 0.0 | 6266.0 | 1542.0 | 05.Aug.2051 | 270.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 287.032,46 | 0.0 | 9354.0 | 1335.0 | 05.Feb.2054 | 530.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 287.063,08 | 0.0 | 7125.0 | 201.0 | 28.Jan.2033 | 167.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 287.143,42 | 0.0 | 13818.0 | 918.0 | 15.Mai2040 | 638.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 287.217,78 | 0.0 | 9485.0 | 297.0 | 08.März2029 | 285.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 287.240,84 | 0.0 | 14066.0 | 243.0 | 21.Aug.2028 | 613.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 287.536,37 | 0.0 | 13910.0 | 867.0 | 25.Mai2038 | 577.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 287.541,62 | 0.0 | 7083.0 | 452.0 | 15.Jan.2031 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 287.567,43 | 0.0 | 9420.0 | 1470.0 | 10.Sept.2064 | 542.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 287.644,25 | 0.0 | 11481.0 | 278.0 | 16.Nov.2028 | 175.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 287.661,36 | 0.0 | 11287.0 | 1303.0 | 18.Juli2045 | 413.0 |
| DAL | DELTA AIR LINES INC | Transport | 287.699,40 | 0.0 | 10187.0 | 226.0 | 10.Juli2028 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 287.820,82 | 0.0 | 9513.0 | 249.0 | 17.Aug.2029 | 221.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 287.858,13 | 0.0 | 9566.0 | 167.0 | 15.Sept.2027 | 100.0 |
| KFW | KFW | Government Guaranteed | 287.957,75 | 0.0 | 9860.0 | 215.0 | 03.Apr.2028 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 288.009,21 | 0.0 | 7122.0 | 1462.0 | 30.Sept.2049 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 288.010,29 | 0.0 | 12317.0 | 509.0 | 31.Jan.2033 | 451.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 288.038,67 | 0.0 | 13716.0 | 913.0 | 19.Sept.2040 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 288.077,59 | 0.0 | 9587.0 | 371.0 | 03.Dez.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 288.150,92 | 0.0 | 13983.0 | 532.0 | 13.Juni2032 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.152,06 | 0.0 | 10260.0 | 276.0 | 23.Jan.2030 | 501.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 288.152,57 | 0.0 | 8162.0 | 803.0 | 01.März2035 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 287.567,21 | 0.0 | 11252.0 | 1095.0 | 23.Jan.2040 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 285.553,61 | 0.0 | 14212.0 | 201.0 | 06.Juni2033 | 742.0 |
| INTC | INTEL CORPORATION | Technologie | 285.669,73 | 0.0 | 8144.0 | 1121.0 | 15.Dez.2042 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 285.692,28 | 0.0 | 7945.0 | 1044.0 | 15.Jan.2043 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 285.753,29 | 0.0 | 9296.0 | 1139.0 | 08.Juli2044 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 286.087,53 | 0.0 | 9480.0 | 395.0 | 15.Apr.2030 | 270.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 286.116,77 | 0.0 | 9468.0 | 251.0 | 12.Aug.2028 | 180.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 286.170,42 | 0.0 | 8889.0 | 1275.0 | 05.Sept.2040 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 286.259,52 | 0.0 | 10387.0 | 735.0 | 15.Juni2035 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 286.267,04 | 0.0 | 7025.0 | 563.0 | 15.März2038 | 670.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 286.325,58 | 0.0 | 10198.0 | 151.0 | 11.Aug.2032 | 555.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 286.355,43 | 0.0 | 13908.0 | 309.0 | 11.Juni2029 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 286.434,92 | 0.0 | 9532.0 | 184.0 | 24.Nov.2027 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 286.596,03 | 0.0 | 9442.0 | 536.0 | 15.März2032 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 286.632,00 | 0.0 | 7124.0 | 259.0 | 11.Sept.2028 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 286.643,42 | 0.0 | 7138.0 | 1087.0 | 01.Juni2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.682,21 | 0.0 | 9498.0 | 349.0 | 15.Okt.2030 | 274.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 286.686,98 | 0.0 | 9542.0 | 407.0 | 15.Juni2030 | 330.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 285.529,34 | 0.0 | 11408.0 | 179.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 285.630,05 | 0.0 | 11416.0 | 187.0 | 22.Nov.2027 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 285.942,84 | 0.0 | 7143.0 | 1425.0 | 14.Sept.2040 | 15.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 286.165,94 | 0.0 | 11374.0 | 225.0 | 18.Apr.2028 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 286.337,13 | 0.0 | 9434.0 | 1017.0 | 30.März2037 | 125.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 284.235,26 | 0.0 | 9378.0 | 381.0 | 15.Feb.2030 | 256.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 284.280,99 | 0.0 | 13976.0 | 283.0 | 12.März2030 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 284.400,15 | 0.0 | 9757.0 | 307.0 | 03.Mai2029 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 284.459,91 | 0.0 | 13659.0 | 358.0 | 15.Jan.2030 | 438.0 |
| AAPL | APPLE INC | Technologie | 284.573,45 | 0.0 | 6288.0 | 1530.0 | 11.Mai2050 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 284.577,93 | 0.0 | 11260.0 | 442.0 | 01.Mai2031 | 750.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 284.665,75 | 0.0 | 11323.0 | 506.0 | 15.Apr.2032 | 763.0 |
| INTC | INTEL CORPORATION | Technologie | 284.729,77 | 0.0 | 9290.0 | 1290.0 | 21.Feb.2054 | 560.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 284.753,21 | 0.0 | 14116.0 | 174.0 | 15.Nov.2032 | 727.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 284.860,55 | 0.0 | 6957.0 | 1290.0 | 03.Aug.2050 | 403.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 284.878,31 | 0.0 | 14154.0 | 565.0 | 18.Nov.2033 | 579.0 |
| XOM | EXXON MOBIL CORP | Energie | 284.879,91 | 0.0 | 8028.0 | 1047.0 | 16.Aug.2039 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 284.918,04 | 0.0 | 9445.0 | 433.0 | 13.Nov.2030 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 284.944,53 | 0.0 | 9448.0 | 356.0 | 01.Nov.2034 | 303.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 285.161,28 | 0.0 | 11012.0 | 1311.0 | 14.Jan.2045 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 285.169,77 | 0.0 | 7030.0 | 1409.0 | 15.März2050 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 285.181,25 | 0.0 | 9455.0 | 306.0 | 15.März2029 | 175.0 |
| PNC | PNC BANK NA | Bankwesen | 285.337,83 | 0.0 | 9460.0 | 356.0 | 22.Okt.2029 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 285.344,69 | 0.0 | 9266.0 | 1090.0 | 21.Jan.2045 | 555.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 284.524,85 | 0.0 | 7088.0 | 1628.0 | 02.Dez.2056 | 440.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 284.597,67 | 0.0 | 7281.0 | 324.0 | 02.Juni2029 | 285.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 285.195,40 | 0.0 | 7116.0 | 1480.0 | 17.Sept.2041 | 40.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 282.948,57 | 0.0 | 11054.0 | 584.0 | 02.Aug.2033 | 642.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 282.960,11 | 0.0 | 13901.0 | 163.0 | 18.Sept.2027 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 283.152,70 | 0.0 | 5654.0 | 465.0 | 18.Nov.2030 | 110.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 283.179,39 | 0.0 | 10210.0 | 961.0 | 01.Nov.2039 | 535.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 283.210,90 | 0.0 | 8033.0 | 554.0 | 10.Nov.2032 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 283.384,76 | 0.0 | 9392.0 | 439.0 | 15.Okt.2030 | 261.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 283.553,42 | 0.0 | 10255.0 | 736.0 | 20.Mai2035 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 283.564,06 | 0.0 | 11199.0 | 413.0 | 21.Mai2030 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 283.625,22 | 0.0 | 10160.0 | 197.0 | 28.Feb.2028 | 454.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 283.656,04 | 0.0 | 10090.0 | 1355.0 | 01.Sept.2055 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 283.685,04 | 0.0 | 10159.0 | 556.0 | 15.Sept.2032 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 283.835,60 | 0.0 | 13945.0 | 411.0 | 15.Aug.2030 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 283.836,10 | 0.0 | 11235.0 | 678.0 | 23.Okt.2034 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 283.837,94 | 0.0 | 9416.0 | 1317.0 | 01.Juni2054 | 565.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 283.951,69 | 0.0 | 12581.0 | 474.0 | 13.Mai2031 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 284.081,80 | 0.0 | 9270.0 | 1510.0 | 09.Feb.2064 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 284.159,83 | 0.0 | 9425.0 | 398.0 | 01.Mai2030 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.174,41 | 0.0 | 9423.0 | 260.0 | 15.Sept.2028 | 170.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 284.181,40 | 0.0 | 10265.0 | 538.0 | 08.Mai2032 | 475.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 283.097,10 | 0.0 | 13512.0 | 17.0 | 02.März2026 | 575.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 283.471,74 | 0.0 | 11303.0 | 366.0 | 17.Okt.2029 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 281.623,72 | 0.0 | 12451.0 | 511.0 | 15.Nov.2031 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 281.651,77 | 0.0 | 9312.0 | 387.0 | 01.März2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 281.754,15 | 0.0 | 11192.0 | 866.0 | 16.Mai2038 | 638.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 281.853,85 | 0.0 | 11151.0 | 971.0 | 19.Okt.2040 | 625.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 281.897,08 | 0.0 | 11225.0 | 855.0 | 30.Nov.2037 | 615.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 282.000,55 | 0.0 | 5562.0 | 2245.0 | 17.Jan.2053 | 70.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 282.198,88 | 0.0 | 9358.0 | 353.0 | 19.Sept.2029 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 282.274,72 | 0.0 | 9328.0 | 383.0 | 24.Jan.2030 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 282.300,84 | 0.0 | 9302.0 | 443.0 | 15.Feb.2031 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 282.384,84 | 0.0 | 11231.0 | 907.0 | 28.Okt.2036 | 313.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 282.433,85 | 0.0 | 11159.0 | 588.0 | 19.Okt.2034 | 700.0 |
| ORCL | ORACLE CORPORATION | Technologie | 282.476,45 | 0.0 | 9294.0 | 693.0 | 27.Sept.2034 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 282.535,62 | 0.0 | 13600.0 | 42.0 | 05.Juni2026 | 686.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 282.572,23 | 0.0 | 9395.0 | 489.0 | 01.Juni2031 | 305.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 282.654,91 | 0.0 | 13663.0 | 289.0 | 22.März2029 | 450.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 282.830,11 | 0.0 | 11305.0 | 169.0 | 15.Sept.2027 | 25.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 282.841,75 | 0.0 | 13409.0 | 731.0 | 11.Jan.2036 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 280.280,23 | 0.0 | 10023.0 | 70.0 | 15.Feb.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.295,18 | 0.0 | 13862.0 | 420.0 | 22.Okt.2035 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 280.369,53 | 0.0 | 13330.0 | 679.0 | 25.Jan.2035 | 550.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 280.543,49 | 0.0 | 11807.0 | 826.0 | 15.Mai2037 | 640.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 280.563,58 | 0.0 | 6998.0 | 497.0 | 01.Juni2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.566,22 | 0.0 | 11141.0 | 736.0 | 15.Nov.2035 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 280.725,02 | 0.0 | 11202.0 | 204.0 | 26.Jan.2028 | 25.0 |
| EU | EUROPEAN UNION RegS | Supranational | 280.788,94 | 0.0 | 9284.0 | 1043.0 | 04.Juni2037 | 113.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 280.856,99 | 0.0 | 10021.0 | 732.0 | 01.Dez.2035 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 281.087,83 | 0.0 | 9284.0 | 551.0 | 15.März2032 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 281.217,67 | 0.0 | 10205.0 | 400.0 | 13.Juni2030 | 453.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 281.237,83 | 0.0 | 10073.0 | 455.0 | 15.März2031 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 281.243,01 | 0.0 | 9342.0 | 363.0 | 23.Okt.2029 | 175.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 281.290,05 | 0.0 | 13612.0 | 297.0 | 16.Apr.2029 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 281.410,75 | 0.0 | 11255.0 | 186.0 | 16.Nov.2027 | 10.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.434,31 | 0.0 | 9334.0 | 396.0 | 22.Apr.2031 | 252.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 281.452,00 | 0.0 | 9251.0 | 1246.0 | 28.Sept.2048 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 281.528,43 | 0.0 | 9364.0 | 404.0 | 04.Juni2031 | 285.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 280.268,95 | 0.0 | 11210.0 | 205.0 | 24.Jan.2028 | 1.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 280.648,15 | 0.0 | 6981.0 | 490.0 | 15.Apr.2031 | 230.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 280.705,25 | 0.0 | 10250.0 | 338.0 | 01.Juni2054 | 550.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 278.929,33 | 0.0 | 11145.0 | 215.0 | 03.März2028 | 13.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 278.943,99 | 0.0 | 13475.0 | 12.0 | 13.Feb.2026 | 400.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 279.086,87 | 0.0 | 9214.0 | 496.0 | 22.Okt.2031 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 279.104,47 | 0.0 | 10864.0 | 556.0 | 12.Jan.2033 | 643.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 279.135,86 | 0.0 | 9243.0 | 1511.0 | 17.Mai2063 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 279.295,05 | 0.0 | 6867.0 | 1434.0 | 16.Aug.2049 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 279.318,88 | 0.0 | 9239.0 | 475.0 | 25.März2031 | 273.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 279.373,74 | 0.0 | 11108.0 | 301.0 | 30.Jan.2029 | 63.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 279.382,64 | 0.0 | 13536.0 | 37.0 | 15.Mai2026 | 513.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 279.397,84 | 0.0 | 13646.0 | 316.0 | 18.Juni2029 | 450.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 279.484,22 | 0.0 | 8531.0 | 928.0 | 09.Nov.2039 | 675.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 279.567,25 | 0.0 | 13843.0 | 505.0 | 14.Okt.2031 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 279.722,13 | 0.0 | 13659.0 | 860.0 | 31.Juli2038 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 279.755,60 | 0.0 | 13773.0 | 490.0 | 10.Sept.2031 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 279.792,45 | 0.0 | 13786.0 | 163.0 | 29.Sept.2028 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 279.824,53 | 0.0 | 9208.0 | 945.0 | 15.Sept.2038 | 410.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 279.900,67 | 0.0 | 10063.0 | 244.0 | 01.Okt.2028 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 279.980,36 | 0.0 | 13764.0 | 469.0 | 09.Sept.2032 | 564.0 |
| SPGI | S&P GLOBAL INC | Technologie | 280.069,24 | 0.0 | 9240.0 | 548.0 | 01.März2032 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.089,47 | 0.0 | 5863.0 | 1649.0 | 20.Nov.2060 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 280.202,88 | 0.0 | 10032.0 | 241.0 | 15.Sept.2028 | 411.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.204,97 | 0.0 | 13731.0 | 405.0 | 15.Juli2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 279.477,14 | 0.0 | 62.0 | 342.0 | 20.Juni2029 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 279.160,55 | 0.0 | 11100.0 | 303.0 | 05.Feb.2029 | 63.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 279.395,22 | 0.0 | 8622.0 | 737.0 | 01.Feb.2051 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 277.609,95 | 0.0 | 10045.0 | 394.0 | 15.Mai2030 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 277.780,25 | 0.0 | 6768.0 | 646.0 | 25.Juli2039 | 612.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 277.822,47 | 0.0 | 10750.0 | 805.0 | 01.Juli2038 | 730.0 |
| ORCL | ORACLE CORPORATION | Technologie | 277.846,19 | 0.0 | 6896.0 | 1241.0 | 15.Nov.2047 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.011,24 | 0.0 | 9062.0 | 679.0 | 08.Juli2034 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 278.086,83 | 0.0 | 13514.0 | 612.0 | 02.Mai2033 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 278.097,73 | 0.0 | 13760.0 | 420.0 | 16.Okt.2031 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 278.150,35 | 0.0 | 9142.0 | 531.0 | 21.Jan.2033 | 294.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 278.205,16 | 0.0 | 9116.0 | 1199.0 | 01.März2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 278.239,66 | 0.0 | 9160.0 | 1097.0 | 01.Okt.2042 | 463.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 278.482,00 | 0.0 | 9978.0 | 749.0 | 11.Sept.2035 | 490.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 278.570,13 | 0.0 | 11137.0 | 469.0 | 22.Dez.2030 | 238.0 |
| TCN | TELUS CORP | Kommunikation | 278.584,73 | 0.0 | 9242.0 | 559.0 | 13.Mai2032 | 340.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 278.657,46 | 0.0 | 13778.0 | 337.0 | 17.Okt.2034 | 564.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 278.686,38 | 0.0 | 13560.0 | 217.0 | 28.Apr.2028 | 413.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 278.688,50 | 0.0 | 13532.0 | 299.0 | 10.Apr.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 278.847,26 | 0.0 | 9276.0 | 406.0 | 03.Juni2031 | 257.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 277.858,65 | 0.0 | 13686.0 | 204.0 | 10.März2028 | 500.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 277.882,82 | 0.0 | 13703.0 | 1027.0 | 01.Okt.2041 | 575.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 278.245,70 | 0.0 | 9768.0 | 144.0 | 01.Jan.2033 | 250.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 278.252,68 | 0.0 | 8726.0 | 675.0 | 01.Apr.2047 | 250.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 277.425,07 | 0.0 | 9450.0 | 634.0 | 01.Apr.2049 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 276.303,02 | 0.0 | 6753.0 | 188.0 | 13.Jan.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 276.471,94 | 0.0 | 8203.0 | 1223.0 | 24.Juli2048 | 403.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 276.532,13 | 0.0 | 11024.0 | 456.0 | 07.Okt.2030 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 276.538,84 | 0.0 | 13540.0 | 143.0 | 09.Juli2027 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 276.553,21 | 0.0 | 10201.0 | 756.0 | 30.März2036 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 276.573,22 | 0.0 | 13708.0 | 348.0 | 22.Okt.2029 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 276.640,48 | 0.0 | 7766.0 | 1084.0 | 04.Feb.2041 | 340.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 276.741,51 | 0.0 | 13545.0 | 536.0 | 31.Dez.2079 | 788.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 276.755,02 | 0.0 | 9123.0 | 420.0 | 08.Juli2030 | 213.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 276.909,40 | 0.0 | 13638.0 | 163.0 | 14.Sept.2027 | 525.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 276.997,55 | 0.0 | 13645.0 | 335.0 | 30.Aug.2029 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 277.015,59 | 0.0 | 9951.0 | 61.0 | 15.Aug.2026 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 277.210,64 | 0.0 | 13750.0 | 463.0 | 30.Apr.2031 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 277.312,33 | 0.0 | 8997.0 | 942.0 | 15.Juli2040 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 277.328,35 | 0.0 | 10027.0 | 264.0 | 15.Nov.2028 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 277.365,96 | 0.0 | 13576.0 | 148.0 | 28.Juli2027 | 515.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 277.379,05 | 0.0 | 9104.0 | 492.0 | 13.Juli2031 | 306.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 276.570,45 | 0.0 | 7.0 | 280.0 | 10.Dez.2028 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 276.725,36 | 0.0 | 9135.0 | 1101.0 | 28.Juni2038 | 150.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 277.373,99 | 0.0 | 13519.0 | 43.0 | 08.Juni2026 | 463.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 275.921,02 | 0.0 | 9361.0 | 708.0 | 20.Nov.2045 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 275.013,62 | 0.0 | 13628.0 | 348.0 | 23.Okt.2029 | 488.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 275.065,23 | 0.0 | 13581.0 | 362.0 | 04.Juni2031 | 613.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 275.198,71 | 0.0 | 6787.0 | 292.0 | 03.Apr.2034 | 575.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 275.323,86 | 0.0 | 13133.0 | 501.0 | 12.Jan.2032 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.330,11 | 0.0 | 6825.0 | 1356.0 | 22.Apr.2051 | 311.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 275.359,12 | 0.0 | 7727.0 | 1305.0 | 15.Aug.2047 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 275.383,96 | 0.0 | 6813.0 | 1186.0 | 15.Aug.2040 | 190.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 275.386,74 | 0.0 | 9117.0 | 479.0 | 01.Apr.2031 | 255.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 275.416,10 | 0.0 | 13571.0 | 487.0 | 10.Sept.2031 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 275.528,66 | 0.0 | 9052.0 | 529.0 | 14.Jan.2033 | 287.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 275.567,12 | 0.0 | 13451.0 | 30.0 | 21.Apr.2026 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 275.586,62 | 0.0 | 13727.0 | 91.0 | 07.Dez.2027 | 618.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 275.640,31 | 0.0 | 9095.0 | 423.0 | 17.Juli2030 | 205.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 275.748,06 | 0.0 | 13436.0 | 827.0 | 15.Aug.2039 | 938.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 275.813,59 | 0.0 | 11023.0 | 265.0 | 08.Sept.2028 | 25.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 275.833,89 | 0.0 | 10921.0 | 618.0 | 25.Okt.2033 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 275.849,76 | 0.0 | 9104.0 | 1196.0 | 21.Okt.2045 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 275.920,84 | 0.0 | 10718.0 | 1033.0 | 14.Jan.2046 | 692.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 276.086,82 | 0.0 | 6749.0 | 274.0 | 15.Jan.2029 | 500.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 276.132,19 | 0.0 | 10004.0 | 8.0 | 15.Juli2026 | 488.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 276.143,75 | 0.0 | 13550.0 | 742.0 | 13.Aug.2035 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 276.163,19 | 0.0 | 9971.0 | 746.0 | 15.Nov.2035 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 276.202,99 | 0.0 | 6877.0 | 649.0 | 06.Juni2039 | 634.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 276.273,97 | 0.0 | 10999.0 | 449.0 | 04.Sept.2030 | 138.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 274.977,74 | 0.0 | 6863.0 | 506.0 | 02.Juni2031 | 205.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 275.763,38 | 0.0 | 6883.0 | 419.0 | 27.Mai2030 | 170.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 273.648,98 | 0.0 | 13099.0 | 644.0 | 31.Jan.2034 | 475.0 |
| KFW | KFW MTN | Government Guaranteed | 273.661,33 | 0.0 | 6708.0 | 144.0 | 13.Juli2027 | 430.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 273.699,98 | 0.0 | 13570.0 | 264.0 | 22.Okt.2028 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 273.731,80 | 0.0 | 7680.0 | 1303.0 | 15.Aug.2047 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 273.783,63 | 0.0 | 9018.0 | 1469.0 | 15.Apr.2063 | 520.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 273.829,14 | 0.0 | 13501.0 | 284.0 | 20.Jan.2029 | 438.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 273.850,17 | 0.0 | 13641.0 | 651.0 | 01.Dez.2033 | 482.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 273.857,27 | 0.0 | 6728.0 | 198.0 | 16.Feb.2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 273.905,41 | 0.0 | 8885.0 | 1218.0 | 03.Aug.2055 | 600.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 274.053,52 | 0.0 | 13435.0 | 143.0 | 28.Juni2027 | 392.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 274.168,64 | 0.0 | 9098.0 | 447.0 | 15.Okt.2030 | 195.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 274.260,84 | 0.0 | 8922.0 | 1188.0 | 15.Juli2046 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 274.272,15 | 0.0 | 10577.0 | 672.0 | 07.Feb.2034 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 274.282,86 | 0.0 | 9043.0 | 549.0 | 03.Feb.2032 | 245.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 274.283,19 | 0.0 | 13604.0 | 264.0 | 23.Okt.2028 | 438.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 274.395,85 | 0.0 | 13475.0 | 149.0 | 22.Juli2027 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 274.405,77 | 0.0 | 13475.0 | 149.0 | 22.Juli2027 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 274.478,89 | 0.0 | 6741.0 | 241.0 | 17.Aug.2028 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 274.506,24 | 0.0 | 13584.0 | 428.0 | 01.Okt.2030 | 425.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 274.610,89 | 0.0 | 10911.0 | 328.0 | 17.Mai2029 | 100.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 274.628,47 | 0.0 | 10766.0 | 368.0 | 01.Sept.2030 | 663.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 274.652,78 | 0.0 | 9022.0 | 1174.0 | 01.Okt.2047 | 540.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 274.665,21 | 0.0 | 9133.0 | 533.0 | 01.Dez.2031 | 280.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 274.759,26 | 0.0 | 6758.0 | 661.0 | 19.Sept.2034 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 274.921,25 | 0.0 | 13640.0 | 393.0 | 01.Nov.2030 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 274.935,91 | 0.0 | 13524.0 | 723.0 | 19.Sept.2035 | 586.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 274.941,22 | 0.0 | 10707.0 | 654.0 | 14.Jan.2036 | 629.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 274.943,17 | 0.0 | 9081.0 | 429.0 | 21.Aug.2030 | 233.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 274.944,15 | 0.0 | 9085.0 | 473.0 | 25.Feb.2031 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 274.945,55 | 0.0 | 6741.0 | 280.0 | 05.Feb.2029 | 495.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 274.265,33 | 0.0 | 5474.0 | 2202.0 | 20.Okt.2050 | 49.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 273.838,18 | 0.0 | 13654.0 | 273.0 | 07.Dez.2028 | 450.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 274.798,36 | 0.0 | 9077.0 | 1104.0 | 12.Juli2038 | 150.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 273.962,48 | 0.0 | 6755.0 | 1409.0 | 01.Sept.2050 | 284.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 272.344,90 | 0.0 | 6720.0 | 293.0 | 22.März2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 272.445,63 | 0.0 | 9015.0 | 1311.0 | 15.Mai2053 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 272.473,50 | 0.0 | 9000.0 | 422.0 | 23.Juli2031 | 190.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 272.522,75 | 0.0 | 13512.0 | 263.0 | 16.Okt.2028 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 272.558,03 | 0.0 | 6771.0 | 306.0 | 14.Mai2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 272.559,48 | 0.0 | 10731.0 | 615.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 272.594,20 | 0.0 | 10670.0 | 1021.0 | 07.Feb.2042 | 588.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 272.609,66 | 0.0 | 6756.0 | 342.0 | 30.Okt.2029 | 530.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 272.654,46 | 0.0 | 9088.0 | 822.0 | 04.Mai2034 | 1.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 272.777,39 | 0.0 | 10661.0 | 614.0 | 01.Feb.2035 | 605.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 272.780,34 | 0.0 | 13619.0 | 929.0 | 21.Dez.2039 | 606.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 272.912,60 | 0.0 | 8992.0 | 547.0 | 28.Jan.2032 | 248.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 272.916,33 | 0.0 | 13328.0 | 125.0 | 26.Apr.2028 | 347.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 272.926,66 | 0.0 | 9970.0 | 236.0 | 15.Aug.2028 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 272.962,86 | 0.0 | 9072.0 | 410.0 | 01.Mai2030 | 163.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 272.991,43 | 0.0 | 8920.0 | 1498.0 | 06.Feb.2057 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 273.039,29 | 0.0 | 9010.0 | 1008.0 | 15.Apr.2040 | 438.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 273.127,32 | 0.0 | 6716.0 | 650.0 | 04.März2034 | 520.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.218,20 | 0.0 | 10636.0 | 615.0 | 18.Jan.2035 | 651.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 273.264,54 | 0.0 | 9006.0 | 504.0 | 01.Sept.2031 | 310.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 273.278,68 | 0.0 | 10597.0 | 674.0 | 02.Juli2035 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 273.278,76 | 0.0 | 10572.0 | 696.0 | 15.Juli2035 | 615.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 273.315,35 | 0.0 | 10827.0 | 548.0 | 28.Okt.2033 | 612.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 273.375,86 | 0.0 | 10640.0 | 618.0 | 10.Jan.2035 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 273.494,84 | 0.0 | 9059.0 | 668.0 | 29.Okt.2033 | 340.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 273.534,90 | 0.0 | 13147.0 | 436.0 | 14.Feb.2031 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 273.593,33 | 0.0 | 10926.0 | 334.0 | 21.Mai2029 | 25.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 273.632,26 | 0.0 | 9063.0 | 482.0 | 01.Apr.2031 | 235.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 272.980,90 | 0.0 | 6756.0 | 1591.0 | 07.Okt.2054 | 410.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 271.122,15 | 0.0 | 6728.0 | 1513.0 | 13.Mai2060 | 380.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 271.145,70 | 0.0 | 13463.0 | 266.0 | 27.Okt.2028 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 271.155,18 | 0.0 | 6687.0 | 1491.0 | 12.März2051 | 305.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 271.237,56 | 0.0 | 8929.0 | 544.0 | 15.Jan.2032 | 244.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 271.241,59 | 0.0 | 13433.0 | 705.0 | 24.Okt.2035 | 521.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 271.362,93 | 0.0 | 13442.0 | 260.0 | 03.Okt.2028 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 271.375,56 | 0.0 | 8996.0 | 523.0 | 28.Okt.2031 | 288.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 271.422,90 | 0.0 | 10591.0 | 683.0 | 15.Jan.2035 | 580.0 |
| T | AT&T INC MTN | Kommunikation | 271.483,83 | 0.0 | 13401.0 | 340.0 | 14.Sept.2029 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 271.631,38 | 0.0 | 6018.0 | 1552.0 | 03.Juni2050 | 250.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 271.659,31 | 0.0 | 10624.0 | 802.0 | 01.Feb.2037 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 271.659,75 | 0.0 | 8952.0 | 463.0 | 15.Jan.2031 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 271.677,19 | 0.0 | 10713.0 | 399.0 | 30.Sept.2030 | 615.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 271.701,41 | 0.0 | 6677.0 | 524.0 | 16.Juni2055 | 595.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 271.844,30 | 0.0 | 13279.0 | 123.0 | 13.Apr.2027 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 271.949,33 | 0.0 | 6723.0 | 418.0 | 03.Okt.2030 | 470.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 272.152,39 | 0.0 | 10579.0 | 225.0 | 11.Aug.2028 | 795.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 272.157,98 | 0.0 | 8963.0 | 503.0 | 15.Juli2031 | 238.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 272.250,74 | 0.0 | 13504.0 | 264.0 | 22.Okt.2028 | 425.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 272.268,67 | 0.0 | 13495.0 | 262.0 | 11.Okt.2028 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 272.302,94 | 0.0 | 13507.0 | 264.0 | 20.Okt.2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 272.307,69 | 0.0 | 9009.0 | 432.0 | 10.Aug.2030 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 272.313,30 | 0.0 | 10678.0 | 944.0 | 01.März2041 | 650.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 272.260,60 | 0.0 | 8978.0 | 1247.0 | 12.Juni2040 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 269.738,10 | 0.0 | 13468.0 | 367.0 | 17.Dez.2029 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 269.891,86 | 0.0 | 12786.0 | 1060.0 | 15.Jan.2044 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 269.938,78 | 0.0 | 6668.0 | 294.0 | 19.März2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 269.990,68 | 0.0 | 10547.0 | 494.0 | 21.Jan.2033 | 571.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 269.998,80 | 0.0 | 10701.0 | 734.0 | 01.Nov.2035 | 605.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 270.033,78 | 0.0 | 13319.0 | 568.0 | 08.Sept.2032 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 270.042,47 | 0.0 | 8903.0 | 503.0 | 21.Juli2032 | 224.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 270.061,67 | 0.0 | 10736.0 | 588.0 | 19.Mai2034 | 585.0 |
| AAPL | APPLE INC | Technologie | 270.113,49 | 0.0 | 8939.0 | 478.0 | 08.Feb.2031 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 270.147,58 | 0.0 | 10554.0 | 643.0 | 26.Juli2035 | 588.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 270.151,39 | 0.0 | 11761.0 | 556.0 | 26.Mai2033 | 350.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 270.252,05 | 0.0 | 6637.0 | 706.0 | 27.Feb.2035 | 525.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 270.290,26 | 0.0 | 13350.0 | 1574.0 | 08.März2044 | 160.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 270.311,96 | 0.0 | 8921.0 | 467.0 | 15.Jan.2031 | 195.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 270.339,40 | 0.0 | 6721.0 | 131.0 | 14.Mai2027 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 270.355,26 | 0.0 | 6683.0 | 210.0 | 31.März2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 270.415,79 | 0.0 | 7587.0 | 325.0 | 08.Aug.2034 | 483.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 270.415,80 | 0.0 | 10784.0 | 347.0 | 19.Juli2029 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 270.436,45 | 0.0 | 10545.0 | 684.0 | 14.Jan.2036 | 590.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 270.487,57 | 0.0 | 10637.0 | 845.0 | 15.März2038 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 270.525,96 | 0.0 | 7589.0 | 1404.0 | 15.Feb.2051 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 270.619,45 | 0.0 | 9009.0 | 420.0 | 28.Mai2030 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 270.735,34 | 0.0 | 13251.0 | 121.0 | 05.Apr.2027 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 270.756,11 | 0.0 | 8930.0 | 552.0 | 18.Jan.2032 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 270.763,81 | 0.0 | 10696.0 | 488.0 | 24.Feb.2031 | 135.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 270.853,42 | 0.0 | 13316.0 | 976.0 | 14.Sept.2040 | 575.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 270.888,17 | 0.0 | 10781.0 | 966.0 | 25.Nov.2039 | 560.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 270.930,60 | 0.0 | 10768.0 | 638.0 | 15.Nov.2033 | 550.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 270.940,89 | 0.0 | 8891.0 | 534.0 | 06.Jan.2032 | 290.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 270.949,19 | 0.0 | 9003.0 | 536.0 | 15.Nov.2031 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 270.997,63 | 0.0 | 8859.0 | 1386.0 | 15.Feb.2053 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 270.173,79 | 0.0 | 13383.0 | 431.0 | 26.Juni2030 | 194.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 270.295,37 | 0.0 | 6668.0 | 54.0 | 20.Juli2026 | 300.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 270.183,22 | 0.0 | 10759.0 | 349.0 | 01.Dez.2029 | 604.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 268.535,46 | 0.0 | 8938.0 | 927.0 | 16.Juli2035 | 25.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 268.552,78 | 0.0 | 10711.0 | 592.0 | 12.Juni2033 | 613.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 268.581,95 | 0.0 | 10668.0 | 259.0 | 20.Nov.2029 | 682.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 268.583,27 | 0.0 | 8947.0 | 548.0 | 21.Dez.2031 | 220.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 268.585,83 | 0.0 | 13275.0 | 772.0 | 10.Mai2034 | 192.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.653,83 | 0.0 | 10423.0 | 973.0 | 15.Jan.2038 | 288.0 |
| CUBE | CUBESMART LP | REITS | 268.693,40 | 0.0 | 8863.0 | 551.0 | 15.Feb.2032 | 250.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 268.700,10 | 0.0 | 13139.0 | 585.0 | 25.Juli2053 | 582.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 268.700,31 | 0.0 | 8377.0 | 1238.0 | 14.Juni2046 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.706,12 | 0.0 | 8893.0 | 524.0 | 17.Sept.2031 | 222.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 268.779,69 | 0.0 | 10655.0 | 687.0 | 01.Nov.2034 | 588.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 268.860,05 | 0.0 | 6680.0 | 457.0 | 21.Mai2036 | 580.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 268.907,78 | 0.0 | 13268.0 | 335.0 | 12.Sept.2049 | 438.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 268.932,19 | 0.0 | 10705.0 | 266.0 | 01.Dez.2028 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 268.962,82 | 0.0 | 6636.0 | 375.0 | 18.März2030 | 460.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 269.075,99 | 0.0 | 10496.0 | 343.0 | 10.Jan.2030 | 565.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 269.097,05 | 0.0 | 13295.0 | 341.0 | 13.Sept.2029 | 400.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 269.136,33 | 0.0 | 6627.0 | 404.0 | 06.Sept.2030 | 475.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 269.158,69 | 0.0 | 13390.0 | 556.0 | 23.Nov.2052 | 513.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 269.249,71 | 0.0 | 8878.0 | 424.0 | 11.Aug.2030 | 250.0 |
| PLD | PROLOGIS LP | REITS | 269.452,76 | 0.0 | 8879.0 | 547.0 | 15.Jan.2032 | 225.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 269.493,28 | 0.0 | 8979.0 | 859.0 | 10.Okt.2034 | 15.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 269.553,09 | 0.0 | 9977.0 | 381.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 269.669,56 | 0.0 | 8968.0 | 504.0 | 13.Mai2031 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 268.447,91 | 0.0 | 4320.0 | 2596.0 | 15.Jan.2120 | 138.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 268.656,72 | 0.0 | 6642.0 | 813.0 | 21.Apr.2037 | 575.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 268.995,83 | 0.0 | 8959.0 | 824.0 | 25.Mai2034 | 10.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 269.175,48 | 0.0 | 6597.0 | 550.0 | 21.Juli2032 | 450.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 267.058,29 | 0.0 | 13233.0 | 786.0 | 30.Mai2034 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 267.143,97 | 0.0 | 10465.0 | 509.0 | 30.Jan.2032 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 267.155,29 | 0.0 | 10407.0 | 225.0 | 06.Juli2029 | 578.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 267.171,08 | 0.0 | 8877.0 | 454.0 | 01.Nov.2030 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.186,16 | 0.0 | 8878.0 | 538.0 | 15.Nov.2031 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 267.205,77 | 0.0 | 8845.0 | 435.0 | 15.Aug.2030 | 165.0 |
| T | AT&T INC | Kommunikation | 267.250,13 | 0.0 | 13335.0 | 86.0 | 04.Dez.2026 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 267.426,50 | 0.0 | 10496.0 | 684.0 | 25.Feb.2036 | 579.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 267.464,72 | 0.0 | 8877.0 | 538.0 | 14.Okt.2031 | 180.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 267.470,70 | 0.0 | 13274.0 | 636.0 | 10.Nov.2033 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 267.494,31 | 0.0 | 8791.0 | 1094.0 | 15.März2042 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.499,83 | 0.0 | 10547.0 | 249.0 | 03.Okt.2029 | 632.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 267.549,17 | 0.0 | 10397.0 | 9.0 | 01.Feb.2031 | 738.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 267.654,20 | 0.0 | 6659.0 | 1445.0 | 24.Nov.2050 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 267.717,88 | 0.0 | 8914.0 | 544.0 | 15.Dez.2031 | 240.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 267.729,37 | 0.0 | 13056.0 | 518.0 | 06.Juli2032 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 267.737,00 | 0.0 | 13145.0 | 100.0 | 14.Jan.2027 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 267.789,78 | 0.0 | 7558.0 | 1960.0 | 17.Juli2053 | 175.0 |
| USB | US BANCORP | Bankwesen | 267.794,88 | 0.0 | 8866.0 | 431.0 | 22.Juli2030 | 138.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 267.855,02 | 0.0 | 13134.0 | 245.0 | 14.Sept.2029 | 750.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 267.880,83 | 0.0 | 8919.0 | 499.0 | 15.Juni2031 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 268.028,05 | 0.0 | 7647.0 | 1148.0 | 17.Juni2041 | 306.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 268.134,61 | 0.0 | 10648.0 | 667.0 | 19.Nov.2035 | 682.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 268.143,91 | 0.0 | 8898.0 | 524.0 | 15.Nov.2031 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 268.225,57 | 0.0 | 13337.0 | 37.0 | 15.Mai2026 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 268.272,59 | 0.0 | 8887.0 | 527.0 | 14.Sept.2031 | 188.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.306,15 | 0.0 | 10461.0 | 347.0 | 14.Jan.2031 | 588.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 268.347,74 | 0.0 | 12849.0 | 566.0 | 29.Jan.2034 | 526.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 268.367,77 | 0.0 | 8902.0 | 1098.0 | 23.Nov.2041 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 267.254,88 | 0.0 | 6677.0 | 560.0 | 15.Dez.2031 | 160.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 265.877,52 | 0.0 | 12977.0 | 1104.0 | 30.Juni2042 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 265.982,02 | 0.0 | 13106.0 | 122.0 | 12.Apr.2028 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 266.106,63 | 0.0 | 10423.0 | 635.0 | 13.Feb.2035 | 583.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 266.135,05 | 0.0 | 9464.0 | 1236.0 | 30.Nov.2046 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 266.136,15 | 0.0 | 8830.0 | 441.0 | 15.Aug.2030 | 110.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 266.229,72 | 0.0 | 13201.0 | 608.0 | 03.Nov.2043 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.267,50 | 0.0 | 12690.0 | 258.0 | 20.Feb.2034 | 618.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 266.281,34 | 0.0 | 10542.0 | 626.0 | 15.Okt.2033 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 266.322,36 | 0.0 | 10403.0 | 660.0 | 15.Juli2034 | 545.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 266.353,46 | 0.0 | 13114.0 | 110.0 | 17.Feb.2027 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 266.452,05 | 0.0 | 8871.0 | 422.0 | 17.Mai2030 | 88.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 266.503,62 | 0.0 | 8792.0 | 1133.0 | 31.Okt.2046 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 266.640,22 | 0.0 | 8827.0 | 1147.0 | 15.Nov.2044 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 266.736,19 | 0.0 | 10388.0 | 368.0 | 08.Juli2031 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 266.851,16 | 0.0 | 8825.0 | 520.0 | 02.Sept.2031 | 215.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 266.860,78 | 0.0 | 13236.0 | 728.0 | 23.Okt.2034 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 266.887,46 | 0.0 | 10466.0 | 535.0 | 16.Aug.2032 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.900,35 | 0.0 | 12751.0 | 355.0 | 13.Jan.2030 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 266.989,90 | 0.0 | 10522.0 | 614.0 | 15.Sept.2033 | 540.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 266.038,33 | 0.0 | 10642.0 | 386.0 | 26.Nov.2029 | 0.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 266.324,81 | 0.0 | 6564.0 | 195.0 | 24.Jan.2028 | 325.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 265.774,24 | 0.0 | 9740.0 | 576.0 | 01.Okt.2047 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.476,88 | 0.0 | 10526.0 | 694.0 | 28.Mai2036 | 603.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 264.500,44 | 0.0 | 11708.0 | 451.0 | 10.Nov.2030 | 297.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 264.541,96 | 0.0 | 10341.0 | 354.0 | 28.Jan.2035 | 570.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 264.567,08 | 0.0 | 7407.0 | 726.0 | 04.Jan.2035 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 264.593,07 | 0.0 | 12788.0 | 577.0 | 20.Apr.2033 | 540.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 264.662,16 | 0.0 | 10312.0 | 698.0 | 03.Juli2036 | 558.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 264.730,60 | 0.0 | 13226.0 | 69.0 | 15.Dez.2031 | 199.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 264.825,36 | 0.0 | 8683.0 | 1101.0 | 24.Feb.2042 | 413.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 265.078,02 | 0.0 | 8765.0 | 1283.0 | 27.Apr.2046 | 408.0 |
| EQR | ERP OPERATING LP | REITS | 265.091,36 | 0.0 | 8800.0 | 1205.0 | 01.Juni2045 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 265.272,03 | 0.0 | 10362.0 | 149.0 | 11.Aug.2028 | 644.0 |
| PAYX | PAYCHEX INC | Technologie | 265.301,02 | 0.0 | 10495.0 | 711.0 | 15.Apr.2035 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.323,09 | 0.0 | 7453.0 | 1400.0 | 01.März2052 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.394,72 | 0.0 | 10453.0 | 654.0 | 11.März2034 | 537.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 265.414,19 | 0.0 | 11737.0 | 606.0 | 06.Nov.2032 | 338.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 265.476,35 | 0.0 | 12697.0 | 428.0 | 23.Jan.2032 | 525.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 265.489,97 | 0.0 | 8821.0 | 451.0 | 16.Sept.2030 | 100.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 265.565,62 | 0.0 | 13228.0 | 361.0 | 26.Nov.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 265.607,91 | 0.0 | 10339.0 | 179.0 | 09.Jan.2028 | 600.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.629,23 | 0.0 | 10368.0 | 269.0 | 18.Jan.2030 | 572.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 265.668,99 | 0.0 | 8781.0 | 471.0 | 07.Jan.2031 | 155.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 265.735,18 | 0.0 | 6570.0 | 100.0 | 14.Jan.2027 | 240.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 265.322,32 | 0.0 | 2306.0 | 667.0 | 25.Apr.2035 | 675.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 264.488,45 | 0.0 | 6567.0 | 218.0 | 21.Apr.2028 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 264.774,75 | 0.0 | 8757.0 | 1042.0 | 24.Jan.2037 | 63.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 264.804,54 | 0.0 | 6585.0 | 126.0 | 21.Apr.2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.153,93 | 0.0 | 10276.0 | 714.0 | 08.Juli2036 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 263.241,49 | 0.0 | 8746.0 | 993.0 | 22.Apr.2036 | 35.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 263.254,05 | 0.0 | 11618.0 | 607.0 | 13.Okt.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 263.301,94 | 0.0 | 10325.0 | 584.0 | 01.Feb.2033 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 263.310,53 | 0.0 | 12586.0 | 577.0 | 13.Jan.2033 | 513.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 263.335,11 | 0.0 | 11663.0 | 754.0 | 26.Nov.2034 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 263.443,96 | 0.0 | 7373.0 | 1393.0 | 31.Jan.2051 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 263.456,44 | 0.0 | 8742.0 | 532.0 | 03.Nov.2036 | 249.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 263.483,25 | 0.0 | 10319.0 | 359.0 | 14.Jan.2030 | 478.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 263.517,97 | 0.0 | 8586.0 | 1291.0 | 20.Jan.2049 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 263.540,28 | 0.0 | 10453.0 | 547.0 | 09.Nov.2032 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 263.541,46 | 0.0 | 10383.0 | 706.0 | 15.März2035 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 263.558,78 | 0.0 | 10356.0 | 362.0 | 25.Feb.2031 | 537.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 263.576,15 | 0.0 | 8729.0 | 1235.0 | 14.Mai2046 | 445.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 263.623,53 | 0.0 | 10279.0 | 102.0 | 08.Feb.2028 | 675.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 263.638,28 | 0.0 | 10403.0 | 478.0 | 30.Sept.2031 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 263.654,12 | 0.0 | 10488.0 | 528.0 | 02.Juli2031 | 100.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 263.658,94 | 0.0 | 11600.0 | 749.0 | 04.Sept.2034 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 263.661,48 | 0.0 | 10525.0 | 467.0 | 15.Juni2031 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 263.791,37 | 0.0 | 6579.0 | 1839.0 | 22.Okt.2046 | 70.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 263.818,16 | 0.0 | 10434.0 | 371.0 | 15.Apr.2031 | 569.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 263.826,65 | 0.0 | 6510.0 | 485.0 | 25.Sept.2031 | 483.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 263.874,36 | 0.0 | 10339.0 | 502.0 | 12.Feb.2032 | 563.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 263.909,46 | 0.0 | 10346.0 | 545.0 | 10.Aug.2033 | 541.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 263.919,67 | 0.0 | 10396.0 | 279.0 | 15.März2029 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 264.019,44 | 0.0 | 10327.0 | 646.0 | 10.Jan.2034 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 264.119,92 | 0.0 | 10326.0 | 374.0 | 15.Aug.2055 | 638.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 264.122,35 | 0.0 | 10489.0 | 256.0 | 16.Nov.2028 | 620.0 |
| GOOGL | ALPHABET INC | Technologie | 264.228,18 | 0.0 | 11702.0 | 273.0 | 06.Nov.2028 | 238.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 264.258,84 | 0.0 | 10291.0 | 710.0 | 01.Juli2035 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 264.274,39 | 0.0 | 7473.0 | 1132.0 | 15.Sept.2040 | 265.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 264.387,36 | 0.0 | 6571.0 | 1468.0 | 17.Nov.2051 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 264.389,33 | 0.0 | 12682.0 | 426.0 | 15.Feb.2031 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 264.389,65 | 0.0 | 8794.0 | 1141.0 | 15.Juni2043 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 264.263,08 | 0.0 | 1.0 | 808.0 | 15.Mai2038 | 750.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 263.413,00 | 0.0 | 11930.0 | 276.0 | 15.Nov.2028 | 300.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 264.413,91 | 0.0 | 9866.0 | 138.0 | 01.März2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 261.841,68 | 0.0 | 10246.0 | 275.0 | 09.Jan.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.877,31 | 0.0 | 10214.0 | 1033.0 | 06.Jan.2042 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 262.140,31 | 0.0 | 10338.0 | 369.0 | 15.März2030 | 505.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 262.159,03 | 0.0 | 10212.0 | 140.0 | 02.Juli2027 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 262.258,97 | 0.0 | 9290.0 | 1042.0 | 08.Apr.2039 | 288.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 262.261,33 | 0.0 | 10319.0 | 646.0 | 01.März2034 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 262.353,65 | 0.0 | 8691.0 | 1143.0 | 15.Mai2043 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 262.377,83 | 0.0 | 8687.0 | 1358.0 | 15.Mai2052 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 262.381,71 | 0.0 | 8709.0 | 1291.0 | 01.Dez.2048 | 465.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 262.387,87 | 0.0 | 10371.0 | 457.0 | 26.März2031 | 475.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 262.410,41 | 0.0 | 6469.0 | 556.0 | 17.Sept.2032 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 262.425,27 | 0.0 | 8600.0 | 1242.0 | 01.März2047 | 445.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 262.452,53 | 0.0 | 10296.0 | 700.0 | 15.Feb.2035 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 262.480,00 | 0.0 | 10232.0 | 494.0 | 01.Jan.2032 | 538.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 262.488,41 | 0.0 | 8695.0 | 1175.0 | 15.Mai2044 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 262.535,17 | 0.0 | 10275.0 | 191.0 | 01.Feb.2029 | 547.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 262.552,72 | 0.0 | 8746.0 | 470.0 | 15.Dez.2030 | 145.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 262.586,78 | 0.0 | 12835.0 | 296.0 | 01.März2029 | 263.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 262.850,62 | 0.0 | 10239.0 | 307.0 | 15.Juli2029 | 600.0 |
| LNG | CHENIERE ENERGY INC | Energie | 262.862,66 | 0.0 | 10397.0 | 641.0 | 15.Apr.2034 | 565.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 262.868,24 | 0.0 | 10283.0 | 668.0 | 17.Juli2034 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.895,32 | 0.0 | 10466.0 | 642.0 | 30.Mai2035 | 594.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 262.989,39 | 0.0 | 11580.0 | 116.0 | 07.März2027 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 263.042,47 | 0.0 | 10021.0 | 192.0 | 01.März2028 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 263.072,38 | 0.0 | 10349.0 | 283.0 | 05.März2030 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 262.130,45 | 0.0 | 10336.0 | 249.0 | 14.Sept.2028 | 507.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 262.543,15 | 0.0 | 9053.0 | 663.0 | 01.Sept.2049 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 260.463,32 | 0.0 | 10318.0 | 530.0 | 15.Apr.2032 | 482.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 260.482,36 | 0.0 | 6370.0 | 1554.0 | 02.Feb.2061 | 345.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 260.528,20 | 0.0 | 10283.0 | 375.0 | 21.März2030 | 502.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 260.547,36 | 0.0 | 5768.0 | 1750.0 | 01.Juni2060 | 267.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 260.579,11 | 0.0 | 10171.0 | 492.0 | 29.Jan.2032 | 600.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 260.605,44 | 0.0 | 12590.0 | 297.0 | 16.Mai2029 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 260.618,84 | 0.0 | 12953.0 | 577.0 | 14.Nov.2033 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 260.633,66 | 0.0 | 12460.0 | 271.0 | 18.Jan.2030 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 260.654,45 | 0.0 | 10176.0 | 729.0 | 01.Juli2035 | 500.0 |
| SNV | SYNOVUS BANK | Bankwesen | 260.685,86 | 0.0 | 10216.0 | 191.0 | 15.Feb.2028 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.712,91 | 0.0 | 10314.0 | 515.0 | 16.Juli2031 | 212.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.742,11 | 0.0 | 10199.0 | 190.0 | 18.Jan.2028 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 260.742,77 | 0.0 | 13036.0 | 94.0 | 14.Dez.2026 | 13.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 260.764,19 | 0.0 | 6417.0 | 730.0 | 18.Sept.2035 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 260.798,16 | 0.0 | 13039.0 | 94.0 | 15.Dez.2026 | 25.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 260.799,69 | 0.0 | 11560.0 | 180.0 | 31.Okt.2027 | 161.0 |
| OGS | ONE GAS INC | Erdgas | 260.862,29 | 0.0 | 10308.0 | 291.0 | 01.Apr.2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 260.863,86 | 0.0 | 10198.0 | 535.0 | 08.Juli2033 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 260.881,07 | 0.0 | 8568.0 | 1076.0 | 15.März2042 | 438.0 |
| HES | HESS CORP | Energie | 260.883,43 | 0.0 | 10292.0 | 1178.0 | 01.Apr.2047 | 580.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.918,48 | 0.0 | 10239.0 | 648.0 | 13.Feb.2034 | 519.0 |
| PSX | PHILLIPS 66 CO | Energie | 260.951,24 | 0.0 | 10416.0 | 467.0 | 15.Juni2031 | 525.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 261.005,85 | 0.0 | 12931.0 | 205.0 | 28.Feb.2028 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 261.009,92 | 0.0 | 12463.0 | 193.0 | 16.Feb.2029 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 261.061,59 | 0.0 | 10310.0 | 588.0 | 27.März2033 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.105,16 | 0.0 | 12852.0 | 495.0 | 29.Aug.2031 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 261.160,38 | 0.0 | 10287.0 | 706.0 | 15.März2035 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.237,22 | 0.0 | 10379.0 | 712.0 | 13.Mai2036 | 542.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 261.281,42 | 0.0 | 10236.0 | 191.0 | 21.Jan.2028 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 261.346,94 | 0.0 | 7440.0 | 1182.0 | 26.Nov.2041 | 288.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 261.351,29 | 0.0 | 10205.0 | 715.0 | 01.Aug.2035 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 261.376,44 | 0.0 | 12831.0 | 317.0 | 29.Mai2030 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 261.378,09 | 0.0 | 10288.0 | 698.0 | 15.März2035 | 572.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 261.404,71 | 0.0 | 8673.0 | 1586.0 | 20.Okt.2045 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 261.419,68 | 0.0 | 10320.0 | 708.0 | 01.Apr.2035 | 555.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 261.539,80 | 0.0 | 10439.0 | 349.0 | 15.Nov.2029 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 261.540,96 | 0.0 | 12895.0 | 332.0 | 25.Juli2029 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 261.614,81 | 0.0 | 11565.0 | 1005.0 | 10.Nov.2038 | 386.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 261.621,71 | 0.0 | 12803.0 | 246.0 | 31.Dez.2079 | 750.0 |
| O | REALTY INCOME CORPORATION | REITS | 261.625,37 | 0.0 | 10273.0 | 644.0 | 15.Feb.2034 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 261.639,79 | 0.0 | 10353.0 | 654.0 | 15.Apr.2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 261.649,60 | 0.0 | 10354.0 | 667.0 | 11.Apr.2034 | 510.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 261.697,61 | 0.0 | 12663.0 | 265.0 | 30.Mai2034 | 613.0 |
| FLEX | FLEX LTD | Technologie | 261.766,73 | 0.0 | 10230.0 | 500.0 | 15.Jan.2032 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 260.615,45 | 0.0 | 10377.0 | 268.0 | 27.Nov.2028 | 515.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 261.700,00 | 0.0 | 8668.0 | 1049.0 | 19.Jan.2037 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 259.191,77 | 0.0 | 12437.0 | 355.0 | 13.Jan.2031 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.196,67 | 0.0 | 6359.0 | 1381.0 | 25.Jan.2052 | 280.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 259.266,36 | 0.0 | 12610.0 | 391.0 | 19.Mai2030 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 259.292,41 | 0.0 | 12809.0 | 236.0 | 26.Juni2028 | 225.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.304,72 | 0.0 | 10180.0 | 196.0 | 07.Feb.2028 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 259.386,99 | 0.0 | 10311.0 | 534.0 | 15.Mai2032 | 513.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 259.390,26 | 0.0 | 10273.0 | 300.0 | 10.Apr.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 259.412,50 | 0.0 | 10161.0 | 189.0 | 12.Jan.2028 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.447,89 | 0.0 | 10133.0 | 59.0 | 09.Aug.2026 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 259.524,97 | 0.0 | 10135.0 | 134.0 | 01.Juli2027 | 495.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 259.539,09 | 0.0 | 10326.0 | 351.0 | 20.Nov.2029 | 500.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 259.552,03 | 0.0 | 11462.0 | 1587.0 | 10.Nov.2055 | 458.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 259.758,48 | 0.0 | 12338.0 | 659.0 | 10.Sept.2034 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 259.765,15 | 0.0 | 10276.0 | 825.0 | 15.Apr.2037 | 550.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 259.765,21 | 0.0 | 10185.0 | 770.0 | 29.Jan.2036 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 259.774,31 | 0.0 | 12537.0 | 219.0 | 15.Mai2028 | 613.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 259.792,22 | 0.0 | 10230.0 | 365.0 | 04.März2031 | 502.0 |
| ENIIM | ENI SPA 144A | Energie | 259.835,35 | 0.0 | 10325.0 | 659.0 | 15.Mai2034 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 259.851,23 | 0.0 | 8590.0 | 1199.0 | 01.Mai2045 | 440.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 260.000,17 | 0.0 | 10160.0 | 389.0 | 03.Juli2031 | 488.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 260.033,00 | 0.0 | 10359.0 | 306.0 | 01.Juni2029 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 260.054,43 | 0.0 | 10387.0 | 729.0 | 20.Juni2035 | 555.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 260.075,45 | 0.0 | 10260.0 | 287.0 | 21.März2029 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 260.094,74 | 0.0 | 10222.0 | 236.0 | 14.Aug.2028 | 480.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 260.111,59 | 0.0 | 10206.0 | 147.0 | 23.Aug.2027 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 260.247,14 | 0.0 | 8471.0 | 1384.0 | 15.Jan.2053 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 260.300,65 | 0.0 | 10243.0 | 325.0 | 06.Sept.2030 | 535.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 260.382,31 | 0.0 | 8484.0 | 1270.0 | 30.Juli2049 | 470.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 260.425,63 | 0.0 | 10415.0 | 231.0 | 29.Juni2028 | 650.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 260.439,87 | 0.0 | 10196.0 | 177.0 | 12.Jan.2028 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 259.752,46 | 0.0 | 6428.0 | 1742.0 | 10.Mai2046 | 88.0 |
| MPLX | MPLX LP | Energie | 257.859,54 | 0.0 | 8450.0 | 1295.0 | 14.März2052 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 257.860,67 | 0.0 | 12383.0 | 422.0 | 08.Feb.2036 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 257.893,42 | 0.0 | 10162.0 | 197.0 | 26.Feb.2028 | 447.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 257.918,45 | 0.0 | 10218.0 | 381.0 | 24.Apr.2030 | 538.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 258.071,06 | 0.0 | 10094.0 | 100.0 | 14.Jan.2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 258.133,49 | 0.0 | 10313.0 | 567.0 | 01.Nov.2031 | 63.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.159,44 | 0.0 | 10114.0 | 146.0 | 19.Juli2027 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 258.160,62 | 0.0 | 12348.0 | 358.0 | 25.Jan.2035 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 258.177,76 | 0.0 | 10115.0 | 139.0 | 15.Juli2027 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 258.215,85 | 0.0 | 10112.0 | 398.0 | 01.Juli2030 | 435.0 |
| HPQ | HP INC | Technologie | 258.244,10 | 0.0 | 10155.0 | 989.0 | 15.Sept.2041 | 600.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 258.328,56 | 0.0 | 10105.0 | 229.0 | 03.Juli2029 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 258.396,79 | 0.0 | 12357.0 | 1267.0 | 03.Apr.2053 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 258.401,60 | 0.0 | 10113.0 | 393.0 | 08.Juli2031 | 466.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 258.416,57 | 0.0 | 12310.0 | 186.0 | 11.Jan.2029 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 258.420,51 | 0.0 | 10289.0 | 386.0 | 27.Mai2031 | 522.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 258.423,87 | 0.0 | 10277.0 | 391.0 | 15.Mai2030 | 480.0 |
| FOXA | FOX CORP | Kommunikation | 258.440,91 | 0.0 | 10135.0 | 267.0 | 25.Jan.2029 | 471.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 258.519,65 | 0.0 | 12871.0 | 174.0 | 17.Okt.2027 | 200.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 258.613,73 | 0.0 | 10145.0 | 188.0 | 27.Jan.2028 | 470.0 |
| MET | METLIFE INC | Versicherung | 258.614,26 | 0.0 | 10222.0 | 368.0 | 23.März2030 | 455.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 258.634,80 | 0.0 | 10267.0 | 213.0 | 08.Mai2028 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 258.656,94 | 0.0 | 10249.0 | 380.0 | 15.Apr.2030 | 469.0 |
| BA | BOEING CO | Produktionsmittel | 258.675,25 | 0.0 | 11296.0 | 874.0 | 15.März2039 | 688.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 258.771,93 | 0.0 | 8497.0 | 1135.0 | 01.Sept.2042 | 390.0 |
| APP | APPLOVIN CORP | Kommunikation | 258.774,90 | 0.0 | 10307.0 | 695.0 | 01.Dez.2034 | 550.0 |
| OKE | ONEOK INC | Energie | 258.799,33 | 0.0 | 10112.0 | 1282.0 | 15.Okt.2055 | 625.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 258.815,05 | 0.0 | 8608.0 | 1351.0 | 15.Juni2051 | 466.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.863,75 | 0.0 | 10288.0 | 383.0 | 13.Mai2031 | 510.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.865,26 | 0.0 | 10311.0 | 311.0 | 30.Mai2029 | 528.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 258.937,14 | 0.0 | 10109.0 | 17.0 | 01.Feb.2029 | 600.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 258.953,04 | 0.0 | 10131.0 | 186.0 | 15.Jan.2028 | 495.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 258.969,50 | 0.0 | 10310.0 | 353.0 | 23.Nov.2029 | 478.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 259.063,09 | 0.0 | 8576.0 | 1574.0 | 15.Sept.2045 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 259.137,68 | 0.0 | 10343.0 | 229.0 | 15.Juni2028 | 550.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 258.640,47 | 0.0 | 8606.0 | 990.0 | 22.Feb.2036 | 15.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 259.021,74 | 0.0 | 8632.0 | 953.0 | 10.Sept.2035 | 5.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 257.888,66 | 0.0 | 10698.0 | 887.0 | 01.Juni2040 | 587.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 257.790,96 | 0.0 | 9011.0 | 657.0 | 15.Okt.2049 | 300.0 |
| OKE | ONEOK INC | Energie | 256.526,62 | 0.0 | 10071.0 | 559.0 | 15.Okt.2032 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 256.592,86 | 0.0 | 10039.0 | 1190.0 | 14.Feb.2049 | 595.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.662,18 | 0.0 | 10101.0 | 152.0 | 22.Aug.2028 | 466.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 256.692,14 | 0.0 | 10080.0 | 235.0 | 20.Juli2029 | 435.0 |
| EXC | PECO ENERGY CO | Elektro- | 256.699,20 | 0.0 | 10248.0 | 614.0 | 15.Juni2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.733,21 | 0.0 | 8431.0 | 1242.0 | 15.März2050 | 433.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 256.757,09 | 0.0 | 10210.0 | 172.0 | 17.Nov.2027 | 502.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 256.770,35 | 0.0 | 9966.0 | 128.0 | 06.Juni2027 | 370.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 256.778,06 | 0.0 | 12833.0 | 192.0 | 22.Dez.2028 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 256.779,86 | 0.0 | 12826.0 | 164.0 | 09.Dez.2032 | 163.0 |
| CMA | COMERICA BANK | Bankwesen | 256.793,99 | 0.0 | 10087.0 | 548.0 | 25.Aug.2033 | 533.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 256.797,98 | 0.0 | 12366.0 | 205.0 | 25.März2029 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 256.908,70 | 0.0 | 8442.0 | 1344.0 | 19.März2050 | 433.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 256.909,88 | 0.0 | 12344.0 | 349.0 | 05.Feb.2030 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 256.922,97 | 0.0 | 12517.0 | 612.0 | 23.Mai2033 | 463.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 256.928,01 | 0.0 | 10099.0 | 203.0 | 01.März2030 | 538.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 256.935,28 | 0.0 | 10235.0 | 692.0 | 01.Dez.2034 | 532.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 257.048,18 | 0.0 | 10230.0 | 389.0 | 20.Mai2030 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 257.078,20 | 0.0 | 10179.0 | 163.0 | 15.Okt.2027 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 257.105,78 | 0.0 | 10106.0 | 194.0 | 15.Feb.2028 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 257.114,56 | 0.0 | 10153.0 | 329.0 | 15.Sept.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.126,58 | 0.0 | 6407.0 | 1512.0 | 04.Juni2051 | 294.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 257.155,80 | 0.0 | 10130.0 | 278.0 | 13.März2029 | 525.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 257.161,31 | 0.0 | 10137.0 | 109.0 | 21.März2027 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.185,43 | 0.0 | 10243.0 | 387.0 | 27.Mai2031 | 499.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 257.216,99 | 0.0 | 12442.0 | 524.0 | 15.Jan.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.219,06 | 0.0 | 10198.0 | 344.0 | 17.Okt.2029 | 449.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 257.233,47 | 0.0 | 12357.0 | 345.0 | 20.Feb.2035 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 257.262,04 | 0.0 | 8458.0 | 934.0 | 01.März2038 | 355.0 |
| COF | CAPITAL ONE NA | Bankwesen | 257.282,15 | 0.0 | 10153.0 | 236.0 | 13.Sept.2028 | 465.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 257.295,28 | 0.0 | 10087.0 | 583.0 | 01.Feb.2033 | 495.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 257.303,23 | 0.0 | 12558.0 | 542.0 | 07.Juni2032 | 463.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 257.320,13 | 0.0 | 10238.0 | 173.0 | 21.Nov.2027 | 510.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 257.327,57 | 0.0 | 12420.0 | 277.0 | 16.Apr.2034 | 538.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 257.343,08 | 0.0 | 10231.0 | 702.0 | 15.Nov.2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 257.379,81 | 0.0 | 10134.0 | 325.0 | 15.Aug.2029 | 430.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 257.396,06 | 0.0 | 10191.0 | 383.0 | 01.Apr.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.515,09 | 0.0 | 6386.0 | 1379.0 | 24.Okt.2051 | 283.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 257.534,51 | 0.0 | 10226.0 | 1256.0 | 19.Mai2055 | 663.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 257.564,53 | 0.0 | 9883.0 | 137.0 | 01.Juni2027 | 288.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 257.572,02 | 0.0 | 10174.0 | 207.0 | 14.März2028 | 438.0 |
| FOXA | FOX CORP | Kommunikation | 257.579,34 | 0.0 | 10067.0 | 896.0 | 25.Jan.2039 | 548.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 257.623,51 | 0.0 | 10130.0 | 358.0 | 15.Feb.2030 | 466.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 257.638,36 | 0.0 | 10096.0 | 104.0 | 28.Jan.2028 | 497.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 257.657,56 | 0.0 | 10101.0 | 105.0 | 01.Feb.2028 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 257.698,91 | 0.0 | 10147.0 | 112.0 | 05.März2027 | 504.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 257.744,99 | 0.0 | 8552.0 | 1013.0 | 01.Juni2042 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 257.748,17 | 0.0 | 10133.0 | 102.0 | 23.Feb.2027 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 257.768,93 | 0.0 | 10277.0 | 314.0 | 06.Juni2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.799,15 | 0.0 | 10098.0 | 100.0 | 18.Jan.2027 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 257.580,81 | 0.0 | 10190.0 | 211.0 | 01.Apr.2028 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 255.212,06 | 0.0 | 10034.0 | 551.0 | 15.Aug.2032 | 465.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 255.288,34 | 0.0 | 12738.0 | 176.0 | 20.Okt.2027 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 255.295,93 | 0.0 | 10168.0 | 113.0 | 01.Juni2027 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 255.315,74 | 0.0 | 6713.0 | 1502.0 | 05.März2051 | 300.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 255.345,55 | 0.0 | 10062.0 | 240.0 | 17.Aug.2028 | 415.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 255.415,72 | 0.0 | 12489.0 | 557.0 | 29.Juni2032 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 255.436,32 | 0.0 | 10137.0 | 173.0 | 26.Okt.2027 | 450.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 255.459,77 | 0.0 | 10123.0 | 201.0 | 24.Apr.2028 | 518.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 255.469,33 | 0.0 | 12660.0 | 290.0 | 23.Jan.2029 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 255.503,68 | 0.0 | 10120.0 | 342.0 | 10.Okt.2029 | 450.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 255.526,67 | 0.0 | 12587.0 | 230.0 | 28.Mai2028 | 238.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 255.536,56 | 0.0 | 12376.0 | 364.0 | 01.Mai2035 | 513.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 255.540,92 | 0.0 | 12647.0 | 343.0 | 17.Sept.2029 | 338.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 255.550,98 | 0.0 | 10019.0 | 126.0 | 09.Jan.2028 | 428.0 |
| DIS | WALT DISNEY CO | Kommunikation | 255.561,14 | 0.0 | 12716.0 | 1093.0 | 01.Dez.2045 | 775.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 255.570,10 | 0.0 | 10166.0 | 213.0 | 16.Mai2028 | 465.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 255.622,68 | 0.0 | 12245.0 | 188.0 | 17.Jan.2029 | 480.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 255.665,69 | 0.0 | 10083.0 | 68.0 | 14.Sept.2026 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 255.680,04 | 0.0 | 10022.0 | 124.0 | 10.Jan.2028 | 434.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 255.728,85 | 0.0 | 10084.0 | 63.0 | 25.Sept.2026 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.783,96 | 0.0 | 10186.0 | 135.0 | 28.Mai2027 | 513.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 255.828,50 | 0.0 | 10031.0 | 734.0 | 07.Aug.2035 | 510.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 255.842,67 | 0.0 | 12295.0 | 360.0 | 11.Jan.2031 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 255.887,96 | 0.0 | 10059.0 | 143.0 | 27.Juli2027 | 415.0 |
| MPLX | MPLX LP | Energie | 255.896,30 | 0.0 | 10071.0 | 583.0 | 01.März2033 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 255.904,10 | 0.0 | 12665.0 | 233.0 | 02.Juni2029 | 167.0 |
| EXE | EXPAND ENERGY CORP | Energie | 255.930,05 | 0.0 | 10015.0 | 9.0 | 01.Feb.2029 | 538.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 256.018,75 | 0.0 | 10014.0 | 13.0 | 15.Feb.2026 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 256.028,20 | 0.0 | 8467.0 | 853.0 | 06.Apr.2036 | 289.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 256.061,62 | 0.0 | 11617.0 | 78.0 | 14.Okt.2026 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 256.065,61 | 0.0 | 10066.0 | 106.0 | 10.Feb.2027 | 455.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 256.084,93 | 0.0 | 12725.0 | 352.0 | 14.Nov.2030 | 538.0 |
| CSX | CSX CORP | Transport | 256.140,73 | 0.0 | 8418.0 | 1177.0 | 15.März2044 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 256.185,26 | 0.0 | 10169.0 | 130.0 | 08.Mai2027 | 540.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 256.212,42 | 0.0 | 12749.0 | 656.0 | 21.Nov.2033 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 256.274,11 | 0.0 | 10096.0 | 200.0 | 15.Feb.2028 | 413.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 256.277,15 | 0.0 | 10060.0 | 149.0 | 24.Juli2028 | 442.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 256.344,58 | 0.0 | 10121.0 | 201.0 | 14.März2028 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.358,94 | 0.0 | 10202.0 | 135.0 | 26.Mai2028 | 550.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 256.364,52 | 0.0 | 10174.0 | 602.0 | 01.Mai2033 | 490.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 256.379,21 | 0.0 | 10076.0 | 148.0 | 09.Aug.2028 | 458.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 256.393,90 | 0.0 | 7311.0 | 418.0 | 17.Dez.2055 | 515.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 256.402,67 | 0.0 | 10074.0 | 104.0 | 30.Jan.2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 256.435,61 | 0.0 | 10121.0 | 494.0 | 08.Sept.2031 | 440.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 256.446,36 | 0.0 | 12313.0 | 588.0 | 13.Jan.2033 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 255.186,10 | 0.0 | 12742.0 | 276.0 | 09.Okt.2028 | 63.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 255.536,67 | 0.0 | 10219.0 | 234.0 | 28.Juni2028 | 469.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 256.060,81 | 0.0 | 7310.0 | 143.0 | 18.Juni2027 | 255.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 256.089,57 | 0.0 | 10124.0 | 208.0 | 20.März2028 | 430.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 256.156,37 | 0.0 | 7306.0 | 41.0 | 01.Juni2026 | 220.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 255.474,83 | 0.0 | 10272.0 | 393.0 | 01.Okt.2055 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 253.975,33 | 0.0 | 12293.0 | 280.0 | 22.Apr.2034 | 500.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 254.007,84 | 0.0 | 10060.0 | 123.0 | 12.Apr.2027 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 254.020,99 | 0.0 | 10054.0 | 102.0 | 06.Apr.2027 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 254.029,56 | 0.0 | 11214.0 | 1787.0 | 06.Nov.2064 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 254.036,88 | 0.0 | 12332.0 | 305.0 | 02.Mai2029 | 475.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 254.070,67 | 0.0 | 12267.0 | 510.0 | 20.März2037 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 254.089,65 | 0.0 | 6317.0 | 1648.0 | 24.Nov.2070 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 254.188,75 | 0.0 | 10795.0 | 1132.0 | 15.März2040 | 275.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 254.209,32 | 0.0 | 12614.0 | 1163.0 | 28.Okt.2042 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 254.221,54 | 0.0 | 10035.0 | 1104.0 | 01.Okt.2043 | 540.0 |
| NI | NISOURCE INC | Erdgas | 254.280,03 | 0.0 | 10027.0 | 1333.0 | 01.Apr.2055 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 254.286,98 | 0.0 | 10125.0 | 1094.0 | 01.Dez.2043 | 575.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 254.356,98 | 0.0 | 8416.0 | 1259.0 | 15.Mai2050 | 500.0 |
| OKE | ONEOK INC | Energie | 254.358,15 | 0.0 | 10075.0 | 494.0 | 15.Okt.2031 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 254.358,34 | 0.0 | 8198.0 | 1555.0 | 16.Jan.2049 | 250.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 254.382,64 | 0.0 | 12332.0 | 449.0 | 22.März2031 | 425.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 254.438,15 | 0.0 | 12393.0 | 599.0 | 31.Dez.2079 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 254.477,29 | 0.0 | 10132.0 | 300.0 | 23.Mai2029 | 460.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 254.480,11 | 0.0 | 10035.0 | 280.0 | 01.März2029 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 254.486,56 | 0.0 | 12718.0 | 189.0 | 07.Dez.2027 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.495,32 | 0.0 | 10051.0 | 571.0 | 15.Sept.2032 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 254.516,90 | 0.0 | 8340.0 | 1244.0 | 12.Feb.2045 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 254.527,23 | 0.0 | 12213.0 | 176.0 | 22.Feb.2033 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.538,99 | 0.0 | 10076.0 | 166.0 | 01.Okt.2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 254.556,95 | 0.0 | 10067.0 | 107.0 | 02.Apr.2027 | 470.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 254.615,55 | 0.0 | 12260.0 | 359.0 | 10.Jan.2031 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 254.644,18 | 0.0 | 12532.0 | 249.0 | 08.Sept.2029 | 550.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 254.652,61 | 0.0 | 10081.0 | 124.0 | 12.Apr.2028 | 487.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 254.656,43 | 0.0 | 10082.0 | 756.0 | 15.Okt.2035 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 254.657,04 | 0.0 | 9993.0 | 551.0 | 08.Aug.2032 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.663,68 | 0.0 | 12641.0 | 722.0 | 31.Okt.2034 | 475.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 254.748,62 | 0.0 | 12201.0 | 191.0 | 31.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 254.777,59 | 0.0 | 8361.0 | 1015.0 | 15.Aug.2039 | 350.0 |
| CBT | CABOT CORPORATION | Basic Industry | 254.846,05 | 0.0 | 10194.0 | 545.0 | 30.Juni2032 | 500.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.938,36 | 0.0 | 9061.0 | 391.0 | 31.März2034 | 216.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 254.940,99 | 0.0 | 12558.0 | 636.0 | 12.Sept.2033 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 254.968,89 | 0.0 | 10004.0 | 99.0 | 10.Jan.2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 255.068,54 | 0.0 | 12449.0 | 609.0 | 14.Juni2034 | 475.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 255.091,39 | 0.0 | 9843.0 | 525.0 | 27.März2032 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 255.108,59 | 0.0 | 8456.0 | 1275.0 | 20.Mai2047 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 255.131,16 | 0.0 | 12305.0 | 285.0 | 02.März2030 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 254.277,41 | 0.0 | 391.0 | 1202.0 | 14.Juni2041 | 380.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 254.615,41 | 0.0 | 12619.0 | 433.0 | 18.Okt.2030 | 475.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 254.330,68 | 0.0 | 10111.0 | 977.0 | 01.Feb.2045 | 547.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 252.587,32 | 0.0 | 10012.0 | 22.0 | 21.Apr.2026 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.600,34 | 0.0 | 10078.0 | 139.0 | 09.Juni2028 | 444.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 252.623,98 | 0.0 | 12367.0 | 236.0 | 19.Juli2029 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 252.644,47 | 0.0 | 10035.0 | 773.0 | 15.Nov.2035 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 252.651,18 | 0.0 | 10042.0 | 302.0 | 03.Mai2029 | 405.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 252.653,75 | 0.0 | 12293.0 | 612.0 | 03.Mai2033 | 438.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 252.661,89 | 0.0 | 12530.0 | 333.0 | 30.Okt.2029 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 252.710,15 | 0.0 | 10001.0 | 14.0 | 03.Apr.2026 | 445.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 252.758,01 | 0.0 | 9951.0 | 834.0 | 05.März2037 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.863,35 | 0.0 | 9956.0 | 193.0 | 31.Jan.2028 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 252.942,12 | 0.0 | 12191.0 | 363.0 | 10.Jan.2030 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 252.949,07 | 0.0 | 10062.0 | 374.0 | 15.Mai2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 252.958,74 | 0.0 | 10051.0 | 589.0 | 11.Feb.2032 | 65.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 253.001,20 | 0.0 | 10011.0 | 340.0 | 26.Sept.2029 | 418.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 253.028,88 | 0.0 | 12172.0 | 724.0 | 16.Jan.2035 | 428.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 253.110,21 | 0.0 | 10053.0 | 219.0 | 28.Apr.2028 | 413.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 253.114,24 | 0.0 | 12285.0 | 371.0 | 18.Apr.2030 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 253.114,38 | 0.0 | 10038.0 | 204.0 | 19.Apr.2028 | 438.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 253.131,38 | 0.0 | 10035.0 | 33.0 | 30.Apr.2026 | 544.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 253.148,26 | 0.0 | 12309.0 | 682.0 | 23.Mai2034 | 490.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 253.175,75 | 0.0 | 8250.0 | 615.0 | 09.Feb.2034 | 659.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 253.185,63 | 0.0 | 12440.0 | 249.0 | 28.Aug.2033 | 550.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 253.213,89 | 0.0 | 12620.0 | 273.0 | 18.Nov.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.233,71 | 0.0 | 9977.0 | 278.0 | 08.Feb.2029 | 388.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 253.254,65 | 0.0 | 9949.0 | 52.0 | 15.Juli2026 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 253.266,19 | 0.0 | 12345.0 | 624.0 | 20.Mai2033 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 253.274,13 | 0.0 | 12511.0 | 426.0 | 21.Sept.2031 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 253.277,46 | 0.0 | 12268.0 | 377.0 | 07.März2030 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 253.313,07 | 0.0 | 9967.0 | 54.0 | 21.Juli2026 | 375.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.315,68 | 0.0 | 10084.0 | 133.0 | 20.Mai2027 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 253.316,26 | 0.0 | 8399.0 | 1260.0 | 20.Nov.2045 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 253.333,27 | 0.0 | 9972.0 | 101.0 | 20.Jan.2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.339,62 | 0.0 | 10030.0 | 763.0 | 15.Okt.2035 | 493.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 253.367,06 | 0.0 | 12375.0 | 216.0 | 21.Juli2028 | 563.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 253.379,75 | 0.0 | 10039.0 | 569.0 | 15.Okt.2032 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 253.405,52 | 0.0 | 10127.0 | 228.0 | 23.Juni2028 | 470.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 253.431,78 | 0.0 | 10044.0 | 163.0 | 04.Okt.2027 | 390.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 253.434,67 | 0.0 | 12258.0 | 804.0 | 03.März2036 | 425.0 |
| AAPL | APPLE INC | Technologie | 253.448,04 | 0.0 | 10082.0 | 218.0 | 10.Mai2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 253.459,79 | 0.0 | 10036.0 | 424.0 | 01.Okt.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.474,55 | 0.0 | 9982.0 | 103.0 | 01.Feb.2028 | 378.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 253.476,02 | 0.0 | 12520.0 | 1161.0 | 11.Okt.2045 | 520.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 253.484,34 | 0.0 | 12364.0 | 617.0 | 24.Mai2033 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 253.486,30 | 0.0 | 12478.0 | 230.0 | 15.Sept.2033 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 253.508,23 | 0.0 | 12491.0 | 420.0 | 28.Aug.2030 | 461.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 253.556,89 | 0.0 | 11228.0 | 218.0 | 18.März2028 | 45.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 253.612,30 | 0.0 | 12322.0 | 468.0 | 03.Mai2031 | 463.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 253.616,75 | 0.0 | 9974.0 | 275.0 | 01.Feb.2029 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.630,50 | 0.0 | 10035.0 | 162.0 | 14.Sept.2027 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 253.649,43 | 0.0 | 12341.0 | 471.0 | 31.Mai2036 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 253.667,99 | 0.0 | 10005.0 | 19.0 | 09.März2026 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.676,72 | 0.0 | 10116.0 | 270.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.705,18 | 0.0 | 9978.0 | 99.0 | 20.Jan.2028 | 382.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 253.711,00 | 0.0 | 10058.0 | 377.0 | 15.Apr.2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 253.717,44 | 0.0 | 12174.0 | 189.0 | 11.Jan.2029 | 450.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 253.719,53 | 0.0 | 9999.0 | 232.0 | 01.Aug.2028 | 363.0 |
| OKE | ONEOK INC | Energie | 253.722,75 | 0.0 | 10036.0 | 160.0 | 24.Sept.2027 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.757,61 | 0.0 | 12356.0 | 225.0 | 07.Juni2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 253.815,16 | 0.0 | 9997.0 | 4.0 | 14.Jan.2026 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.816,53 | 0.0 | 10138.0 | 233.0 | 18.Juni2028 | 436.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 252.682,32 | 0.0 | 12634.0 | 76.0 | 02.Okt.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 252.807,08 | 0.0 | 10084.0 | 590.0 | 12.Jan.2032 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 253.231,90 | 0.0 | 11097.0 | 263.0 | 31.Aug.2028 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 253.313,48 | 0.0 | 4591.0 | 1000.0 | 20.Nov.2037 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 253.664,16 | 0.0 | 8316.0 | 1347.0 | 08.Apr.2042 | 163.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 251.697,13 | 0.0 | 8375.0 | 1203.0 | 15.Dez.2042 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 251.236,74 | 0.0 | 10031.0 | 73.0 | 15.Dez.2026 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 251.245,82 | 0.0 | 9997.0 | 179.0 | 15.Nov.2027 | 380.0 |
| KEY | KEYCORP MTN | Bankwesen | 251.256,43 | 0.0 | 10012.0 | 613.0 | 01.Juni2033 | 479.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 251.261,75 | 0.0 | 12080.0 | 644.0 | 11.Jan.2035 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 251.366,42 | 0.0 | 9979.0 | 28.0 | 12.Apr.2026 | 348.0 |
| EQT | EQT CORP | Energie | 251.374,04 | 0.0 | 9959.0 | 157.0 | 01.Okt.2027 | 390.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 251.384,51 | 0.0 | 12444.0 | 431.0 | 02.Okt.2030 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 251.412,41 | 0.0 | 12121.0 | 276.0 | 15.Jan.2030 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 251.426,71 | 0.0 | 12161.0 | 364.0 | 14.März2030 | 438.0 |
| LDOS | LEIDOS INC | Technologie | 251.432,10 | 0.0 | 10003.0 | 385.0 | 15.Mai2030 | 438.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 251.451,38 | 0.0 | 12543.0 | 304.0 | 19.Jan.2029 | 25.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 251.527,54 | 0.0 | 9988.0 | 125.0 | 25.Apr.2028 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.540,82 | 0.0 | 9963.0 | 116.0 | 16.März2027 | 340.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 251.543,08 | 0.0 | 12130.0 | 434.0 | 06.Jan.2031 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 251.568,18 | 0.0 | 9964.0 | 111.0 | 25.März2027 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 251.580,79 | 0.0 | 9877.0 | 233.0 | 01.Juli2028 | 375.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 251.584,05 | 0.0 | 9942.0 | 154.0 | 14.Sept.2027 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 251.605,02 | 0.0 | 12173.0 | 449.0 | 04.März2032 | 420.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.609,65 | 0.0 | 12403.0 | 233.0 | 21.Sept.2033 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 251.614,86 | 0.0 | 9924.0 | 274.0 | 01.März2030 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.643,15 | 0.0 | 9963.0 | 341.0 | 14.Sept.2029 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 251.677,25 | 0.0 | 9925.0 | 192.0 | 15.Feb.2028 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 251.737,99 | 0.0 | 8353.0 | 1328.0 | 18.Okt.2041 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 251.809,72 | 0.0 | 12166.0 | 366.0 | 17.Jan.2030 | 380.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.889,95 | 0.0 | 10056.0 | 186.0 | 14.Dez.2027 | 439.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 251.897,85 | 0.0 | 12051.0 | 100.0 | 18.Jan.2027 | 488.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.912,46 | 0.0 | 10000.0 | 263.0 | 23.Okt.2029 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251.951,68 | 0.0 | 12256.0 | 390.0 | 02.Mai2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 251.969,73 | 0.0 | 9943.0 | 759.0 | 15.Sept.2035 | 465.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 251.980,01 | 0.0 | 8399.0 | 1361.0 | 30.Juni2050 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 251.991,84 | 0.0 | 12145.0 | 179.0 | 28.Feb.2033 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 251.997,40 | 0.0 | 12325.0 | 402.0 | 12.Juni2030 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 252.008,89 | 0.0 | 12328.0 | 795.0 | 01.März2038 | 825.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 252.039,96 | 0.0 | 12536.0 | 354.0 | 26.Okt.2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.063,58 | 0.0 | 10061.0 | 45.0 | 15.Juni2026 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 252.160,98 | 0.0 | 12217.0 | 194.0 | 25.Apr.2033 | 488.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 252.184,20 | 0.0 | 12441.0 | 771.0 | 14.Sept.2035 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 252.206,24 | 0.0 | 12116.0 | 189.0 | 13.Jan.2029 | 438.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 252.210,38 | 0.0 | 12553.0 | 624.0 | 23.Juni2032 | 87.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.213,39 | 0.0 | 9900.0 | 187.0 | 10.Jan.2033 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 252.228,21 | 0.0 | 10027.0 | 427.0 | 15.Nov.2030 | 488.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 252.228,82 | 0.0 | 12117.0 | 652.0 | 23.Jan.2034 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 252.244,92 | 0.0 | 10090.0 | 235.0 | 30.Juni2028 | 450.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 252.259,20 | 0.0 | 12325.0 | 215.0 | 13.Juli2028 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 252.282,03 | 0.0 | 9978.0 | 288.0 | 18.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.317,92 | 0.0 | 9934.0 | 145.0 | 21.Juli2028 | 359.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 252.333,66 | 0.0 | 9970.0 | 991.0 | 03.Juli2037 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 252.357,62 | 0.0 | 8253.0 | 1278.0 | 15.Feb.2048 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 252.386,85 | 0.0 | 10043.0 | 38.0 | 21.Mai2026 | 488.0 |
| LNG | CHENIERE ENERGY INC | Energie | 252.430,87 | 0.0 | 10001.0 | 11.0 | 15.Okt.2028 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 252.436,93 | 0.0 | 9986.0 | 9.0 | 02.Feb.2026 | 270.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 252.446,42 | 0.0 | 12168.0 | 788.0 | 28.Feb.2036 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 252.467,72 | 0.0 | 10080.0 | 219.0 | 15.Juni2028 | 440.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 252.475,80 | 0.0 | 12526.0 | 689.0 | 01.Nov.2038 | 438.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 252.476,21 | 0.0 | 9985.0 | 12.0 | 13.Feb.2026 | 300.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 252.506,43 | 0.0 | 10008.0 | 125.0 | 22.Apr.2032 | 488.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 252.530,37 | 0.0 | 10002.0 | 257.0 | 30.Sept.2028 | 397.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 251.704,86 | 0.0 | 11555.0 | 1311.0 | 10.Sept.2045 | 425.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 251.159,68 | 0.0 | 8248.0 | 1632.0 | 15.Sept.2065 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 249.915,67 | 0.0 | 12126.0 | 279.0 | 09.März2029 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 249.915,93 | 0.0 | 12055.0 | 115.0 | 14.März2028 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.918,77 | 0.0 | 9927.0 | 384.0 | 06.Mai2030 | 465.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 249.948,17 | 0.0 | 12259.0 | 237.0 | 23.Juli2029 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 249.955,24 | 0.0 | 11794.0 | 1217.0 | 25.Jan.2053 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 249.977,97 | 0.0 | 12238.0 | 474.0 | 17.Juni2031 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 250.013,93 | 0.0 | 12135.0 | 130.0 | 11.Mai2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.021,09 | 0.0 | 12004.0 | 658.0 | 11.Jan.2034 | 438.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 250.025,44 | 0.0 | 9962.0 | 37.0 | 15.Mai2026 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.089,71 | 0.0 | 9861.0 | 325.0 | 15.Aug.2029 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 250.145,25 | 0.0 | 9948.0 | 120.0 | 01.Mai2027 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 250.210,84 | 0.0 | 12402.0 | 351.0 | 14.Okt.2029 | 438.0 |
| EXC | EXELON CORPORATION | Elektro- | 250.219,95 | 0.0 | 9924.0 | 380.0 | 15.Apr.2030 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 250.248,87 | 0.0 | 8175.0 | 1359.0 | 15.Aug.2052 | 445.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 250.278,13 | 0.0 | 12071.0 | 188.0 | 31.Jan.2028 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.323,85 | 0.0 | 10185.0 | 434.0 | 15.Jan.2031 | 465.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 250.326,61 | 0.0 | 12073.0 | 439.0 | 09.Jan.2032 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 250.334,21 | 0.0 | 9931.0 | 168.0 | 18.Okt.2032 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 250.352,07 | 0.0 | 12197.0 | 222.0 | 23.Mai2029 | 450.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 250.373,57 | 0.0 | 9950.0 | 4.0 | 14.Jan.2026 | 141.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 250.400,83 | 0.0 | 12409.0 | 173.0 | 31.Okt.2028 | 575.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 250.414,76 | 0.0 | 12106.0 | 533.0 | 26.März2037 | 462.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 250.416,04 | 0.0 | 12216.0 | 378.0 | 31.Dez.2079 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 250.438,32 | 0.0 | 12087.0 | 264.0 | 16.Jan.2029 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.441,30 | 0.0 | 10002.0 | 277.0 | 15.Dez.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.455,94 | 0.0 | 12188.0 | 694.0 | 22.Apr.2034 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.467,38 | 0.0 | 12231.0 | 631.0 | 24.Mai2033 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.526,35 | 0.0 | 12470.0 | 742.0 | 21.Nov.2034 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 250.538,80 | 0.0 | 9932.0 | 115.0 | 24.März2027 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 250.570,36 | 0.0 | 9927.0 | 209.0 | 15.März2028 | 330.0 |
| OKE | ONEOK INC | Energie | 250.594,19 | 0.0 | 9941.0 | 697.0 | 01.Nov.2034 | 505.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 250.613,78 | 0.0 | 12485.0 | 263.0 | 15.Sept.2028 | 116.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 250.744,48 | 0.0 | 9948.0 | 112.0 | 01.Apr.2027 | 330.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.787,43 | 0.0 | 12467.0 | 518.0 | 13.Nov.2032 | 475.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 250.811,55 | 0.0 | 9977.0 | 32.0 | 27.Apr.2026 | 318.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 250.828,89 | 0.0 | 9910.0 | 102.0 | 19.Jan.2027 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 250.836,16 | 0.0 | 9930.0 | 383.0 | 22.März2030 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.851,67 | 0.0 | 12481.0 | 441.0 | 21.Nov.2031 | 488.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 250.894,47 | 0.0 | 9999.0 | 40.0 | 25.Mai2026 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 250.905,72 | 0.0 | 9951.0 | 122.0 | 06.Apr.2028 | 365.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 251.018,30 | 0.0 | 9880.0 | 1370.0 | 15.März2055 | 550.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 251.065,38 | 0.0 | 12240.0 | 299.0 | 15.Mai2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 251.076,77 | 0.0 | 12464.0 | 180.0 | 16.Nov.2032 | 636.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251.087,29 | 0.0 | 12478.0 | 518.0 | 10.Nov.2031 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 251.107,63 | 0.0 | 9902.0 | 194.0 | 22.Jan.2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 251.111,91 | 0.0 | 12095.0 | 437.0 | 10.Jan.2032 | 404.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 251.124,15 | 0.0 | 10023.0 | 139.0 | 10.Juni2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.135,70 | 0.0 | 10023.0 | 139.0 | 09.Juni2027 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 251.171,01 | 0.0 | 9904.0 | 99.0 | 15.Jan.2027 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 251.200,15 | 0.0 | 12158.0 | 361.0 | 31.Dez.2079 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 250.049,34 | 0.0 | 12209.0 | 313.0 | 23.Mai2029 | 413.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 250.164,30 | 0.0 | 12102.0 | 281.0 | 16.Jan.2029 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 250.991,85 | 0.0 | 10012.0 | 591.0 | 15.Jan.2032 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 251.022,59 | 0.0 | 12202.0 | 382.0 | 13.März2030 | 371.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 248.596,17 | 0.0 | 9928.0 | 41.0 | 02.Juni2026 | 200.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 248.602,98 | 0.0 | 9829.0 | 288.0 | 27.Feb.2029 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.613,21 | 0.0 | 12319.0 | 334.0 | 12.Okt.2029 | 438.0 |
| SDFGR | K+S AG RegS | Basic Industry | 248.652,02 | 0.0 | 12167.0 | 304.0 | 19.Juni2029 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 248.682,16 | 0.0 | 9911.0 | 132.0 | 19.Mai2027 | 315.0 |
| META | META PLATFORMS INC | Kommunikation | 248.684,66 | 0.0 | 8115.0 | 1472.0 | 15.Aug.2062 | 465.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 248.701,64 | 0.0 | 9873.0 | 50.0 | 06.Juli2026 | 155.0 |
| AAPL | APPLE INC | Technologie | 248.722,44 | 0.0 | 9910.0 | 173.0 | 13.Nov.2027 | 300.0 |
| NFLX | NETFLIX INC | Kommunikation | 248.737,98 | 0.0 | 9747.0 | 1359.0 | 15.Aug.2054 | 540.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 248.830,06 | 0.0 | 12109.0 | 290.0 | 31.Dez.2079 | 475.0 |
| HAL | HALLIBURTON COMPANY | Energie | 248.856,05 | 0.0 | 8853.0 | 1099.0 | 01.Aug.2043 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 248.857,50 | 0.0 | 12325.0 | 656.0 | 05.Okt.2033 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 248.873,80 | 0.0 | 12399.0 | 592.0 | 29.Nov.2032 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 248.880,97 | 0.0 | 12263.0 | 162.0 | 14.Sept.2028 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.885,13 | 0.0 | 12022.0 | 675.0 | 13.Feb.2034 | 409.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.934,58 | 0.0 | 9930.0 | 176.0 | 01.Dez.2027 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 248.977,59 | 0.0 | 12090.0 | 298.0 | 04.Apr.2030 | 413.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 248.980,14 | 0.0 | 9876.0 | 381.0 | 15.Apr.2030 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 248.982,47 | 0.0 | 9932.0 | 129.0 | 01.Juni2027 | 345.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 248.995,86 | 0.0 | 12214.0 | 228.0 | 25.Juli2028 | 463.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 249.009,19 | 0.0 | 9813.0 | 194.0 | 17.Jan.2028 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.038,73 | 0.0 | 9902.0 | 123.0 | 15.Apr.2027 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 249.051,08 | 0.0 | 9930.0 | 86.0 | 21.Nov.2026 | 295.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 249.055,95 | 0.0 | 12310.0 | 255.0 | 28.Sept.2029 | 475.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 249.070,23 | 0.0 | 9934.0 | 23.0 | 26.März2026 | 110.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 249.104,19 | 0.0 | 12042.0 | 661.0 | 12.Feb.2035 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 249.140,22 | 0.0 | 12035.0 | 278.0 | 15.Jan.2030 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 249.145,94 | 0.0 | 12289.0 | 164.0 | 26.Sept.2028 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 249.156,67 | 0.0 | 12003.0 | 731.0 | 11.Jan.2035 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 249.156,79 | 0.0 | 12303.0 | 571.0 | 14.Sept.2032 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.169,36 | 0.0 | 9953.0 | 141.0 | 15.Juni2027 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 249.195,49 | 0.0 | 12174.0 | 389.0 | 22.Mai2031 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 249.244,94 | 0.0 | 12033.0 | 54.0 | 17.März2028 | 463.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 249.282,94 | 0.0 | 10037.0 | 115.0 | 13.März2027 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 249.296,28 | 0.0 | 12431.0 | 529.0 | 06.Dez.2031 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 249.312,89 | 0.0 | 12155.0 | 461.0 | 12.Feb.2031 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 249.319,54 | 0.0 | 12402.0 | 251.0 | 22.Nov.2028 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 249.331,69 | 0.0 | 12219.0 | 237.0 | 17.Juli2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.332,67 | 0.0 | 12136.0 | 671.0 | 08.Mai2035 | 435.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 249.342,63 | 0.0 | 12043.0 | 194.0 | 24.Jan.2028 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 249.357,89 | 0.0 | 9764.0 | 1322.0 | 15.Feb.2054 | 560.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.359,79 | 0.0 | 12032.0 | 525.0 | 15.Jan.2032 | 388.0 |
| FI | FISERV INC | Technologie | 249.363,82 | 0.0 | 12149.0 | 465.0 | 24.Mai2031 | 450.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 249.365,20 | 0.0 | 12049.0 | 281.0 | 17.Jan.2029 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 249.412,00 | 0.0 | 9825.0 | 190.0 | 15.Jan.2028 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 249.446,43 | 0.0 | 9923.0 | 126.0 | 27.Apr.2027 | 315.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 249.479,37 | 0.0 | 9956.0 | 13.0 | 18.Feb.2026 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 249.501,38 | 0.0 | 12135.0 | 218.0 | 25.Apr.2029 | 423.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 249.530,50 | 0.0 | 12342.0 | 332.0 | 20.Juli2029 | 225.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 249.579,54 | 0.0 | 9939.0 | 124.0 | 15.Mai2027 | 355.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 249.604,12 | 0.0 | 12435.0 | 530.0 | 21.Nov.2031 | 313.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 249.617,88 | 0.0 | 12163.0 | 221.0 | 05.Mai2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.634,73 | 0.0 | 9949.0 | 19.0 | 11.März2026 | 120.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 249.660,29 | 0.0 | 12064.0 | 281.0 | 17.Jan.2029 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.666,18 | 0.0 | 9936.0 | 178.0 | 08.Nov.2027 | 354.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 249.718,64 | 0.0 | 12301.0 | 489.0 | 21.Aug.2031 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.794,97 | 0.0 | 12181.0 | 619.0 | 12.Mai2033 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 249.801,12 | 0.0 | 12045.0 | 115.0 | 14.März2028 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 249.820,58 | 0.0 | 9048.0 | 1373.0 | 01.Juni2050 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 249.823,26 | 0.0 | 9983.0 | 1106.0 | 24.Juni2044 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.828,58 | 0.0 | 12057.0 | 192.0 | 16.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 249.833,48 | 0.0 | 12244.0 | 686.0 | 12.Juli2035 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 249.843,71 | 0.0 | 9911.0 | 67.0 | 06.Sept.2026 | 263.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 249.855,68 | 0.0 | 12430.0 | 662.0 | 17.Nov.2033 | 450.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 249.887,64 | 0.0 | 9824.0 | 1351.0 | 11.Sept.2055 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 249.894,49 | 0.0 | 12116.0 | 299.0 | 05.Apr.2034 | 438.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 249.003,25 | 0.0 | 6142.0 | 727.0 | 21.März2035 | 450.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 249.207,45 | 0.0 | 9901.0 | 122.0 | 06.Apr.2027 | 290.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 249.254,82 | 0.0 | 6200.0 | 906.0 | 24.Mai2038 | 475.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 249.522,10 | 0.0 | 12071.0 | 282.0 | 17.Jan.2029 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 249.540,50 | 0.0 | 12170.0 | 629.0 | 30.Apr.2033 | 390.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 249.570,57 | 0.0 | 12085.0 | 368.0 | 15.Jan.2030 | 350.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 248.819,60 | 0.0 | 6178.0 | 1588.0 | 01.Nov.2051 | 258.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 249.428,10 | 0.0 | 8671.0 | 702.0 | 01.Aug.2050 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 247.273,26 | 0.0 | 11921.0 | 446.0 | 23.Jan.2036 | 403.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.281,17 | 0.0 | 11925.0 | 91.0 | 12.Jan.2027 | 388.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 247.353,07 | 0.0 | 12093.0 | 229.0 | 08.Juni2029 | 416.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.369,16 | 0.0 | 12123.0 | 478.0 | 08.Apr.2031 | 250.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.398,80 | 0.0 | 9887.0 | 40.0 | 26.Mai2026 | 100.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 247.407,99 | 0.0 | 9770.0 | 101.0 | 15.Jan.2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.408,53 | 0.0 | 12234.0 | 429.0 | 18.Sept.2030 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 247.424,71 | 0.0 | 12009.0 | 539.0 | 30.Mai2032 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 247.449,75 | 0.0 | 9800.0 | 379.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY | Bankwesen | 247.474,31 | 0.0 | 12027.0 | 296.0 | 21.März2030 | 379.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.487,94 | 0.0 | 9805.0 | 100.0 | 11.Jan.2027 | 202.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 247.489,91 | 0.0 | 9812.0 | 100.0 | 12.Jan.2027 | 189.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 247.512,09 | 0.0 | 9890.0 | 40.0 | 28.Mai2026 | 120.0 |
| PSX | PHILLIPS 66 | Energie | 247.514,98 | 0.0 | 9841.0 | 705.0 | 15.Nov.2034 | 465.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 247.517,30 | 0.0 | 12121.0 | 485.0 | 30.Mai2031 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.536,73 | 0.0 | 11977.0 | 280.0 | 09.Jan.2030 | 350.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 247.564,15 | 0.0 | 9862.0 | 180.0 | 15.Nov.2027 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 247.590,96 | 0.0 | 12216.0 | 1203.0 | 14.Okt.2052 | 775.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.625,36 | 0.0 | 12268.0 | 176.0 | 27.Okt.2047 | 550.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 247.632,51 | 0.0 | 10255.0 | 245.0 | 01.Sept.2028 | 552.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 247.634,06 | 0.0 | 12233.0 | 587.0 | 05.Sept.2032 | 398.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 247.641,18 | 0.0 | 12071.0 | 221.0 | 03.Mai2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 247.648,34 | 0.0 | 9853.0 | 52.0 | 14.Juli2026 | 115.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 247.679,12 | 0.0 | 7004.0 | 1410.0 | 15.Okt.2050 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 247.712,24 | 0.0 | 9824.0 | 383.0 | 06.Apr.2030 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.723,12 | 0.0 | 11780.0 | 710.0 | 03.Jan.2035 | 416.0 |
| ORCL | ORACLE CORPORATION | Technologie | 247.724,26 | 0.0 | 8119.0 | 1248.0 | 27.Sept.2054 | 538.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 247.752,28 | 0.0 | 9869.0 | 79.0 | 20.Okt.2026 | 213.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 247.766,83 | 0.0 | 11982.0 | 111.0 | 08.März2028 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 247.807,56 | 0.0 | 12100.0 | 468.0 | 04.Mai2031 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 247.809,59 | 0.0 | 9820.0 | 155.0 | 10.Aug.2027 | 238.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 247.884,68 | 0.0 | 12109.0 | 221.0 | 29.Mai2028 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 247.894,77 | 0.0 | 9874.0 | 908.0 | 30.Mai2038 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 248.020,72 | 0.0 | 12010.0 | 338.0 | 02.Feb.2030 | 950.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 248.024,41 | 0.0 | 9759.0 | 325.0 | 02.Aug.2034 | 393.0 |
| INTC | INTEL CORPORATION | Technologie | 248.129,38 | 0.0 | 9882.0 | 127.0 | 11.Mai2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.143,04 | 0.0 | 9825.0 | 101.0 | 14.Jan.2027 | 217.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 248.145,05 | 0.0 | 12120.0 | 316.0 | 04.Juni2034 | 427.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 248.152,76 | 0.0 | 12343.0 | 512.0 | 14.Nov.2031 | 438.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 248.160,07 | 0.0 | 9757.0 | 1355.0 | 01.Okt.2055 | 560.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 248.203,21 | 0.0 | 12322.0 | 267.0 | 01.Nov.2029 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 248.208,04 | 0.0 | 8233.0 | 1055.0 | 15.Nov.2039 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 248.212,78 | 0.0 | 12257.0 | 249.0 | 15.Sept.2028 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 248.216,76 | 0.0 | 12052.0 | 456.0 | 04.Apr.2031 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 248.228,43 | 0.0 | 12268.0 | 148.0 | 12.Okt.2027 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 248.272,61 | 0.0 | 11999.0 | 365.0 | 09.Jan.2030 | 363.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 248.287,19 | 0.0 | 9915.0 | 187.0 | 14.Dez.2027 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 248.296,13 | 0.0 | 8211.0 | 1102.0 | 29.Okt.2041 | 385.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 248.327,69 | 0.0 | 12145.0 | 550.0 | 09.Juni2033 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 248.337,26 | 0.0 | 12030.0 | 683.0 | 05.März2034 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.340,70 | 0.0 | 12153.0 | 636.0 | 14.Juni2033 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 248.344,85 | 0.0 | 12181.0 | 237.0 | 05.Juli2028 | 413.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 248.362,44 | 0.0 | 9686.0 | 1065.0 | 01.Juli2042 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 248.372,43 | 0.0 | 12125.0 | 555.0 | 04.Apr.2032 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.417,10 | 0.0 | 9776.0 | 1487.0 | 15.März2064 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 248.421,27 | 0.0 | 12073.0 | 536.0 | 12.Apr.2032 | 413.0 |
| PNC | PNC BANK NA | Bankwesen | 248.446,79 | 0.0 | 9882.0 | 172.0 | 25.Okt.2027 | 310.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 248.478,83 | 0.0 | 11985.0 | 266.0 | 12.Jan.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.501,40 | 0.0 | 12401.0 | 275.0 | 03.Nov.2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.532,90 | 0.0 | 12062.0 | 465.0 | 15.Apr.2036 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.546,80 | 0.0 | 9911.0 | 183.0 | 30.Nov.2027 | 367.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 248.571,87 | 0.0 | 8936.0 | 500.0 | 20.Juli2032 | 231.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 248.578,38 | 0.0 | 11944.0 | 1109.0 | 13.März2043 | 450.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 247.469,77 | 0.0 | 11999.0 | 194.0 | 20.Jan.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 247.524,12 | 0.0 | 12027.0 | 206.0 | 06.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 247.738,34 | 0.0 | 12080.0 | 218.0 | 20.Apr.2028 | 375.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 247.741,09 | 0.0 | 12174.0 | 495.0 | 12.Juli2031 | 388.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 247.811,43 | 0.0 | 12115.0 | 638.0 | 30.Apr.2033 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 247.902,67 | 0.0 | 12056.0 | 208.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 248.014,16 | 0.0 | 12053.0 | 206.0 | 07.März2028 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 245.985,54 | 0.0 | 12197.0 | 174.0 | 25.Okt.2028 | 481.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 245.992,59 | 0.0 | 11598.0 | 119.0 | 17.März2027 | 125.0 |
| SLHNVX | ELM BV RegS | Versicherung | 246.021,54 | 0.0 | 11975.0 | 133.0 | 31.Dez.2079 | 450.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 246.030,35 | 0.0 | 12167.0 | 418.0 | 13.Sept.2030 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 246.057,53 | 0.0 | 12075.0 | 561.0 | 06.Juli2032 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 246.066,06 | 0.0 | 12019.0 | 136.0 | 30.Mai2027 | 413.0 |
| V | VISA INC | Technologie | 246.087,14 | 0.0 | 9804.0 | 125.0 | 15.Apr.2027 | 190.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 246.121,16 | 0.0 | 9809.0 | 78.0 | 16.Okt.2026 | 175.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 246.202,66 | 0.0 | 11966.0 | 456.0 | 20.März2031 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 246.216,03 | 0.0 | 9778.0 | 1522.0 | 13.Mai2064 | 540.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 246.233,89 | 0.0 | 9785.0 | 217.0 | 30.Apr.2028 | 388.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.241,24 | 0.0 | 11963.0 | 460.0 | 11.Apr.2031 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.268,30 | 0.0 | 12267.0 | 676.0 | 27.Nov.2033 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 246.291,52 | 0.0 | 12081.0 | 216.0 | 26.Juni2028 | 388.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 246.310,48 | 0.0 | 12011.0 | 403.0 | 27.Juni2030 | 438.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 246.336,65 | 0.0 | 12037.0 | 752.0 | 20.Juni2035 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 246.338,35 | 0.0 | 12195.0 | 420.0 | 23.Sept.2030 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 246.341,54 | 0.0 | 11973.0 | 373.0 | 20.März2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.356,43 | 0.0 | 12003.0 | 470.0 | 26.März2031 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 246.372,26 | 0.0 | 9756.0 | 295.0 | 15.März2029 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 246.389,91 | 0.0 | 11940.0 | 197.0 | 19.Feb.2028 | 375.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 246.409,83 | 0.0 | 11943.0 | 371.0 | 29.Jan.2030 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.428,11 | 0.0 | 11868.0 | 1147.0 | 20.Feb.2043 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 246.431,75 | 0.0 | 9819.0 | 68.0 | 10.Sept.2026 | 125.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 246.438,47 | 0.0 | 11929.0 | 871.0 | 18.März2037 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 246.467,84 | 0.0 | 9927.0 | 148.0 | 15.Aug.2027 | 356.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 246.475,60 | 0.0 | 12051.0 | 209.0 | 01.Juni2028 | 400.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 246.485,89 | 0.0 | 11867.0 | 438.0 | 30.Jan.2031 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 246.489,83 | 0.0 | 11919.0 | 599.0 | 18.Jan.2033 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 246.537,53 | 0.0 | 12130.0 | 416.0 | 24.Juli2030 | 385.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 246.540,77 | 0.0 | 9857.0 | 47.0 | 22.Juni2026 | 196.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 246.579,97 | 0.0 | 12086.0 | 478.0 | 12.Juni2031 | 375.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 246.602,56 | 0.0 | 12232.0 | 688.0 | 30.Okt.2044 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.629,20 | 0.0 | 12044.0 | 478.0 | 14.Mai2032 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 246.652,29 | 0.0 | 9666.0 | 1264.0 | 01.Sept.2054 | 605.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.663,69 | 0.0 | 9794.0 | 106.0 | 01.Feb.2027 | 175.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 246.680,17 | 0.0 | 12091.0 | 394.0 | 12.Juni2030 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 246.734,26 | 0.0 | 9752.0 | 1314.0 | 15.Apr.2053 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.747,94 | 0.0 | 11956.0 | 379.0 | 18.März2035 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 246.750,53 | 0.0 | 12041.0 | 383.0 | 27.Apr.2030 | 372.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 246.779,23 | 0.0 | 9716.0 | 345.0 | 15.Aug.2030 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 246.793,44 | 0.0 | 11951.0 | 181.0 | 11.Feb.2028 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 246.795,01 | 0.0 | 12272.0 | 662.0 | 13.Nov.2033 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.823,16 | 0.0 | 12005.0 | 547.0 | 27.März2032 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 246.857,41 | 0.0 | 12174.0 | 231.0 | 07.Sept.2038 | 460.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 246.881,51 | 0.0 | 12275.0 | 1234.0 | 28.Nov.2053 | 780.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 246.882,19 | 0.0 | 11981.0 | 532.0 | 22.Feb.2032 | 363.0 |
| BCECN | BELL CANADA INC | Kommunikation | 246.890,16 | 0.0 | 7031.0 | 409.0 | 14.Mai2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 246.895,65 | 0.0 | 11949.0 | 192.0 | 13.Jan.2028 | 350.0 |
| USB | US BANCORP | Bankwesen | 246.964,54 | 0.0 | 12060.0 | 472.0 | 21.Mai2032 | 401.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 246.981,96 | 0.0 | 11899.0 | 342.0 | 15.Jan.2035 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 246.984,66 | 0.0 | 12091.0 | 475.0 | 13.Juni2031 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.997,38 | 0.0 | 12074.0 | 826.0 | 17.Juni2036 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 247.002,39 | 0.0 | 11945.0 | 523.0 | 24.Jan.2032 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 247.019,35 | 0.0 | 12251.0 | 266.0 | 20.Okt.2028 | 438.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 247.068,60 | 0.0 | 11846.0 | 567.0 | 31.Dez.2079 | 450.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 247.109,61 | 0.0 | 11913.0 | 93.0 | 21.Jan.2027 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 247.172,89 | 0.0 | 12081.0 | 226.0 | 22.Mai2028 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 247.196,77 | 0.0 | 12275.0 | 248.0 | 03.Nov.2028 | 463.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 247.209,55 | 0.0 | 9845.0 | 175.0 | 15.Nov.2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.226,23 | 0.0 | 11953.0 | 810.0 | 26.Feb.2036 | 413.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 247.248,69 | 0.0 | 10912.0 | 822.0 | 15.Mai2037 | 615.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 246.062,15 | 0.0 | 9770.0 | 962.0 | 04.Juli2036 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 246.071,29 | 0.0 | 11970.0 | 201.0 | 14.Feb.2028 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 246.108,17 | 0.0 | 1440.0 | 797.0 | 26.Sept.2034 | 209.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 246.160,39 | 0.0 | 12049.0 | 772.0 | 12.Juni2035 | 400.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 246.217,08 | 0.0 | 11954.0 | 372.0 | 23.Jan.2030 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 246.404,49 | 0.0 | 11951.0 | 369.0 | 11.Jan.2030 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 246.421,53 | 0.0 | 11937.0 | 108.0 | 15.Feb.2027 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 246.531,30 | 0.0 | 12044.0 | 308.0 | 23.Apr.2029 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 247.055,35 | 0.0 | 12170.0 | 334.0 | 30.Juli2029 | 371.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 245.975,39 | 0.0 | 9520.0 | 366.0 | 01.Juli2036 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 244.651,03 | 0.0 | 11978.0 | 557.0 | 07.Juni2032 | 383.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 244.677,93 | 0.0 | 8039.0 | 1340.0 | 15.März2049 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 244.690,29 | 0.0 | 12052.0 | 491.0 | 19.Aug.2031 | 425.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 244.696,20 | 0.0 | 9689.0 | 203.0 | 21.Feb.2028 | 275.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.706,96 | 0.0 | 11975.0 | 475.0 | 21.Mai2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 244.763,69 | 0.0 | 11970.0 | 765.0 | 17.Juni2035 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.855,24 | 0.0 | 11848.0 | 746.0 | 06.Feb.2035 | 375.0 |
| T | AT&T INC | Kommunikation | 244.866,61 | 0.0 | 12185.0 | 738.0 | 18.Nov.2034 | 430.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 244.883,22 | 0.0 | 9724.0 | 105.0 | 29.Jan.2027 | 171.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 244.894,40 | 0.0 | 11915.0 | 460.0 | 01.Apr.2031 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.904,11 | 0.0 | 12119.0 | 583.0 | 22.Sept.2032 | 397.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.920,93 | 0.0 | 11945.0 | 693.0 | 16.Mai2034 | 410.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 244.932,66 | 0.0 | 11977.0 | 474.0 | 16.Juni2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 244.933,32 | 0.0 | 11953.0 | 748.0 | 22.Mai2036 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 244.976,08 | 0.0 | 8145.0 | 1259.0 | 16.Okt.2039 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 245.033,54 | 0.0 | 11883.0 | 281.0 | 25.Jan.2029 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 245.043,21 | 0.0 | 8050.0 | 608.0 | 21.Sept.2033 | 590.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 245.044,35 | 0.0 | 12164.0 | 639.0 | 31.Dez.2079 | 599.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 245.060,61 | 0.0 | 12142.0 | 243.0 | 05.Okt.2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.063,42 | 0.0 | 8116.0 | 1328.0 | 15.Mai2049 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 245.065,31 | 0.0 | 12141.0 | 335.0 | 28.Sept.2029 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 245.078,87 | 0.0 | 11968.0 | 704.0 | 21.Mai2034 | 398.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 245.109,35 | 0.0 | 9720.0 | 541.0 | 14.Apr.2032 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 245.130,03 | 0.0 | 12152.0 | 245.0 | 12.Okt.2028 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 245.137,44 | 0.0 | 12105.0 | 723.0 | 07.Sept.2034 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 245.149,77 | 0.0 | 11937.0 | 734.0 | 13.Mai2036 | 430.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.163,34 | 0.0 | 11907.0 | 1529.0 | 23.Jan.2114 | 600.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 245.170,37 | 0.0 | 9625.0 | 1085.0 | 01.März2044 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.188,28 | 0.0 | 12086.0 | 481.0 | 29.Aug.2036 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 245.195,71 | 0.0 | 12122.0 | 344.0 | 07.Sept.2029 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 245.276,28 | 0.0 | 9715.0 | 343.0 | 18.Sept.2029 | 340.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 245.333,87 | 0.0 | 11855.0 | 976.0 | 13.März2039 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 245.334,42 | 0.0 | 11931.0 | 375.0 | 27.März2030 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 245.335,56 | 0.0 | 11733.0 | 713.0 | 31.Jan.2036 | 394.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.344,79 | 0.0 | 11970.0 | 477.0 | 20.Mai2036 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 245.347,49 | 0.0 | 11912.0 | 534.0 | 01.März2032 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 245.394,88 | 0.0 | 11943.0 | 822.0 | 30.Apr.2036 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 245.463,81 | 0.0 | 12178.0 | 427.0 | 12.Okt.2030 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 245.479,45 | 0.0 | 11970.0 | 196.0 | 04.Apr.2028 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 245.486,25 | 0.0 | 11931.0 | 198.0 | 19.Feb.2028 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 245.538,07 | 0.0 | 12007.0 | 387.0 | 03.Mai2030 | 348.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 245.561,77 | 0.0 | 12145.0 | 241.0 | 29.Sept.2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 245.633,63 | 0.0 | 11923.0 | 531.0 | 17.März2033 | 386.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.660,54 | 0.0 | 11883.0 | 72.0 | 09.Jan.2028 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 245.682,66 | 0.0 | 12153.0 | 577.0 | 22.Sept.2033 | 411.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 245.712,21 | 0.0 | 11877.0 | 442.0 | 14.Jan.2032 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 245.732,64 | 0.0 | 12188.0 | 829.0 | 14.Mai2038 | 775.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.738,30 | 0.0 | 11884.0 | 363.0 | 15.Jan.2031 | 358.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 245.738,64 | 0.0 | 9758.0 | 524.0 | 04.Mai2037 | 459.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 245.768,80 | 0.0 | 11896.0 | 676.0 | 19.Feb.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.800,55 | 0.0 | 12097.0 | 313.0 | 15.Aug.2034 | 438.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 245.811,36 | 0.0 | 12245.0 | 348.0 | 28.Nov.2029 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 245.865,09 | 0.0 | 9608.0 | 430.0 | 15.Jan.2031 | 495.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 245.870,48 | 0.0 | 8135.0 | 1170.0 | 30.Okt.2042 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 245.884,86 | 0.0 | 8081.0 | 1351.0 | 15.März2049 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 245.911,15 | 0.0 | 9820.0 | 559.0 | 15.Juni2032 | 390.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 245.927,85 | 0.0 | 9739.0 | 337.0 | 19.Sept.2029 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 245.943,30 | 0.0 | 12072.0 | 743.0 | 25.Juli2055 | 443.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 245.947,07 | 0.0 | 9802.0 | 70.0 | 16.Sept.2026 | 124.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 245.155,61 | 0.0 | 11986.0 | 713.0 | 30.Apr.2034 | 346.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 245.302,51 | 0.0 | 11950.0 | 123.0 | 11.Apr.2027 | 371.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 245.324,26 | 0.0 | 11924.0 | 196.0 | 24.Jan.2028 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 245.533,57 | 0.0 | 12025.0 | 312.0 | 04.Mai2029 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 245.590,58 | 0.0 | 12276.0 | 574.0 | 03.Okt.2031 | 10.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 245.599,51 | 0.0 | 12003.0 | 218.0 | 19.Apr.2028 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 245.748,51 | 0.0 | 11948.0 | 544.0 | 04.März2032 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 245.931,84 | 0.0 | 11942.0 | 283.0 | 12.Jan.2029 | 313.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 245.942,62 | 0.0 | 12016.0 | 220.0 | 25.Apr.2028 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 243.461,86 | 0.0 | 11927.0 | 130.0 | 02.Juni2027 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 243.465,29 | 0.0 | 12010.0 | 334.0 | 15.Aug.2029 | 370.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 243.471,05 | 0.0 | 12045.0 | 347.0 | 07.Okt.2029 | 475.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 243.505,70 | 0.0 | 11898.0 | 234.0 | 31.Dez.2079 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 243.533,62 | 0.0 | 9577.0 | 1443.0 | 15.Sept.2064 | 565.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 243.534,20 | 0.0 | 11781.0 | 812.0 | 16.Feb.2036 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 243.569,02 | 0.0 | 11529.0 | 119.0 | 18.März2027 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.577,37 | 0.0 | 10086.0 | 65.0 | 01.Sept.2026 | 558.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 243.594,06 | 0.0 | 11897.0 | 209.0 | 13.März2028 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 243.623,87 | 0.0 | 12043.0 | 429.0 | 10.Sept.2030 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 243.625,08 | 0.0 | 11944.0 | 216.0 | 17.Mai2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 243.651,53 | 0.0 | 11938.0 | 141.0 | 06.Juni2028 | 367.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 243.657,12 | 0.0 | 11871.0 | 545.0 | 24.Apr.2032 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 243.665,10 | 0.0 | 11881.0 | 300.0 | 21.März2029 | 330.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 243.700,78 | 0.0 | 11989.0 | 492.0 | 24.Juli2032 | 383.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 243.719,14 | 0.0 | 9739.0 | 141.0 | 10.Juni2027 | 170.0 |
| EXOIM | EXOR NV RegS | Financial Other | 243.719,66 | 0.0 | 11801.0 | 604.0 | 14.Feb.2033 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 243.727,79 | 0.0 | 12168.0 | 733.0 | 17.Dez.2034 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 243.733,82 | 0.0 | 11977.0 | 873.0 | 15.März2039 | 720.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 243.782,69 | 0.0 | 9387.0 | 985.0 | 02.Nov.2036 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 243.792,26 | 0.0 | 11907.0 | 215.0 | 04.Apr.2028 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 243.799,85 | 0.0 | 12056.0 | 658.0 | 14.Sept.2033 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 243.814,78 | 0.0 | 11841.0 | 524.0 | 26.März2033 | 389.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 243.869,14 | 0.0 | 11828.0 | 454.0 | 12.März2031 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 243.871,28 | 0.0 | 11931.0 | 217.0 | 13.Apr.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 243.887,06 | 0.0 | 8838.0 | 1233.0 | 07.Dez.2046 | 475.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 243.897,12 | 0.0 | 8849.0 | 1146.0 | 15.Juni2044 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.902,15 | 0.0 | 11796.0 | 680.0 | 03.Feb.2034 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.909,41 | 0.0 | 11941.0 | 563.0 | 24.Juni2037 | 417.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 243.934,79 | 0.0 | 12001.0 | 498.0 | 15.Juli2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.935,52 | 0.0 | 11968.0 | 411.0 | 16.Juli2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 243.945,88 | 0.0 | 12164.0 | 360.0 | 06.Dez.2030 | 425.0 |
| MET | METLIFE INC 144A | Versicherung | 243.985,01 | 0.0 | 11989.0 | 1311.0 | 08.Apr.2068 | 925.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 243.994,04 | 0.0 | 11872.0 | 287.0 | 08.Feb.2029 | 313.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 244.007,60 | 0.0 | 11928.0 | 769.0 | 02.Juni2035 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 244.018,93 | 0.0 | 9750.0 | 750.0 | 26.Nov.2033 | 100.0 |
| CRM | SALESFORCE INC | Technologie | 244.030,44 | 0.0 | 6375.0 | 1496.0 | 15.Juli2051 | 290.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 244.050,93 | 0.0 | 9678.0 | 384.0 | 27.März2030 | 325.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 244.124,46 | 0.0 | 9552.0 | 1075.0 | 01.Feb.2043 | 515.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 244.149,88 | 0.0 | 11959.0 | 477.0 | 22.Mai2031 | 347.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 244.174,65 | 0.0 | 12063.0 | 500.0 | 04.Sept.2031 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 244.180,54 | 0.0 | 11853.0 | 535.0 | 06.März2032 | 370.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 244.185,63 | 0.0 | 12084.0 | 343.0 | 24.Sept.2030 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 244.199,82 | 0.0 | 12037.0 | 422.0 | 26.Aug.2035 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 244.204,78 | 0.0 | 11945.0 | 207.0 | 07.Juni2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 244.215,18 | 0.0 | 11788.0 | 810.0 | 25.Jan.2036 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.264,32 | 0.0 | 11827.0 | 497.0 | 05.März2037 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 244.327,07 | 0.0 | 9623.0 | 449.0 | 01.Feb.2031 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.422,29 | 0.0 | 12046.0 | 246.0 | 12.Aug.2029 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 244.480,50 | 0.0 | 11857.0 | 818.0 | 11.März2036 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 244.509,91 | 0.0 | 12069.0 | 497.0 | 05.Sept.2031 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.533,16 | 0.0 | 9768.0 | 81.0 | 26.Okt.2026 | 75.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 244.537,68 | 0.0 | 12018.0 | 326.0 | 10.Juli2030 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 244.544,80 | 0.0 | 11944.0 | 625.0 | 24.Mai2033 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 244.554,74 | 0.0 | 11912.0 | 542.0 | 25.März2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.555,74 | 0.0 | 11764.0 | 851.0 | 15.Jan.2037 | 413.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 244.569,77 | 0.0 | 11997.0 | 878.0 | 01.März2039 | 700.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 244.601,19 | 0.0 | 11871.0 | 447.0 | 21.Jan.2031 | 325.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 243.326,85 | 0.0 | 11829.0 | 541.0 | 29.Jan.2032 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 243.492,20 | 0.0 | 11993.0 | 418.0 | 16.Juli2030 | 338.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 243.596,97 | 0.0 | 11845.0 | 101.0 | 18.Jan.2027 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.702,84 | 0.0 | 12179.0 | 646.0 | 25.Juni2032 | 10.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 243.706,00 | 0.0 | 12100.0 | 267.0 | 18.Okt.2028 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 243.871,71 | 0.0 | 11886.0 | 467.0 | 27.Feb.2031 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 243.874,21 | 0.0 | 11905.0 | 301.0 | 18.März2029 | 312.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 243.971,28 | 0.0 | 11956.0 | 400.0 | 03.Mai2030 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 243.995,08 | 0.0 | 11850.0 | 540.0 | 11.Feb.2032 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 244.044,92 | 0.0 | 11861.0 | 371.0 | 11.Jan.2030 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 244.095,66 | 0.0 | 11938.0 | 714.0 | 30.Apr.2034 | 340.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.208,02 | 0.0 | 11959.0 | 130.0 | 05.Juni2027 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 244.229,48 | 0.0 | 11943.0 | 308.0 | 18.Apr.2029 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 244.231,23 | 0.0 | 11944.0 | 219.0 | 18.Apr.2028 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 244.420,04 | 0.0 | 11867.0 | 100.0 | 12.Jan.2027 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 244.476,38 | 0.0 | 11918.0 | 296.0 | 28.Feb.2029 | 311.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.609,01 | 0.0 | 12220.0 | 628.0 | 23.Apr.2032 | 13.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 242.040,10 | 0.0 | 11799.0 | 376.0 | 22.Jan.2030 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 242.056,43 | 0.0 | 11831.0 | 382.0 | 24.März2030 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 242.069,95 | 0.0 | 11980.0 | 335.0 | 13.Sept.2029 | 355.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 242.114,51 | 0.0 | 11898.0 | 409.0 | 07.Juni2030 | 313.0 |
| WDAY | WORKDAY INC | Technologie | 242.120,02 | 0.0 | 9591.0 | 541.0 | 01.Apr.2032 | 380.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 242.122,15 | 0.0 | 11798.0 | 382.0 | 01.Apr.2031 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 242.141,64 | 0.0 | 12055.0 | 670.0 | 21.Nov.2033 | 418.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 242.157,04 | 0.0 | 11760.0 | 372.0 | 13.Feb.2031 | 338.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 242.161,90 | 0.0 | 11837.0 | 552.0 | 23.Juni2032 | 443.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 242.163,30 | 0.0 | 11667.0 | 862.0 | 22.Jan.2037 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.179,44 | 0.0 | 11969.0 | 343.0 | 01.Sept.2029 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 242.184,45 | 0.0 | 11661.0 | 1032.0 | 16.Jan.2040 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 242.205,92 | 0.0 | 11989.0 | 165.0 | 13.Sept.2027 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 242.222,86 | 0.0 | 11921.0 | 320.0 | 14.Juli2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 242.260,73 | 0.0 | 11916.0 | 416.0 | 30.Juli2035 | 400.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 242.308,98 | 0.0 | 11079.0 | 497.0 | 01.Juli2038 | 723.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 242.395,02 | 0.0 | 11740.0 | 680.0 | 15.Jan.2034 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 242.421,30 | 0.0 | 11912.0 | 219.0 | 13.Juni2028 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 242.443,91 | 0.0 | 9647.0 | 394.0 | 06.Mai2030 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 242.458,23 | 0.0 | 9465.0 | 1107.0 | 15.Jan.2044 | 510.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 242.517,55 | 0.0 | 11797.0 | 379.0 | 19.Feb.2030 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 242.559,15 | 0.0 | 12007.0 | 504.0 | 03.Okt.2031 | 425.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 242.609,89 | 0.0 | 11746.0 | 523.0 | 04.Feb.2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.615,59 | 0.0 | 12091.0 | 609.0 | 29.Nov.2032 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 242.634,90 | 0.0 | 11938.0 | 725.0 | 26.Juli2034 | 382.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 242.656,66 | 0.0 | 6788.0 | 1374.0 | 01.Aug.2050 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 242.683,66 | 0.0 | 11800.0 | 463.0 | 26.Feb.2031 | 338.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 242.703,22 | 0.0 | 9495.0 | 1075.0 | 30.Jan.2043 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 242.810,86 | 0.0 | 11940.0 | 647.0 | 13.Juli2033 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 242.858,22 | 0.0 | 11882.0 | 478.0 | 21.Mai2031 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 242.888,29 | 0.0 | 11820.0 | 617.0 | 30.Apr.2033 | 413.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 242.952,90 | 0.0 | 9548.0 | 401.0 | 17.Sept.2030 | 595.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 242.982,11 | 0.0 | 9676.0 | 1352.0 | 01.Juni2053 | 540.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 243.006,29 | 0.0 | 9613.0 | 538.0 | 16.März2032 | 370.0 |
| ARRFP | APRR SA MTN RegS | Transport | 243.106,39 | 0.0 | 11813.0 | 365.0 | 24.Jan.2030 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 243.117,11 | 0.0 | 11827.0 | 455.0 | 14.Feb.2031 | 320.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 243.155,90 | 0.0 | 11915.0 | 559.0 | 15.Juni2032 | 380.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 243.178,53 | 0.0 | 11820.0 | 694.0 | 15.März2034 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 243.303,15 | 0.0 | 9653.0 | 390.0 | 25.März2030 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 242.289,94 | 0.0 | 1839.0 | 1549.0 | 23.Juli2048 | 397.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 242.961,90 | 0.0 | 12.0 | 961.0 | 01.Okt.2040 | 620.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 243.095,22 | 0.0 | 11879.0 | 118.0 | 20.März2027 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 242.054,31 | 0.0 | 11793.0 | 377.0 | 30.Jan.2030 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 242.067,12 | 0.0 | 11895.0 | 654.0 | 14.Juni2033 | 325.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 242.072,20 | 0.0 | 12002.0 | 676.0 | 04.Okt.2033 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 242.198,35 | 0.0 | 11774.0 | 12.0 | 13.Feb.2026 | 326.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 242.206,96 | 0.0 | 11899.0 | 229.0 | 25.Mai2028 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 242.229,18 | 0.0 | 11884.0 | 134.0 | 18.Mai2027 | 313.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 242.254,07 | 0.0 | 11950.0 | 336.0 | 30.Juli2029 | 330.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 242.289,05 | 0.0 | 11903.0 | 229.0 | 25.Mai2028 | 300.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 242.325,48 | 0.0 | 11770.0 | 9.0 | 02.Feb.2026 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 242.345,11 | 0.0 | 11853.0 | 477.0 | 01.Apr.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 242.389,23 | 0.0 | 11918.0 | 577.0 | 28.Juni2032 | 338.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 242.418,15 | 0.0 | 12071.0 | 275.0 | 14.Nov.2028 | 338.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.455,10 | 0.0 | 11855.0 | 714.0 | 30.Apr.2034 | 340.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 242.481,80 | 0.0 | 11825.0 | 193.0 | 10.Jan.2028 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 242.569,51 | 0.0 | 11934.0 | 658.0 | 27.Juni2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 242.651,67 | 0.0 | 12005.0 | 256.0 | 04.Sept.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 242.696,94 | 0.0 | 11806.0 | 457.0 | 09.Jan.2031 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 242.776,75 | 0.0 | 11823.0 | 197.0 | 24.Jan.2028 | 288.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 242.847,94 | 0.0 | 11835.0 | 466.0 | 15.Feb.2031 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 242.868,30 | 0.0 | 11912.0 | 136.0 | 28.Mai2027 | 332.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.877,74 | 0.0 | 8096.0 | 1097.0 | 16.Feb.2037 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 242.889,59 | 0.0 | 11833.0 | 194.0 | 12.Jan.2028 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 242.963,98 | 0.0 | 11877.0 | 300.0 | 12.März2029 | 288.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 243.151,25 | 0.0 | 11859.0 | 471.0 | 20.März2031 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 243.159,50 | 0.0 | 11835.0 | 101.0 | 15.Jan.2027 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 243.182,16 | 0.0 | 11839.0 | 195.0 | 18.Jan.2028 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 243.204,89 | 0.0 | 11853.0 | 109.0 | 15.Feb.2027 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 243.211,77 | 0.0 | 11988.0 | 244.0 | 24.Juli2028 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 243.221,45 | 0.0 | 11866.0 | 469.0 | 28.Feb.2031 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 243.241,51 | 0.0 | 12048.0 | 170.0 | 30.Sept.2027 | 388.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 240.679,74 | 0.0 | 11784.0 | 405.0 | 31.Dez.2079 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 240.680,90 | 0.0 | 11760.0 | 398.0 | 17.Mai2035 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 240.688,57 | 0.0 | 11862.0 | 583.0 | 04.Aug.2032 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 240.707,87 | 0.0 | 11807.0 | 319.0 | 26.Mai2049 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 240.718,70 | 0.0 | 11966.0 | 598.0 | 02.Nov.2032 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.722,92 | 0.0 | 11629.0 | 726.0 | 27.Jan.2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 240.725,69 | 0.0 | 11735.0 | 378.0 | 10.Feb.2030 | 290.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 240.735,66 | 0.0 | 9543.0 | 384.0 | 15.März2030 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 240.735,93 | 0.0 | 7897.0 | 1141.0 | 14.Feb.2042 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.799,05 | 0.0 | 11988.0 | 275.0 | 21.Nov.2028 | 417.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.800,59 | 0.0 | 11733.0 | 101.0 | 15.Jan.2032 | 273.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 240.823,30 | 0.0 | 11918.0 | 256.0 | 12.Sept.2029 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 240.828,44 | 0.0 | 7976.0 | 1333.0 | 15.Mai2049 | 413.0 |
| T | AT&T INC | Kommunikation | 240.830,87 | 0.0 | 11765.0 | 895.0 | 01.Juni2037 | 405.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 240.853,00 | 0.0 | 11828.0 | 142.0 | 16.Juni2028 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 240.916,10 | 0.0 | 11781.0 | 771.0 | 03.Juni2035 | 392.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 240.950,72 | 0.0 | 11768.0 | 17.0 | 03.März2026 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 240.955,11 | 0.0 | 12003.0 | 184.0 | 23.Nov.2027 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.960,37 | 0.0 | 11736.0 | 944.0 | 09.Mai2038 | 413.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 240.988,89 | 0.0 | 11918.0 | 251.0 | 04.Sept.2028 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 241.040,27 | 0.0 | 11818.0 | 482.0 | 13.Juni2031 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 241.058,94 | 0.0 | 11744.0 | 696.0 | 31.März2034 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 241.068,10 | 0.0 | 10365.0 | 554.0 | 01.Okt.2031 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 241.085,42 | 0.0 | 11969.0 | 83.0 | 01.Nov.2026 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 241.086,62 | 0.0 | 11822.0 | 43.0 | 07.Juni2026 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 241.129,57 | 0.0 | 11934.0 | 661.0 | 23.Sept.2033 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 241.164,57 | 0.0 | 11748.0 | 464.0 | 12.Feb.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 241.201,93 | 0.0 | 11867.0 | 722.0 | 18.Juli2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 241.206,37 | 0.0 | 11936.0 | 335.0 | 11.Sept.2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 241.218,03 | 0.0 | 11779.0 | 893.0 | 28.Mai2037 | 406.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.233,30 | 0.0 | 11809.0 | 760.0 | 10.Juni2036 | 387.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.240,69 | 0.0 | 11991.0 | 443.0 | 19.Sept.2030 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 241.260,01 | 0.0 | 12012.0 | 523.0 | 16.Nov.2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.275,57 | 0.0 | 10405.0 | 386.0 | 15.Juli2030 | 545.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 241.299,56 | 0.0 | 11798.0 | 835.0 | 07.Juni2036 | 403.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 241.311,19 | 0.0 | 11818.0 | 479.0 | 20.Mai2032 | 343.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 241.314,60 | 0.0 | 8005.0 | 1062.0 | 15.Nov.2039 | 311.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 241.356,04 | 0.0 | 11727.0 | 462.0 | 20.Feb.2031 | 338.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 241.378,57 | 0.0 | 11978.0 | 173.0 | 13.Okt.2027 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 241.407,99 | 0.0 | 11760.0 | 696.0 | 08.Apr.2034 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 241.410,23 | 0.0 | 11864.0 | 321.0 | 30.Mai2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 241.418,94 | 0.0 | 11821.0 | 310.0 | 14.Mai2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 241.422,54 | 0.0 | 11870.0 | 492.0 | 14.Juli2031 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 241.467,30 | 0.0 | 12010.0 | 523.0 | 14.Nov.2036 | 427.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 241.475,55 | 0.0 | 11784.0 | 696.0 | 19.Mai2034 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 241.477,86 | 0.0 | 9568.0 | 337.0 | 16.Aug.2029 | 244.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 241.529,30 | 0.0 | 9591.0 | 346.0 | 01.Okt.2029 | 285.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 241.537,46 | 0.0 | 9521.0 | 1311.0 | 01.Okt.2054 | 570.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 241.551,17 | 0.0 | 11867.0 | 232.0 | 07.Juni2028 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 241.558,80 | 0.0 | 11836.0 | 404.0 | 28.Mai2030 | 346.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 241.606,99 | 0.0 | 11945.0 | 148.0 | 05.Sept.2027 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 241.612,60 | 0.0 | 11952.0 | 346.0 | 11.Sept.2029 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 241.614,14 | 0.0 | 11856.0 | 778.0 | 23.Juli2036 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.619,30 | 0.0 | 11854.0 | 570.0 | 15.Juni2032 | 356.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 241.711,56 | 0.0 | 12006.0 | 432.0 | 23.Okt.2030 | 365.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 241.731,91 | 0.0 | 11690.0 | 675.0 | 24.Jan.2034 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 241.733,88 | 0.0 | 11809.0 | 295.0 | 05.März2029 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 241.740,38 | 0.0 | 11794.0 | 287.0 | 18.Jan.2029 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 241.750,73 | 0.0 | 11797.0 | 627.0 | 16.Apr.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.780,73 | 0.0 | 11920.0 | 153.0 | 28.Juli2027 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 241.784,78 | 0.0 | 11918.0 | 134.0 | 10.Aug.2027 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 241.794,20 | 0.0 | 12018.0 | 178.0 | 01.Nov.2027 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.797,36 | 0.0 | 11794.0 | 625.0 | 07.Apr.2033 | 344.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 241.821,49 | 0.0 | 11827.0 | 309.0 | 13.Mai2030 | 355.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 241.833,38 | 0.0 | 12061.0 | 453.0 | 05.Dez.2030 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 241.858,12 | 0.0 | 11694.0 | 601.0 | 22.Jan.2033 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 241.886,57 | 0.0 | 12003.0 | 354.0 | 05.Okt.2029 | 330.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 241.928,93 | 0.0 | 11761.0 | 688.0 | 27.März2034 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 241.949,93 | 0.0 | 11870.0 | 48.0 | 26.Juli2026 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 241.970,48 | 0.0 | 11654.0 | 797.0 | 24.Jan.2036 | 405.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.971,61 | 0.0 | 11840.0 | 483.0 | 15.Mai2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 241.985,43 | 0.0 | 11726.0 | 816.0 | 06.März2036 | 388.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 241.992,60 | 0.0 | 10501.0 | 561.0 | 25.Jan.2033 | 590.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.719,33 | 0.0 | 11860.0 | 237.0 | 23.Juni2028 | 288.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 240.755,81 | 0.0 | 7231.0 | 344.0 | 13.Sept.2029 | 298.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 240.813,12 | 0.0 | 11881.0 | 422.0 | 18.Juli2030 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 240.841,46 | 0.0 | 11711.0 | 837.0 | 11.März2036 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 240.925,55 | 0.0 | 11892.0 | 335.0 | 23.Juli2029 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 241.049,51 | 0.0 | 11818.0 | 720.0 | 05.Juni2034 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 241.049,94 | 0.0 | 11909.0 | 155.0 | 04.Aug.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 241.060,95 | 0.0 | 11762.0 | 379.0 | 04.Feb.2030 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 241.154,15 | 0.0 | 11911.0 | 337.0 | 31.Juli2029 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 241.202,31 | 0.0 | 11753.0 | 627.0 | 15.Feb.2033 | 300.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 241.209,32 | 0.0 | 11791.0 | 476.0 | 26.März2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 241.216,61 | 0.0 | 11803.0 | 716.0 | 02.Mai2034 | 331.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.216,63 | 0.0 | 11932.0 | 675.0 | 29.Aug.2033 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 241.251,33 | 0.0 | 11746.0 | 770.0 | 03.Apr.2035 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 241.276,26 | 0.0 | 11900.0 | 151.0 | 20.Juli2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 241.346,62 | 0.0 | 11900.0 | 150.0 | 17.Juli2027 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 241.379,32 | 0.0 | 11868.0 | 495.0 | 05.Juni2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 241.391,73 | 0.0 | 11821.0 | 393.0 | 25.März2030 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 241.496,40 | 0.0 | 11790.0 | 777.0 | 30.Apr.2035 | 363.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 241.509,76 | 0.0 | 11842.0 | 487.0 | 12.Mai2031 | 313.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 241.512,28 | 0.0 | 11769.0 | 286.0 | 18.Jan.2029 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 241.573,74 | 0.0 | 11768.0 | 548.0 | 24.Feb.2032 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 241.598,86 | 0.0 | 12040.0 | 277.0 | 22.Nov.2028 | 330.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 241.602,28 | 0.0 | 11905.0 | 417.0 | 02.Juli2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 239.395,29 | 0.0 | 9488.0 | 536.0 | 06.Apr.2033 | 376.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 239.473,41 | 0.0 | 9386.0 | 685.0 | 15.Juli2034 | 420.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 239.488,50 | 0.0 | 11658.0 | 542.0 | 03.März2032 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 239.491,29 | 0.0 | 11779.0 | 498.0 | 10.Juli2031 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 239.510,14 | 0.0 | 11660.0 | 836.0 | 25.März2036 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 239.514,66 | 0.0 | 9550.0 | 225.0 | 01.Mai2028 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.558,96 | 0.0 | 11609.0 | 818.0 | 28.Feb.2036 | 375.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 239.570,17 | 0.0 | 11796.0 | 417.0 | 09.Juli2030 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 239.577,39 | 0.0 | 11864.0 | 163.0 | 03.Sept.2027 | 302.0 |
| T | AT&T INC | Kommunikation | 239.584,41 | 0.0 | 11733.0 | 636.0 | 01.Juni2033 | 360.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 239.604,65 | 0.0 | 11736.0 | 638.0 | 19.Mai2033 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 239.714,36 | 0.0 | 11889.0 | 747.0 | 05.Okt.2034 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 239.724,42 | 0.0 | 11678.0 | 1276.0 | 19.Mai2045 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 239.753,88 | 0.0 | 11711.0 | 703.0 | 07.Mai2034 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 239.761,79 | 0.0 | 11953.0 | 529.0 | 29.Nov.2031 | 350.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 239.763,22 | 0.0 | 11935.0 | 134.0 | 15.Mai2027 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.764,70 | 0.0 | 11861.0 | 155.0 | 26.Aug.2027 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.805,29 | 0.0 | 11871.0 | 508.0 | 19.Sept.2032 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 239.869,47 | 0.0 | 11892.0 | 169.0 | 24.Sept.2027 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 239.882,83 | 0.0 | 11786.0 | 317.0 | 19.Mai2029 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 240.027,01 | 0.0 | 5926.0 | 1604.0 | 01.Sept.2050 | 225.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 240.042,74 | 0.0 | 11875.0 | 335.0 | 31.Aug.2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 240.070,80 | 0.0 | 11750.0 | 848.0 | 27.Mai2036 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.071,98 | 0.0 | 11871.0 | 506.0 | 05.Sept.2032 | 356.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 240.074,79 | 0.0 | 11771.0 | 212.0 | 30.März2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.100,06 | 0.0 | 11772.0 | 31.0 | 22.Apr.2026 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 240.105,60 | 0.0 | 11903.0 | 166.0 | 15.Sept.2027 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 240.111,43 | 0.0 | 11880.0 | 507.0 | 12.Sept.2032 | 358.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 240.126,54 | 0.0 | 11832.0 | 65.0 | 28.Aug.2026 | 438.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 240.129,55 | 0.0 | 11730.0 | 636.0 | 30.März2033 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 240.150,91 | 0.0 | 11947.0 | 357.0 | 06.Nov.2030 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 240.162,65 | 0.0 | 11867.0 | 67.0 | 04.Sept.2026 | 374.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 240.163,53 | 0.0 | 11750.0 | 478.0 | 06.Juni2031 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 240.177,62 | 0.0 | 11887.0 | 346.0 | 05.Sept.2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 240.181,62 | 0.0 | 7957.0 | 1341.0 | 13.Nov.2047 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 240.183,44 | 0.0 | 11689.0 | 465.0 | 27.Feb.2031 | 325.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 240.192,76 | 0.0 | 7908.0 | 813.0 | 30.Sept.2036 | 539.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 240.199,23 | 0.0 | 11769.0 | 717.0 | 07.Juni2034 | 363.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 240.231,39 | 0.0 | 9501.0 | 537.0 | 16.März2032 | 376.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 240.244,06 | 0.0 | 11850.0 | 335.0 | 22.Juli2029 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 240.284,36 | 0.0 | 11667.0 | 626.0 | 18.Mai2033 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 240.288,85 | 0.0 | 11861.0 | 57.0 | 29.Aug.2026 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 240.294,24 | 0.0 | 11765.0 | 625.0 | 06.Juni2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.334,02 | 0.0 | 11808.0 | 568.0 | 28.Juni2032 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 240.345,30 | 0.0 | 11907.0 | 147.0 | 22.Sept.2027 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 240.350,51 | 0.0 | 6724.0 | 1365.0 | 01.Feb.2050 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 240.353,26 | 0.0 | 11666.0 | 742.0 | 04.März2036 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 240.395,03 | 0.0 | 11909.0 | 166.0 | 15.Sept.2027 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 240.397,24 | 0.0 | 12017.0 | 384.0 | 21.Dez.2029 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 240.401,61 | 0.0 | 11963.0 | 604.0 | 09.Nov.2032 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 240.405,68 | 0.0 | 11732.0 | 550.0 | 16.Apr.2032 | 346.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 240.447,00 | 0.0 | 11761.0 | 705.0 | 28.Mai2034 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 240.466,52 | 0.0 | 11831.0 | 147.0 | 06.Juli2047 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.473,07 | 0.0 | 11640.0 | 726.0 | 26.Feb.2036 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 240.522,03 | 0.0 | 11968.0 | 503.0 | 31.Dez.2079 | 438.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 240.527,51 | 0.0 | 11775.0 | 718.0 | 08.Mai2034 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.535,71 | 0.0 | 11845.0 | 244.0 | 27.Juli2028 | 362.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 240.547,85 | 0.0 | 11792.0 | 769.0 | 15.Juli2035 | 434.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 240.557,03 | 0.0 | 7916.0 | 1246.0 | 30.März2047 | 561.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 240.568,80 | 0.0 | 11672.0 | 615.0 | 24.Jan.2033 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.574,62 | 0.0 | 9572.0 | 212.0 | 11.März2028 | 170.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 240.574,89 | 0.0 | 9518.0 | 378.0 | 15.Feb.2030 | 280.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 240.580,13 | 0.0 | 9505.0 | 1394.0 | 18.Apr.2064 | 590.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 239.458,72 | 0.0 | 68.0 | 456.0 | 20.Nov.2030 | 290.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 239.545,26 | 0.0 | 475.0 | 729.0 | 24.Okt.2034 | 425.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 239.374,31 | 0.0 | 11860.0 | 72.0 | 21.Sept.2026 | 338.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 239.404,73 | 0.0 | 11752.0 | 727.0 | 05.Juni2034 | 325.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 239.404,92 | 0.0 | 11674.0 | 554.0 | 27.Feb.2032 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 239.448,57 | 0.0 | 11808.0 | 53.0 | 13.Juli2026 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.473,01 | 0.0 | 11900.0 | 445.0 | 18.Okt.2030 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 239.493,35 | 0.0 | 5266.0 | 2267.0 | 15.Jan.2052 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 239.535,85 | 0.0 | 11717.0 | 477.0 | 25.März2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 239.580,13 | 0.0 | 11667.0 | 626.0 | 23.Feb.2033 | 313.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 239.605,76 | 0.0 | 11720.0 | 386.0 | 25.Feb.2030 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 239.620,34 | 0.0 | 11742.0 | 483.0 | 15.Apr.2031 | 286.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 239.663,65 | 0.0 | 11718.0 | 384.0 | 19.Feb.2030 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 239.800,55 | 0.0 | 11885.0 | 350.0 | 17.Sept.2029 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 239.836,76 | 0.0 | 11706.0 | 374.0 | 09.Jan.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.858,14 | 0.0 | 11778.0 | 652.0 | 08.Juni2033 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 239.923,59 | 0.0 | 11688.0 | 544.0 | 16.Jan.2032 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 239.924,86 | 0.0 | 3897.0 | 2617.0 | 18.Feb.2070 | 100.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 239.994,76 | 0.0 | 11860.0 | 65.0 | 28.Aug.2026 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 240.205,88 | 0.0 | 11735.0 | 783.0 | 12.März2035 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 240.280,36 | 0.0 | 11779.0 | 112.0 | 26.Feb.2027 | 238.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 240.297,69 | 0.0 | 11767.0 | 390.0 | 12.März2030 | 263.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 240.445,35 | 0.0 | 11773.0 | 481.0 | 16.Apr.2031 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 240.532,13 | 0.0 | 11955.0 | 269.0 | 20.Okt.2028 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.536,94 | 0.0 | 11980.0 | 365.0 | 13.Nov.2029 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 240.568,76 | 0.0 | 11748.0 | 469.0 | 17.Feb.2031 | 275.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 240.612,31 | 0.0 | 11737.0 | 472.0 | 25.März2031 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 240.612,70 | 0.0 | 11783.0 | 393.0 | 25.März2030 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 240.619,06 | 0.0 | 11747.0 | 381.0 | 12.Feb.2030 | 275.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 238.107,72 | 0.0 | 11624.0 | 851.0 | 15.Jan.2038 | 615.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 238.047,15 | 0.0 | 11719.0 | 611.0 | 05.Feb.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 238.057,37 | 0.0 | 11772.0 | 514.0 | 27.Aug.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 238.061,49 | 0.0 | 11761.0 | 718.0 | 03.Sept.2035 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 238.083,04 | 0.0 | 11838.0 | 173.0 | 23.Okt.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.096,54 | 0.0 | 11765.0 | 149.0 | 25.Juli2028 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 238.098,49 | 0.0 | 11858.0 | 452.0 | 15.Nov.2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.109,12 | 0.0 | 11753.0 | 805.0 | 26.Aug.2035 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 238.129,38 | 0.0 | 11617.0 | 552.0 | 05.März2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.134,25 | 0.0 | 11744.0 | 138.0 | 01.Juni2027 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 238.136,91 | 0.0 | 5879.0 | 1468.0 | 19.Apr.2071 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 238.137,08 | 0.0 | 11646.0 | 469.0 | 11.März2031 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 238.142,45 | 0.0 | 11583.0 | 538.0 | 11.Feb.2032 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 238.148,27 | 0.0 | 11688.0 | 772.0 | 16.Juli2035 | 408.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 238.154,47 | 0.0 | 9459.0 | 350.0 | 01.Okt.2029 | 270.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 238.170,67 | 0.0 | 11820.0 | 264.0 | 03.Okt.2029 | 313.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 238.177,70 | 0.0 | 9489.0 | 397.0 | 15.Mai2030 | 300.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 238.185,29 | 0.0 | 7867.0 | 1314.0 | 30.Apr.2050 | 435.0 |
| DAL | DELTA AIR LINES INC | Transport | 238.229,05 | 0.0 | 10296.0 | 388.0 | 10.Juli2030 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 238.245,98 | 0.0 | 11443.0 | 1215.0 | 11.Jan.2044 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.261,03 | 0.0 | 11665.0 | 559.0 | 07.Mai2032 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 238.273,89 | 0.0 | 11794.0 | 342.0 | 28.Aug.2029 | 300.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 238.305,73 | 0.0 | 9415.0 | 845.0 | 05.Juni2035 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 238.323,20 | 0.0 | 11731.0 | 789.0 | 04.Aug.2035 | 388.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 238.379,04 | 0.0 | 11733.0 | 230.0 | 24.Mai2028 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 238.382,83 | 0.0 | 11665.0 | 747.0 | 03.Jan.2035 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 238.416,25 | 0.0 | 11776.0 | 798.0 | 05.Sept.2035 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 238.437,48 | 0.0 | 11563.0 | 891.0 | 15.Feb.2037 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238.437,92 | 0.0 | 11723.0 | 318.0 | 19.Mai2029 | 275.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 238.460,98 | 0.0 | 11704.0 | 567.0 | 19.Juni2032 | 348.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 238.471,34 | 0.0 | 11902.0 | 1122.0 | 20.Juni2054 | 778.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 238.481,08 | 0.0 | 10445.0 | 515.0 | 15.März2032 | 530.0 |
| EDENFP | EDENRED RegS | Technologie | 238.500,25 | 0.0 | 11744.0 | 18.0 | 06.März2026 | 188.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 238.505,83 | 0.0 | 11769.0 | 303.0 | 16.März2029 | 291.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.520,37 | 0.0 | 11757.0 | 420.0 | 15.Juli2030 | 313.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 238.542,62 | 0.0 | 11823.0 | 252.0 | 29.Sept.2028 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 238.546,52 | 0.0 | 11769.0 | 237.0 | 17.Juni2028 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.587,24 | 0.0 | 11691.0 | 787.0 | 08.Juni2035 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 238.596,22 | 0.0 | 11687.0 | 714.0 | 21.Mai2034 | 338.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 238.613,03 | 0.0 | 11887.0 | 450.0 | 27.Nov.2035 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 238.616,05 | 0.0 | 11841.0 | 526.0 | 21.Nov.2033 | 825.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 238.637,07 | 0.0 | 11858.0 | 257.0 | 15.Okt.2028 | 300.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 238.649,25 | 0.0 | 11759.0 | 129.0 | 08.Juni2027 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 238.652,30 | 0.0 | 9193.0 | 928.0 | 08.Feb.2038 | 338.0 |
| V | VISA INC | Technologie | 238.656,53 | 0.0 | 11675.0 | 915.0 | 15.Mai2037 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.669,32 | 0.0 | 11724.0 | 404.0 | 10.Juni2031 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.674,39 | 0.0 | 11713.0 | 313.0 | 06.Mai2030 | 288.0 |
| T | AT&T INC | Kommunikation | 238.677,88 | 0.0 | 11552.0 | 1119.0 | 01.Juni2044 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 238.687,35 | 0.0 | 11682.0 | 718.0 | 29.Apr.2034 | 320.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 238.697,57 | 0.0 | 11568.0 | 819.0 | 01.März2036 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.732,09 | 0.0 | 7958.0 | 962.0 | 30.Juni2039 | 554.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 238.753,14 | 0.0 | 7931.0 | 623.0 | 02.Juni2033 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.798,15 | 0.0 | 11815.0 | 593.0 | 14.Sept.2032 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 238.813,12 | 0.0 | 11736.0 | 116.0 | 06.Apr.2027 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 238.843,79 | 0.0 | 6753.0 | 1465.0 | 15.Okt.2052 | 340.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.876,70 | 0.0 | 11752.0 | 229.0 | 28.Mai2028 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 238.881,96 | 0.0 | 11612.0 | 697.0 | 31.Jan.2034 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.886,52 | 0.0 | 11635.0 | 548.0 | 26.Feb.2032 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 238.910,19 | 0.0 | 11746.0 | 770.0 | 23.Juli2036 | 387.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 238.919,26 | 0.0 | 11916.0 | 428.0 | 10.Dez.2035 | 438.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 238.922,30 | 0.0 | 11711.0 | 482.0 | 28.Mai2031 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 238.923,91 | 0.0 | 11908.0 | 363.0 | 27.Nov.2030 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.928,44 | 0.0 | 11579.0 | 819.0 | 01.März2036 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 238.947,23 | 0.0 | 11628.0 | 466.0 | 11.März2031 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 238.986,45 | 0.0 | 11831.0 | 517.0 | 12.Sept.2031 | 336.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 239.022,38 | 0.0 | 9545.0 | 233.0 | 28.Mai2028 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 239.029,41 | 0.0 | 9537.0 | 363.0 | 01.Dez.2029 | 295.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.035,87 | 0.0 | 11726.0 | 483.0 | 28.Mai2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 239.041,38 | 0.0 | 11743.0 | 569.0 | 05.Juni2032 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.049,30 | 0.0 | 11915.0 | 162.0 | 30.Nov.2032 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 239.050,69 | 0.0 | 11769.0 | 320.0 | 27.Mai2029 | 263.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 239.050,69 | 0.0 | 11893.0 | 720.0 | 31.Dez.2079 | 450.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 239.051,73 | 0.0 | 11741.0 | 573.0 | 02.Juli2032 | 363.0 |
| AAPL | APPLE INC | Technologie | 239.098,70 | 0.0 | 9497.0 | 1418.0 | 10.Mai2053 | 485.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 239.112,10 | 0.0 | 11730.0 | 313.0 | 30.Apr.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.135,09 | 0.0 | 11700.0 | 780.0 | 16.Mai2035 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 239.142,24 | 0.0 | 11902.0 | 360.0 | 13.Nov.2030 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 239.207,24 | 0.0 | 11670.0 | 546.0 | 05.März2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239.216,95 | 0.0 | 11752.0 | 319.0 | 06.Juni2030 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.242,82 | 0.0 | 7855.0 | 1081.0 | 24.Feb.2043 | 344.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.248,04 | 0.0 | 11746.0 | 399.0 | 20.Mai2030 | 300.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 239.256,96 | 0.0 | 11760.0 | 27.0 | 09.Apr.2026 | 238.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 239.283,21 | 0.0 | 11563.0 | 673.0 | 12.Feb.2034 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 239.285,32 | 0.0 | 11652.0 | 546.0 | 10.Feb.2032 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 239.317,06 | 0.0 | 11942.0 | 268.0 | 06.Dez.2028 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 239.342,46 | 0.0 | 11747.0 | 850.0 | 04.Juli2036 | 381.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 238.399,43 | 0.0 | 11686.0 | 724.0 | 02.Mai2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.505,28 | 0.0 | 11828.0 | 604.0 | 28.Sept.2032 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 238.506,70 | 0.0 | 11622.0 | 705.0 | 06.Feb.2034 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 238.675,15 | 0.0 | 11908.0 | 531.0 | 07.Dez.2031 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 238.693,09 | 0.0 | 11732.0 | 492.0 | 15.Mai2031 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 238.779,83 | 0.0 | 11657.0 | 553.0 | 26.Feb.2032 | 286.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 238.818,82 | 0.0 | 11761.0 | 663.0 | 27.Juni2033 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.972,09 | 0.0 | 11877.0 | 359.0 | 17.Okt.2029 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 239.007,56 | 0.0 | 11791.0 | 240.0 | 02.Juli2028 | 273.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 239.136,54 | 0.0 | 11876.0 | 79.0 | 19.Okt.2026 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 239.190,69 | 0.0 | 11790.0 | 47.0 | 22.Juni2026 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.260,50 | 0.0 | 11663.0 | 1193.0 | 17.Juni2044 | 475.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 239.271,54 | 0.0 | 11817.0 | 58.0 | 31.Juli2026 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 239.271,89 | 0.0 | 11904.0 | 179.0 | 01.Nov.2027 | 313.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 239.168,59 | 0.0 | 9944.0 | 542.0 | 01.Juli2048 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 236.724,44 | 0.0 | 11720.0 | 253.0 | 26.Aug.2028 | 288.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 236.745,22 | 0.0 | 11696.0 | 583.0 | 04.Sept.2032 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 236.757,85 | 0.0 | 11726.0 | 41.0 | 30.Mai2026 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 236.758,49 | 0.0 | 11727.0 | 24.0 | 29.März2026 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 236.760,65 | 0.0 | 11694.0 | 290.0 | 16.Jan.2029 | 268.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 236.777,08 | 0.0 | 11698.0 | 135.0 | 07.Juni2027 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.808,87 | 0.0 | 11670.0 | 776.0 | 11.Aug.2036 | 376.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 236.833,27 | 0.0 | 11654.0 | 192.0 | 23.Feb.2028 | 188.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 236.853,63 | 0.0 | 11768.0 | 610.0 | 24.Nov.2033 | 745.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 236.863,26 | 0.0 | 11712.0 | 507.0 | 27.Aug.2032 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.899,20 | 0.0 | 11701.0 | 421.0 | 11.Aug.2031 | 316.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 236.958,16 | 0.0 | 7818.0 | 1274.0 | 15.Okt.2046 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.959,54 | 0.0 | 11500.0 | 761.0 | 07.März2035 | 363.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 236.962,79 | 0.0 | 11691.0 | 131.0 | 15.Mai2027 | 213.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 236.975,13 | 0.0 | 11544.0 | 622.0 | 18.Feb.2033 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 237.095,65 | 0.0 | 11660.0 | 403.0 | 24.Mai2030 | 275.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 237.102,69 | 0.0 | 11690.0 | 582.0 | 20.Aug.2037 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 237.103,40 | 0.0 | 11687.0 | 120.0 | 27.März2027 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 237.125,76 | 0.0 | 11754.0 | 675.0 | 03.Okt.2033 | 363.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 237.147,43 | 0.0 | 11775.0 | 438.0 | 31.Dez.2079 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 237.180,47 | 0.0 | 9405.0 | 386.0 | 11.März2030 | 270.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 237.189,86 | 0.0 | 11711.0 | 245.0 | 21.Juli2028 | 288.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 237.199,40 | 0.0 | 11678.0 | 119.0 | 22.März2027 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 237.238,78 | 0.0 | 11648.0 | 787.0 | 01.Juli2035 | 365.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 237.255,81 | 0.0 | 11722.0 | 422.0 | 27.Aug.2031 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 237.263,32 | 0.0 | 11686.0 | 411.0 | 07.Juli2030 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 237.268,85 | 0.0 | 11728.0 | 34.0 | 04.Mai2026 | 175.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 237.273,08 | 0.0 | 11801.0 | 361.0 | 29.Okt.2029 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 237.276,86 | 0.0 | 11690.0 | 412.0 | 28.Mai2030 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 237.302,14 | 0.0 | 11789.0 | 529.0 | 24.Sept.2031 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 237.308,38 | 0.0 | 11737.0 | 535.0 | 03.Nov.2033 | 811.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 237.326,83 | 0.0 | 9455.0 | 403.0 | 14.Mai2030 | 295.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 237.361,34 | 0.0 | 11854.0 | 973.0 | 18.Dez.2037 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 237.395,68 | 0.0 | 11709.0 | 327.0 | 03.Juli2029 | 275.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 237.416,83 | 0.0 | 11737.0 | 803.0 | 10.Sept.2035 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 237.427,91 | 0.0 | 11716.0 | 661.0 | 05.Aug.2033 | 328.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.460,85 | 0.0 | 11832.0 | 610.0 | 22.Nov.2032 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 237.477,89 | 0.0 | 11846.0 | 187.0 | 29.Nov.2027 | 275.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 237.520,24 | 0.0 | 11750.0 | 581.0 | 03.Okt.2032 | 436.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 237.521,61 | 0.0 | 11579.0 | 1183.0 | 02.Juni2043 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 237.557,31 | 0.0 | 11706.0 | 236.0 | 19.Juni2028 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 237.627,22 | 0.0 | 11537.0 | 759.0 | 28.Feb.2035 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 237.650,19 | 0.0 | 7861.0 | 1083.0 | 22.Apr.2042 | 322.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 237.650,72 | 0.0 | 11796.0 | 596.0 | 17.Okt.2032 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 237.684,18 | 0.0 | 11659.0 | 206.0 | 22.Feb.2028 | 225.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 237.684,18 | 0.0 | 11843.0 | 343.0 | 27.Aug.2054 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 237.688,81 | 0.0 | 11840.0 | 276.0 | 19.Nov.2028 | 338.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 237.696,05 | 0.0 | 9347.0 | 1442.0 | 10.Sept.2060 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.700,55 | 0.0 | 11557.0 | 617.0 | 10.Feb.2033 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 237.725,71 | 0.0 | 11764.0 | 155.0 | 03.Aug.2027 | 255.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 237.739,62 | 0.0 | 11767.0 | 591.0 | 11.Sept.2032 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 237.751,19 | 0.0 | 10371.0 | 708.0 | 12.Feb.2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 237.880,48 | 0.0 | 11702.0 | 315.0 | 06.Mai2029 | 250.0 |
| RWE | RWE AG RegS | Elektro- | 237.896,32 | 0.0 | 11744.0 | 39.0 | 24.Mai2026 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 237.899,96 | 0.0 | 11745.0 | 426.0 | 19.Aug.2035 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 237.902,96 | 0.0 | 9451.0 | 392.0 | 01.Apr.2030 | 263.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 237.915,19 | 0.0 | 11840.0 | 179.0 | 02.Nov.2027 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 237.924,40 | 0.0 | 11581.0 | 542.0 | 04.März2032 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 237.934,99 | 0.0 | 11860.0 | 359.0 | 25.Nov.2029 | 325.0 |
| OMVAV | OMV AG MTN RegS | Energie | 237.942,19 | 0.0 | 11756.0 | 870.0 | 04.Sept.2036 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 237.949,73 | 0.0 | 11810.0 | 346.0 | 30.Sept.2029 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 237.961,37 | 0.0 | 10310.0 | 751.0 | 15.Jan.2036 | 535.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 237.968,58 | 0.0 | 11732.0 | 587.0 | 03.Juli2032 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 238.004,37 | 0.0 | 11672.0 | 95.0 | 31.Dez.2079 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 238.019,22 | 0.0 | 11511.0 | 458.0 | 31.Dez.2079 | 438.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.030,39 | 0.0 | 11792.0 | 511.0 | 27.Sept.2031 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 238.032,82 | 0.0 | 9498.0 | 1192.0 | 15.Juni2047 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.034,53 | 0.0 | 11640.0 | 779.0 | 27.Mai2035 | 375.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 236.791,28 | 0.0 | 11708.0 | 676.0 | 16.Aug.2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 236.805,51 | 0.0 | 11590.0 | 794.0 | 16.Apr.2035 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 236.870,09 | 0.0 | 11782.0 | 361.0 | 22.Okt.2029 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 236.907,82 | 0.0 | 11664.0 | 323.0 | 30.Mai2029 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.943,74 | 0.0 | 11836.0 | 376.0 | 17.Dez.2029 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 237.007,46 | 0.0 | 11565.0 | 633.0 | 10.März2033 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 237.009,41 | 0.0 | 11568.0 | 632.0 | 14.Feb.2033 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.064,43 | 0.0 | 11713.0 | 511.0 | 25.Juli2031 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.135,27 | 0.0 | 11678.0 | 410.0 | 22.Mai2030 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 237.321,09 | 0.0 | 11645.0 | 728.0 | 15.Mai2034 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 237.328,74 | 0.0 | 11675.0 | 407.0 | 14.Mai2030 | 259.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 237.375,23 | 0.0 | 11702.0 | 325.0 | 04.Juni2029 | 248.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 237.378,48 | 0.0 | 7737.0 | 1693.0 | 29.Jan.2048 | 163.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 237.500,28 | 0.0 | 11723.0 | 236.0 | 14.Juni2028 | 238.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 237.602,65 | 0.0 | 11605.0 | 636.0 | 11.Apr.2033 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 237.621,69 | 0.0 | 11724.0 | 669.0 | 20.Juli2033 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 237.648,42 | 0.0 | 11869.0 | 934.0 | 12.Juni2035 | 20.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 237.904,20 | 0.0 | 11755.0 | 146.0 | 30.Juni2027 | 238.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 237.290,06 | 0.0 | 7800.0 | 1645.0 | 01.Apr.2122 | 445.0 |
| CAS | CALIFORNIA ST | Local Authority | 237.737,71 | 0.0 | 11706.0 | 769.0 | 01.Okt.2039 | 730.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 235.421,46 | 0.0 | 11636.0 | 735.0 | 05.Sept.2034 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.436,07 | 0.0 | 11662.0 | 935.0 | 03.Okt.2037 | 387.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 235.453,89 | 0.0 | 7734.0 | 243.0 | 21.Sept.2028 | 570.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 235.465,55 | 0.0 | 11696.0 | 262.0 | 25.Sept.2028 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.467,79 | 0.0 | 11624.0 | 806.0 | 26.Aug.2035 | 369.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.475,54 | 0.0 | 11707.0 | 506.0 | 31.Dez.2079 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.476,89 | 0.0 | 11659.0 | 554.0 | 02.März2032 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 235.486,18 | 0.0 | 11746.0 | 82.0 | 21.Nov.2026 | 225.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 235.500,78 | 0.0 | 11599.0 | 215.0 | 01.Apr.2028 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 235.541,36 | 0.0 | 11696.0 | 42.0 | 04.Juni2026 | 121.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 235.561,65 | 0.0 | 11750.0 | 4.0 | 15.Jan.2026 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 235.579,04 | 0.0 | 11584.0 | 196.0 | 12.Jan.2028 | 172.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.585,83 | 0.0 | 11639.0 | 124.0 | 06.Apr.2027 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 235.594,29 | 0.0 | 11644.0 | 125.0 | 15.Apr.2027 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.608,10 | 0.0 | 11708.0 | 164.0 | 27.Sept.2027 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.628,21 | 0.0 | 11443.0 | 898.0 | 22.Feb.2037 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.633,51 | 0.0 | 11699.0 | 48.0 | 26.Juni2026 | 138.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 235.640,83 | 0.0 | 11730.0 | 356.0 | 14.Nov.2029 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 235.707,53 | 0.0 | 11544.0 | 853.0 | 30.Mai2036 | 350.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 235.715,16 | 0.0 | 11653.0 | 779.0 | 15.Sept.2036 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.770,83 | 0.0 | 11689.0 | 715.0 | 03.Mai2034 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.778,99 | 0.0 | 11649.0 | 129.0 | 26.Apr.2027 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 235.813,72 | 0.0 | 11589.0 | 211.0 | 10.März2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.849,75 | 0.0 | 11774.0 | 188.0 | 08.Dez.2028 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 235.886,19 | 0.0 | 11612.0 | 215.0 | 22.März2028 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 235.887,79 | 0.0 | 11599.0 | 650.0 | 03.Juli2033 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 235.888,50 | 0.0 | 11680.0 | 434.0 | 03.Sept.2030 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 235.892,59 | 0.0 | 9403.0 | 363.0 | 01.Nov.2029 | 200.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 235.913,08 | 0.0 | 11574.0 | 392.0 | 30.März2030 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 235.916,23 | 0.0 | 11662.0 | 464.0 | 10.März2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 235.922,57 | 0.0 | 10041.0 | 205.0 | 05.März2028 | 402.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 235.934,56 | 0.0 | 11706.0 | 38.0 | 18.Mai2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 236.001,32 | 0.0 | 11668.0 | 137.0 | 26.Mai2027 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 236.012,42 | 0.0 | 11553.0 | 178.0 | 31.Dez.2079 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 236.037,39 | 0.0 | 11758.0 | 2.0 | 05.Jan.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.041,41 | 0.0 | 11681.0 | 576.0 | 10.Juni2032 | 338.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 236.050,07 | 0.0 | 11769.0 | 612.0 | 29.Nov.2032 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 236.090,79 | 0.0 | 11685.0 | 511.0 | 04.Sept.2031 | 318.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 236.100,69 | 0.0 | 11734.0 | 439.0 | 23.Okt.2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.111,12 | 0.0 | 11740.0 | 528.0 | 04.Nov.2036 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 236.131,91 | 0.0 | 9875.0 | 281.0 | 14.Jan.2029 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 236.146,60 | 0.0 | 11715.0 | 30.0 | 20.Apr.2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 236.146,83 | 0.0 | 11741.0 | 163.0 | 04.Okt.2027 | 238.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 236.170,25 | 0.0 | 11464.0 | 688.0 | 08.Feb.2034 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 236.176,58 | 0.0 | 11776.0 | 370.0 | 25.Nov.2029 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 236.176,99 | 0.0 | 11508.0 | 624.0 | 06.März2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.178,59 | 0.0 | 11694.0 | 539.0 | 11.Jan.2032 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 236.184,59 | 0.0 | 11661.0 | 332.0 | 08.Juli2029 | 263.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 236.225,89 | 0.0 | 11698.0 | 327.0 | 31.Dez.2079 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 236.249,66 | 0.0 | 11481.0 | 901.0 | 26.Feb.2037 | 335.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 236.252,78 | 0.0 | 11723.0 | 23.0 | 26.März2026 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 236.260,33 | 0.0 | 11712.0 | 344.0 | 02.Sept.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 236.289,54 | 0.0 | 7706.0 | 237.0 | 02.Aug.2033 | 568.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 236.296,26 | 0.0 | 11670.0 | 129.0 | 05.Mai2027 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 236.321,32 | 0.0 | 11725.0 | 23.0 | 21.März2026 | 100.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 236.342,30 | 0.0 | 11589.0 | 784.0 | 18.Juni2035 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.351,81 | 0.0 | 11678.0 | 593.0 | 19.Aug.2032 | 325.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 236.355,70 | 0.0 | 11771.0 | 181.0 | 05.Nov.2027 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 236.370,66 | 0.0 | 11628.0 | 574.0 | 01.Juli2032 | 325.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 236.385,49 | 0.0 | 11752.0 | 522.0 | 31.Okt.2031 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 236.421,82 | 0.0 | 10334.0 | 708.0 | 01.März2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 236.427,55 | 0.0 | 11753.0 | 73.0 | 25.Sept.2026 | 221.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.442,46 | 0.0 | 11568.0 | 402.0 | 26.Mai2030 | 362.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 236.478,67 | 0.0 | 11740.0 | 515.0 | 04.Nov.2031 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 236.522,86 | 0.0 | 10318.0 | 361.0 | 14.Feb.2031 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.603,50 | 0.0 | 9414.0 | 247.0 | 20.Juli2028 | 113.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 236.620,64 | 0.0 | 11630.0 | 209.0 | 15.März2028 | 215.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 236.627,48 | 0.0 | 11728.0 | 347.0 | 09.Sept.2029 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 236.646,15 | 0.0 | 11470.0 | 750.0 | 15.März2035 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.683,77 | 0.0 | 11696.0 | 652.0 | 03.Sept.2034 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 236.688,67 | 0.0 | 11801.0 | 756.0 | 02.Dez.2034 | 375.0 |
| FDX | FEDEX CORP | Transport | 236.693,87 | 0.0 | 11650.0 | 101.0 | 11.Jan.2027 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 236.720,43 | 0.0 | 11742.0 | 257.0 | 10.Sept.2028 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.408,05 | 0.0 | 11747.0 | 459.0 | 06.Dez.2030 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 235.565,04 | 0.0 | 11702.0 | 262.0 | 15.Sept.2028 | 225.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 235.591,61 | 0.0 | 11681.0 | 438.0 | 10.Sept.2030 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.631,53 | 0.0 | 11566.0 | 794.0 | 22.Juni2035 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.688,34 | 0.0 | 11608.0 | 387.0 | 13.Feb.2030 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 235.716,40 | 0.0 | 11634.0 | 419.0 | 25.Juni2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 235.718,76 | 0.0 | 11503.0 | 785.0 | 27.Feb.2035 | 288.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.779,92 | 0.0 | 11737.0 | 12.0 | 12.Feb.2026 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 235.784,43 | 0.0 | 11723.0 | 448.0 | 09.Okt.2030 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.787,06 | 0.0 | 11689.0 | 438.0 | 09.Sept.2030 | 278.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 235.869,36 | 0.0 | 7739.0 | 637.0 | 14.Aug.2033 | 445.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 235.992,15 | 0.0 | 11716.0 | 28.0 | 13.Apr.2026 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.029,04 | 0.0 | 11678.0 | 137.0 | 25.Mai2027 | 175.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 236.045,18 | 0.0 | 11730.0 | 19.0 | 08.März2026 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 236.058,11 | 0.0 | 11631.0 | 428.0 | 05.Aug.2030 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 236.112,03 | 0.0 | 11698.0 | 603.0 | 09.Sept.2032 | 297.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 236.140,61 | 0.0 | 11634.0 | 466.0 | 18.Jan.2031 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 236.156,94 | 0.0 | 11610.0 | 735.0 | 05.Juni2034 | 295.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 236.188,85 | 0.0 | 11708.0 | 437.0 | 06.Sept.2030 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 236.191,68 | 0.0 | 11704.0 | 436.0 | 02.Sept.2030 | 277.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 236.247,68 | 0.0 | 11739.0 | 168.0 | 20.Sept.2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 236.285,94 | 0.0 | 11805.0 | 377.0 | 20.Dez.2029 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 236.361,13 | 0.0 | 11618.0 | 655.0 | 22.Juni2033 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 236.423,99 | 0.0 | 11743.0 | 66.0 | 31.Aug.2026 | 200.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 236.439,22 | 0.0 | 11752.0 | 5.0 | 16.Jan.2026 | 63.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 236.462,24 | 0.0 | 11613.0 | 490.0 | 07.Mai2031 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 236.504,11 | 0.0 | 11548.0 | 553.0 | 20.Feb.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 236.508,66 | 0.0 | 11534.0 | 670.0 | 04.Aug.2033 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.575,93 | 0.0 | 11749.0 | 355.0 | 27.Sept.2029 | 263.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 236.614,18 | 0.0 | 11623.0 | 727.0 | 22.Juni2034 | 338.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 236.619,44 | 0.0 | 11740.0 | 260.0 | 14.Sept.2028 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 236.667,73 | 0.0 | 11781.0 | 177.0 | 22.Okt.2027 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.085,31 | 0.0 | 11658.0 | 364.0 | 10.Nov.2030 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 234.086,20 | 0.0 | 11520.0 | 917.0 | 04.Aug.2037 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 234.100,47 | 0.0 | 11604.0 | 795.0 | 06.Okt.2036 | 369.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234.115,62 | 0.0 | 11524.0 | 195.0 | 10.Jan.2028 | 159.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 234.116,41 | 0.0 | 11600.0 | 137.0 | 26.Mai2027 | 150.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 234.120,97 | 0.0 | 11628.0 | 353.0 | 14.Sept.2029 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 234.155,34 | 0.0 | 11512.0 | 198.0 | 17.Jan.2028 | 175.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 234.160,88 | 0.0 | 7737.0 | 1387.0 | 01.Mai2052 | 415.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 234.174,99 | 0.0 | 11681.0 | 41.0 | 31.Mai2026 | 40.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 234.185,03 | 0.0 | 11551.0 | 524.0 | 14.Okt.2032 | 750.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 234.189,56 | 0.0 | 11572.0 | 804.0 | 04.Sept.2035 | 364.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 234.202,92 | 0.0 | 11597.0 | 513.0 | 13.Sept.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.212,32 | 0.0 | 11655.0 | 487.0 | 14.Mai2036 | 375.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 234.274,02 | 0.0 | 11541.0 | 219.0 | 06.Apr.2028 | 200.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 234.289,97 | 0.0 | 11706.0 | 144.0 | 30.Juni2050 | 271.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 234.305,59 | 0.0 | 9244.0 | 496.0 | 08.Aug.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 234.319,61 | 0.0 | 11621.0 | 680.0 | 23.Sept.2033 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 234.334,34 | 0.0 | 11599.0 | 118.0 | 13.März2027 | 125.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 234.364,00 | 0.0 | 11663.0 | 442.0 | 13.Nov.2030 | 361.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 234.364,40 | 0.0 | 11583.0 | 594.0 | 18.Aug.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 234.366,46 | 0.0 | 11712.0 | 97.0 | 20.Dez.2026 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 234.381,01 | 0.0 | 11467.0 | 471.0 | 02.Apr.2032 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 234.397,11 | 0.0 | 11620.0 | 821.0 | 24.Juli2056 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.416,94 | 0.0 | 11542.0 | 505.0 | 01.Apr.2032 | 725.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.470,73 | 0.0 | 11691.0 | 467.0 | 01.März2032 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 234.473,75 | 0.0 | 11524.0 | 305.0 | 29.März2029 | 225.0 |
| AAPL | APPLE INC | Technologie | 234.475,13 | 0.0 | 11698.0 | 85.0 | 10.Nov.2026 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 234.499,31 | 0.0 | 11670.0 | 534.0 | 05.Nov.2031 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 234.526,01 | 0.0 | 10904.0 | 949.0 | 15.Jan.2040 | 575.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 234.533,55 | 0.0 | 11625.0 | 829.0 | 24.Sept.2035 | 325.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 234.536,16 | 0.0 | 11486.0 | 390.0 | 15.Sept.2030 | 825.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 234.542,15 | 0.0 | 9379.0 | 415.0 | 26.Juni2030 | 265.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 234.544,63 | 0.0 | 11548.0 | 653.0 | 24.Juli2033 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 234.554,14 | 0.0 | 11611.0 | 110.0 | 12.Feb.2027 | 113.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 234.555,30 | 0.0 | 11684.0 | 40.0 | 25.Mai2026 | 63.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 234.557,57 | 0.0 | 14980.0 | 867.0 | 15.Apr.2039 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.568,03 | 0.0 | 11461.0 | 781.0 | 07.Mai2035 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 234.568,24 | 0.0 | 11680.0 | 66.0 | 01.Sept.2026 | 125.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 234.591,13 | 0.0 | 11674.0 | 524.0 | 31.Dez.2079 | 420.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 234.604,89 | 0.0 | 11665.0 | 664.0 | 14.Nov.2033 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 234.628,18 | 0.0 | 11695.0 | 451.0 | 19.Nov.2030 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.634,92 | 0.0 | 11368.0 | 756.0 | 17.Jan.2035 | 325.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 234.650,36 | 0.0 | 11705.0 | 452.0 | 03.Dez.2030 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 234.653,59 | 0.0 | 11695.0 | 449.0 | 21.Nov.2030 | 300.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 234.673,26 | 0.0 | 11551.0 | 208.0 | 03.März2028 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 234.675,49 | 0.0 | 11706.0 | 86.0 | 11.Nov.2026 | 175.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 234.721,99 | 0.0 | 10429.0 | 482.0 | 25.Nov.2030 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.723,68 | 0.0 | 11511.0 | 480.0 | 07.Mai2032 | 295.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 234.774,23 | 0.0 | 11627.0 | 133.0 | 13.Mai2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.837,89 | 0.0 | 11539.0 | 799.0 | 26.Juni2035 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.841,52 | 0.0 | 11700.0 | 29.0 | 15.Apr.2026 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 234.890,00 | 0.0 | 11701.0 | 452.0 | 18.Nov.2030 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 234.893,30 | 0.0 | 11684.0 | 41.0 | 29.Mai2026 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 234.942,26 | 0.0 | 11710.0 | 611.0 | 27.Nov.2032 | 345.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 234.969,39 | 0.0 | 11493.0 | 836.0 | 15.Juni2036 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.009,62 | 0.0 | 11616.0 | 106.0 | 29.Jan.2027 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 235.023,95 | 0.0 | 7693.0 | 1164.0 | 14.Jan.2042 | 305.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 235.038,36 | 0.0 | 11752.0 | 4.0 | 11.Jan.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.051,72 | 0.0 | 11675.0 | 527.0 | 17.Okt.2031 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 235.065,11 | 0.0 | 11418.0 | 690.0 | 17.Jan.2034 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 235.075,51 | 0.0 | 10319.0 | 373.0 | 01.Apr.2030 | 520.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 235.089,36 | 0.0 | 11641.0 | 758.0 | 04.Sept.2034 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 235.124,44 | 0.0 | 11658.0 | 599.0 | 15.Nov.2034 | 788.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 235.132,78 | 0.0 | 11705.0 | 177.0 | 21.Okt.2027 | 228.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 235.141,47 | 0.0 | 11725.0 | 33.0 | 30.Apr.2026 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 235.231,05 | 0.0 | 11662.0 | 539.0 | 15.Nov.2033 | 795.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 235.235,97 | 0.0 | 11700.0 | 29.0 | 17.Apr.2026 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 235.251,89 | 0.0 | 11612.0 | 112.0 | 22.Feb.2027 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 235.253,16 | 0.0 | 11604.0 | 228.0 | 25.Mai2028 | 225.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 235.304,76 | 0.0 | 11739.0 | 10.0 | 04.Feb.2026 | 25.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 235.364,48 | 0.0 | 11708.0 | 817.0 | 13.Nov.2035 | 386.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.402,27 | 0.0 | 11427.0 | 825.0 | 11.März2036 | 363.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 235.142,12 | 0.0 | 11485.0 | 714.0 | 26.Feb.2034 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 234.193,49 | 0.0 | 11699.0 | 28.0 | 11.Apr.2026 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 234.196,04 | 0.0 | 11376.0 | 839.0 | 01.Feb.2036 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 234.265,09 | 0.0 | 11613.0 | 607.0 | 08.Sept.2032 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 234.324,60 | 0.0 | 7673.0 | 1499.0 | 14.Aug.2054 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 234.356,04 | 0.0 | 11626.0 | 349.0 | 30.Aug.2029 | 235.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 234.411,79 | 0.0 | 11580.0 | 423.0 | 09.Juli2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 234.490,90 | 0.0 | 11626.0 | 481.0 | 10.März2031 | 275.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 234.546,50 | 0.0 | 11685.0 | 41.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 234.584,00 | 0.0 | 11692.0 | 36.0 | 11.Mai2026 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 234.586,07 | 0.0 | 11647.0 | 443.0 | 19.Sept.2030 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.591,90 | 0.0 | 11578.0 | 214.0 | 15.März2028 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.639,31 | 0.0 | 11706.0 | 372.0 | 29.Nov.2029 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 234.685,44 | 0.0 | 11530.0 | 733.0 | 23.Mai2034 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.701,53 | 0.0 | 11646.0 | 441.0 | 11.Sept.2030 | 250.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 234.748,58 | 0.0 | 11706.0 | 247.0 | 17.Juli2028 | 225.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 234.786,53 | 0.0 | 11700.0 | 32.0 | 27.Apr.2026 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.790,09 | 0.0 | 11562.0 | 664.0 | 13.Juni2033 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 234.830,25 | 0.0 | 11709.0 | 25.0 | 02.Apr.2026 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.877,84 | 0.0 | 11418.0 | 697.0 | 12.Jan.2034 | 288.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 234.879,17 | 0.0 | 11458.0 | 629.0 | 26.Jan.2033 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 234.889,99 | 0.0 | 11661.0 | 438.0 | 30.Aug.2030 | 250.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 234.899,31 | 0.0 | 11652.0 | 439.0 | 11.Sept.2030 | 263.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.947,21 | 0.0 | 11552.0 | 804.0 | 26.Juni2035 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 235.037,71 | 0.0 | 11656.0 | 438.0 | 02.Sept.2030 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 235.059,84 | 0.0 | 11657.0 | 348.0 | 27.Aug.2029 | 238.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 235.073,92 | 0.0 | 11654.0 | 393.0 | 03.März2030 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.154,81 | 0.0 | 11625.0 | 597.0 | 02.Aug.2032 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 235.187,65 | 0.0 | 11690.0 | 448.0 | 16.Okt.2030 | 275.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 235.208,93 | 0.0 | 11657.0 | 605.0 | 09.Sept.2032 | 288.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 235.230,36 | 0.0 | 11549.0 | 731.0 | 15.Mai2034 | 288.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 235.245,99 | 0.0 | 11726.0 | 18.0 | 05.März2026 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 235.280,26 | 0.0 | 11691.0 | 356.0 | 25.Sept.2029 | 238.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 235.303,17 | 0.0 | 11560.0 | 575.0 | 13.Mai2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.392,41 | 0.0 | 11635.0 | 426.0 | 24.Juli2030 | 263.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 234.277,67 | 0.0 | 8819.0 | 606.0 | 01.Juni2034 | 275.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 234.751,84 | 0.0 | 11563.0 | 1124.0 | 01.Apr.2050 | 704.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 232.799,84 | 0.0 | 11540.0 | 607.0 | 01.Sept.2032 | 263.0 |
| WELL | WELLTOWER OP LLC | REITS | 232.804,24 | 0.0 | 9290.0 | 492.0 | 01.Juni2031 | 280.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 232.807,71 | 0.0 | 9269.0 | 1238.0 | 30.Mai2048 | 525.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.813,79 | 0.0 | 11555.0 | 125.0 | 09.Apr.2027 | 100.0 |
| AAPL | APPLE INC | Technologie | 232.835,48 | 0.0 | 10285.0 | 742.0 | 12.Mai2035 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 232.836,63 | 0.0 | 6547.0 | 1450.0 | 24.Feb.2050 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 232.861,42 | 0.0 | 7612.0 | 323.0 | 01.Aug.2034 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.867,08 | 0.0 | 9289.0 | 406.0 | 25.Mai2031 | 259.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 232.867,29 | 0.0 | 11318.0 | 1023.0 | 15.Juli2042 | 525.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 232.890,33 | 0.0 | 11559.0 | 558.0 | 15.Apr.2032 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 232.924,82 | 0.0 | 11623.0 | 277.0 | 29.Nov.2028 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 232.944,75 | 0.0 | 10179.0 | 193.0 | 12.Feb.2028 | 455.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 232.973,32 | 0.0 | 11513.0 | 744.0 | 27.Aug.2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.031,62 | 0.0 | 11587.0 | 606.0 | 29.Okt.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.052,97 | 0.0 | 11634.0 | 480.0 | 11.März2031 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 233.054,50 | 0.0 | 11553.0 | 129.0 | 26.Apr.2027 | 125.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 233.062,15 | 0.0 | 11563.0 | 599.0 | 08.Okt.2032 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.063,33 | 0.0 | 11612.0 | 613.0 | 21.Nov.2032 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 233.073,40 | 0.0 | 11544.0 | 245.0 | 13.Juli2028 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 233.090,61 | 0.0 | 11617.0 | 692.0 | 28.Nov.2033 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 233.138,38 | 0.0 | 10302.0 | 347.0 | 15.Nov.2029 | 480.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.146,40 | 0.0 | 11642.0 | 47.0 | 22.Juni2026 | 25.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 233.152,13 | 0.0 | 11553.0 | 109.0 | 09.Feb.2028 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.159,36 | 0.0 | 9916.0 | 1334.0 | 10.Feb.2055 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.211,66 | 0.0 | 11302.0 | 890.0 | 10.Feb.2037 | 345.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 233.224,46 | 0.0 | 7709.0 | 1377.0 | 20.Mai2041 | 90.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 233.236,96 | 0.0 | 11629.0 | 279.0 | 19.Nov.2028 | 238.0 |
| UBS | UBS GROUP AG | Bankwesen | 233.241,08 | 0.0 | 9269.0 | 1185.0 | 15.Mai2045 | 488.0 |
| V | VISA INC | Technologie | 233.249,07 | 0.0 | 9287.0 | 401.0 | 15.Apr.2030 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 233.257,37 | 0.0 | 9186.0 | 1356.0 | 15.Sept.2052 | 495.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.286,28 | 0.0 | 11497.0 | 866.0 | 09.Aug.2036 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 233.295,84 | 0.0 | 11597.0 | 357.0 | 28.Sept.2029 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.308,64 | 0.0 | 11539.0 | 102.0 | 15.Jan.2032 | 113.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 233.337,65 | 0.0 | 11599.0 | 748.0 | 04.Nov.2034 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 233.354,65 | 0.0 | 11635.0 | 617.0 | 28.Nov.2032 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.354,74 | 0.0 | 11327.0 | 893.0 | 03.März2037 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 233.388,76 | 0.0 | 11522.0 | 796.0 | 03.Sept.2035 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 233.414,60 | 0.0 | 11471.0 | 395.0 | 30.März2030 | 225.0 |
| NTAP | NETAPP INC | Technologie | 233.419,17 | 0.0 | 9331.0 | 414.0 | 22.Juni2030 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.482,60 | 0.0 | 11575.0 | 115.0 | 04.März2027 | 102.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 233.491,92 | 0.0 | 11575.0 | 694.0 | 20.Jan.2034 | 350.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 233.496,60 | 0.0 | 11641.0 | 541.0 | 25.Nov.2031 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 233.507,17 | 0.0 | 9228.0 | 415.0 | 01.Juli2030 | 225.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 233.520,65 | 0.0 | 11640.0 | 532.0 | 26.Nov.2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 233.526,29 | 0.0 | 11355.0 | 384.0 | 31.Dez.2079 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 233.542,11 | 0.0 | 11584.0 | 674.0 | 07.Okt.2033 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 233.562,79 | 0.0 | 11582.0 | 116.0 | 06.März2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.573,09 | 0.0 | 11584.0 | 822.0 | 08.Okt.2035 | 355.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 233.591,18 | 0.0 | 10617.0 | 357.0 | 01.Apr.2030 | 595.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 233.650,50 | 0.0 | 10198.0 | 197.0 | 14.Feb.2029 | 493.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 233.693,04 | 0.0 | 10343.0 | 601.0 | 01.Juni2033 | 540.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 233.696,28 | 0.0 | 11569.0 | 586.0 | 01.Okt.2032 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 233.720,52 | 0.0 | 11554.0 | 738.0 | 04.Sept.2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.733,68 | 0.0 | 11661.0 | 82.0 | 28.Okt.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.783,70 | 0.0 | 9269.0 | 886.0 | 23.Apr.2039 | 441.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 233.803,66 | 0.0 | 9239.0 | 543.0 | 14.Feb.2032 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 233.809,21 | 0.0 | 11663.0 | 38.0 | 19.Mai2026 | 38.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 233.833,69 | 0.0 | 11562.0 | 679.0 | 02.Nov.2033 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 233.838,53 | 0.0 | 11563.0 | 875.0 | 11.Sept.2036 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.875,36 | 0.0 | 11536.0 | 215.0 | 27.März2028 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 233.882,25 | 0.0 | 11644.0 | 534.0 | 06.Nov.2031 | 288.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 233.884,92 | 0.0 | 11667.0 | 82.0 | 30.Okt.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.886,06 | 0.0 | 11553.0 | 932.0 | 04.Sept.2037 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 233.886,48 | 0.0 | 11595.0 | 598.0 | 26.Sept.2032 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 233.918,21 | 0.0 | 11579.0 | 742.0 | 17.Sept.2034 | 350.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 233.957,79 | 0.0 | 9276.0 | 1064.0 | 01.Mai2042 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.958,21 | 0.0 | 11529.0 | 198.0 | 15.Jan.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.003,86 | 0.0 | 11645.0 | 270.0 | 17.Okt.2028 | 232.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 234.018,70 | 0.0 | 9255.0 | 847.0 | 06.Feb.2035 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 234.028,05 | 0.0 | 11595.0 | 131.0 | 03.Mai2027 | 138.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 234.033,80 | 0.0 | 11346.0 | 1087.0 | 24.Jan.2040 | 325.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 234.051,96 | 0.0 | 11425.0 | 711.0 | 18.März2034 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 234.077,66 | 0.0 | 23.0 | 638.0 | 20.Apr.2033 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.815,23 | 0.0 | 11399.0 | 925.0 | 22.Mai2037 | 338.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 232.854,51 | 0.0 | 11563.0 | 130.0 | 26.Apr.2027 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 232.890,36 | 0.0 | 11546.0 | 856.0 | 23.Jan.2036 | 313.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 232.992,20 | 0.0 | 11572.0 | 123.0 | 29.März2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 233.030,84 | 0.0 | 11571.0 | 106.0 | 29.Jan.2027 | 75.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 233.130,25 | 0.0 | 11649.0 | 46.0 | 18.Juni2026 | 13.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 233.137,18 | 0.0 | 11577.0 | 613.0 | 01.Okt.2032 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 233.147,81 | 0.0 | 11609.0 | 539.0 | 05.Nov.2031 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 233.201,28 | 0.0 | 11570.0 | 121.0 | 25.März2027 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.271,66 | 0.0 | 11348.0 | 844.0 | 20.Feb.2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.303,15 | 0.0 | 11580.0 | 102.0 | 11.Jan.2027 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 233.374,39 | 0.0 | 11638.0 | 628.0 | 26.Nov.2032 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 233.420,71 | 0.0 | 11477.0 | 809.0 | 12.Juni2035 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.427,09 | 0.0 | 11372.0 | 704.0 | 10.Jan.2034 | 263.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.446,84 | 0.0 | 11611.0 | 450.0 | 15.Okt.2030 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 233.500,58 | 0.0 | 11547.0 | 597.0 | 20.Aug.2032 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.525,19 | 0.0 | 11376.0 | 704.0 | 09.Jan.2034 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.625,54 | 0.0 | 11649.0 | 625.0 | 26.Nov.2032 | 291.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 233.726,83 | 0.0 | 11589.0 | 607.0 | 16.Sept.2032 | 288.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 233.740,30 | 0.0 | 11574.0 | 603.0 | 25.Aug.2032 | 275.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 233.816,47 | 0.0 | 11621.0 | 490.0 | 08.Apr.2031 | 263.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 233.900,21 | 0.0 | 11408.0 | 708.0 | 20.März2034 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.929,56 | 0.0 | 11586.0 | 603.0 | 27.Aug.2032 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 233.934,85 | 0.0 | 11525.0 | 585.0 | 14.Juni2032 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 233.998,24 | 0.0 | 11629.0 | 533.0 | 07.Okt.2031 | 263.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 234.046,06 | 0.0 | 11701.0 | 23.0 | 24.März2026 | 1.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 233.143,34 | 0.0 | 9295.0 | 759.0 | 01.Juni2038 | 386.0 |
| FISV | FISERV INC | Technologie | 231.482,93 | 0.0 | 9238.0 | 410.0 | 01.Juni2030 | 265.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 231.515,39 | 0.0 | 9118.0 | 1145.0 | 15.Sept.2044 | 490.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 231.521,84 | 0.0 | 11427.0 | 1026.0 | 16.Apr.2044 | 725.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 231.555,55 | 0.0 | 6603.0 | 1463.0 | 15.Juni2050 | 310.0 |
| DGFP | VINCI SA MTN RegS | Transport | 231.595,92 | 0.0 | 11399.0 | 291.0 | 18.Jan.2029 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.608,07 | 0.0 | 11580.0 | 67.0 | 04.Sept.2026 | 0.0 |
| AAPL | APPLE INC | Technologie | 231.612,25 | 0.0 | 10135.0 | 786.0 | 23.Feb.2036 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.615,47 | 0.0 | 11537.0 | 167.0 | 13.Sept.2027 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 231.631,92 | 0.0 | 11462.0 | 531.0 | 02.Nov.2033 | 744.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 231.654,92 | 0.0 | 11481.0 | 613.0 | 07.Nov.2033 | 694.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 231.657,19 | 0.0 | 11514.0 | 131.0 | 29.Apr.2027 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.669,87 | 0.0 | 11401.0 | 493.0 | 25.Mai2031 | 259.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 231.671,17 | 0.0 | 11584.0 | 65.0 | 28.Aug.2026 | 0.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 231.679,48 | 0.0 | 11523.0 | 492.0 | 22.Apr.2031 | 275.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 231.681,00 | 0.0 | 7714.0 | 1033.0 | 22.Juni2040 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.710,96 | 0.0 | 11540.0 | 366.0 | 06.Nov.2029 | 263.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 231.741,44 | 0.0 | 11251.0 | 794.0 | 01.Juli2037 | 675.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 231.747,95 | 0.0 | 9136.0 | 537.0 | 12.Jan.2032 | 288.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 231.772,13 | 0.0 | 9166.0 | 618.0 | 09.März2033 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.903,04 | 0.0 | 11590.0 | 67.0 | 04.Sept.2026 | 13.0 |
| EU | EUROPEAN UNION RegS | Supranational | 231.927,86 | 0.0 | 11591.0 | 80.0 | 22.Okt.2026 | 25.0 |
| ADSK | AUTODESK INC | Technologie | 232.028,47 | 0.0 | 10290.0 | 735.0 | 15.Juni2035 | 530.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 232.034,95 | 0.0 | 11533.0 | 103.0 | 21.Jan.2028 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.042,22 | 0.0 | 11542.0 | 264.0 | 21.Sept.2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.046,77 | 0.0 | 11533.0 | 145.0 | 23.Juni2027 | 113.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 232.090,20 | 0.0 | 11352.0 | 376.0 | 16.Jan.2030 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 232.116,21 | 0.0 | 11594.0 | 73.0 | 25.Sept.2026 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.154,03 | 0.0 | 11533.0 | 125.0 | 08.Apr.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.193,02 | 0.0 | 11539.0 | 102.0 | 12.Jan.2028 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 232.206,17 | 0.0 | 7655.0 | 296.0 | 09.Apr.2034 | 518.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 232.306,64 | 0.0 | 11603.0 | 85.0 | 10.Nov.2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.334,67 | 0.0 | 11510.0 | 748.0 | 26.Sept.2034 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 232.360,03 | 0.0 | 11607.0 | 90.0 | 25.Nov.2026 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 232.380,07 | 0.0 | 11520.0 | 517.0 | 23.Sept.2031 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 232.387,47 | 0.0 | 10197.0 | 290.0 | 18.März2029 | 463.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 232.389,00 | 0.0 | 11466.0 | 746.0 | 24.Juli2034 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.431,81 | 0.0 | 11445.0 | 923.0 | 06.Aug.2037 | 375.0 |
| ICADFP | ICADE RegS | REITS | 232.432,71 | 0.0 | 11462.0 | 209.0 | 28.Feb.2028 | 163.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 232.438,91 | 0.0 | 11563.0 | 446.0 | 15.Sept.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.442,03 | 0.0 | 11463.0 | 209.0 | 02.März2029 | 163.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 232.478,76 | 0.0 | 11316.0 | 777.0 | 31.Jan.2035 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 232.487,26 | 0.0 | 11566.0 | 263.0 | 24.Sept.2028 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 232.489,60 | 0.0 | 11450.0 | 202.0 | 31.Jan.2028 | 163.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.504,91 | 0.0 | 11615.0 | 90.0 | 25.Nov.2026 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 232.520,85 | 0.0 | 11544.0 | 128.0 | 20.Apr.2027 | 100.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 232.537,89 | 0.0 | 11559.0 | 606.0 | 03.Nov.2032 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 232.560,56 | 0.0 | 11542.0 | 100.0 | 06.Jan.2027 | 75.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 232.581,35 | 0.0 | 10230.0 | 792.0 | 01.Mai2037 | 655.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 232.585,68 | 0.0 | 9135.0 | 521.0 | 14.Jan.2037 | 365.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 232.593,28 | 0.0 | 11629.0 | 49.0 | 29.Juni2026 | 1.0 |
| DIS | WALT DISNEY CO | Kommunikation | 232.597,44 | 0.0 | 9165.0 | 1156.0 | 15.Sept.2044 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 232.641,27 | 0.0 | 7731.0 | 1155.0 | 02.Dez.2040 | 263.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 232.673,29 | 0.0 | 11315.0 | 813.0 | 15.Jan.2038 | 695.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 232.685,75 | 0.0 | 11478.0 | 197.0 | 11.Jan.2028 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 232.695,04 | 0.0 | 11418.0 | 286.0 | 05.Jan.2029 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.740,94 | 0.0 | 10194.0 | 197.0 | 01.März2028 | 455.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 232.741,96 | 0.0 | 11630.0 | 49.0 | 30.Juni2026 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 232.758,16 | 0.0 | 11562.0 | 150.0 | 12.Juli2027 | 138.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 232.135,44 | 0.0 | 11540.0 | 138.0 | 26.Mai2027 | 95.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 232.405,20 | 0.0 | 29.0 | 174.0 | 27.Okt.2027 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 232.675,00 | 0.0 | 4643.0 | 2501.0 | 15.Apr.2052 | 13.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 231.591,52 | 0.0 | 11518.0 | 138.0 | 25.Mai2027 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 231.613,23 | 0.0 | 11528.0 | 622.0 | 29.Okt.2032 | 263.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 231.992,02 | 0.0 | 11468.0 | 205.0 | 07.Feb.2028 | 125.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 232.017,40 | 0.0 | 11543.0 | 119.0 | 17.März2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.323,73 | 0.0 | 11580.0 | 699.0 | 24.Nov.2033 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.501,40 | 0.0 | 11625.0 | 53.0 | 15.Juli2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 232.522,28 | 0.0 | 11548.0 | 530.0 | 03.Okt.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.525,37 | 0.0 | 11336.0 | 781.0 | 05.März2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.562,97 | 0.0 | 11523.0 | 604.0 | 08.Sept.2032 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 232.601,03 | 0.0 | 11422.0 | 802.0 | 06.Juni2035 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.613,81 | 0.0 | 11631.0 | 52.0 | 10.Juli2026 | 0.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 232.626,51 | 0.0 | 11584.0 | 455.0 | 29.Okt.2030 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 232.716,96 | 0.0 | 11635.0 | 49.0 | 29.Juni2026 | 1.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 231.348,76 | 0.0 | 8790.0 | 700.0 | 20.Jan.2047 | 250.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 230.132,86 | 0.0 | 11451.0 | 260.0 | 05.Sept.2028 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 230.195,73 | 0.0 | 10332.0 | 323.0 | 01.Okt.2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 230.270,03 | 0.0 | 11475.0 | 114.0 | 24.Feb.2028 | 39.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 230.285,09 | 0.0 | 11514.0 | 89.0 | 24.Nov.2026 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 230.290,74 | 0.0 | 11451.0 | 613.0 | 28.Nov.2033 | 720.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 230.298,23 | 0.0 | 11433.0 | 242.0 | 27.Juni2028 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 230.365,14 | 0.0 | 11450.0 | 681.0 | 28.Okt.2033 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 230.423,76 | 0.0 | 7605.0 | 171.0 | 21.Okt.2027 | 538.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 230.427,51 | 0.0 | 10158.0 | 716.0 | 24.Okt.2034 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 230.460,87 | 0.0 | 6476.0 | 1395.0 | 25.März2061 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 230.483,24 | 0.0 | 11470.0 | 765.0 | 06.Nov.2034 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 230.504,60 | 0.0 | 11498.0 | 106.0 | 23.Jan.2027 | 25.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 230.527,99 | 0.0 | 11355.0 | 819.0 | 19.Juni2035 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 230.534,90 | 0.0 | 9201.0 | 1370.0 | 15.Juni2052 | 495.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 230.559,77 | 0.0 | 11480.0 | 132.0 | 04.Mai2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 230.577,18 | 0.0 | 11473.0 | 142.0 | 16.Juni2028 | 88.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 230.621,02 | 0.0 | 9149.0 | 474.0 | 15.März2031 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 230.623,41 | 0.0 | 10175.0 | 387.0 | 28.Apr.2030 | 435.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 230.636,08 | 0.0 | 11532.0 | 89.0 | 22.Nov.2026 | 0.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 230.688,32 | 0.0 | 7587.0 | 293.0 | 08.März2029 | 455.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 230.698,91 | 0.0 | 11317.0 | 723.0 | 19.Mai2034 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 230.713,05 | 0.0 | 9196.0 | 489.0 | 21.Mai2031 | 299.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 230.741,13 | 0.0 | 11537.0 | 95.0 | 15.Dez.2026 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 230.764,19 | 0.0 | 11370.0 | 409.0 | 24.Mai2030 | 238.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 230.782,92 | 0.0 | 11428.0 | 586.0 | 09.Nov.2033 | 785.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 230.799,93 | 0.0 | 11472.0 | 959.0 | 31.Okt.2037 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 230.839,45 | 0.0 | 11439.0 | 1314.0 | 15.Okt.2045 | 420.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 230.843,02 | 0.0 | 7640.0 | 1395.0 | 07.Nov.2049 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.861,89 | 0.0 | 9157.0 | 1060.0 | 01.Nov.2041 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 230.877,22 | 0.0 | 11482.0 | 960.0 | 05.Nov.2037 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 230.886,83 | 0.0 | 7659.0 | 1125.0 | 16.Nov.2040 | 296.0 |
| FI | FISERV INC | Technologie | 230.914,41 | 0.0 | 11480.0 | 147.0 | 01.Juli2027 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 231.009,23 | 0.0 | 11525.0 | 457.0 | 30.Nov.2030 | 263.0 |
| TFC | TRUIST BANK | Bankwesen | 231.062,48 | 0.0 | 9174.0 | 391.0 | 11.März2030 | 225.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 231.074,02 | 0.0 | 11430.0 | 223.0 | 18.Apr.2028 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 231.087,90 | 0.0 | 11462.0 | 236.0 | 05.Juni2028 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 231.164,09 | 0.0 | 11529.0 | 178.0 | 25.Okt.2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 231.170,21 | 0.0 | 11516.0 | 103.0 | 14.Jan.2027 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.205,03 | 0.0 | 11391.0 | 304.0 | 12.März2029 | 179.0 |
| TCN | TELUS CORPORATION | Kommunikation | 231.243,42 | 0.0 | 7579.0 | 480.0 | 13.Aug.2031 | 465.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 231.275,68 | 0.0 | 11382.0 | 735.0 | 16.Juni2034 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 231.293,97 | 0.0 | 11420.0 | 222.0 | 17.Apr.2028 | 175.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 231.314,44 | 0.0 | 11499.0 | 439.0 | 30.Mai2031 | 800.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 231.319,36 | 0.0 | 11484.0 | 1012.0 | 21.Okt.2038 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.334,43 | 0.0 | 9921.0 | 99.0 | 16.Jan.2027 | 302.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 231.343,51 | 0.0 | 9198.0 | 394.0 | 12.März2030 | 185.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 231.357,71 | 0.0 | 11564.0 | 71.0 | 16.Sept.2026 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231.389,30 | 0.0 | 11569.0 | 70.0 | 14.Sept.2026 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 231.412,13 | 0.0 | 11452.0 | 231.0 | 17.Mai2028 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 231.415,92 | 0.0 | 11566.0 | 83.0 | 02.Nov.2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.424,46 | 0.0 | 11515.0 | 103.0 | 14.Jan.2028 | 50.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 231.424,82 | 0.0 | 11394.0 | 176.0 | 31.Dez.2079 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 231.062,12 | 0.0 | 7.0 | 1304.0 | 10.Dez.2042 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 230.132,45 | 0.0 | 11474.0 | 153.0 | 19.Juli2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 230.318,45 | 0.0 | 11484.0 | 126.0 | 09.Apr.2027 | 38.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 230.345,73 | 0.0 | 11472.0 | 147.0 | 27.Juni2027 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.374,89 | 0.0 | 11409.0 | 762.0 | 28.Aug.2034 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.483,97 | 0.0 | 11498.0 | 110.0 | 08.Feb.2027 | 25.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 230.540,03 | 0.0 | 11431.0 | 839.0 | 17.Sept.2035 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 230.548,17 | 0.0 | 11624.0 | 774.0 | 31.Jan.2035 | 300.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 230.626,66 | 0.0 | 11474.0 | 620.0 | 22.Okt.2032 | 263.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 230.741,01 | 0.0 | 11498.0 | 145.0 | 19.Juni2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 230.847,99 | 0.0 | 11422.0 | 327.0 | 30.Mai2029 | 175.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 230.989,48 | 0.0 | 11512.0 | 114.0 | 25.Feb.2027 | 38.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 231.043,14 | 0.0 | 7570.0 | 705.0 | 29.Juli2034 | 425.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 231.061,32 | 0.0 | 11275.0 | 786.0 | 19.Feb.2035 | 275.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 231.198,60 | 0.0 | 11560.0 | 75.0 | 01.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 231.248,04 | 0.0 | 11515.0 | 133.0 | 07.Mai2027 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.296,05 | 0.0 | 11443.0 | 832.0 | 20.Aug.2035 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 231.347,21 | 0.0 | 11347.0 | 799.0 | 25.Mai2035 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 231.357,32 | 0.0 | 11568.0 | 76.0 | 07.Okt.2026 | 1.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 231.413,27 | 0.0 | 11569.0 | 76.0 | 05.Okt.2026 | 5.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 229.044,04 | 0.0 | 9909.0 | 381.0 | 01.Mai2029 | 300.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 228.824,44 | 0.0 | 9110.0 | 487.0 | 01.Mai2031 | 260.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 228.835,24 | 0.0 | 7500.0 | 358.0 | 08.Feb.2030 | 442.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.859,40 | 0.0 | 11440.0 | 146.0 | 23.Dez.2032 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.862,12 | 0.0 | 11419.0 | 143.0 | 11.Juni2027 | 38.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 228.878,69 | 0.0 | 11392.0 | 261.0 | 04.Sept.2028 | 138.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 228.958,51 | 0.0 | 7554.0 | 1454.0 | 17.Jan.2042 | 70.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 228.961,72 | 0.0 | 14568.0 | 874.0 | 09.März2039 | 638.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 228.964,24 | 0.0 | 11435.0 | 111.0 | 12.Feb.2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.979,06 | 0.0 | 11358.0 | 232.0 | 19.Mai2028 | 125.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 228.981,58 | 0.0 | 11449.0 | 126.0 | 09.Apr.2027 | 0.0 |
| STT | STATE STREET CORP | Bankwesen | 229.015,26 | 0.0 | 9056.0 | 543.0 | 07.Feb.2033 | 262.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 229.025,60 | 0.0 | 11353.0 | 199.0 | 14.Jan.2029 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 229.066,67 | 0.0 | 11406.0 | 952.0 | 21.Nov.2037 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 229.140,23 | 0.0 | 11442.0 | 185.0 | 15.Nov.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 229.210,77 | 0.0 | 11437.0 | 179.0 | 25.Okt.2027 | 113.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 229.212,31 | 0.0 | 7625.0 | 691.0 | 13.Juni2034 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.366,58 | 0.0 | 11434.0 | 158.0 | 09.Aug.2027 | 75.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 229.400,01 | 0.0 | 11092.0 | 441.0 | 02.Juli2031 | 763.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 229.429,37 | 0.0 | 9057.0 | 501.0 | 14.Juli2031 | 261.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 229.468,24 | 0.0 | 11326.0 | 1263.0 | 13.Sept.2044 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.468,35 | 0.0 | 11399.0 | 248.0 | 16.Juli2028 | 138.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 229.519,99 | 0.0 | 11412.0 | 143.0 | 15.Sept.2081 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 229.527,06 | 0.0 | 9159.0 | 1380.0 | 15.Juni2055 | 525.0 |
| BIDU | BAIDU INC | Technologie | 229.537,40 | 0.0 | 9098.0 | 514.0 | 23.Aug.2031 | 238.0 |
| AON | AON CORP | Versicherung | 229.545,60 | 0.0 | 7519.0 | 1400.0 | 28.Feb.2052 | 390.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 229.630,29 | 0.0 | 11510.0 | 741.0 | 15.Juli2036 | 713.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 229.630,99 | 0.0 | 6509.0 | 1433.0 | 01.Mai2050 | 315.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 229.705,39 | 0.0 | 11449.0 | 458.0 | 15.Nov.2030 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 229.737,59 | 0.0 | 11476.0 | 189.0 | 01.Dez.2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 229.773,82 | 0.0 | 11452.0 | 166.0 | 08.Sept.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.776,14 | 0.0 | 11266.0 | 377.0 | 07.Jan.2030 | 194.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 229.784,15 | 0.0 | 11444.0 | 150.0 | 08.Juli2027 | 80.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 229.818,50 | 0.0 | 11397.0 | 230.0 | 12.Mai2028 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 229.825,42 | 0.0 | 11448.0 | 137.0 | 20.Mai2027 | 60.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 229.831,30 | 0.0 | 11446.0 | 147.0 | 26.Juni2027 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 229.872,43 | 0.0 | 11329.0 | 581.0 | 17.Mai2032 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 229.906,08 | 0.0 | 7625.0 | 1156.0 | 12.Mai2041 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 229.996,36 | 0.0 | 9118.0 | 473.0 | 11.März2031 | 269.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 229.997,18 | 0.0 | 9056.0 | 1358.0 | 15.März2053 | 495.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 230.028,40 | 0.0 | 9005.0 | 1144.0 | 01.Aug.2044 | 475.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 230.093,91 | 0.0 | 10171.0 | 179.0 | 19.Nov.2027 | 488.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 229.226,90 | 0.0 | 11378.0 | 201.0 | 18.Jan.2028 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.366,82 | 0.0 | 11458.0 | 126.0 | 08.Apr.2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 229.373,31 | 0.0 | 11468.0 | 113.0 | 18.Feb.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.444,69 | 0.0 | 11196.0 | 856.0 | 19.März2036 | 300.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 229.446,04 | 0.0 | 11447.0 | 168.0 | 15.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 229.580,39 | 0.0 | 11479.0 | 111.0 | 11.Feb.2027 | 0.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 229.687,73 | 0.0 | 11483.0 | 105.0 | 22.Jan.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 229.701,68 | 0.0 | 8352.0 | 991.0 | 21.Jan.2036 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 229.725,55 | 0.0 | 7555.0 | 644.0 | 01.Sept.2033 | 425.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 229.768,84 | 0.0 | 11403.0 | 199.0 | 11.Jan.2028 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.952,43 | 0.0 | 11286.0 | 871.0 | 03.Juni2036 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 229.998,81 | 0.0 | 11408.0 | 206.0 | 08.Feb.2028 | 88.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 230.051,77 | 0.0 | 11314.0 | 577.0 | 30.Apr.2032 | 240.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 230.055,91 | 0.0 | 11497.0 | 102.0 | 12.Jan.2027 | 5.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 230.070,97 | 0.0 | 11388.0 | 326.0 | 24.Mai2029 | 163.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 227.580,94 | 0.0 | 11296.0 | 418.0 | 15.Nov.2030 | 663.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 228.361,66 | 0.0 | 9703.0 | 639.0 | 01.Jan.2048 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 227.496,79 | 0.0 | 7452.0 | 1293.0 | 15.Aug.2046 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 227.541,33 | 0.0 | 11278.0 | 334.0 | 24.Juni2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 227.548,69 | 0.0 | 11179.0 | 570.0 | 15.Apr.2032 | 238.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.589,56 | 0.0 | 11362.0 | 174.0 | 06.Okt.2027 | 63.0 |
| NXPI | NXP BV | Technologie | 227.616,65 | 0.0 | 9071.0 | 491.0 | 11.Mai2031 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 227.631,36 | 0.0 | 11297.0 | 201.0 | 15.Jan.2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 227.635,23 | 0.0 | 11178.0 | 586.0 | 13.Sept.2034 | 684.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.661,09 | 0.0 | 11312.0 | 234.0 | 22.Mai2028 | 100.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 227.679,40 | 0.0 | 9024.0 | 928.0 | 15.Apr.2038 | 400.0 |
| MET | METLIFE INC | Versicherung | 227.689,49 | 0.0 | 9088.0 | 1174.0 | 15.Dez.2044 | 472.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 227.703,89 | 0.0 | 8964.0 | 1341.0 | 15.Sept.2052 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.730,20 | 0.0 | 11114.0 | 586.0 | 08.Aug.2033 | 692.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 227.755,89 | 0.0 | 9989.0 | 839.0 | 29.März2035 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 227.796,56 | 0.0 | 9076.0 | 1106.0 | 01.Juni2042 | 450.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 227.829,71 | 0.0 | 11375.0 | 464.0 | 03.Dez.2030 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 227.873,98 | 0.0 | 11377.0 | 175.0 | 07.Okt.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.939,75 | 0.0 | 11304.0 | 220.0 | 17.Apr.2029 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 227.947,61 | 0.0 | 11362.0 | 455.0 | 14.Nov.2030 | 238.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 227.949,85 | 0.0 | 9077.0 | 492.0 | 16.Apr.2031 | 200.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 227.957,28 | 0.0 | 8952.0 | 1374.0 | 23.Aug.2052 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 228.047,73 | 0.0 | 11348.0 | 855.0 | 01.Juni2038 | 680.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 228.049,75 | 0.0 | 11342.0 | 356.0 | 21.Sept.2029 | 188.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 228.070,97 | 0.0 | 11374.0 | 546.0 | 17.Nov.2031 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228.106,96 | 0.0 | 11299.0 | 327.0 | 23.Mai2029 | 150.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 228.108,96 | 0.0 | 7492.0 | 1353.0 | 01.Apr.2056 | 450.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 228.147,74 | 0.0 | 11201.0 | 383.0 | 31.Dez.2079 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 228.182,73 | 0.0 | 11307.0 | 329.0 | 01.Juni2029 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 228.183,37 | 0.0 | 11304.0 | 601.0 | 02.Sept.2032 | 275.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 228.210,11 | 0.0 | 11158.0 | 1276.0 | 04.Juni2044 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 228.328,11 | 0.0 | 11354.0 | 235.0 | 24.Mai2028 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 228.339,65 | 0.0 | 11336.0 | 239.0 | 13.Juni2028 | 125.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 228.347,52 | 0.0 | 11344.0 | 232.0 | 15.Mai2028 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 228.364,96 | 0.0 | 11411.0 | 187.0 | 22.Nov.2027 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 228.411,90 | 0.0 | 11311.0 | 324.0 | 17.Mai2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 228.413,32 | 0.0 | 11286.0 | 317.0 | 04.Mai2030 | 174.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.445,39 | 0.0 | 11061.0 | 1212.0 | 24.Feb.2043 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 228.464,62 | 0.0 | 11343.0 | 867.0 | 15.Mai2038 | 640.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 228.540,13 | 0.0 | 9078.0 | 437.0 | 14.Sept.2030 | 215.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 228.549,70 | 0.0 | 11396.0 | 127.0 | 15.Apr.2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 228.566,82 | 0.0 | 11397.0 | 274.0 | 26.Okt.2028 | 150.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 228.569,70 | 0.0 | 11247.0 | 1040.0 | 25.März2044 | 688.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.572,49 | 0.0 | 11309.0 | 597.0 | 10.Aug.2032 | 263.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 228.594,44 | 0.0 | 9112.0 | 527.0 | 23.Nov.2031 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.638,63 | 0.0 | 11407.0 | 142.0 | 08.Juni2027 | 38.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 228.682,23 | 0.0 | 7500.0 | 691.0 | 22.Aug.2034 | 473.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 228.732,05 | 0.0 | 9071.0 | 430.0 | 19.Aug.2030 | 216.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 228.766,18 | 0.0 | 9091.0 | 1191.0 | 14.Mai2045 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 228.809,01 | 0.0 | 11328.0 | 601.0 | 01.Nov.2033 | 688.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 227.948,17 | 0.0 | 7575.0 | 318.0 | 01.Juni2029 | 405.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 227.961,21 | 0.0 | 11336.0 | 235.0 | 25.Mai2028 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 228.165,76 | 0.0 | 11408.0 | 137.0 | 18.Mai2027 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 228.166,95 | 0.0 | 11181.0 | 1307.0 | 08.Juli2045 | 400.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 228.293,98 | 0.0 | 1131.0 | 436.0 | 30.Sept.2030 | 375.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.410,76 | 0.0 | 11312.0 | 321.0 | 30.Apr.2029 | 138.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 228.545,74 | 0.0 | 5696.0 | 1566.0 | 02.Juni2050 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 228.622,01 | 0.0 | 11357.0 | 212.0 | 28.Feb.2028 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 228.622,55 | 0.0 | 11422.0 | 138.0 | 23.Mai2027 | 13.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 228.674,55 | 0.0 | 11354.0 | 218.0 | 22.März2028 | 88.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 228.183,87 | 0.0 | 7546.0 | 1128.0 | 01.Apr.2040 | 244.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 226.174,03 | 0.0 | 11294.0 | 236.0 | 31.Dez.2079 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.195,79 | 0.0 | 11067.0 | 1299.0 | 01.Juni2044 | 355.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 226.269,90 | 0.0 | 10022.0 | 777.0 | 04.Dez.2035 | 475.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 226.279,85 | 0.0 | 8850.0 | 1127.0 | 01.Aug.2044 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 226.296,56 | 0.0 | 10021.0 | 452.0 | 01.März2031 | 480.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 226.356,17 | 0.0 | 7441.0 | 203.0 | 22.Feb.2028 | 399.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 226.361,76 | 0.0 | 10982.0 | 470.0 | 23.Jan.2032 | 770.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 226.376,18 | 0.0 | 9054.0 | 494.0 | 29.Juni2032 | 268.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 226.384,94 | 0.0 | 11064.0 | 1278.0 | 30.Mai2044 | 370.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 226.454,71 | 0.0 | 11046.0 | 1285.0 | 03.Mai2044 | 356.0 |
| BRKHEC | PACIFICORP | Elektro- | 226.468,26 | 0.0 | 8990.0 | 1304.0 | 15.Mai2054 | 550.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 226.544,98 | 0.0 | 11142.0 | 827.0 | 15.Sept.2037 | 635.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 226.561,16 | 0.0 | 7486.0 | 704.0 | 17.Okt.2035 | 446.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 226.568,56 | 0.0 | 11291.0 | 266.0 | 19.Sept.2028 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 226.592,24 | 0.0 | 11180.0 | 404.0 | 08.Apr.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.645,11 | 0.0 | 11324.0 | 186.0 | 19.Nov.2027 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 226.789,70 | 0.0 | 11233.0 | 325.0 | 16.Mai2029 | 145.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 226.797,35 | 0.0 | 11148.0 | 939.0 | 30.Juni2037 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 226.831,03 | 0.0 | 11210.0 | 299.0 | 07.Feb.2029 | 125.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 226.840,63 | 0.0 | 8946.0 | 1196.0 | 18.März2045 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 226.844,72 | 0.0 | 11094.0 | 416.0 | 01.März2031 | 750.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 226.854,47 | 0.0 | 11163.0 | 708.0 | 10.März2035 | 588.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 226.862,32 | 0.0 | 11187.0 | 401.0 | 29.März2030 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 226.930,46 | 0.0 | 11341.0 | 189.0 | 01.Dez.2027 | 63.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 226.932,59 | 0.0 | 11060.0 | 1094.0 | 21.Juli2045 | 650.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 226.967,13 | 0.0 | 11291.0 | 356.0 | 19.Sept.2029 | 175.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 226.993,68 | 0.0 | 9869.0 | 1104.0 | 15.Aug.2045 | 585.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 227.005,77 | 0.0 | 9043.0 | 489.0 | 06.Mai2031 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 227.087,84 | 0.0 | 10035.0 | 279.0 | 15.Jan.2029 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.106,15 | 0.0 | 9034.0 | 521.0 | 20.Okt.2032 | 257.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 227.109,50 | 0.0 | 7406.0 | 398.0 | 03.Juli2035 | 457.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 227.184,97 | 0.0 | 9592.0 | 1076.0 | 08.Nov.2042 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.212,07 | 0.0 | 11341.0 | 163.0 | 01.Sept.2028 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 227.256,76 | 0.0 | 11237.0 | 415.0 | 21.Mai2030 | 175.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 227.273,53 | 0.0 | 11265.0 | 330.0 | 08.Juni2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.292,65 | 0.0 | 11247.0 | 332.0 | 18.Juni2029 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 227.320,46 | 0.0 | 9058.0 | 529.0 | 18.Nov.2036 | 302.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 227.343,11 | 0.0 | 11358.0 | 189.0 | 28.Nov.2027 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 227.345,61 | 0.0 | 11310.0 | 357.0 | 26.Sept.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.362,24 | 0.0 | 11329.0 | 367.0 | 26.Okt.2029 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 227.392,45 | 0.0 | 11171.0 | 1041.0 | 13.Sept.2043 | 667.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 227.428,15 | 0.0 | 9064.0 | 449.0 | 15.Nov.2035 | 267.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 227.483,62 | 0.0 | 11324.0 | 246.0 | 05.Juli2028 | 88.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 226.332,88 | 0.0 | 11137.0 | 476.0 | 21.Jan.2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 227.358,48 | 0.0 | 42.0 | 2017.0 | 20.Sept.2052 | 140.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 227.076,57 | 0.0 | 11353.0 | 158.0 | 04.Aug.2027 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 227.092,43 | 0.0 | 7546.0 | 637.0 | 01.Juni2033 | 405.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 227.252,07 | 0.0 | 11350.0 | 169.0 | 17.Sept.2027 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 227.295,87 | 0.0 | 11364.0 | 153.0 | 19.Juli2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 227.410,98 | 0.0 | 11365.0 | 153.0 | 19.Juli2027 | 10.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.858,24 | 0.0 | 11237.0 | 591.0 | 27.Juni2034 | 712.0 |
| CSX | CSX CORP | Transport | 224.871,07 | 0.0 | 8935.0 | 1286.0 | 15.Nov.2048 | 475.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 224.902,32 | 0.0 | 11109.0 | 297.0 | 27.Jan.2029 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 224.909,65 | 0.0 | 11111.0 | 403.0 | 26.März2030 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 224.936,10 | 0.0 | 7434.0 | 1139.0 | 01.Okt.2040 | 260.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 224.977,32 | 0.0 | 11222.0 | 268.0 | 26.Sept.2028 | 88.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 224.977,75 | 0.0 | 10968.0 | 598.0 | 13.Feb.2034 | 738.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 224.980,14 | 0.0 | 10953.0 | 370.0 | 28.Juli2030 | 700.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 224.999,13 | 0.0 | 11053.0 | 619.0 | 15.März2034 | 675.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 225.062,06 | 0.0 | 11249.0 | 180.0 | 05.Nov.2028 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.086,50 | 0.0 | 9927.0 | 1309.0 | 15.Mai2055 | 605.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.097,29 | 0.0 | 11147.0 | 292.0 | 04.Jan.2029 | 93.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 225.105,56 | 0.0 | 11062.0 | 573.0 | 02.Apr.2032 | 220.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 225.158,76 | 0.0 | 11112.0 | 502.0 | 18.Mai2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 225.176,31 | 0.0 | 11128.0 | 836.0 | 15.Okt.2037 | 630.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 225.185,61 | 0.0 | 11152.0 | 422.0 | 09.Juni2030 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 225.216,90 | 0.0 | 11219.0 | 202.0 | 17.Jan.2028 | 38.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 225.283,89 | 0.0 | 11168.0 | 951.0 | 01.Nov.2039 | 590.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 225.296,48 | 0.0 | 11223.0 | 248.0 | 12.Juli2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.317,37 | 0.0 | 11263.0 | 175.0 | 08.Okt.2027 | 10.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 225.319,70 | 0.0 | 11068.0 | 571.0 | 15.Apr.2032 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 225.339,51 | 0.0 | 11143.0 | 410.0 | 18.Apr.2030 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 225.339,65 | 0.0 | 7510.0 | 136.0 | 29.Juni2027 | 495.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 225.370,72 | 0.0 | 11054.0 | 565.0 | 25.März2032 | 238.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 225.477,64 | 0.0 | 14547.0 | 523.0 | 07.Juni2032 | 638.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 225.511,87 | 0.0 | 11276.0 | 168.0 | 09.Sept.2027 | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 225.554,51 | 0.0 | 8947.0 | 475.0 | 15.Feb.2031 | 200.0 |
| VTR | VENTAS REALTY LP | REITS | 225.602,91 | 0.0 | 9989.0 | 781.0 | 15.Feb.2036 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 225.619,21 | 0.0 | 11006.0 | 538.0 | 10.Feb.2034 | 708.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 225.637,67 | 0.0 | 10995.0 | 614.0 | 15.Jan.2034 | 625.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.690,33 | 0.0 | 11232.0 | 207.0 | 09.Feb.2029 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 225.704,80 | 0.0 | 11156.0 | 400.0 | 13.März2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 225.714,48 | 0.0 | 11238.0 | 215.0 | 08.März2028 | 50.0 |
| MA | MASTERCARD INC | Technologie | 225.715,97 | 0.0 | 11186.0 | 305.0 | 22.Feb.2029 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.767,14 | 0.0 | 11089.0 | 588.0 | 13.Sept.2034 | 669.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.786,54 | 0.0 | 8956.0 | 953.0 | 23.Apr.2040 | 408.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.806,68 | 0.0 | 9024.0 | 507.0 | 15.Juni2031 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 225.919,84 | 0.0 | 11094.0 | 652.0 | 05.Mai2033 | 263.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.927,01 | 0.0 | 8998.0 | 536.0 | 19.Okt.2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 225.955,92 | 0.0 | 8924.0 | 543.0 | 01.Feb.2032 | 275.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.970,07 | 0.0 | 9780.0 | 1374.0 | 01.Dez.2054 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.981,68 | 0.0 | 7446.0 | 1423.0 | 01.Apr.2050 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 226.002,78 | 0.0 | 11294.0 | 181.0 | 28.Okt.2027 | 30.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 226.008,62 | 0.0 | 11156.0 | 595.0 | 15.Okt.2033 | 695.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.056,60 | 0.0 | 11130.0 | 579.0 | 18.Mai2032 | 238.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 226.102,01 | 0.0 | 11299.0 | 171.0 | 23.Sept.2027 | 20.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 226.116,54 | 0.0 | 11304.0 | 165.0 | 01.Sept.2027 | 5.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 226.137,52 | 0.0 | 8989.0 | 563.0 | 15.Apr.2032 | 270.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 226.164,40 | 0.0 | 11302.0 | 177.0 | 15.Okt.2027 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.958,32 | 0.0 | 11248.0 | 184.0 | 10.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 225.201,21 | 0.0 | 11260.0 | 184.0 | 10.Nov.2027 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 225.205,26 | 0.0 | 11241.0 | 1407.0 | 17.Mai2040 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 225.271,55 | 0.0 | 11263.0 | 187.0 | 19.Nov.2027 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 225.430,91 | 0.0 | 1101.0 | 210.0 | 15.März2028 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 225.500,64 | 0.0 | 11065.0 | 1391.0 | 12.Juni2045 | 325.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 225.566,81 | 0.0 | 11179.0 | 295.0 | 11.Jan.2029 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 225.633,64 | 0.0 | 11281.0 | 179.0 | 20.Okt.2027 | 1.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 225.652,22 | 0.0 | 1117.0 | 515.0 | 10.Sept.2031 | 350.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 225.667,63 | 0.0 | 11195.0 | 316.0 | 01.Apr.2029 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 225.674,91 | 0.0 | 11190.0 | 300.0 | 30.Jan.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.112,27 | 0.0 | 11259.0 | 217.0 | 16.März2028 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 226.119,34 | 0.0 | 7508.0 | 600.0 | 22.Nov.2032 | 390.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.862,88 | 0.0 | 10015.0 | 298.0 | 20.Jan.2026 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 223.554,26 | 0.0 | 11092.0 | 633.0 | 15.Mai2034 | 688.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 223.559,83 | 0.0 | 11146.0 | 239.0 | 09.Sept.2033 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 223.602,74 | 0.0 | 10795.0 | 1294.0 | 03.Feb.2045 | 363.0 |
| SW | WRKCO INC | Basic Industry | 223.609,42 | 0.0 | 8932.0 | 652.0 | 15.Juni2033 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 223.632,23 | 0.0 | 11169.0 | 208.0 | 08.Feb.2028 | 13.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 223.657,12 | 0.0 | 7350.0 | 414.0 | 20.Aug.2030 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 223.664,81 | 0.0 | 11044.0 | 602.0 | 13.Okt.2033 | 650.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.670,15 | 0.0 | 9926.0 | 179.0 | 15.Dez.2027 | 350.0 |
| AAPL | APPLE INC | Technologie | 223.714,27 | 0.0 | 8880.0 | 519.0 | 05.Aug.2031 | 170.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 223.744,72 | 0.0 | 10985.0 | 1096.0 | 16.März2047 | 700.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 223.756,32 | 0.0 | 11174.0 | 202.0 | 14.Jan.2029 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 223.809,61 | 0.0 | 11160.0 | 227.0 | 20.Apr.2028 | 38.0 |
| ADI | ANALOG DEVICES INC | Technologie | 223.849,27 | 0.0 | 10156.0 | 399.0 | 15.Juni2030 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 223.851,08 | 0.0 | 11122.0 | 1250.0 | 23.Mai2053 | 690.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 223.886,16 | 0.0 | 11114.0 | 313.0 | 21.März2029 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 223.917,00 | 0.0 | 11178.0 | 203.0 | 20.Jan.2028 | 16.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.921,68 | 0.0 | 11008.0 | 476.0 | 31.Jan.2031 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 223.922,18 | 0.0 | 7359.0 | 1160.0 | 15.Aug.2041 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 223.936,20 | 0.0 | 11002.0 | 1007.0 | 09.März2044 | 633.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 223.965,64 | 0.0 | 11157.0 | 267.0 | 25.Sept.2028 | 133.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 224.058,26 | 0.0 | 10925.0 | 516.0 | 27.Juli2032 | 654.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 224.093,40 | 0.0 | 10936.0 | 782.0 | 01.Feb.2037 | 650.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 224.103,21 | 0.0 | 11132.0 | 334.0 | 12.Juni2029 | 113.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 224.104,25 | 0.0 | 11128.0 | 1071.0 | 25.Okt.2039 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 224.109,60 | 0.0 | 11111.0 | 318.0 | 12.Apr.2029 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 224.157,86 | 0.0 | 11141.0 | 443.0 | 03.Sept.2030 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 224.159,83 | 0.0 | 8783.0 | 1135.0 | 15.Feb.2045 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 224.162,88 | 0.0 | 11045.0 | 1206.0 | 01.Apr.2050 | 660.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 224.308,35 | 0.0 | 9908.0 | 1492.0 | 15.Nov.2065 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 224.403,20 | 0.0 | 11219.0 | 192.0 | 09.Dez.2027 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 224.440,36 | 0.0 | 11188.0 | 214.0 | 03.März2028 | 35.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 224.443,22 | 0.0 | 11196.0 | 210.0 | 14.Feb.2028 | 25.0 |
| XOM | EXXON MOBIL CORP | Energie | 224.465,74 | 0.0 | 11192.0 | 245.0 | 26.Juni2028 | 52.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 224.476,90 | 0.0 | 11013.0 | 690.0 | 01.März2035 | 638.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 224.509,51 | 0.0 | 11203.0 | 201.0 | 12.Jan.2028 | 20.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 224.554,05 | 0.0 | 11108.0 | 426.0 | 08.Juli2050 | 212.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 224.616,33 | 0.0 | 7413.0 | 344.0 | 24.Sept.2029 | 380.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 224.650,67 | 0.0 | 8944.0 | 446.0 | 01.Okt.2030 | 170.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 224.676,87 | 0.0 | 10918.0 | 538.0 | 10.Jan.2034 | 669.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 224.688,31 | 0.0 | 11196.0 | 231.0 | 05.Mai2028 | 50.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 224.715,22 | 0.0 | 11204.0 | 268.0 | 24.Sept.2028 | 100.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 224.752,66 | 0.0 | 14864.0 | 263.0 | 20.Nov.2028 | 813.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 224.763,70 | 0.0 | 8911.0 | 469.0 | 04.Feb.2032 | 195.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 224.767,58 | 0.0 | 7437.0 | 1331.0 | 01.Nov.2046 | 338.0 |
| VMW | VMWARE LLC | Technologie | 224.771,82 | 0.0 | 8908.0 | 514.0 | 15.Aug.2031 | 220.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 224.800,96 | 0.0 | 8891.0 | 458.0 | 20.Jan.2032 | 228.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 224.815,42 | 0.0 | 11195.0 | 246.0 | 05.Juli2029 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 224.209,45 | 0.0 | 7390.0 | 158.0 | 24.Aug.2027 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 223.565,63 | 0.0 | 11177.0 | 208.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 223.580,35 | 0.0 | 11178.0 | 207.0 | 01.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 223.643,38 | 0.0 | 11181.0 | 210.0 | 11.Feb.2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 223.768,28 | 0.0 | 11116.0 | 310.0 | 05.März2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 223.779,47 | 0.0 | 11178.0 | 204.0 | 21.Jan.2028 | 10.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 223.779,66 | 0.0 | 11189.0 | 204.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 223.787,00 | 0.0 | 11188.0 | 204.0 | 21.Jan.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 223.830,17 | 0.0 | 11079.0 | 511.0 | 30.Mai2031 | 163.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 223.848,07 | 0.0 | 7440.0 | 642.0 | 01.Juni2033 | 376.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 224.573,81 | 0.0 | 11229.0 | 190.0 | 01.Dez.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 224.637,37 | 0.0 | 11153.0 | 302.0 | 05.Feb.2029 | 75.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 222.231,71 | 0.0 | 10949.0 | 628.0 | 30.März2034 | 650.0 |
| CRM | SALESFORCE INC | Technologie | 222.261,51 | 0.0 | 7285.0 | 1160.0 | 15.Juli2041 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 222.311,65 | 0.0 | 8874.0 | 461.0 | 13.Nov.2030 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 222.314,47 | 0.0 | 7317.0 | 199.0 | 02.Feb.2028 | 310.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 222.330,99 | 0.0 | 10969.0 | 492.0 | 28.März2031 | 165.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 222.340,77 | 0.0 | 8824.0 | 475.0 | 02.Feb.2031 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.348,43 | 0.0 | 8816.0 | 471.0 | 20.Jan.2031 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 222.355,12 | 0.0 | 8854.0 | 1222.0 | 27.Mai2045 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 222.385,74 | 0.0 | 8828.0 | 521.0 | 12.Aug.2031 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 222.404,84 | 0.0 | 11000.0 | 406.0 | 02.Apr.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 222.436,68 | 0.0 | 7391.0 | 399.0 | 29.Mai2031 | 384.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 222.446,14 | 0.0 | 11099.0 | 264.0 | 14.Sept.2029 | 67.0 |
| ENBCN | ENBRIDGE INC | Energie | 222.476,32 | 0.0 | 11040.0 | 1274.0 | 15.Nov.2053 | 670.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 222.478,26 | 0.0 | 7327.0 | 584.0 | 04.Sept.2032 | 378.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 222.478,30 | 0.0 | 11101.0 | 244.0 | 21.Juni2028 | 38.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 222.574,26 | 0.0 | 11128.0 | 211.0 | 18.Feb.2028 | 1.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 222.606,06 | 0.0 | 8872.0 | 451.0 | 27.Sept.2030 | 125.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 222.617,48 | 0.0 | 7260.0 | 1368.0 | 21.Jan.2050 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.621,63 | 0.0 | 10736.0 | 1274.0 | 10.Feb.2045 | 380.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 222.680,36 | 0.0 | 11101.0 | 603.0 | 15.Dez.2067 | 788.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.736,61 | 0.0 | 10833.0 | 575.0 | 06.Juli2034 | 630.0 |
| V | VISA INC | Technologie | 222.742,10 | 0.0 | 10986.0 | 749.0 | 15.Juni2034 | 238.0 |
| R | RYDER SYSTEM INC MTN | Transport | 222.853,55 | 0.0 | 9847.0 | 66.0 | 01.Sept.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.869,37 | 0.0 | 8895.0 | 455.0 | 19.Nov.2031 | 176.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 222.881,27 | 0.0 | 10796.0 | 1152.0 | 10.Jan.2053 | 737.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 222.910,97 | 0.0 | 11131.0 | 276.0 | 20.Okt.2028 | 63.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 222.943,81 | 0.0 | 10872.0 | 548.0 | 01.Feb.2033 | 665.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 222.976,18 | 0.0 | 11125.0 | 242.0 | 16.Juni2028 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 222.982,59 | 0.0 | 7366.0 | 1387.0 | 01.Nov.2052 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 222.985,11 | 0.0 | 10869.0 | 616.0 | 15.Jan.2034 | 613.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 222.995,12 | 0.0 | 11107.0 | 247.0 | 07.Juli2028 | 75.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 223.031,04 | 0.0 | 10865.0 | 713.0 | 31.Jan.2036 | 688.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 223.042,49 | 0.0 | 10777.0 | 1275.0 | 03.März2045 | 385.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 223.121,12 | 0.0 | 10926.0 | 946.0 | 23.Feb.2042 | 651.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 223.133,60 | 0.0 | 7372.0 | 114.0 | 01.Apr.2027 | 365.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 223.171,87 | 0.0 | 7350.0 | 421.0 | 18.Sept.2030 | 417.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 223.218,95 | 0.0 | 11160.0 | 229.0 | 24.Apr.2028 | 1.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 223.271,60 | 0.0 | 10893.0 | 850.0 | 14.Jan.2038 | 588.0 |
| SAPGR | SAP SE RegS | Technologie | 223.281,55 | 0.0 | 11010.0 | 487.0 | 10.März2031 | 163.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 223.353,82 | 0.0 | 10874.0 | 610.0 | 15.Jan.2034 | 640.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 223.365,71 | 0.0 | 11109.0 | 620.0 | 13.Feb.2034 | 738.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 223.399,21 | 0.0 | 10895.0 | 666.0 | 21.Jan.2036 | 623.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 223.416,82 | 0.0 | 11023.0 | 913.0 | 01.Apr.2039 | 600.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 223.445,24 | 0.0 | 10934.0 | 623.0 | 15.Feb.2039 | 788.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 223.452,10 | 0.0 | 10982.0 | 342.0 | 31.Dez.2079 | 183.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 223.469,97 | 0.0 | 8840.0 | 1214.0 | 15.Okt.2046 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 223.502,87 | 0.0 | 11020.0 | 392.0 | 11.Feb.2030 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 223.515,72 | 0.0 | 8912.0 | 538.0 | 15.Nov.2031 | 230.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 222.474,09 | 0.0 | 10954.0 | 475.0 | 13.Jan.2031 | 150.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 222.579,08 | 0.0 | 4404.0 | 1780.0 | 05.Sept.2052 | 205.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 222.695,07 | 0.0 | 11062.0 | 310.0 | 06.März2029 | 75.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 222.753,70 | 0.0 | 11137.0 | 222.0 | 25.März2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 222.948,53 | 0.0 | 10919.0 | 1059.0 | 17.Mai2039 | 313.0 |
| NRWBK | NRW BANK MTN | Local Authority | 223.108,61 | 0.0 | 8817.0 | 1178.0 | 28.März2039 | 120.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 223.216,62 | 0.0 | 11160.0 | 212.0 | 22.Feb.2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 223.415,62 | 0.0 | 11127.0 | 454.0 | 30.Sept.2030 | 150.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 222.622,47 | 0.0 | 7303.0 | 1202.0 | 15.Feb.2051 | 314.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 220.934,06 | 0.0 | 11038.0 | 275.0 | 15.Okt.2028 | 38.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 220.988,01 | 0.0 | 8664.0 | 1170.0 | 01.März2048 | 530.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 221.058,51 | 0.0 | 11037.0 | 377.0 | 01.Dez.2029 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 221.064,56 | 0.0 | 8822.0 | 460.0 | 29.Okt.2030 | 120.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 221.067,90 | 0.0 | 11053.0 | 245.0 | 23.Juni2028 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 221.107,51 | 0.0 | 11037.0 | 596.0 | 20.Juni2033 | 663.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 221.194,73 | 0.0 | 10916.0 | 588.0 | 03.Mai2032 | 185.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 221.204,59 | 0.0 | 11004.0 | 342.0 | 09.Juli2029 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 221.287,81 | 0.0 | 11047.0 | 248.0 | 07.Juli2028 | 30.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 221.291,27 | 0.0 | 7291.0 | 769.0 | 29.Sept.2035 | 461.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.309,22 | 0.0 | 8688.0 | 1262.0 | 20.Feb.2048 | 455.0 |
| T | AT&T INC | Kommunikation | 221.334,56 | 0.0 | 10734.0 | 1115.0 | 01.Juni2043 | 425.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 221.395,68 | 0.0 | 11057.0 | 275.0 | 14.Okt.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 221.412,31 | 0.0 | 10917.0 | 1159.0 | 10.Sept.2042 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 221.428,81 | 0.0 | 8800.0 | 527.0 | 12.Sept.2031 | 190.0 |
| BRKHEC | PACIFICORP | Elektro- | 221.435,31 | 0.0 | 8814.0 | 1309.0 | 01.Dez.2053 | 535.0 |
| NI | NISOURCE INC | Erdgas | 221.438,76 | 0.0 | 8794.0 | 479.0 | 15.Feb.2031 | 170.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.473,22 | 0.0 | 11040.0 | 261.0 | 31.Aug.2033 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 221.571,85 | 0.0 | 8823.0 | 446.0 | 15.Sept.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 221.574,43 | 0.0 | 11012.0 | 326.0 | 09.Mai2029 | 88.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 221.600,86 | 0.0 | 10766.0 | 1240.0 | 13.Jan.2055 | 678.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 221.623,46 | 0.0 | 8780.0 | 1229.0 | 26.Apr.2047 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.637,16 | 0.0 | 10798.0 | 593.0 | 12.Juli2033 | 609.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 221.637,37 | 0.0 | 10908.0 | 595.0 | 21.Sept.2034 | 632.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.686,99 | 0.0 | 8813.0 | 528.0 | 15.Sept.2031 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 221.698,69 | 0.0 | 9634.0 | 1195.0 | 01.Dez.2055 | 670.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 221.740,50 | 0.0 | 11066.0 | 266.0 | 13.Sept.2029 | 60.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 221.823,21 | 0.0 | 11057.0 | 358.0 | 01.Sept.2029 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 221.861,39 | 0.0 | 10922.0 | 576.0 | 08.Apr.2032 | 199.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 221.891,61 | 0.0 | 10954.0 | 400.0 | 15.März2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.896,28 | 0.0 | 10902.0 | 564.0 | 09.März2034 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 221.905,43 | 0.0 | 10924.0 | 596.0 | 22.Sept.2034 | 630.0 |
| KEY | KEYCORP MTN | Bankwesen | 221.906,14 | 0.0 | 10893.0 | 617.0 | 06.März2035 | 640.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 221.922,14 | 0.0 | 10798.0 | 608.0 | 15.Jan.2034 | 650.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 221.938,11 | 0.0 | 11081.0 | 242.0 | 14.Juni2028 | 25.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 221.949,52 | 0.0 | 10837.0 | 381.0 | 02.Aug.2030 | 634.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 221.996,11 | 0.0 | 10896.0 | 727.0 | 24.Mai2034 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 222.020,04 | 0.0 | 11002.0 | 400.0 | 25.Feb.2030 | 100.0 |
| COP | CONOCOPHILLIPS CO | Energie | 222.071,04 | 0.0 | 9618.0 | 1336.0 | 15.Jan.2055 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 222.083,88 | 0.0 | 7380.0 | 1129.0 | 28.Mai2040 | 255.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 222.089,85 | 0.0 | 7346.0 | 155.0 | 04.Okt.2027 | 324.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 222.164,52 | 0.0 | 11100.0 | 240.0 | 04.Juni2028 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 221.549,52 | 0.0 | 5531.0 | 559.0 | 21.Nov.2031 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 220.905,64 | 0.0 | 11045.0 | 264.0 | 31.Aug.2028 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 220.916,14 | 0.0 | 7347.0 | 232.0 | 02.Juni2028 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 221.128,88 | 0.0 | 10975.0 | 615.0 | 25.Aug.2032 | 200.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 221.288,20 | 0.0 | 10929.0 | 589.0 | 30.Apr.2032 | 172.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 221.426,82 | 0.0 | 11071.0 | 243.0 | 15.Juni2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 221.620,84 | 0.0 | 11004.0 | 618.0 | 25.Aug.2032 | 188.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 221.630,85 | 0.0 | 11081.0 | 247.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.752,11 | 0.0 | 11087.0 | 245.0 | 23.Juni2028 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 221.784,84 | 0.0 | 7370.0 | 778.0 | 02.Juni2035 | 400.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 221.797,61 | 0.0 | 1100.0 | 351.0 | 19.Sept.2029 | 300.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 222.073,34 | 0.0 | 1109.0 | 374.0 | 19.Dez.2029 | 325.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 222.116,83 | 0.0 | 11090.0 | 244.0 | 21.Juni2028 | 25.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 221.243,07 | 0.0 | 10979.0 | 781.0 | 15.Nov.2039 | 667.0 |
| BA | BOEING CO | Produktionsmittel | 219.604,84 | 0.0 | 10876.0 | 443.0 | 01.Mai2031 | 639.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 219.659,34 | 0.0 | 10981.0 | 285.0 | 17.Nov.2028 | 13.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 219.685,18 | 0.0 | 10907.0 | 433.0 | 09.Juli2030 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.687,58 | 0.0 | 10767.0 | 595.0 | 18.Aug.2034 | 594.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 219.695,53 | 0.0 | 7292.0 | 669.0 | 21.Nov.2033 | 390.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 219.768,34 | 0.0 | 10942.0 | 339.0 | 22.Juni2029 | 75.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 219.798,16 | 0.0 | 10982.0 | 279.0 | 28.Okt.2028 | 38.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 219.801,57 | 0.0 | 10850.0 | 609.0 | 06.Okt.2033 | 600.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 219.967,90 | 0.0 | 10880.0 | 413.0 | 30.Apr.2030 | 150.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 220.012,71 | 0.0 | 10997.0 | 271.0 | 28.Sept.2028 | 13.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 220.027,70 | 0.0 | 7264.0 | 453.0 | 01.Feb.2031 | 387.0 |
| BASGR | BASF SE RegS | Basic Industry | 220.103,56 | 0.0 | 10866.0 | 491.0 | 17.März2031 | 150.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 220.201,61 | 0.0 | 7260.0 | 573.0 | 01.Okt.2032 | 442.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 220.220,47 | 0.0 | 10950.0 | 299.0 | 21.Jan.2029 | 56.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 220.277,66 | 0.0 | 10884.0 | 386.0 | 06.Jan.2030 | 113.0 |
| T | AT&T INC | Kommunikation | 220.299,58 | 0.0 | 10896.0 | 889.0 | 04.Sept.2036 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 220.303,25 | 0.0 | 7319.0 | 38.0 | 19.Mai2026 | 298.0 |
| INTNED | ING GROEP NV | Bankwesen | 220.309,53 | 0.0 | 10830.0 | 609.0 | 11.Sept.2034 | 611.0 |
| SO | GEORGIA POWER CO | Elektro- | 220.404,25 | 0.0 | 8691.0 | 1132.0 | 15.März2043 | 430.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.404,57 | 0.0 | 10734.0 | 608.0 | 11.Jan.2035 | 610.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 220.442,73 | 0.0 | 7273.0 | 426.0 | 24.Sept.2030 | 389.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 220.514,20 | 0.0 | 10928.0 | 487.0 | 06.Nov.2031 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.528,85 | 0.0 | 10837.0 | 815.0 | 15.Sept.2037 | 650.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 220.541,83 | 0.0 | 11017.0 | 264.0 | 01.Sept.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 220.548,74 | 0.0 | 11014.0 | 252.0 | 19.Juli2028 | 25.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 220.548,89 | 0.0 | 10762.0 | 548.0 | 15.Jan.2033 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 220.550,13 | 0.0 | 10662.0 | 1647.0 | 26.Feb.2055 | 370.0 |
| ARRFP | APRR SA MTN RegS | Transport | 220.584,97 | 0.0 | 11029.0 | 244.0 | 19.Juni2028 | 0.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 220.605,93 | 0.0 | 7261.0 | 1533.0 | 24.Sept.2055 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 220.617,15 | 0.0 | 10870.0 | 580.0 | 07.Apr.2032 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.618,62 | 0.0 | 10956.0 | 302.0 | 03.Feb.2029 | 70.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 220.648,02 | 0.0 | 7270.0 | 1526.0 | 03.Okt.2055 | 481.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 220.706,14 | 0.0 | 7267.0 | 495.0 | 25.Sept.2031 | 467.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 220.715,90 | 0.0 | 7274.0 | 1062.0 | 01.Okt.2040 | 338.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.770,89 | 0.0 | 10762.0 | 272.0 | 08.Feb.2030 | 702.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 220.781,74 | 0.0 | 8691.0 | 1236.0 | 15.März2048 | 480.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 220.789,22 | 0.0 | 11021.0 | 468.0 | 24.Nov.2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 220.852,31 | 0.0 | 11026.0 | 268.0 | 21.Sept.2029 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 220.858,36 | 0.0 | 10995.0 | 328.0 | 07.Mai2029 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 219.591,91 | 0.0 | 10979.0 | 273.0 | 05.Okt.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 219.636,56 | 0.0 | 10827.0 | 969.0 | 30.Juni2037 | 263.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 219.748,40 | 0.0 | 7310.0 | 138.0 | 01.Juni2027 | 255.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 219.820,98 | 0.0 | 1087.0 | 46.0 | 17.Juni2026 | 200.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.840,65 | 0.0 | 10991.0 | 281.0 | 03.Nov.2028 | 5.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 219.860,61 | 0.0 | 7314.0 | 139.0 | 02.Juni2027 | 260.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 219.995,58 | 0.0 | 10896.0 | 397.0 | 11.Feb.2030 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 220.040,98 | 0.0 | 10970.0 | 321.0 | 09.Apr.2029 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 220.047,91 | 0.0 | 7320.0 | 138.0 | 02.Juni2027 | 265.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 220.173,25 | 0.0 | 11008.0 | 271.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 220.183,19 | 0.0 | 11009.0 | 271.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 220.287,56 | 0.0 | 11014.0 | 269.0 | 18.Sept.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 220.296,54 | 0.0 | 7236.0 | 1602.0 | 05.Sept.2057 | 460.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 220.329,14 | 0.0 | 7292.0 | 304.0 | 05.Apr.2029 | 302.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 220.133,03 | 0.0 | 7304.0 | 1130.0 | 01.Juni2050 | 421.0 |
| AID | AID-ISRAEL | Government Guaranteed | 219.033,43 | 0.0 | 10796.0 | 623.0 | 18.Sept.2033 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 218.268,81 | 0.0 | 7224.0 | 1170.0 | 15.Mai2045 | 413.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 218.271,04 | 0.0 | 10636.0 | 487.0 | 23.Jan.2032 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 218.285,42 | 0.0 | 6198.0 | 1511.0 | 10.Nov.2050 | 277.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 218.332,58 | 0.0 | 14398.0 | 260.0 | 30.Okt.2028 | 700.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 218.335,25 | 0.0 | 10783.0 | 571.0 | 15.Apr.2033 | 640.0 |
| SAPGR | SAP SE RegS | Technologie | 218.421,67 | 0.0 | 10894.0 | 332.0 | 18.Mai2029 | 38.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 218.460,11 | 0.0 | 10842.0 | 1286.0 | 15.Nov.2053 | 650.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.494,36 | 0.0 | 7262.0 | 83.0 | 02.Nov.2026 | 185.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 218.497,33 | 0.0 | 8737.0 | 952.0 | 17.Sept.2035 | 10.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 218.503,06 | 0.0 | 10861.0 | 584.0 | 23.Mai2033 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 218.513,80 | 0.0 | 8617.0 | 1130.0 | 15.März2043 | 425.0 |
| T | AT&T INC | Kommunikation | 218.536,61 | 0.0 | 8704.0 | 1151.0 | 01.Juni2044 | 465.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 218.541,99 | 0.0 | 10853.0 | 1245.0 | 21.Nov.2053 | 688.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.545,38 | 0.0 | 10823.0 | 550.0 | 28.Okt.2033 | 604.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 218.564,94 | 0.0 | 7743.0 | 1359.0 | 01.Mai2049 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.570,68 | 0.0 | 10726.0 | 733.0 | 22.Apr.2034 | 250.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 218.597,72 | 0.0 | 9158.0 | 703.0 | 01.Okt.2034 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 218.604,46 | 0.0 | 8673.0 | 1076.0 | 01.Nov.2042 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.605,97 | 0.0 | 10826.0 | 755.0 | 02.Mai2036 | 650.0 |
| MCO | MOODYS CORPORATION | Technologie | 218.606,53 | 0.0 | 10836.0 | 401.0 | 25.Feb.2030 | 95.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 218.608,43 | 0.0 | 10663.0 | 567.0 | 13.Jan.2033 | 577.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 218.625,47 | 0.0 | 10861.0 | 611.0 | 21.Nov.2033 | 650.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 218.629,31 | 0.0 | 10730.0 | 573.0 | 06.Sept.2053 | 635.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 218.678,73 | 0.0 | 10762.0 | 636.0 | 15.März2034 | 590.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 218.845,62 | 0.0 | 10599.0 | 177.0 | 15.Jan.2028 | 750.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 218.872,55 | 0.0 | 7222.0 | 583.0 | 26.Sept.2032 | 386.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.921,01 | 0.0 | 10910.0 | 459.0 | 22.Okt.2030 | 163.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 218.935,57 | 0.0 | 10732.0 | 369.0 | 01.Sept.2030 | 650.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 218.956,48 | 0.0 | 10800.0 | 816.0 | 01.Apr.2037 | 595.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 218.969,76 | 0.0 | 10710.0 | 717.0 | 09.Feb.2036 | 600.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 218.973,53 | 0.0 | 10836.0 | 511.0 | 13.Juni2031 | 175.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 218.999,82 | 0.0 | 10753.0 | 566.0 | 02.März2034 | 602.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 219.031,94 | 0.0 | 10813.0 | 487.0 | 21.Feb.2031 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 219.056,82 | 0.0 | 10806.0 | 959.0 | 24.Juli2037 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 219.084,49 | 0.0 | 10738.0 | 628.0 | 20.Feb.2034 | 600.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 219.188,57 | 0.0 | 10864.0 | 607.0 | 07.Nov.2033 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 219.308,94 | 0.0 | 10790.0 | 434.0 | 15.März2031 | 600.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 219.358,87 | 0.0 | 10934.0 | 657.0 | 11.Juni2034 | 645.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 219.361,43 | 0.0 | 10968.0 | 274.0 | 05.Okt.2028 | 0.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 219.377,50 | 0.0 | 7233.0 | 782.0 | 01.Okt.2035 | 420.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 219.377,55 | 0.0 | 10693.0 | 822.0 | 25.Jan.2038 | 640.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 219.385,87 | 0.0 | 10901.0 | 315.0 | 24.März2029 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 219.395,64 | 0.0 | 10848.0 | 597.0 | 24.Juni2032 | 200.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 219.398,10 | 0.0 | 10659.0 | 223.0 | 31.Juli2028 | 747.0 |
| TRMB | TRIMBLE INC | Technologie | 219.402,07 | 0.0 | 10792.0 | 568.0 | 15.März2033 | 610.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 219.423,95 | 0.0 | 10867.0 | 630.0 | 23.Okt.2033 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 219.437,31 | 0.0 | 10967.0 | 280.0 | 01.Nov.2028 | 25.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 219.455,98 | 0.0 | 10844.0 | 719.0 | 15.Okt.2035 | 620.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.467,84 | 0.0 | 10793.0 | 575.0 | 07.Apr.2032 | 210.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 219.475,76 | 0.0 | 10701.0 | 426.0 | 25.Jan.2031 | 625.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 219.485,18 | 0.0 | 10881.0 | 967.0 | 28.Sept.2037 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 219.504,54 | 0.0 | 10742.0 | 346.0 | 06.März2030 | 735.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 219.548,26 | 0.0 | 10693.0 | 373.0 | 15.Juli2030 | 620.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 219.565,91 | 0.0 | 8752.0 | 1248.0 | 06.Juni2047 | 467.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 218.302,28 | 0.0 | 10547.0 | 1235.0 | 12.Jan.2043 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 218.658,71 | 0.0 | 10931.0 | 281.0 | 02.Nov.2028 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 218.712,09 | 0.0 | 7260.0 | 68.0 | 08.Sept.2026 | 135.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 219.040,45 | 0.0 | 10873.0 | 424.0 | 25.Mai2030 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 219.201,38 | 0.0 | 10947.0 | 305.0 | 01.Feb.2029 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 219.490,22 | 0.0 | 7260.0 | 106.0 | 01.Feb.2027 | 185.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.978,05 | 0.0 | 10580.0 | 969.0 | 01.Feb.2042 | 650.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 216.985,15 | 0.0 | 10741.0 | 695.0 | 30.Apr.2055 | 650.0 |
| AET | AETNA INC | Versicherung | 217.022,98 | 0.0 | 8625.0 | 1083.0 | 15.Mai2042 | 450.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 217.054,89 | 0.0 | 7182.0 | 1535.0 | 28.Apr.2051 | 308.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.056,11 | 0.0 | 10682.0 | 734.0 | 15.Sept.2035 | 585.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 217.087,50 | 0.0 | 10625.0 | 619.0 | 20.Feb.2034 | 635.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 217.108,69 | 0.0 | 10619.0 | 348.0 | 15.Feb.2030 | 630.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 217.125,51 | 0.0 | 7164.0 | 1455.0 | 09.Apr.2050 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 217.160,94 | 0.0 | 7170.0 | 1288.0 | 01.Mai2050 | 420.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 217.195,30 | 0.0 | 10797.0 | 557.0 | 22.Nov.2032 | 591.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 217.217,14 | 0.0 | 10577.0 | 657.0 | 03.Juli2034 | 578.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 217.218,61 | 0.0 | 10759.0 | 508.0 | 13.Mai2031 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 217.240,61 | 0.0 | 10793.0 | 431.0 | 23.Juni2030 | 113.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 217.243,87 | 0.0 | 10849.0 | 378.0 | 15.Nov.2029 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.259,73 | 0.0 | 10694.0 | 763.0 | 15.März2036 | 580.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.357,24 | 0.0 | 10597.0 | 869.0 | 25.Jan.2039 | 630.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 217.398,66 | 0.0 | 10857.0 | 308.0 | 12.Feb.2029 | 13.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 217.442,23 | 0.0 | 10833.0 | 582.0 | 08.Juni2034 | 638.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 217.446,79 | 0.0 | 10509.0 | 888.0 | 31.Dez.2079 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 217.452,17 | 0.0 | 12347.0 | 266.0 | 10.Nov.2029 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 217.516,01 | 0.0 | 10824.0 | 414.0 | 01.Dez.2030 | 640.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 217.539,76 | 0.0 | 10604.0 | 649.0 | 15.Juli2034 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 217.577,85 | 0.0 | 8673.0 | 1310.0 | 06.Dez.2048 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.648,94 | 0.0 | 10778.0 | 595.0 | 07.Nov.2033 | 712.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 217.663,17 | 0.0 | 7105.0 | 1374.0 | 04.Feb.2051 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 217.680,76 | 0.0 | 9613.0 | 211.0 | 15.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 217.727,86 | 0.0 | 7229.0 | 1110.0 | 19.Nov.2041 | 252.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 217.765,17 | 0.0 | 7168.0 | 1433.0 | 19.Sept.2049 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 217.771,15 | 0.0 | 10592.0 | 264.0 | 16.Jan.2029 | 650.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 217.780,58 | 0.0 | 8622.0 | 1137.0 | 15.Apr.2043 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.871,20 | 0.0 | 10616.0 | 586.0 | 06.Juli2034 | 575.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 217.904,06 | 0.0 | 10731.0 | 477.0 | 18.Jan.2031 | 148.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 217.916,11 | 0.0 | 10661.0 | 702.0 | 15.Jan.2035 | 513.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 217.962,53 | 0.0 | 10720.0 | 284.0 | 02.Apr.2034 | 730.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 218.025,42 | 0.0 | 10612.0 | 653.0 | 05.Juli2034 | 595.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 218.089,81 | 0.0 | 10635.0 | 673.0 | 25.Jan.2035 | 625.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 218.151,15 | 0.0 | 9615.0 | 382.0 | 01.Apr.2030 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 218.155,73 | 0.0 | 10786.0 | 497.0 | 31.März2031 | 138.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 218.168,92 | 0.0 | 10803.0 | 552.0 | 25.Okt.2033 | 583.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 218.172,14 | 0.0 | 8710.0 | 460.0 | 08.Okt.2030 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 218.235,74 | 0.0 | 12096.0 | 207.0 | 14.März2029 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 217.086,02 | 0.0 | 7167.0 | 1464.0 | 20.Jan.2042 | 63.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 217.118,30 | 0.0 | 13236.0 | 88.0 | 24.Nov.2026 | 175.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 217.447,13 | 0.0 | 10871.0 | 305.0 | 29.Jan.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 218.175,22 | 0.0 | 10796.0 | 498.0 | 24.März2031 | 125.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 218.016,10 | 0.0 | 8235.0 | 726.0 | 01.Okt.2050 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 215.872,51 | 0.0 | 10641.0 | 964.0 | 15.Sept.2039 | 525.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 215.640,10 | 0.0 | 7103.0 | 331.0 | 09.Juli2029 | 244.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.653,71 | 0.0 | 10714.0 | 411.0 | 21.Nov.2030 | 638.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 215.702,77 | 0.0 | 8585.0 | 490.0 | 01.Apr.2031 | 173.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 215.723,89 | 0.0 | 13893.0 | 593.0 | 22.Apr.2033 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 215.727,40 | 0.0 | 10716.0 | 557.0 | 16.Nov.2032 | 575.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 215.744,30 | 0.0 | 10719.0 | 422.0 | 31.Dez.2079 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 215.789,09 | 0.0 | 8437.0 | 1310.0 | 15.Jan.2049 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 215.814,02 | 0.0 | 10718.0 | 627.0 | 13.Nov.2033 | 559.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 215.861,86 | 0.0 | 10664.0 | 634.0 | 17.Apr.2034 | 638.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 215.864,77 | 0.0 | 10734.0 | 975.0 | 27.Mai2041 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.882,93 | 0.0 | 10529.0 | 353.0 | 13.Jan.2030 | 571.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.890,48 | 0.0 | 10531.0 | 664.0 | 09.Juli2034 | 556.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 215.914,26 | 0.0 | 10796.0 | 300.0 | 11.Jan.2029 | 0.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.916,57 | 0.0 | 10605.0 | 642.0 | 01.März2035 | 578.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.962,07 | 0.0 | 10665.0 | 615.0 | 05.Okt.2033 | 563.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 215.984,73 | 0.0 | 10647.0 | 624.0 | 09.Apr.2034 | 675.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.988,56 | 0.0 | 10561.0 | 565.0 | 24.Jan.2033 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 216.023,58 | 0.0 | 10623.0 | 1219.0 | 25.Sept.2052 | 675.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.051,96 | 0.0 | 10527.0 | 266.0 | 21.Jan.2029 | 625.0 |
| MET | METLIFE INC | Versicherung | 216.066,45 | 0.0 | 10557.0 | 598.0 | 15.Juli2033 | 538.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 216.072,05 | 0.0 | 10672.0 | 588.0 | 22.Apr.2032 | 163.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 216.078,47 | 0.0 | 10708.0 | 1183.0 | 07.Nov.2048 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 216.100,24 | 0.0 | 10628.0 | 607.0 | 07.Sept.2033 | 563.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 216.109,23 | 0.0 | 10567.0 | 563.0 | 01.Feb.2033 | 575.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 216.155,22 | 0.0 | 10595.0 | 576.0 | 21.Aug.2033 | 585.0 |
| HPQ | HP INC | Technologie | 216.188,81 | 0.0 | 9596.0 | 405.0 | 17.Juni2030 | 340.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 216.239,03 | 0.0 | 7138.0 | 386.0 | 04.März2030 | 298.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 216.241,57 | 0.0 | 10520.0 | 223.0 | 18.Juli2028 | 650.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 216.246,52 | 0.0 | 10436.0 | 392.0 | 30.Juli2030 | 535.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 216.249,45 | 0.0 | 10755.0 | 1309.0 | 28.Mai2055 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 216.309,65 | 0.0 | 10566.0 | 621.0 | 22.Jan.2035 | 568.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 216.336,25 | 0.0 | 7037.0 | 553.0 | 10.Feb.2038 | 674.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 216.447,81 | 0.0 | 10722.0 | 641.0 | 02.Mai2034 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 216.507,70 | 0.0 | 10550.0 | 607.0 | 01.Feb.2034 | 665.0 |
| DE | DEERE & CO | Produktionsmittel | 216.513,39 | 0.0 | 10577.0 | 693.0 | 16.Jan.2035 | 545.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 216.539,04 | 0.0 | 10818.0 | 378.0 | 29.Nov.2030 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 216.575,23 | 0.0 | 10735.0 | 553.0 | 01.Nov.2032 | 575.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 216.596,14 | 0.0 | 10808.0 | 345.0 | 06.Juli2029 | 38.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 216.632,79 | 0.0 | 8456.0 | 1235.0 | 01.Juli2046 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.649,66 | 0.0 | 10514.0 | 1174.0 | 19.Jan.2055 | 713.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 216.652,55 | 0.0 | 10754.0 | 410.0 | 16.Nov.2030 | 645.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 216.702,42 | 0.0 | 8645.0 | 991.0 | 21.März2036 | 25.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 216.706,92 | 0.0 | 10835.0 | 310.0 | 16.Feb.2029 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 216.720,10 | 0.0 | 10824.0 | 316.0 | 15.März2029 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 216.757,69 | 0.0 | 10659.0 | 623.0 | 13.März2035 | 603.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 216.766,24 | 0.0 | 14058.0 | 391.0 | 28.Juni2030 | 575.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 216.772,26 | 0.0 | 10793.0 | 983.0 | 01.Juni2040 | 572.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 216.773,42 | 0.0 | 10623.0 | 600.0 | 14.Aug.2033 | 570.0 |
| USB | US BANCORP | Bankwesen | 216.814,81 | 0.0 | 10729.0 | 550.0 | 21.Okt.2033 | 585.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 216.820,74 | 0.0 | 10498.0 | 711.0 | 15.Aug.2035 | 580.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 216.841,28 | 0.0 | 9801.0 | 786.0 | 15.Nov.2035 | 442.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 216.856,40 | 0.0 | 10627.0 | 700.0 | 23.Feb.2038 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.857,89 | 0.0 | 10632.0 | 429.0 | 20.Feb.2031 | 583.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 216.886,86 | 0.0 | 10744.0 | 414.0 | 26.Apr.2030 | 125.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 216.904,11 | 0.0 | 10768.0 | 1318.0 | 15.Nov.2053 | 620.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 216.252,16 | 0.0 | 1074.0 | 259.0 | 01.Sept.2028 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 216.400,04 | 0.0 | 10697.0 | 591.0 | 20.Apr.2032 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 216.558,28 | 0.0 | 10820.0 | 340.0 | 12.Juni2029 | 13.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 214.316,80 | 0.0 | 10483.0 | 661.0 | 01.Aug.2034 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 214.316,81 | 0.0 | 10585.0 | 508.0 | 13.Apr.2033 | 610.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 214.369,46 | 0.0 | 10419.0 | 720.0 | 15.Aug.2035 | 555.0 |
| T | AT&T INC | Kommunikation | 214.421,99 | 0.0 | 10492.0 | 798.0 | 15.März2035 | 245.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 214.443,70 | 0.0 | 10367.0 | 1520.0 | 18.Jan.2049 | 319.0 |
| MET | METLIFE INC | Versicherung | 214.462,37 | 0.0 | 10538.0 | 689.0 | 15.März2055 | 635.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 214.506,75 | 0.0 | 10465.0 | 267.0 | 17.Jan.2029 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.529,88 | 0.0 | 10443.0 | 229.0 | 12.Juli2028 | 607.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 214.533,79 | 0.0 | 10479.0 | 572.0 | 18.Jan.2033 | 550.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 214.561,82 | 0.0 | 10466.0 | 348.0 | 23.Jan.2030 | 600.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 214.564,34 | 0.0 | 10054.0 | 909.0 | 15.Nov.2038 | 532.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 214.564,57 | 0.0 | 10578.0 | 632.0 | 28.März2035 | 587.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 214.571,12 | 0.0 | 14046.0 | 199.0 | 14.März2029 | 650.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 214.598,86 | 0.0 | 10683.0 | 433.0 | 17.Juni2030 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 214.602,17 | 0.0 | 10557.0 | 644.0 | 13.März2034 | 584.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 214.619,74 | 0.0 | 10614.0 | 712.0 | 15.Apr.2035 | 563.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 214.624,92 | 0.0 | 10454.0 | 266.0 | 15.Jan.2029 | 605.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 214.628,60 | 0.0 | 10607.0 | 611.0 | 15.Okt.2033 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 214.630,36 | 0.0 | 10542.0 | 614.0 | 15.März2054 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 214.650,36 | 0.0 | 7790.0 | 1360.0 | 15.Dez.2047 | 363.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 214.661,68 | 0.0 | 10458.0 | 652.0 | 05.Juli2034 | 565.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 214.686,68 | 0.0 | 10681.0 | 1075.0 | 30.Mai2044 | 645.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.687,50 | 0.0 | 10480.0 | 350.0 | 25.Jan.2030 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 214.688,32 | 0.0 | 10519.0 | 566.0 | 15.Feb.2033 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 214.688,48 | 0.0 | 10641.0 | 510.0 | 08.Mai2031 | 123.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.710,02 | 0.0 | 10554.0 | 1253.0 | 12.März2055 | 604.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 214.734,29 | 0.0 | 10690.0 | 728.0 | 01.Juni2035 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 214.742,70 | 0.0 | 10529.0 | 635.0 | 15.Feb.2034 | 555.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 214.759,51 | 0.0 | 10473.0 | 683.0 | 14.Jan.2035 | 574.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 214.810,34 | 0.0 | 10619.0 | 249.0 | 25.Okt.2028 | 675.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.818,78 | 0.0 | 10516.0 | 529.0 | 09.Aug.2033 | 575.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 214.854,57 | 0.0 | 7120.0 | 209.0 | 25.Feb.2028 | 165.0 |
| MMM | 3M CO MTN | Produktionsmittel | 214.857,56 | 0.0 | 10577.0 | 818.0 | 15.März2037 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 214.864,70 | 0.0 | 10696.0 | 657.0 | 01.Juni2034 | 585.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 214.865,14 | 0.0 | 10625.0 | 540.0 | 15.Okt.2032 | 570.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 214.867,62 | 0.0 | 10728.0 | 375.0 | 04.Nov.2029 | 88.0 |
| RTX | RTX CORP | Produktionsmittel | 214.900,06 | 0.0 | 10481.0 | 267.0 | 15.Jan.2029 | 575.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 214.958,11 | 0.0 | 13682.0 | 696.0 | 31.Jan.2035 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 214.967,59 | 0.0 | 10494.0 | 594.0 | 15.Juli2033 | 555.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 214.974,89 | 0.0 | 10739.0 | 379.0 | 12.Nov.2029 | 63.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 215.012,82 | 0.0 | 10631.0 | 593.0 | 13.Apr.2033 | 561.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 215.033,25 | 0.0 | 10739.0 | 365.0 | 16.Sept.2029 | 38.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 215.038,67 | 0.0 | 10657.0 | 174.0 | 16.Nov.2028 | 777.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 215.049,87 | 0.0 | 10745.0 | 703.0 | 26.Juni2035 | 695.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 215.086,59 | 0.0 | 8495.0 | 1207.0 | 01.Okt.2045 | 438.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 215.108,81 | 0.0 | 8585.0 | 1202.0 | 15.Juni2046 | 475.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 215.123,72 | 0.0 | 8588.0 | 1154.0 | 15.Dez.2042 | 407.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 215.124,52 | 0.0 | 7149.0 | 175.0 | 15.Okt.2027 | 141.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.133,04 | 0.0 | 10492.0 | 648.0 | 10.Juli2035 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.200,33 | 0.0 | 10720.0 | 373.0 | 10.Juni2030 | 720.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 215.203,48 | 0.0 | 7104.0 | 1432.0 | 15.Apr.2050 | 335.0 |
| DINO | HF SINCLAIR CORP | Energie | 215.217,94 | 0.0 | 10474.0 | 669.0 | 15.Jan.2035 | 625.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 215.235,91 | 0.0 | 10453.0 | 181.0 | 10.Jan.2029 | 653.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.256,62 | 0.0 | 10579.0 | 631.0 | 04.März2035 | 572.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 215.280,05 | 0.0 | 10571.0 | 424.0 | 13.März2031 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 215.330,83 | 0.0 | 7308.0 | 1533.0 | 15.März2062 | 403.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 215.345,94 | 0.0 | 10527.0 | 568.0 | 15.Jan.2033 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 215.381,05 | 0.0 | 7110.0 | 292.0 | 26.Jan.2029 | 219.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.390,25 | 0.0 | 10672.0 | 259.0 | 07.Nov.2028 | 661.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.403,76 | 0.0 | 10577.0 | 241.0 | 13.Sept.2029 | 649.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 215.416,24 | 0.0 | 10544.0 | 428.0 | 08.Feb.2031 | 575.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 215.472,43 | 0.0 | 10755.0 | 361.0 | 06.Sept.2029 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 215.497,67 | 0.0 | 10607.0 | 657.0 | 12.Feb.2033 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 215.528,48 | 0.0 | 10503.0 | 659.0 | 09.Juli2034 | 575.0 |
| PKNPW | ORLEN SA RegS | Energie | 215.533,37 | 0.0 | 10527.0 | 687.0 | 30.Jan.2035 | 600.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 215.572,62 | 0.0 | 9361.0 | 553.0 | 31.März2038 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 215.594,48 | 0.0 | 10764.0 | 366.0 | 22.Sept.2029 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.599,07 | 0.0 | 10611.0 | 541.0 | 13.Sept.2033 | 567.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 215.601,43 | 0.0 | 10594.0 | 600.0 | 13.Sept.2053 | 625.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 215.607,90 | 0.0 | 10585.0 | 160.0 | 23.Sept.2027 | 725.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 214.459,50 | 0.0 | 10720.0 | 374.0 | 15.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 214.703,27 | 0.0 | 10702.0 | 424.0 | 30.Apr.2030 | 42.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 215.096,03 | 0.0 | 10747.0 | 368.0 | 25.Sept.2029 | 25.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 215.113,22 | 0.0 | 10752.0 | 340.0 | 08.Juni2029 | 5.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 215.396,08 | 0.0 | 7173.0 | 139.0 | 02.Juni2027 | 125.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 215.428,89 | 0.0 | 10576.0 | 1257.0 | 10.Juli2043 | 350.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 214.773,21 | 0.0 | 9138.0 | 349.0 | 01.Okt.2036 | 150.0 |
| R | RYDER SYSTEM INC MTN | Transport | 212.991,76 | 0.0 | 10599.0 | 260.0 | 01.Dez.2028 | 630.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 213.002,49 | 0.0 | 10649.0 | 377.0 | 24.Okt.2029 | 5.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 213.020,38 | 0.0 | 10495.0 | 647.0 | 15.März2034 | 535.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.020,53 | 0.0 | 10529.0 | 645.0 | 15.Apr.2034 | 585.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 213.066,05 | 0.0 | 10528.0 | 648.0 | 10.Apr.2034 | 563.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 213.091,91 | 0.0 | 10430.0 | 692.0 | 06.Feb.2035 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 213.108,76 | 0.0 | 10581.0 | 261.0 | 17.Nov.2029 | 620.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 213.117,02 | 0.0 | 10464.0 | 571.0 | 28.Feb.2033 | 566.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 213.124,74 | 0.0 | 10605.0 | 404.0 | 18.Feb.2030 | 50.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 213.130,32 | 0.0 | 10469.0 | 633.0 | 05.März2034 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 213.173,82 | 0.0 | 10522.0 | 365.0 | 06.Apr.2030 | 585.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 213.207,48 | 0.0 | 10575.0 | 581.0 | 10.Mai2033 | 615.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 213.217,41 | 0.0 | 10396.0 | 626.0 | 26.Juli2035 | 618.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 213.229,00 | 0.0 | 10418.0 | 355.0 | 22.Jan.2030 | 554.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 213.229,92 | 0.0 | 10523.0 | 926.0 | 07.Okt.2039 | 600.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 213.245,30 | 0.0 | 10515.0 | 286.0 | 13.Apr.2029 | 690.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.257,54 | 0.0 | 10452.0 | 724.0 | 15.Aug.2035 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 213.268,82 | 0.0 | 8452.0 | 1208.0 | 24.Apr.2048 | 428.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 213.288,44 | 0.0 | 7093.0 | 171.0 | 28.Sept.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.316,52 | 0.0 | 10613.0 | 591.0 | 27.Mai2034 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.323,78 | 0.0 | 10591.0 | 642.0 | 14.Mai2035 | 591.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 213.354,42 | 0.0 | 10620.0 | 433.0 | 17.Juni2030 | 75.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 213.398,00 | 0.0 | 10413.0 | 274.0 | 26.Jan.2029 | 600.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 213.417,39 | 0.0 | 10646.0 | 592.0 | 15.Juni2034 | 589.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 213.419,28 | 0.0 | 10426.0 | 195.0 | 17.Feb.2028 | 663.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 213.464,79 | 0.0 | 10408.0 | 593.0 | 05.Juli2033 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.466,33 | 0.0 | 10480.0 | 572.0 | 22.Feb.2034 | 544.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 213.480,61 | 0.0 | 11078.0 | 491.0 | 25.März2031 | 175.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 213.495,91 | 0.0 | 10639.0 | 260.0 | 12.Dez.2028 | 720.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 213.523,98 | 0.0 | 10620.0 | 412.0 | 25.März2030 | 63.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 213.530,25 | 0.0 | 10432.0 | 495.0 | 30.Jan.2032 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 213.534,69 | 0.0 | 10613.0 | 408.0 | 22.März2031 | 69.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.551,86 | 0.0 | 9483.0 | 236.0 | 15.Juni2028 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 213.575,61 | 0.0 | 10463.0 | 653.0 | 15.Aug.2034 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 213.601,07 | 0.0 | 8408.0 | 1242.0 | 01.März2046 | 411.0 |
| T | AT&T INC RegS | Kommunikation | 213.608,90 | 0.0 | 13652.0 | 113.0 | 15.März2027 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.610,49 | 0.0 | 10429.0 | 354.0 | 17.Jan.2030 | 557.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 213.617,49 | 0.0 | 10621.0 | 598.0 | 20.Mai2033 | 540.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 213.658,01 | 0.0 | 10658.0 | 648.0 | 15.Juni2035 | 604.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.680,24 | 0.0 | 10430.0 | 349.0 | 15.Jan.2030 | 555.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.717,11 | 0.0 | 10582.0 | 258.0 | 31.Okt.2028 | 625.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 213.722,37 | 0.0 | 10428.0 | 429.0 | 11.Jan.2031 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 213.734,47 | 0.0 | 6019.0 | 1654.0 | 15.Sept.2060 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 213.755,17 | 0.0 | 10593.0 | 590.0 | 28.Apr.2033 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.775,26 | 0.0 | 10570.0 | 170.0 | 02.Nov.2028 | 738.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 213.787,43 | 0.0 | 10621.0 | 619.0 | 15.Sept.2032 | 200.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 213.798,45 | 0.0 | 10618.0 | 417.0 | 13.Nov.2030 | 549.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 213.814,01 | 0.0 | 10604.0 | 647.0 | 08.Mai2034 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 213.819,46 | 0.0 | 10468.0 | 569.0 | 31.Jan.2033 | 535.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 213.823,80 | 0.0 | 10492.0 | 534.0 | 31.Jan.2041 | 725.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.825,50 | 0.0 | 10436.0 | 696.0 | 13.Jan.2035 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 213.830,03 | 0.0 | 10538.0 | 617.0 | 15.Sept.2033 | 525.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 213.851,95 | 0.0 | 10451.0 | 591.0 | 04.Aug.2033 | 595.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 213.853,45 | 0.0 | 10443.0 | 272.0 | 30.Jan.2030 | 598.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 213.863,95 | 0.0 | 10540.0 | 774.0 | 15.März2036 | 526.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 213.878,44 | 0.0 | 10666.0 | 634.0 | 15.Juni2054 | 675.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.915,65 | 0.0 | 10396.0 | 181.0 | 09.Jan.2029 | 630.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 213.917,30 | 0.0 | 10441.0 | 272.0 | 23.Jan.2030 | 584.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 213.920,37 | 0.0 | 10600.0 | 431.0 | 13.Juli2030 | 175.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 213.935,24 | 0.0 | 10528.0 | 704.0 | 15.März2035 | 580.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 213.949,61 | 0.0 | 10697.0 | 1354.0 | 29.Mai2055 | 617.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.984,09 | 0.0 | 10430.0 | 230.0 | 13.Juli2028 | 580.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 214.012,81 | 0.0 | 10530.0 | 636.0 | 15.März2034 | 585.0 |
| HUM | HUMANA INC | Versicherung | 214.016,65 | 0.0 | 10527.0 | 633.0 | 15.März2034 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 214.021,68 | 0.0 | 10692.0 | 364.0 | 09.Sept.2029 | 25.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 214.023,50 | 0.0 | 10660.0 | 620.0 | 05.Dez.2034 | 589.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 214.033,90 | 0.0 | 10488.0 | 640.0 | 01.Sept.2054 | 645.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 214.037,14 | 0.0 | 10428.0 | 381.0 | 01.Juli2030 | 550.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 214.075,48 | 0.0 | 10456.0 | 652.0 | 30.Juli2034 | 595.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 214.086,00 | 0.0 | 7127.0 | 586.0 | 23.Juni2038 | 693.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.122,37 | 0.0 | 10536.0 | 246.0 | 22.Sept.2029 | 625.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 214.128,94 | 0.0 | 10461.0 | 594.0 | 25.Juli2033 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 214.138,69 | 0.0 | 10542.0 | 575.0 | 15.März2033 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 214.140,29 | 0.0 | 10515.0 | 633.0 | 01.März2034 | 580.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 214.152,24 | 0.0 | 10473.0 | 621.0 | 02.Feb.2035 | 571.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 214.164,89 | 0.0 | 10577.0 | 636.0 | 14.Apr.2034 | 620.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 214.168,26 | 0.0 | 8489.0 | 843.0 | 01.Nov.2057 | 475.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 214.179,59 | 0.0 | 10632.0 | 648.0 | 14.Mai2034 | 605.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 214.209,60 | 0.0 | 10703.0 | 375.0 | 26.Okt.2029 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 214.211,08 | 0.0 | 10659.0 | 402.0 | 11.Feb.2030 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 214.223,23 | 0.0 | 10711.0 | 377.0 | 24.Okt.2029 | 0.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 214.225,10 | 0.0 | 10525.0 | 572.0 | 01.März2033 | 563.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 214.248,83 | 0.0 | 10395.0 | 708.0 | 15.Juli2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 214.282,89 | 0.0 | 10435.0 | 265.0 | 07.Jan.2029 | 580.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 214.295,29 | 0.0 | 10403.0 | 718.0 | 26.Sept.2035 | 600.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 214.295,33 | 0.0 | 8485.0 | 1057.0 | 01.Apr.2040 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 213.056,43 | 0.0 | 10652.0 | 363.0 | 03.Sept.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 213.080,29 | 0.0 | 10623.0 | 420.0 | 15.Apr.2030 | 38.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 213.357,87 | 0.0 | 7013.0 | 1544.0 | 11.März2055 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 213.602,71 | 0.0 | 10680.0 | 366.0 | 11.Sept.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 213.974,03 | 0.0 | 10698.0 | 370.0 | 26.Sept.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 214.069,95 | 0.0 | 10701.0 | 375.0 | 19.Okt.2029 | 13.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 214.179,14 | 0.0 | 7044.0 | 1094.0 | 05.März2041 | 410.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 213.612,63 | 0.0 | 10384.0 | 727.0 | 01.Juli2035 | 523.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 214.159,30 | 0.0 | 10377.0 | 1345.0 | 01.Juli2055 | 583.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 214.568,01 | 0.0 | 10450.0 | 128.0 | 15.Feb.2029 | 742.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 211.674,76 | 0.0 | 9306.0 | 380.0 | 10.Feb.2030 | 263.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 211.677,26 | 0.0 | 10515.0 | 385.0 | 18.Mai2030 | 588.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 211.688,43 | 0.0 | 10428.0 | 647.0 | 15.März2034 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 211.700,79 | 0.0 | 10312.0 | 624.0 | 01.Jan.2034 | 550.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 211.713,41 | 0.0 | 10487.0 | 601.0 | 22.Mai2032 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.718,31 | 0.0 | 10435.0 | 244.0 | 25.Sept.2028 | 572.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 211.726,50 | 0.0 | 10344.0 | 600.0 | 14.Juli2033 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.728,45 | 0.0 | 10359.0 | 350.0 | 12.Jan.2030 | 488.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 211.730,12 | 0.0 | 10256.0 | 415.0 | 31.Juli2032 | 613.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 211.747,62 | 0.0 | 10471.0 | 420.0 | 04.Okt.2030 | 488.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 211.762,44 | 0.0 | 10329.0 | 186.0 | 19.Jan.2029 | 580.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.770,50 | 0.0 | 10413.0 | 1202.0 | 28.März2054 | 685.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 211.793,04 | 0.0 | 10520.0 | 517.0 | 18.Mai2031 | 95.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 211.794,43 | 0.0 | 10557.0 | 224.0 | 13.Juni2029 | 699.0 |
| EXC | EXELON CORPORATION | Elektro- | 211.821,63 | 0.0 | 10432.0 | 645.0 | 15.März2034 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.839,25 | 0.0 | 6946.0 | 1100.0 | 01.März2042 | 350.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 211.852,61 | 0.0 | 10464.0 | 254.0 | 11.Okt.2028 | 588.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 211.868,22 | 0.0 | 10488.0 | 258.0 | 24.Okt.2028 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.877,43 | 0.0 | 10541.0 | 641.0 | 01.Juni2034 | 655.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 211.877,48 | 0.0 | 10393.0 | 705.0 | 18.Feb.2035 | 549.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 211.901,35 | 0.0 | 10475.0 | 729.0 | 01.Apr.2035 | 488.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 211.904,94 | 0.0 | 10354.0 | 664.0 | 16.Juli2034 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 211.923,68 | 0.0 | 10440.0 | 651.0 | 19.März2035 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 211.957,56 | 0.0 | 10481.0 | 551.0 | 15.Okt.2032 | 560.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 211.961,33 | 0.0 | 10468.0 | 642.0 | 10.Apr.2034 | 588.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 211.973,96 | 0.0 | 10457.0 | 578.0 | 01.Apr.2033 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 212.014,13 | 0.0 | 10428.0 | 1273.0 | 22.März2054 | 635.0 |
| USB | US BANCORP MTN | Bankwesen | 212.045,67 | 0.0 | 10367.0 | 275.0 | 23.Jan.2030 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.048,51 | 0.0 | 10430.0 | 243.0 | 13.Sept.2029 | 581.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 212.063,16 | 0.0 | 10533.0 | 634.0 | 15.Nov.2033 | 560.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 212.063,98 | 0.0 | 10567.0 | 438.0 | 01.Juli2030 | 63.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 212.070,19 | 0.0 | 10360.0 | 464.0 | 03.Juli2031 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 212.072,17 | 0.0 | 10423.0 | 641.0 | 01.März2034 | 545.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 212.091,27 | 0.0 | 10561.0 | 203.0 | 09.Juni2028 | 750.0 |
| CNXC | CONCENTRIX CORP | Technologie | 212.092,31 | 0.0 | 10333.0 | 227.0 | 02.Aug.2028 | 660.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.113,88 | 0.0 | 10370.0 | 656.0 | 23.Juli2035 | 540.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 212.137,65 | 0.0 | 10389.0 | 393.0 | 31.Dez.2079 | 720.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 212.142,71 | 0.0 | 10349.0 | 422.0 | 08.Jan.2031 | 540.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.144,44 | 0.0 | 10380.0 | 573.0 | 12.Jan.2033 | 488.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 212.146,42 | 0.0 | 10425.0 | 680.0 | 18.März2035 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.169,14 | 0.0 | 10506.0 | 704.0 | 24.Apr.2036 | 562.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 212.178,92 | 0.0 | 10222.0 | 366.0 | 12.Feb.2030 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 212.187,57 | 0.0 | 10354.0 | 703.0 | 14.Juli2036 | 554.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 212.220,18 | 0.0 | 10353.0 | 661.0 | 05.Juli2034 | 530.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 212.221,13 | 0.0 | 10587.0 | 461.0 | 15.Juni2031 | 580.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 212.225,13 | 0.0 | 8434.0 | 1162.0 | 15.Mai2044 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 212.226,16 | 0.0 | 10478.0 | 646.0 | 05.Apr.2034 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 212.230,66 | 0.0 | 10609.0 | 404.0 | 31.Jan.2030 | 3.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 212.244,83 | 0.0 | 10440.0 | 580.0 | 01.März2033 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 212.259,96 | 0.0 | 10379.0 | 314.0 | 26.Juli2030 | 546.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.279,09 | 0.0 | 10410.0 | 637.0 | 15.Feb.2034 | 545.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 212.285,70 | 0.0 | 10410.0 | 316.0 | 23.Aug.2032 | 578.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 212.302,92 | 0.0 | 13542.0 | 922.0 | 29.März2040 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 212.306,40 | 0.0 | 10475.0 | 706.0 | 01.Apr.2035 | 567.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 212.332,51 | 0.0 | 10446.0 | 579.0 | 03.März2033 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 212.334,91 | 0.0 | 10533.0 | 676.0 | 30.Apr.2034 | 500.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 212.344,33 | 0.0 | 10463.0 | 614.0 | 18.Sept.2033 | 545.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 212.348,40 | 0.0 | 10611.0 | 628.0 | 27.Juni2054 | 720.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.366,21 | 0.0 | 10550.0 | 455.0 | 17.Mai2032 | 573.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 212.371,64 | 0.0 | 10594.0 | 408.0 | 25.Feb.2030 | 25.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 212.373,52 | 0.0 | 10338.0 | 540.0 | 15.Aug.2032 | 520.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 212.377,38 | 0.0 | 10448.0 | 246.0 | 11.Sept.2028 | 565.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 212.390,27 | 0.0 | 10506.0 | 587.0 | 15.Apr.2033 | 545.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 212.405,39 | 0.0 | 10357.0 | 659.0 | 03.Juli2034 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.419,60 | 0.0 | 10420.0 | 542.0 | 15.Aug.2032 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 212.446,70 | 0.0 | 10375.0 | 661.0 | 15.Juli2034 | 540.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 212.449,46 | 0.0 | 10507.0 | 591.0 | 13.Apr.2032 | 138.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.458,42 | 0.0 | 10543.0 | 658.0 | 08.Mai2034 | 550.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 212.468,39 | 0.0 | 8445.0 | 1257.0 | 15.Nov.2046 | 430.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 212.468,68 | 0.0 | 10448.0 | 438.0 | 01.März2031 | 530.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 212.473,40 | 0.0 | 10597.0 | 647.0 | 15.Juni2034 | 645.0 |
| DE | DEERE & CO | Produktionsmittel | 212.500,35 | 0.0 | 10515.0 | 340.0 | 16.Okt.2029 | 538.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 212.543,10 | 0.0 | 10387.0 | 343.0 | 23.Jan.2030 | 550.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 212.553,59 | 0.0 | 10386.0 | 351.0 | 14.Jan.2030 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.589,97 | 0.0 | 10435.0 | 361.0 | 22.Feb.2031 | 547.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 212.613,49 | 0.0 | 10452.0 | 912.0 | 15.Sept.2039 | 613.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 212.643,82 | 0.0 | 10550.0 | 589.0 | 08.Mai2033 | 570.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 212.676,94 | 0.0 | 10386.0 | 232.0 | 18.Juli2028 | 550.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 212.700,55 | 0.0 | 10547.0 | 469.0 | 26.Mai2041 | 125.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 212.750,75 | 0.0 | 10478.0 | 638.0 | 21.März2034 | 580.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.752,23 | 0.0 | 10414.0 | 394.0 | 15.Juli2030 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.752,38 | 0.0 | 8340.0 | 1228.0 | 15.Aug.2047 | 454.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 212.766,43 | 0.0 | 10517.0 | 646.0 | 15.Apr.2034 | 580.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 212.795,34 | 0.0 | 10413.0 | 358.0 | 21.Jan.2030 | 513.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 212.797,68 | 0.0 | 11831.0 | 541.0 | 19.Apr.2032 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.822,89 | 0.0 | 10441.0 | 573.0 | 15.Feb.2033 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.830,01 | 0.0 | 10499.0 | 639.0 | 04.Apr.2034 | 595.0 |
| GXO | GXO LOGISTICS INC | Transport | 212.854,32 | 0.0 | 10549.0 | 295.0 | 06.Mai2029 | 625.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 212.911,73 | 0.0 | 10646.0 | 384.0 | 17.Nov.2029 | 0.0 |
| EXE | EXPAND ENERGY CORP | Energie | 212.935,34 | 0.0 | 10386.0 | 684.0 | 15.Jan.2035 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.956,63 | 0.0 | 10485.0 | 543.0 | 13.Sept.2033 | 547.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 212.961,34 | 0.0 | 10626.0 | 644.0 | 13.Nov.2032 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 211.728,86 | 0.0 | 10362.0 | 358.0 | 14.Jan.2030 | 488.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 211.785,35 | 0.0 | 10589.0 | 374.0 | 12.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 211.812,62 | 0.0 | 10590.0 | 389.0 | 06.Dez.2029 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 211.914,45 | 0.0 | 10484.0 | 593.0 | 21.Apr.2032 | 138.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 211.973,76 | 0.0 | 7053.0 | 417.0 | 02.Juni2030 | 220.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 212.066,69 | 0.0 | 10603.0 | 379.0 | 29.Okt.2029 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 212.176,97 | 0.0 | 10603.0 | 401.0 | 23.Jan.2030 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 212.259,44 | 0.0 | 10608.0 | 403.0 | 28.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 212.260,09 | 0.0 | 10599.0 | 431.0 | 20.Mai2030 | 20.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 212.509,74 | 0.0 | 5227.0 | 2018.0 | 28.Feb.2051 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 212.615,96 | 0.0 | 10630.0 | 371.0 | 01.Okt.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 212.942,12 | 0.0 | 10633.0 | 400.0 | 22.Jan.2030 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 211.878,33 | 0.0 | 10433.0 | 411.0 | 01.Sept.2030 | 488.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 210.373,22 | 0.0 | 10494.0 | 447.0 | 27.Juli2030 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 210.376,31 | 0.0 | 10320.0 | 709.0 | 07.Feb.2035 | 500.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 210.382,01 | 0.0 | 10459.0 | 503.0 | 23.Mai2042 | 588.0 |
| ECL | ECOLAB INC | Basic Industry | 210.387,54 | 0.0 | 10279.0 | 183.0 | 15.Jan.2028 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 210.392,44 | 0.0 | 10348.0 | 287.0 | 05.März2029 | 538.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 210.394,19 | 0.0 | 10484.0 | 568.0 | 06.Dez.2032 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.398,48 | 0.0 | 10357.0 | 285.0 | 14.März2030 | 554.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.417,70 | 0.0 | 10293.0 | 535.0 | 20.Juli2033 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 210.419,57 | 0.0 | 8290.0 | 1272.0 | 23.Sept.2049 | 470.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 210.439,68 | 0.0 | 10284.0 | 665.0 | 17.Juli2034 | 525.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 210.451,63 | 0.0 | 10285.0 | 356.0 | 21.Jan.2030 | 538.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 210.459,31 | 0.0 | 8383.0 | 1193.0 | 01.Juni2045 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.463,67 | 0.0 | 10451.0 | 257.0 | 15.Nov.2028 | 580.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.468,12 | 0.0 | 10370.0 | 712.0 | 15.März2035 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 210.472,75 | 0.0 | 10486.0 | 503.0 | 07.Okt.2041 | 138.0 |
| MMM | 3M CO | Produktionsmittel | 210.484,92 | 0.0 | 6904.0 | 1408.0 | 26.Aug.2049 | 325.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 210.489,40 | 0.0 | 10425.0 | 300.0 | 30.Apr.2029 | 595.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 210.496,06 | 0.0 | 10412.0 | 558.0 | 11.Okt.2032 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 210.499,71 | 0.0 | 10287.0 | 470.0 | 10.Juli2031 | 505.0 |
| PLD | PROLOGIS LP | REITS | 210.516,93 | 0.0 | 10291.0 | 636.0 | 15.Jan.2034 | 513.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 210.544,36 | 0.0 | 10328.0 | 672.0 | 15.Aug.2034 | 530.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 210.545,63 | 0.0 | 10275.0 | 308.0 | 02.Juli2029 | 511.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.553,28 | 0.0 | 10378.0 | 700.0 | 27.März2035 | 580.0 |
| FISV | FISERV INC | Technologie | 210.564,92 | 0.0 | 10345.0 | 572.0 | 02.März2033 | 560.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 210.577,99 | 0.0 | 10476.0 | 454.0 | 28.Mai2031 | 595.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 210.579,22 | 0.0 | 10478.0 | 719.0 | 28.Mai2035 | 575.0 |
| FISV | FISERV INC | Technologie | 210.583,71 | 0.0 | 10328.0 | 602.0 | 21.Aug.2033 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 210.593,81 | 0.0 | 10307.0 | 234.0 | 27.Juli2029 | 528.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 210.595,95 | 0.0 | 10362.0 | 204.0 | 14.März2028 | 570.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 210.596,22 | 0.0 | 10431.0 | 209.0 | 04.Mai2028 | 638.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.606,12 | 0.0 | 10288.0 | 232.0 | 18.Juli2028 | 538.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 210.629,38 | 0.0 | 10505.0 | 712.0 | 25.Nov.2033 | 238.0 |
| KFW | KFW | Government Guaranteed | 210.650,65 | 0.0 | 10452.0 | 427.0 | 29.Okt.2030 | 475.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 210.669,53 | 0.0 | 10299.0 | 357.0 | 28.Jan.2030 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 210.675,13 | 0.0 | 10382.0 | 714.0 | 15.März2035 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.687,15 | 0.0 | 10468.0 | 265.0 | 17.Nov.2028 | 554.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 210.688,59 | 0.0 | 10312.0 | 358.0 | 16.Jan.2030 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.696,20 | 0.0 | 10490.0 | 460.0 | 01.Juni2031 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 210.732,77 | 0.0 | 8240.0 | 1400.0 | 18.Juli2052 | 420.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 210.735,04 | 0.0 | 10531.0 | 384.0 | 01.Dez.2029 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.746,29 | 0.0 | 10374.0 | 289.0 | 13.März2029 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.787,28 | 0.0 | 10359.0 | 157.0 | 14.Sept.2028 | 614.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.802,02 | 0.0 | 10391.0 | 513.0 | 25.März2032 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.803,70 | 0.0 | 10487.0 | 655.0 | 26.Mai2035 | 558.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 210.804,36 | 0.0 | 10337.0 | 634.0 | 20.Feb.2034 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.814,68 | 0.0 | 10472.0 | 690.0 | 18.Nov.2035 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.838,24 | 0.0 | 10455.0 | 332.0 | 09.Nov.2029 | 615.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 210.843,16 | 0.0 | 10358.0 | 710.0 | 20.Feb.2035 | 510.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 210.846,80 | 0.0 | 10360.0 | 273.0 | 15.März2032 | 625.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.846,91 | 0.0 | 10461.0 | 256.0 | 09.Nov.2028 | 575.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 210.868,71 | 0.0 | 10280.0 | 408.0 | 15.Jan.2031 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.879,87 | 0.0 | 10520.0 | 733.0 | 15.Juni2035 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 210.908,01 | 0.0 | 10467.0 | 509.0 | 24.Mai2032 | 110.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.911,94 | 0.0 | 10423.0 | 625.0 | 16.Apr.2054 | 595.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.914,15 | 0.0 | 10409.0 | 445.0 | 26.März2031 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.919,16 | 0.0 | 10518.0 | 450.0 | 14.Aug.2030 | 63.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 210.929,44 | 0.0 | 10339.0 | 471.0 | 05.Aug.2032 | 515.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 210.953,88 | 0.0 | 10395.0 | 1097.0 | 01.Apr.2046 | 619.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 210.964,62 | 0.0 | 10307.0 | 352.0 | 15.Jan.2031 | 527.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 210.995,12 | 0.0 | 10374.0 | 580.0 | 27.Feb.2033 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 211.002,03 | 0.0 | 10323.0 | 573.0 | 15.Jan.2033 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 211.008,77 | 0.0 | 10357.0 | 1341.0 | 15.Jan.2056 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 211.010,34 | 0.0 | 10433.0 | 373.0 | 15.Apr.2030 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 211.017,63 | 0.0 | 10352.0 | 435.0 | 07.Feb.2031 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 211.019,69 | 0.0 | 10395.0 | 289.0 | 20.März2030 | 560.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 211.024,35 | 0.0 | 10297.0 | 461.0 | 02.Juli2031 | 514.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 211.024,41 | 0.0 | 10291.0 | 139.0 | 27.Juli2027 | 613.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 211.030,70 | 0.0 | 10499.0 | 1507.0 | 28.Mai2065 | 590.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 211.041,80 | 0.0 | 10340.0 | 535.0 | 11.Aug.2032 | 550.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 211.057,67 | 0.0 | 10418.0 | 642.0 | 05.Apr.2035 | 570.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 211.076,70 | 0.0 | 10452.0 | 378.0 | 30.Apr.2030 | 610.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 211.099,78 | 0.0 | 8388.0 | 1289.0 | 15.Nov.2048 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 211.107,89 | 0.0 | 11919.0 | 159.0 | 25.Aug.2028 | 353.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.115,23 | 0.0 | 10331.0 | 315.0 | 26.Juli2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 211.115,78 | 0.0 | 10276.0 | 128.0 | 15.Juli2027 | 610.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 211.124,17 | 0.0 | 10365.0 | 497.0 | 15.März2032 | 655.0 |
| ENIIM | ENI SPA 144A | Energie | 211.134,08 | 0.0 | 10491.0 | 716.0 | 19.Mai2035 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.143,25 | 0.0 | 10397.0 | 518.0 | 01.März2032 | 485.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 211.144,25 | 0.0 | 10383.0 | 240.0 | 12.Sept.2028 | 581.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.158,38 | 0.0 | 10379.0 | 282.0 | 04.März2030 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 211.165,47 | 0.0 | 10323.0 | 356.0 | 09.Jan.2030 | 495.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 211.178,27 | 0.0 | 10360.0 | 364.0 | 03.Feb.2030 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 211.198,84 | 0.0 | 10414.0 | 696.0 | 25.März2036 | 553.0 |
| XEL | XCEL ENERGY INC | Elektro- | 211.209,08 | 0.0 | 10356.0 | 596.0 | 15.Aug.2033 | 545.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 211.210,35 | 0.0 | 10397.0 | 247.0 | 14.Sept.2028 | 555.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.215,23 | 0.0 | 10322.0 | 315.0 | 08.Juli2029 | 500.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 211.240,05 | 0.0 | 10497.0 | 264.0 | 21.Nov.2028 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.248,22 | 0.0 | 10523.0 | 678.0 | 01.Juni2034 | 495.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 211.291,56 | 0.0 | 10542.0 | 417.0 | 29.März2030 | 25.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 211.346,85 | 0.0 | 10320.0 | 184.0 | 27.Jan.2028 | 583.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.358,39 | 0.0 | 10314.0 | 711.0 | 08.Juli2036 | 532.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 211.388,69 | 0.0 | 10309.0 | 189.0 | 17.Jan.2028 | 575.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 211.409,91 | 0.0 | 10468.0 | 603.0 | 17.Juni2032 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 211.431,01 | 0.0 | 10255.0 | 1261.0 | 01.Juli2055 | 638.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 211.432,23 | 0.0 | 10323.0 | 691.0 | 15.Jan.2035 | 542.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 211.434,55 | 0.0 | 10519.0 | 628.0 | 21.Sept.2032 | 163.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 211.436,06 | 0.0 | 10347.0 | 358.0 | 14.Jan.2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 211.449,52 | 0.0 | 10311.0 | 307.0 | 01.Juli2029 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 211.495,69 | 0.0 | 10411.0 | 615.0 | 08.Sept.2033 | 525.0 |
| HES | HESS CORP | Energie | 211.523,87 | 0.0 | 10366.0 | 994.0 | 15.Feb.2041 | 560.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.528,32 | 0.0 | 10402.0 | 648.0 | 06.März2034 | 550.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 211.574,38 | 0.0 | 10395.0 | 711.0 | 27.Feb.2035 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.583,19 | 0.0 | 10473.0 | 587.0 | 19.Apr.2034 | 541.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 211.589,64 | 0.0 | 10370.0 | 697.0 | 13.Feb.2035 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 211.603,40 | 0.0 | 10357.0 | 634.0 | 01.Feb.2034 | 540.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 211.612,27 | 0.0 | 10419.0 | 398.0 | 28.Feb.2034 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.616,31 | 0.0 | 10541.0 | 461.0 | 04.Juni2031 | 551.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.631,99 | 0.0 | 10319.0 | 188.0 | 18.Jan.2028 | 584.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.632,76 | 0.0 | 10330.0 | 270.0 | 19.Jan.2030 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 211.633,86 | 0.0 | 10343.0 | 569.0 | 15.Jan.2033 | 520.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 210.404,49 | 0.0 | 64.0 | 610.0 | 20.Juni2032 | 170.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 210.351,21 | 0.0 | 10361.0 | 741.0 | 10.Jan.2034 | 138.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 210.356,85 | 0.0 | 6964.0 | 439.0 | 01.Sept.2030 | 200.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 210.392,91 | 0.0 | 10519.0 | 415.0 | 14.März2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 211.018,72 | 0.0 | 10546.0 | 407.0 | 14.Feb.2030 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 211.038,68 | 0.0 | 10427.0 | 669.0 | 23.Feb.2033 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 211.307,40 | 0.0 | 7041.0 | 1429.0 | 06.Aug.2040 | 5.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 210.365,77 | 0.0 | 10247.0 | 737.0 | 01.Dez.2039 | 546.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 210.508,76 | 0.0 | 8259.0 | 977.0 | 01.Jan.2042 | 324.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 209.034,14 | 0.0 | 10319.0 | 137.0 | 29.Apr.2029 | 638.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 209.037,69 | 0.0 | 10251.0 | 363.0 | 01.Feb.2030 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 209.041,24 | 0.0 | 10215.0 | 269.0 | 05.Jan.2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.047,09 | 0.0 | 8269.0 | 1033.0 | 01.Apr.2040 | 375.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 209.047,56 | 0.0 | 10182.0 | 744.0 | 15.Jan.2036 | 550.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 209.054,79 | 0.0 | 10377.0 | 305.0 | 08.Mai2029 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 209.068,51 | 0.0 | 10389.0 | 307.0 | 17.Mai2029 | 541.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.069,84 | 0.0 | 10301.0 | 642.0 | 22.März2034 | 560.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 209.075,95 | 0.0 | 8302.0 | 683.0 | 01.Okt.2033 | 245.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 209.090,45 | 0.0 | 10399.0 | 172.0 | 01.Dez.2027 | 690.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.094,10 | 0.0 | 10313.0 | 370.0 | 15.März2030 | 485.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 209.119,72 | 0.0 | 10287.0 | 357.0 | 05.März2030 | 528.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 209.147,90 | 0.0 | 10314.0 | 705.0 | 02.Apr.2035 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 209.148,25 | 0.0 | 10434.0 | 730.0 | 15.Juni2035 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 209.164,54 | 0.0 | 10254.0 | 319.0 | 02.Aug.2030 | 497.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 209.168,15 | 0.0 | 9288.0 | 414.0 | 19.Juni2030 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.169,19 | 0.0 | 10241.0 | 677.0 | 17.Juli2034 | 480.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 209.170,39 | 0.0 | 10224.0 | 1270.0 | 15.Aug.2054 | 627.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 209.171,27 | 0.0 | 10400.0 | 664.0 | 21.Mai2034 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.199,22 | 0.0 | 10277.0 | 650.0 | 15.Feb.2034 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 209.206,63 | 0.0 | 10441.0 | 457.0 | 03.Sept.2030 | 50.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 209.219,55 | 0.0 | 10336.0 | 635.0 | 18.Apr.2034 | 625.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 209.242,19 | 0.0 | 10385.0 | 614.0 | 09.Juli2032 | 138.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 209.249,24 | 0.0 | 10316.0 | 657.0 | 12.März2034 | 488.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.259,99 | 0.0 | 10399.0 | 716.0 | 20.Mai2035 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.290,31 | 0.0 | 10395.0 | 258.0 | 13.Nov.2028 | 534.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 209.299,29 | 0.0 | 10393.0 | 341.0 | 15.Nov.2029 | 575.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 209.310,16 | 0.0 | 10337.0 | 210.0 | 06.Apr.2028 | 550.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 209.313,26 | 0.0 | 10224.0 | 653.0 | 01.Aug.2034 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 209.314,95 | 0.0 | 10310.0 | 709.0 | 15.März2035 | 535.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.325,74 | 0.0 | 10296.0 | 282.0 | 01.März2029 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 209.339,18 | 0.0 | 6949.0 | 1415.0 | 01.Dez.2051 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 209.358,90 | 0.0 | 10341.0 | 1279.0 | 15.Okt.2052 | 610.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 209.363,21 | 0.0 | 10335.0 | 375.0 | 07.Apr.2030 | 563.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 209.363,27 | 0.0 | 10344.0 | 807.0 | 16.Jan.2042 | 603.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 209.373,30 | 0.0 | 10248.0 | 637.0 | 29.Jan.2034 | 525.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.385,59 | 0.0 | 10252.0 | 234.0 | 15.Juli2028 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 209.395,85 | 0.0 | 10278.0 | 644.0 | 15.Feb.2034 | 513.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 209.399,39 | 0.0 | 13600.0 | 54.0 | 17.Juli2026 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.401,50 | 0.0 | 8282.0 | 1314.0 | 15.Apr.2050 | 450.0 |
| ADBE | ADOBE INC | Technologie | 209.416,14 | 0.0 | 10353.0 | 661.0 | 04.Apr.2034 | 495.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.417,46 | 0.0 | 10234.0 | 230.0 | 05.Juli2028 | 488.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 209.436,11 | 0.0 | 10397.0 | 725.0 | 09.Mai2035 | 530.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 209.436,22 | 0.0 | 10240.0 | 276.0 | 25.Jan.2029 | 538.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.437,86 | 0.0 | 10338.0 | 647.0 | 03.Apr.2034 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.440,81 | 0.0 | 10254.0 | 735.0 | 23.Juli2035 | 500.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 209.458,30 | 0.0 | 10233.0 | 230.0 | 03.Juli2028 | 488.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 209.465,19 | 0.0 | 10417.0 | 538.0 | 25.Sept.2031 | 182.0 |
| C | CITIGROUP INC | Bankwesen | 209.465,32 | 0.0 | 10276.0 | 280.0 | 13.Feb.2030 | 517.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.481,18 | 0.0 | 10338.0 | 709.0 | 01.Apr.2035 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 209.488,82 | 0.0 | 5952.0 | 1547.0 | 13.Nov.2050 | 255.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 209.490,20 | 0.0 | 13561.0 | 822.0 | 22.Juni2037 | 575.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 209.490,50 | 0.0 | 10348.0 | 206.0 | 15.Apr.2028 | 605.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 209.491,49 | 0.0 | 10276.0 | 668.0 | 20.Aug.2034 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.492,42 | 0.0 | 10286.0 | 362.0 | 10.Feb.2030 | 485.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 209.499,71 | 0.0 | 10407.0 | 178.0 | 21.Nov.2027 | 625.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 209.504,99 | 0.0 | 10383.0 | 379.0 | 07.Mai2035 | 625.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.514,32 | 0.0 | 10312.0 | 288.0 | 07.März2029 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 209.524,85 | 0.0 | 10285.0 | 649.0 | 08.Feb.2034 | 485.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 209.543,58 | 0.0 | 10215.0 | 181.0 | 12.Jan.2028 | 563.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 209.549,50 | 0.0 | 10250.0 | 277.0 | 24.Jan.2029 | 525.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 209.554,92 | 0.0 | 10139.0 | 125.0 | 26.Apr.2027 | 500.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 209.568,69 | 0.0 | 10478.0 | 401.0 | 19.Jan.2030 | 0.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.574,94 | 0.0 | 10324.0 | 653.0 | 08.März2034 | 499.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 209.608,75 | 0.0 | 10416.0 | 601.0 | 15.Mai2033 | 515.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 209.610,21 | 0.0 | 10256.0 | 234.0 | 18.Juli2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.611,96 | 0.0 | 10442.0 | 670.0 | 04.Juni2034 | 529.0 |
| SGROLN | SEGRO PLC RegS | REITS | 209.622,02 | 0.0 | 10396.0 | 953.0 | 11.Okt.2037 | 288.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 209.626,42 | 0.0 | 10311.0 | 364.0 | 01.März2030 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 209.633,35 | 0.0 | 10323.0 | 676.0 | 15.Sept.2034 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.638,07 | 0.0 | 8255.0 | 1143.0 | 01.März2043 | 395.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 209.664,96 | 0.0 | 10240.0 | 225.0 | 05.Juli2028 | 500.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 209.672,96 | 0.0 | 6967.0 | 496.0 | 14.Mai2031 | 243.0 |
| CTRA | COTERRA ENERGY INC | Energie | 209.674,67 | 0.0 | 10320.0 | 641.0 | 15.März2034 | 560.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 209.675,03 | 0.0 | 10384.0 | 335.0 | 04.Nov.2029 | 640.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 209.684,52 | 0.0 | 10422.0 | 381.0 | 22.Mai2030 | 588.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 209.693,65 | 0.0 | 10362.0 | 249.0 | 10.Okt.2028 | 551.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 209.712,57 | 0.0 | 8207.0 | 1305.0 | 12.Juli2047 | 390.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 209.722,09 | 0.0 | 10310.0 | 286.0 | 28.Feb.2029 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 209.728,68 | 0.0 | 10375.0 | 522.0 | 15.Apr.2032 | 535.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 209.734,02 | 0.0 | 10238.0 | 309.0 | 03.Juli2029 | 505.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.735,10 | 0.0 | 10317.0 | 241.0 | 12.Sept.2028 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 209.737,45 | 0.0 | 10285.0 | 705.0 | 10.Feb.2035 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 209.739,98 | 0.0 | 10250.0 | 632.0 | 19.Jan.2034 | 530.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.745,07 | 0.0 | 10230.0 | 668.0 | 02.Juli2034 | 520.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 209.750,20 | 0.0 | 10438.0 | 732.0 | 26.Mai2035 | 525.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 209.756,33 | 0.0 | 10347.0 | 642.0 | 02.Apr.2034 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 209.789,70 | 0.0 | 10111.0 | 194.0 | 31.Jan.2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.793,67 | 0.0 | 10336.0 | 450.0 | 07.März2031 | 490.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.810,45 | 0.0 | 10439.0 | 1382.0 | 28.Mai2055 | 580.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 209.844,61 | 0.0 | 10318.0 | 661.0 | 06.Sept.2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 209.845,91 | 0.0 | 10420.0 | 653.0 | 15.Mai2034 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 209.860,35 | 0.0 | 10338.0 | 712.0 | 14.März2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.875,25 | 0.0 | 10300.0 | 431.0 | 05.März2031 | 605.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 209.884,04 | 0.0 | 10359.0 | 651.0 | 28.März2034 | 530.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.902,09 | 0.0 | 10392.0 | 299.0 | 24.Apr.2029 | 563.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 209.915,65 | 0.0 | 10454.0 | 657.0 | 04.Juni2034 | 585.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.917,48 | 0.0 | 10285.0 | 624.0 | 26.Feb.2034 | 613.0 |
| RELLN | RELX CAPITAL INC | Technologie | 209.919,90 | 0.0 | 10360.0 | 715.0 | 27.März2035 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 209.931,71 | 0.0 | 10338.0 | 586.0 | 03.März2033 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 209.942,13 | 0.0 | 10280.0 | 585.0 | 11.Jan.2033 | 463.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 209.944,43 | 0.0 | 10266.0 | 317.0 | 25.Juli2029 | 538.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 209.957,79 | 0.0 | 10419.0 | 607.0 | 26.Mai2032 | 113.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 209.960,75 | 0.0 | 10386.0 | 716.0 | 15.Apr.2035 | 540.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 209.969,55 | 0.0 | 13375.0 | 793.0 | 05.März2037 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.985,97 | 0.0 | 10432.0 | 673.0 | 14.Mai2034 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 209.988,57 | 0.0 | 10339.0 | 636.0 | 15.März2034 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.998,39 | 0.0 | 10355.0 | 250.0 | 18.Sept.2028 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 210.011,41 | 0.0 | 10255.0 | 693.0 | 15.Jan.2035 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 210.016,79 | 0.0 | 10439.0 | 667.0 | 17.Mai2034 | 520.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 210.017,79 | 0.0 | 10215.0 | 385.0 | 14.Juli2035 | 621.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 210.019,65 | 0.0 | 10416.0 | 1247.0 | 15.Mai2055 | 679.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 210.019,81 | 0.0 | 10255.0 | 271.0 | 09.Jan.2030 | 518.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 210.034,60 | 0.0 | 10305.0 | 764.0 | 15.Feb.2036 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 210.053,84 | 0.0 | 10438.0 | 527.0 | 19.Mai2032 | 570.0 |
| CSX | CSX CORP | Transport | 210.089,56 | 0.0 | 10439.0 | 634.0 | 15.Nov.2033 | 520.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 210.102,64 | 0.0 | 10450.0 | 520.0 | 17.Mai2031 | 75.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 210.115,21 | 0.0 | 10285.0 | 280.0 | 14.Feb.2029 | 583.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 210.115,90 | 0.0 | 10437.0 | 709.0 | 19.Mai2035 | 600.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 210.120,10 | 0.0 | 10247.0 | 352.0 | 07.Jan.2030 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 210.133,42 | 0.0 | 8313.0 | 1069.0 | 15.Apr.2042 | 445.0 |
| HUM | HUMANA INC | Versicherung | 210.136,63 | 0.0 | 10317.0 | 194.0 | 01.März2028 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 210.139,70 | 0.0 | 10341.0 | 669.0 | 15.Sept.2034 | 570.0 |
| ORIX | ORIX CORPORATION | Financial Other | 210.141,40 | 0.0 | 10353.0 | 557.0 | 13.Sept.2032 | 520.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 210.147,19 | 0.0 | 10216.0 | 1324.0 | 07.Juli2055 | 590.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.150,55 | 0.0 | 10369.0 | 651.0 | 26.März2034 | 530.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 210.170,55 | 0.0 | 10359.0 | 647.0 | 20.März2034 | 540.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 210.181,97 | 0.0 | 10369.0 | 631.0 | 19.Sept.2033 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 210.184,49 | 0.0 | 10303.0 | 361.0 | 15.Jan.2030 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 210.193,44 | 0.0 | 10307.0 | 705.0 | 10.Feb.2035 | 520.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 210.206,88 | 0.0 | 10317.0 | 602.0 | 15.Aug.2033 | 516.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.216,48 | 0.0 | 10394.0 | 704.0 | 15.Apr.2035 | 560.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 210.227,83 | 0.0 | 10435.0 | 520.0 | 13.Mai2032 | 585.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 210.231,11 | 0.0 | 10134.0 | 682.0 | 23.Apr.2055 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 210.235,34 | 0.0 | 10250.0 | 727.0 | 30.Okt.2035 | 555.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.237,16 | 0.0 | 10260.0 | 312.0 | 02.Juli2029 | 510.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 210.257,19 | 0.0 | 13569.0 | 457.0 | 02.Juni2031 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 210.265,10 | 0.0 | 10448.0 | 671.0 | 13.Mai2034 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 210.276,61 | 0.0 | 8394.0 | 1331.0 | 15.Juni2048 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.299,53 | 0.0 | 10475.0 | 307.0 | 05.Juni2030 | 572.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 210.302,08 | 0.0 | 10379.0 | 648.0 | 01.Apr.2034 | 550.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 210.305,35 | 0.0 | 10475.0 | 596.0 | 05.Juni2033 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 210.331,81 | 0.0 | 10345.0 | 646.0 | 01.März2034 | 520.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 209.935,20 | 0.0 | 10394.0 | 689.0 | 01.Juni2033 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 209.966,74 | 0.0 | 10419.0 | 613.0 | 05.Juli2032 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 210.144,39 | 0.0 | 3394.0 | 3035.0 | 10.Jan.2121 | 95.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 210.300,86 | 0.0 | 10514.0 | 411.0 | 25.Feb.2030 | 1.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 209.855,02 | 0.0 | 6974.0 | 1265.0 | 01.Dez.2048 | 261.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 209.169,06 | 0.0 | 9841.0 | 169.0 | 01.Jan.2031 | 300.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 209.612,78 | 0.0 | 9465.0 | 600.0 | 01.Feb.2049 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 207.709,22 | 0.0 | 10160.0 | 103.0 | 08.Feb.2028 | 571.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.710,92 | 0.0 | 10278.0 | 170.0 | 21.Okt.2027 | 563.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 207.717,22 | 0.0 | 10386.0 | 460.0 | 27.Aug.2030 | 0.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.732,21 | 0.0 | 10218.0 | 287.0 | 04.März2029 | 524.0 |
| MA | MASTERCARD INC | Technologie | 207.740,47 | 0.0 | 10237.0 | 198.0 | 09.März2028 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 207.746,11 | 0.0 | 10172.0 | 146.0 | 26.Juli2028 | 504.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 207.761,86 | 0.0 | 10345.0 | 263.0 | 01.Dez.2028 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 207.766,68 | 0.0 | 10186.0 | 538.0 | 15.Aug.2032 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 207.769,45 | 0.0 | 10192.0 | 195.0 | 04.Feb.2028 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.783,03 | 0.0 | 10176.0 | 190.0 | 14.Jan.2028 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 207.786,36 | 0.0 | 10348.0 | 702.0 | 03.Dez.2035 | 551.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 207.794,09 | 0.0 | 10224.0 | 650.0 | 01.März2034 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 207.808,13 | 0.0 | 10317.0 | 169.0 | 15.Nov.2027 | 585.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 207.818,31 | 0.0 | 10245.0 | 162.0 | 22.Sept.2027 | 538.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 207.833,82 | 0.0 | 10320.0 | 214.0 | 15.Mai2028 | 570.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 207.835,44 | 0.0 | 10268.0 | 657.0 | 03.Apr.2034 | 511.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 207.840,16 | 0.0 | 10217.0 | 1320.0 | 15.März2055 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 207.845,40 | 0.0 | 8187.0 | 1195.0 | 07.Aug.2042 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 207.848,01 | 0.0 | 10336.0 | 361.0 | 01.Juni2065 | 700.0 |
| SPGI | S&P GLOBAL INC | Technologie | 207.860,89 | 0.0 | 10196.0 | 223.0 | 01.Aug.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.872,45 | 0.0 | 10270.0 | 378.0 | 31.März2030 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 207.872,80 | 0.0 | 10293.0 | 493.0 | 15.Okt.2031 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.877,62 | 0.0 | 10330.0 | 349.0 | 15.Nov.2029 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.885,59 | 0.0 | 10219.0 | 195.0 | 01.März2028 | 530.0 |
| NI | NISOURCE INC | Erdgas | 207.887,07 | 0.0 | 10394.0 | 608.0 | 30.Juni2033 | 540.0 |
| NI | NISOURCE INC | Erdgas | 207.897,96 | 0.0 | 10264.0 | 209.0 | 30.März2028 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 207.912,00 | 0.0 | 6917.0 | 1694.0 | 09.Dez.2049 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.920,21 | 0.0 | 10250.0 | 654.0 | 15.März2034 | 500.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 207.930,13 | 0.0 | 10364.0 | 710.0 | 11.Juni2055 | 610.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 207.930,73 | 0.0 | 10150.0 | 351.0 | 24.Jan.2030 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.934,57 | 0.0 | 12155.0 | 705.0 | 15.Juli2036 | 810.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 207.947,35 | 0.0 | 8262.0 | 1483.0 | 15.Mai2058 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.956,15 | 0.0 | 10123.0 | 1091.0 | 05.Juli2044 | 565.0 |
| CDW | CDW LLC | Technologie | 207.956,29 | 0.0 | 9641.0 | 271.0 | 15.Feb.2029 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 207.968,08 | 0.0 | 10191.0 | 142.0 | 01.Aug.2027 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 207.971,87 | 0.0 | 10317.0 | 304.0 | 30.Apr.2029 | 488.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 207.982,29 | 0.0 | 10164.0 | 187.0 | 07.Jan.2028 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 207.988,22 | 0.0 | 10380.0 | 726.0 | 18.Juni2036 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 208.000,87 | 0.0 | 13492.0 | 213.0 | 12.Apr.2028 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.002,94 | 0.0 | 10331.0 | 301.0 | 15.Mai2029 | 555.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 208.015,49 | 0.0 | 10188.0 | 223.0 | 08.Aug.2028 | 540.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 208.030,53 | 0.0 | 10358.0 | 730.0 | 30.Mai2035 | 525.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 208.034,97 | 0.0 | 10343.0 | 266.0 | 22.Nov.2028 | 558.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 208.038,26 | 0.0 | 10210.0 | 278.0 | 08.Feb.2029 | 487.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.040,71 | 0.0 | 10274.0 | 291.0 | 03.Apr.2029 | 530.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 208.084,61 | 0.0 | 10232.0 | 719.0 | 16.Sept.2035 | 598.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 208.089,10 | 0.0 | 10364.0 | 685.0 | 31.Mai2034 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 208.093,22 | 0.0 | 10240.0 | 199.0 | 20.März2028 | 592.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.094,37 | 0.0 | 10303.0 | 296.0 | 15.Apr.2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.109,59 | 0.0 | 10219.0 | 321.0 | 15.Aug.2030 | 496.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.113,43 | 0.0 | 10254.0 | 368.0 | 15.März2030 | 520.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 208.120,12 | 0.0 | 10154.0 | 573.0 | 01.Aug.2038 | 610.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.121,53 | 0.0 | 10400.0 | 671.0 | 26.Juni2034 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 208.124,04 | 0.0 | 10219.0 | 679.0 | 15.Aug.2034 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 208.134,50 | 0.0 | 7809.0 | 1981.0 | 28.Feb.2056 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.165,87 | 0.0 | 10296.0 | 654.0 | 15.Apr.2034 | 540.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 208.196,23 | 0.0 | 10387.0 | 668.0 | 15.Juni2034 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 208.217,62 | 0.0 | 10292.0 | 661.0 | 04.Apr.2034 | 496.0 |
| NNN | NNN REIT INC | REITS | 208.254,93 | 0.0 | 10390.0 | 668.0 | 15.Juni2034 | 550.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 208.264,79 | 0.0 | 10341.0 | 516.0 | 19.Mai2031 | 100.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 208.275,45 | 0.0 | 10161.0 | 141.0 | 02.Juli2027 | 510.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 208.281,25 | 0.0 | 6896.0 | 527.0 | 17.Sept.2031 | 223.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 208.284,33 | 0.0 | 10232.0 | 654.0 | 03.Sept.2054 | 560.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.303,19 | 0.0 | 10277.0 | 370.0 | 27.März2030 | 535.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 208.311,89 | 0.0 | 10357.0 | 343.0 | 25.Nov.2029 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.312,73 | 0.0 | 10364.0 | 220.0 | 27.Mai2029 | 567.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 208.324,39 | 0.0 | 10151.0 | 1311.0 | 11.Jan.2053 | 565.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 208.326,67 | 0.0 | 10304.0 | 556.0 | 13.Okt.2032 | 525.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 208.328,85 | 0.0 | 10298.0 | 593.0 | 04.Apr.2033 | 495.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 208.328,94 | 0.0 | 10222.0 | 283.0 | 15.Feb.2029 | 518.0 |
| PAYX | PAYCHEX INC | Technologie | 208.338,39 | 0.0 | 10311.0 | 373.0 | 15.Apr.2030 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.355,27 | 0.0 | 10323.0 | 378.0 | 24.Apr.2031 | 516.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 208.366,31 | 0.0 | 10370.0 | 997.0 | 27.Mai2040 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 208.370,26 | 0.0 | 10188.0 | 188.0 | 09.Jan.2028 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 208.396,29 | 0.0 | 10384.0 | 725.0 | 06.Juni2036 | 532.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 208.397,21 | 0.0 | 10275.0 | 249.0 | 13.Sept.2028 | 488.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 208.399,61 | 0.0 | 10382.0 | 296.0 | 06.Juni2029 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 208.404,67 | 0.0 | 10407.0 | 464.0 | 26.Okt.2031 | 65.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 208.419,90 | 0.0 | 10278.0 | 590.0 | 14.März2033 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.425,88 | 0.0 | 10315.0 | 297.0 | 17.Apr.2030 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.455,30 | 0.0 | 10131.0 | 144.0 | 15.Juli2027 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 208.465,54 | 0.0 | 10208.0 | 356.0 | 15.Jan.2030 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.467,37 | 0.0 | 10241.0 | 363.0 | 07.Feb.2030 | 460.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 208.482,92 | 0.0 | 10201.0 | 273.0 | 23.Jan.2029 | 511.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.484,74 | 0.0 | 10378.0 | 958.0 | 30.Nov.2039 | 560.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 208.484,80 | 0.0 | 10385.0 | 499.0 | 11.Feb.2031 | 38.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 208.497,48 | 0.0 | 10218.0 | 280.0 | 05.Feb.2029 | 513.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 208.507,25 | 0.0 | 10280.0 | 967.0 | 25.März2040 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 208.524,85 | 0.0 | 10193.0 | 1007.0 | 15.März2038 | 250.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 208.544,24 | 0.0 | 10223.0 | 239.0 | 10.Aug.2028 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.553,23 | 0.0 | 10211.0 | 654.0 | 11.Jan.2034 | 463.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 208.564,14 | 0.0 | 10221.0 | 235.0 | 19.Juli2028 | 463.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 208.571,43 | 0.0 | 10260.0 | 369.0 | 27.Feb.2030 | 494.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 208.572,29 | 0.0 | 10260.0 | 282.0 | 01.März2029 | 510.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 208.588,16 | 0.0 | 10236.0 | 198.0 | 16.Feb.2028 | 519.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 208.605,78 | 0.0 | 10203.0 | 232.0 | 12.Juli2028 | 488.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 208.617,44 | 0.0 | 10391.0 | 310.0 | 05.Juni2029 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.626,63 | 0.0 | 10220.0 | 189.0 | 09.Feb.2028 | 540.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 208.634,19 | 0.0 | 10408.0 | 692.0 | 15.Dez.2034 | 580.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.635,99 | 0.0 | 10286.0 | 245.0 | 21.Sept.2028 | 530.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.641,22 | 0.0 | 10298.0 | 289.0 | 26.März2029 | 513.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 208.641,49 | 0.0 | 10365.0 | 667.0 | 16.Mai2034 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 208.660,19 | 0.0 | 10388.0 | 305.0 | 01.Juni2029 | 560.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 208.665,92 | 0.0 | 10283.0 | 724.0 | 12.März2035 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.673,26 | 0.0 | 10359.0 | 488.0 | 15.Jan.2031 | 66.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 208.688,34 | 0.0 | 10311.0 | 762.0 | 08.Juni2034 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 208.688,62 | 0.0 | 10263.0 | 582.0 | 28.Feb.2033 | 505.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 208.691,02 | 0.0 | 13876.0 | 311.0 | 13.Juni2029 | 587.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 208.697,68 | 0.0 | 10255.0 | 507.0 | 01.März2032 | 543.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 208.698,80 | 0.0 | 10223.0 | 698.0 | 08.Feb.2035 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.709,76 | 0.0 | 10368.0 | 264.0 | 15.Nov.2028 | 540.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 208.722,56 | 0.0 | 10197.0 | 191.0 | 24.Jan.2028 | 545.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.730,56 | 0.0 | 10217.0 | 277.0 | 17.Jan.2029 | 485.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 208.734,92 | 0.0 | 10299.0 | 293.0 | 28.März2029 | 538.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 208.735,28 | 0.0 | 10337.0 | 150.0 | 01.Nov.2027 | 607.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 208.736,45 | 0.0 | 10220.0 | 235.0 | 24.Juli2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.758,58 | 0.0 | 10192.0 | 144.0 | 15.Juli2028 | 537.0 |
| NFLX | NETFLIX INC | Kommunikation | 208.760,65 | 0.0 | 10254.0 | 682.0 | 15.Aug.2034 | 490.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 208.763,59 | 0.0 | 10230.0 | 320.0 | 22.Juli2029 | 475.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.764,65 | 0.0 | 10354.0 | 303.0 | 02.Mai2029 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.768,33 | 0.0 | 10228.0 | 279.0 | 30.Jan.2029 | 500.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 208.779,84 | 0.0 | 10266.0 | 729.0 | 09.Sept.2035 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 208.790,21 | 0.0 | 10375.0 | 699.0 | 15.Nov.2034 | 520.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 208.815,56 | 0.0 | 10210.0 | 200.0 | 22.Jan.2028 | 525.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 208.817,98 | 0.0 | 10186.0 | 748.0 | 09.Jan.2036 | 538.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 208.821,56 | 0.0 | 10366.0 | 1011.0 | 15.Nov.2041 | 600.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 208.827,64 | 0.0 | 10210.0 | 185.0 | 23.Jan.2028 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 208.834,88 | 0.0 | 10213.0 | 703.0 | 15.Jan.2035 | 500.0 |
| EOANGR | E.ON SE RegS | Elektro- | 208.844,16 | 0.0 | 10405.0 | 543.0 | 20.Aug.2031 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 208.844,26 | 0.0 | 10365.0 | 1464.0 | 14.Mai2065 | 605.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.860,43 | 0.0 | 10365.0 | 299.0 | 08.Mai2029 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.870,23 | 0.0 | 10217.0 | 734.0 | 23.Juli2035 | 520.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 208.872,96 | 0.0 | 11669.0 | 171.0 | 01.Okt.2027 | 225.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 208.878,49 | 0.0 | 10347.0 | 713.0 | 28.Apr.2035 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.881,38 | 0.0 | 10167.0 | 1116.0 | 08.Juli2046 | 580.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.888,69 | 0.0 | 10422.0 | 669.0 | 15.Juni2034 | 545.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 208.905,56 | 0.0 | 10434.0 | 468.0 | 13.Nov.2031 | 77.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.906,71 | 0.0 | 10223.0 | 272.0 | 15.Jan.2029 | 485.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 208.906,73 | 0.0 | 10237.0 | 988.0 | 08.Juni2038 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.912,23 | 0.0 | 10279.0 | 283.0 | 26.Feb.2029 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 208.919,63 | 0.0 | 10214.0 | 274.0 | 08.Jan.2029 | 485.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 208.927,28 | 0.0 | 10208.0 | 217.0 | 21.Juli2028 | 539.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 208.949,56 | 0.0 | 10277.0 | 506.0 | 21.März2032 | 620.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 208.970,79 | 0.0 | 10231.0 | 187.0 | 01.Feb.2028 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 208.989,21 | 0.0 | 10243.0 | 616.0 | 03.Aug.2033 | 505.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 209.009,03 | 0.0 | 10363.0 | 302.0 | 02.Mai2029 | 543.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.012,48 | 0.0 | 10224.0 | 272.0 | 17.Jan.2029 | 500.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 209.013,95 | 0.0 | 10257.0 | 734.0 | 17.Aug.2035 | 525.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 209.014,11 | 0.0 | 10380.0 | 264.0 | 15.Nov.2028 | 570.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 209.018,04 | 0.0 | 10187.0 | 621.0 | 31.Dez.2079 | 588.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 209.022,24 | 0.0 | 10301.0 | 781.0 | 08.Apr.2037 | 660.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 208.398,27 | 0.0 | 10412.0 | 438.0 | 10.Juni2030 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 208.747,67 | 0.0 | 7.0 | 188.0 | 10.Dez.2027 | 288.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 208.131,52 | 0.0 | 10401.0 | 444.0 | 02.Juli2030 | 10.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 208.228,61 | 0.0 | 10368.0 | 525.0 | 29.Mai2031 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 208.261,13 | 0.0 | 10397.0 | 563.0 | 09.Nov.2031 | 100.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 208.305,95 | 0.0 | 10376.0 | 519.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 208.387,99 | 0.0 | 10419.0 | 443.0 | 24.Juni2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 208.889,26 | 0.0 | 10232.0 | 1503.0 | 25.Juni2049 | 350.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 208.931,16 | 0.0 | 6950.0 | 544.0 | 01.Dez.2031 | 240.0 |
| CAS | CALIFORNIA ST | Local Authority | 208.802,33 | 0.0 | 10254.0 | 324.0 | 01.Aug.2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 206.414,07 | 0.0 | 10235.0 | 212.0 | 28.Apr.2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.414,63 | 0.0 | 10295.0 | 316.0 | 11.Juni2029 | 485.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 206.421,65 | 0.0 | 10275.0 | 181.0 | 29.Nov.2027 | 540.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.442,91 | 0.0 | 10138.0 | 68.0 | 12.Sept.2026 | 614.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 206.444,40 | 0.0 | 10322.0 | 698.0 | 30.Dez.2034 | 570.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 206.446,83 | 0.0 | 13225.0 | 585.0 | 08.März2033 | 563.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 206.466,87 | 0.0 | 10105.0 | 232.0 | 10.Juli2028 | 463.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 206.477,11 | 0.0 | 10276.0 | 309.0 | 28.Mai2029 | 543.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 206.485,92 | 0.0 | 11709.0 | 44.0 | 09.Juni2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.490,00 | 0.0 | 7389.0 | 1373.0 | 01.Sept.2049 | 363.0 |
| FISV | FISERV INC | Technologie | 206.500,38 | 0.0 | 10166.0 | 643.0 | 15.März2034 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.512,50 | 0.0 | 10206.0 | 292.0 | 02.Apr.2029 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.524,97 | 0.0 | 10086.0 | 761.0 | 05.Jan.2036 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 206.529,08 | 0.0 | 10240.0 | 692.0 | 01.Nov.2034 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.564,64 | 0.0 | 10151.0 | 191.0 | 07.Feb.2028 | 445.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 206.579,50 | 0.0 | 10280.0 | 758.0 | 21.Mai2035 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.580,85 | 0.0 | 10166.0 | 114.0 | 14.März2028 | 555.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 206.624,17 | 0.0 | 10206.0 | 573.0 | 19.Jan.2032 | 113.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.630,60 | 0.0 | 10279.0 | 386.0 | 23.Mai2031 | 512.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 206.635,57 | 0.0 | 10269.0 | 604.0 | 15.Mai2033 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.641,23 | 0.0 | 10149.0 | 284.0 | 11.Feb.2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.641,23 | 0.0 | 10110.0 | 102.0 | 23.Jan.2027 | 509.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.670,45 | 0.0 | 10151.0 | 192.0 | 10.Feb.2028 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.678,11 | 0.0 | 10190.0 | 719.0 | 15.März2035 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.705,76 | 0.0 | 10223.0 | 574.0 | 15.Jan.2032 | 100.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 206.710,92 | 0.0 | 10196.0 | 375.0 | 13.März2030 | 470.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 206.712,42 | 0.0 | 10120.0 | 278.0 | 25.Jan.2029 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.726,02 | 0.0 | 10127.0 | 234.0 | 17.Juli2028 | 463.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 206.726,97 | 0.0 | 10261.0 | 380.0 | 09.Mai2031 | 530.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.727,21 | 0.0 | 10107.0 | 536.0 | 15.Juli2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 206.739,41 | 0.0 | 10147.0 | 191.0 | 10.Feb.2028 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.749,57 | 0.0 | 10149.0 | 283.0 | 13.Feb.2029 | 494.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 206.751,77 | 0.0 | 10158.0 | 111.0 | 01.März2028 | 543.0 |
| CVX | CHEVRON USA INC | Energie | 206.763,21 | 0.0 | 10154.0 | 756.0 | 15.Okt.2035 | 485.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.772,15 | 0.0 | 10144.0 | 660.0 | 24.Jan.2034 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.782,85 | 0.0 | 10298.0 | 541.0 | 30.Mai2032 | 495.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 206.796,50 | 0.0 | 10209.0 | 1249.0 | 14.Apr.2052 | 620.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 206.798,33 | 0.0 | 10091.0 | 187.0 | 30.Jan.2028 | 598.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.804,15 | 0.0 | 10307.0 | 707.0 | 05.Dez.2034 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.810,23 | 0.0 | 10156.0 | 652.0 | 09.Feb.2034 | 470.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.813,79 | 0.0 | 10153.0 | 201.0 | 05.März2028 | 588.0 |
| PSX | PHILLIPS 66 CO | Energie | 206.833,17 | 0.0 | 10342.0 | 610.0 | 30.Juni2033 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 206.845,32 | 0.0 | 10192.0 | 650.0 | 15.März2034 | 515.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 206.856,27 | 0.0 | 10269.0 | 305.0 | 08.Mai2029 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.864,94 | 0.0 | 10277.0 | 726.0 | 15.Mai2035 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 206.872,58 | 0.0 | 10235.0 | 721.0 | 15.Apr.2035 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 206.878,96 | 0.0 | 10318.0 | 753.0 | 11.Juni2035 | 485.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 206.903,37 | 0.0 | 10286.0 | 270.0 | 15.Nov.2028 | 475.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 206.923,41 | 0.0 | 10294.0 | 689.0 | 01.Juni2055 | 650.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.925,65 | 0.0 | 10295.0 | 310.0 | 21.Mai2029 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 206.943,14 | 0.0 | 10250.0 | 165.0 | 24.Okt.2027 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.947,88 | 0.0 | 10227.0 | 368.0 | 02.Apr.2030 | 491.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.953,80 | 0.0 | 10230.0 | 297.0 | 03.Apr.2029 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.959,23 | 0.0 | 10116.0 | 823.0 | 13.Jan.2037 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.978,84 | 0.0 | 10301.0 | 530.0 | 02.Juli2031 | 83.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.001,46 | 0.0 | 10258.0 | 483.0 | 05.Nov.2031 | 605.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 207.009,14 | 0.0 | 10253.0 | 342.0 | 23.Okt.2029 | 525.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 207.010,70 | 0.0 | 9742.0 | 101.0 | 15.Jan.2027 | 150.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 207.029,88 | 0.0 | 10100.0 | 101.0 | 26.Jan.2047 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.031,55 | 0.0 | 10196.0 | 730.0 | 12.Sept.2036 | 519.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 207.037,00 | 0.0 | 10327.0 | 1351.0 | 15.Juni2055 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.037,02 | 0.0 | 10183.0 | 286.0 | 15.Feb.2029 | 450.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 207.066,44 | 0.0 | 10166.0 | 284.0 | 14.Feb.2029 | 495.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 207.072,89 | 0.0 | 10245.0 | 686.0 | 13.Juli2033 | 199.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.077,67 | 0.0 | 10263.0 | 384.0 | 23.Apr.2030 | 488.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 207.088,12 | 0.0 | 10181.0 | 719.0 | 18.Sept.2035 | 613.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 207.088,54 | 0.0 | 10198.0 | 555.0 | 28.Aug.2032 | 463.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.096,82 | 0.0 | 10219.0 | 122.0 | 16.Apr.2027 | 663.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 207.103,73 | 0.0 | 10192.0 | 204.0 | 11.März2028 | 540.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 207.106,44 | 0.0 | 10337.0 | 562.0 | 04.Nov.2031 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.114,97 | 0.0 | 10178.0 | 326.0 | 09.Aug.2029 | 455.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 207.132,60 | 0.0 | 11289.0 | 322.0 | 15.Sept.2029 | 750.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 207.135,24 | 0.0 | 10174.0 | 281.0 | 25.Jan.2029 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.143,31 | 0.0 | 10187.0 | 114.0 | 12.März2028 | 567.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 207.155,27 | 0.0 | 10179.0 | 367.0 | 26.Feb.2030 | 520.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 207.161,14 | 0.0 | 10255.0 | 300.0 | 10.Apr.2029 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 207.175,15 | 0.0 | 10276.0 | 597.0 | 01.Mai2034 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.185,55 | 0.0 | 10208.0 | 328.0 | 10.Sept.2030 | 494.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.208,64 | 0.0 | 10180.0 | 701.0 | 01.März2035 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.209,36 | 0.0 | 10194.0 | 196.0 | 28.Feb.2028 | 490.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.238,27 | 0.0 | 10202.0 | 696.0 | 25.März2040 | 606.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 207.239,02 | 0.0 | 10350.0 | 564.0 | 04.Dez.2031 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.240,45 | 0.0 | 10337.0 | 1359.0 | 15.Juni2055 | 595.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.253,86 | 0.0 | 10178.0 | 110.0 | 01.März2028 | 558.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.256,02 | 0.0 | 10308.0 | 390.0 | 21.Mai2030 | 508.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.260,09 | 0.0 | 10314.0 | 352.0 | 26.Nov.2029 | 514.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.269,27 | 0.0 | 10226.0 | 201.0 | 22.März2028 | 505.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 207.270,97 | 0.0 | 10213.0 | 205.0 | 14.März2028 | 513.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 207.296,81 | 0.0 | 10321.0 | 541.0 | 28.Mai2032 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.312,28 | 0.0 | 10177.0 | 195.0 | 03.Feb.2028 | 463.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 207.319,47 | 0.0 | 10314.0 | 1241.0 | 01.Dez.2052 | 650.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.320,49 | 0.0 | 10344.0 | 311.0 | 15.Juni2029 | 518.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.321,31 | 0.0 | 10131.0 | 643.0 | 11.Jan.2034 | 500.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 207.321,39 | 0.0 | 10198.0 | 368.0 | 05.März2030 | 525.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 207.333,24 | 0.0 | 10164.0 | 280.0 | 30.Jan.2029 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 207.334,49 | 0.0 | 11732.0 | 426.0 | 27.Aug.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.345,40 | 0.0 | 10177.0 | 582.0 | 06.Feb.2033 | 475.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 207.348,71 | 0.0 | 10238.0 | 376.0 | 27.März2030 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 207.353,70 | 0.0 | 10242.0 | 656.0 | 02.Apr.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.354,69 | 0.0 | 10159.0 | 274.0 | 15.Jan.2029 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.363,40 | 0.0 | 10308.0 | 304.0 | 17.Mai2029 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 207.367,71 | 0.0 | 10179.0 | 646.0 | 14.Feb.2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.368,95 | 0.0 | 10265.0 | 213.0 | 19.Apr.2029 | 524.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 207.385,62 | 0.0 | 10227.0 | 641.0 | 01.Apr.2034 | 575.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 207.390,58 | 0.0 | 10285.0 | 709.0 | 08.Mai2035 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 207.391,38 | 0.0 | 10265.0 | 595.0 | 15.Apr.2033 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.440,06 | 0.0 | 10180.0 | 541.0 | 11.Aug.2033 | 498.0 |
| NXPI | NXP BV | Technologie | 207.446,93 | 0.0 | 10181.0 | 734.0 | 19.Aug.2035 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.450,54 | 0.0 | 10126.0 | 99.0 | 19.Jan.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 207.461,82 | 0.0 | 10171.0 | 194.0 | 31.Jan.2028 | 486.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.463,65 | 0.0 | 10172.0 | 151.0 | 11.Aug.2028 | 521.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.464,88 | 0.0 | 10335.0 | 308.0 | 01.Juni2029 | 480.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.468,65 | 0.0 | 10225.0 | 162.0 | 20.Sept.2027 | 534.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 207.473,28 | 0.0 | 10300.0 | 169.0 | 15.Nov.2027 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.479,54 | 0.0 | 10209.0 | 714.0 | 01.März2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.492,06 | 0.0 | 10305.0 | 658.0 | 15.Mai2034 | 555.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.494,29 | 0.0 | 10165.0 | 275.0 | 29.Jan.2029 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 207.501,52 | 0.0 | 10160.0 | 723.0 | 13.Aug.2036 | 564.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 207.503,86 | 0.0 | 10028.0 | 32.0 | 26.Apr.2026 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.507,63 | 0.0 | 10158.0 | 539.0 | 20.Juli2033 | 489.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 207.515,07 | 0.0 | 10268.0 | 654.0 | 18.Apr.2034 | 540.0 |
| KRA | KRATON CORP RegS | Basic Industry | 207.515,67 | 0.0 | 10147.0 | 144.0 | 15.Juli2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 207.532,88 | 0.0 | 10182.0 | 642.0 | 15.Feb.2034 | 520.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 207.533,44 | 0.0 | 10156.0 | 870.0 | 24.März2036 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 207.537,13 | 0.0 | 8170.0 | 1089.0 | 15.Feb.2041 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.550,98 | 0.0 | 10173.0 | 278.0 | 16.Jan.2029 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 207.555,26 | 0.0 | 10202.0 | 740.0 | 14.März2034 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 207.564,33 | 0.0 | 10225.0 | 372.0 | 05.März2030 | 480.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.578,33 | 0.0 | 10283.0 | 172.0 | 28.Okt.2027 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 207.579,08 | 0.0 | 10203.0 | 280.0 | 09.Feb.2029 | 450.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 207.595,15 | 0.0 | 10255.0 | 296.0 | 05.Apr.2029 | 528.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.604,66 | 0.0 | 8240.0 | 1300.0 | 02.Mai2047 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.606,74 | 0.0 | 10369.0 | 224.0 | 23.Juni2028 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.615,41 | 0.0 | 10245.0 | 376.0 | 14.März2030 | 461.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 207.617,75 | 0.0 | 10154.0 | 276.0 | 17.Jan.2029 | 501.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 207.621,87 | 0.0 | 10331.0 | 1296.0 | 01.Dez.2053 | 620.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 207.626,10 | 0.0 | 10190.0 | 648.0 | 08.Feb.2034 | 485.0 |
| KLAC | KLA CORP | Technologie | 207.631,14 | 0.0 | 10168.0 | 542.0 | 15.Juli2032 | 465.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 207.641,91 | 0.0 | 10295.0 | 694.0 | 30.Okt.2034 | 520.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 207.647,33 | 0.0 | 10188.0 | 195.0 | 03.Feb.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.695,45 | 0.0 | 10226.0 | 158.0 | 13.Sept.2028 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 207.698,25 | 0.0 | 10160.0 | 607.0 | 15.Juli2033 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.701,61 | 0.0 | 10174.0 | 276.0 | 11.Jan.2029 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 206.390,19 | 0.0 | 4111.0 | 1215.0 | 20.Nov.2041 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 206.488,38 | 0.0 | 10236.0 | 694.0 | 25.Mai2033 | 125.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 206.536,49 | 0.0 | 9933.0 | 1596.0 | 07.Apr.2064 | 400.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 206.588,18 | 0.0 | 10265.0 | 708.0 | 04.Juli2033 | 113.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 206.760,13 | 0.0 | 10338.0 | 475.0 | 22.Okt.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 206.814,48 | 0.0 | 10105.0 | 229.0 | 12.Juni2028 | 428.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 206.820,15 | 0.0 | 10256.0 | 697.0 | 20.Juni2033 | 138.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 206.844,77 | 0.0 | 10342.0 | 469.0 | 30.Sept.2030 | 1.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 205.074,46 | 0.0 | 10043.0 | 573.0 | 02.Feb.2033 | 513.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 205.077,91 | 0.0 | 10065.0 | 282.0 | 01.Feb.2029 | 457.0 |
| XPO | XPO INC 144A | Transport | 205.078,07 | 0.0 | 10204.0 | 85.0 | 01.Juni2028 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 205.080,00 | 0.0 | 10155.0 | 577.0 | 14.Jan.2032 | 88.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 205.094,48 | 0.0 | 10123.0 | 561.0 | 15.Sept.2032 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 205.095,80 | 0.0 | 1066.0 | 203.0 | 02.Feb.2028 | 138.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 205.096,53 | 0.0 | 10235.0 | 355.0 | 15.Dez.2029 | 485.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 205.113,34 | 0.0 | 10086.0 | 65.0 | 01.Sept.2026 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 205.114,03 | 0.0 | 10088.0 | 243.0 | 09.Sept.2028 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 205.115,93 | 0.0 | 10200.0 | 736.0 | 20.Mai2035 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 205.141,53 | 0.0 | 10217.0 | 517.0 | 23.Apr.2031 | 50.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 205.141,67 | 0.0 | 10239.0 | 140.0 | 20.Juni2027 | 668.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 205.160,16 | 0.0 | 10114.0 | 693.0 | 10.Sept.2034 | 472.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 205.176,85 | 0.0 | 10107.0 | 696.0 | 05.Sept.2034 | 476.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 205.180,21 | 0.0 | 10080.0 | 239.0 | 15.Aug.2028 | 430.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 205.187,99 | 0.0 | 10176.0 | 173.0 | 27.Okt.2027 | 475.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 205.192,79 | 0.0 | 13418.0 | 35.0 | 08.Mai2026 | 300.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.200,50 | 0.0 | 10216.0 | 389.0 | 28.Mai2030 | 500.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 205.214,12 | 0.0 | 10182.0 | 257.0 | 06.Nov.2029 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 205.218,25 | 0.0 | 10204.0 | 386.0 | 21.Mai2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.224,65 | 0.0 | 10113.0 | 203.0 | 03.März2028 | 455.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 205.239,84 | 0.0 | 10084.0 | 274.0 | 15.Feb.2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.244,36 | 0.0 | 10207.0 | 221.0 | 22.Mai2029 | 436.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 205.249,00 | 0.0 | 13565.0 | 81.0 | 27.Okt.2026 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 205.249,63 | 0.0 | 10125.0 | 593.0 | 15.März2033 | 470.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 205.252,65 | 0.0 | 10095.0 | 672.0 | 10.Sept.2034 | 550.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.259,69 | 0.0 | 10217.0 | 181.0 | 30.Nov.2027 | 549.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 205.260,93 | 0.0 | 10247.0 | 563.0 | 03.Nov.2031 | 88.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 205.276,99 | 0.0 | 10138.0 | 679.0 | 13.März2034 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.297,53 | 0.0 | 10242.0 | 763.0 | 12.Juni2035 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 205.297,64 | 0.0 | 10104.0 | 155.0 | 23.Aug.2027 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 205.301,29 | 0.0 | 10202.0 | 727.0 | 15.Mai2035 | 505.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 205.307,23 | 0.0 | 10143.0 | 253.0 | 27.Sept.2028 | 472.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 205.347,71 | 0.0 | 10081.0 | 634.0 | 15.Sept.2054 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 205.347,85 | 0.0 | 8062.0 | 1488.0 | 22.Aug.2057 | 425.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 205.347,86 | 0.0 | 10188.0 | 219.0 | 30.Apr.2028 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 205.348,73 | 0.0 | 10130.0 | 237.0 | 15.Sept.2028 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 205.352,01 | 0.0 | 10086.0 | 402.0 | 01.Sept.2030 | 550.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.353,76 | 0.0 | 10160.0 | 340.0 | 10.Okt.2029 | 486.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.358,55 | 0.0 | 10131.0 | 161.0 | 15.Sept.2027 | 469.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 205.366,52 | 0.0 | 10143.0 | 121.0 | 09.Apr.2027 | 555.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 205.385,32 | 0.0 | 10155.0 | 712.0 | 15.Apr.2035 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 205.402,06 | 0.0 | 10041.0 | 702.0 | 15.Jan.2035 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.402,42 | 0.0 | 10096.0 | 747.0 | 26.Aug.2035 | 505.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 205.402,55 | 0.0 | 10124.0 | 654.0 | 15.März2034 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 205.410,22 | 0.0 | 6417.0 | 326.0 | 26.Juni2029 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.414,00 | 0.0 | 10264.0 | 316.0 | 25.Juni2029 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 205.416,54 | 0.0 | 10230.0 | 221.0 | 01.Juni2028 | 510.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 205.422,15 | 0.0 | 10128.0 | 333.0 | 05.Sept.2029 | 448.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 205.427,93 | 0.0 | 10246.0 | 754.0 | 11.Juni2035 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 205.434,87 | 0.0 | 10080.0 | 132.0 | 01.Aug.2027 | 463.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.443,48 | 0.0 | 10134.0 | 707.0 | 25.März2035 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.467,44 | 0.0 | 10135.0 | 155.0 | 14.Sept.2027 | 470.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 205.469,92 | 0.0 | 10115.0 | 729.0 | 22.Sept.2035 | 584.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.472,68 | 0.0 | 10251.0 | 230.0 | 14.Juni2028 | 505.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 205.480,77 | 0.0 | 10268.0 | 314.0 | 26.Juni2029 | 513.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 205.482,06 | 0.0 | 10162.0 | 520.0 | 14.Apr.2032 | 532.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 205.495,70 | 0.0 | 8126.0 | 1351.0 | 15.Apr.2052 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.499,14 | 0.0 | 10135.0 | 375.0 | 05.März2030 | 438.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 205.503,88 | 0.0 | 10236.0 | 618.0 | 01.Juni2033 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.509,43 | 0.0 | 10135.0 | 334.0 | 05.Sept.2029 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 205.513,51 | 0.0 | 10142.0 | 595.0 | 15.März2033 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 205.521,52 | 0.0 | 10139.0 | 206.0 | 17.März2028 | 480.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.528,37 | 0.0 | 10190.0 | 128.0 | 02.Mai2027 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.538,38 | 0.0 | 10146.0 | 561.0 | 15.Sept.2032 | 450.0 |
| HUM | HUMANA INC | Versicherung | 205.540,49 | 0.0 | 10157.0 | 368.0 | 01.Apr.2030 | 488.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 205.555,91 | 0.0 | 10121.0 | 288.0 | 31.Dez.2079 | 495.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 205.557,01 | 0.0 | 10092.0 | 199.0 | 19.Feb.2028 | 510.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 205.573,90 | 0.0 | 10193.0 | 382.0 | 28.Apr.2030 | 500.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 205.581,14 | 0.0 | 10199.0 | 218.0 | 02.Mai2028 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 205.599,05 | 0.0 | 10116.0 | 421.0 | 15.Okt.2030 | 430.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 205.600,79 | 0.0 | 10051.0 | 702.0 | 15.Jan.2035 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.627,52 | 0.0 | 10116.0 | 103.0 | 26.Feb.2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.630,41 | 0.0 | 10243.0 | 539.0 | 01.Aug.2031 | 80.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.642,86 | 0.0 | 10107.0 | 153.0 | 13.Aug.2027 | 460.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 205.643,19 | 0.0 | 10237.0 | 353.0 | 27.Nov.2029 | 495.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 205.647,62 | 0.0 | 13325.0 | 107.0 | 12.Feb.2027 | 325.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.663,61 | 0.0 | 10104.0 | 713.0 | 10.Sept.2055 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.665,11 | 0.0 | 10101.0 | 107.0 | 12.Feb.2027 | 475.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 205.666,20 | 0.0 | 10091.0 | 643.0 | 15.Feb.2034 | 513.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 205.670,99 | 0.0 | 10113.0 | 286.0 | 21.Feb.2029 | 475.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 205.671,17 | 0.0 | 12952.0 | 192.0 | 01.März2029 | 775.0 |
| MPLX | MPLX LP | Energie | 205.673,89 | 0.0 | 10239.0 | 663.0 | 01.Juni2034 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 205.678,13 | 0.0 | 6788.0 | 674.0 | 30.Okt.2034 | 605.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.681,50 | 0.0 | 10224.0 | 387.0 | 15.Mai2030 | 480.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 205.692,14 | 0.0 | 10245.0 | 609.0 | 01.Juni2033 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.693,26 | 0.0 | 10105.0 | 192.0 | 06.Feb.2028 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 205.697,61 | 0.0 | 10265.0 | 313.0 | 15.Juni2029 | 480.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 205.707,82 | 0.0 | 10078.0 | 191.0 | 17.Jan.2028 | 458.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 205.707,83 | 0.0 | 10222.0 | 603.0 | 15.Mai2033 | 504.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 205.719,78 | 0.0 | 10033.0 | 719.0 | 09.Juli2035 | 533.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 205.720,27 | 0.0 | 10212.0 | 345.0 | 05.Nov.2030 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.726,70 | 0.0 | 10239.0 | 254.0 | 26.Nov.2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.727,36 | 0.0 | 10325.0 | 696.0 | 31.Jan.2035 | 540.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 205.730,29 | 0.0 | 10065.0 | 263.0 | 19.Okt.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.743,19 | 0.0 | 10015.0 | 1356.0 | 02.Juli2054 | 550.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 205.754,34 | 0.0 | 10261.0 | 310.0 | 11.Juni2029 | 512.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 205.756,18 | 0.0 | 10163.0 | 592.0 | 29.März2033 | 495.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 205.756,27 | 0.0 | 6729.0 | 237.0 | 01.Aug.2028 | 470.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.759,24 | 0.0 | 10204.0 | 122.0 | 08.Mai2027 | 581.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.760,55 | 0.0 | 10039.0 | 1213.0 | 17.Jan.2048 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.761,00 | 0.0 | 10158.0 | 203.0 | 27.März2028 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.762,97 | 0.0 | 10184.0 | 663.0 | 15.Apr.2034 | 500.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 205.784,31 | 0.0 | 10277.0 | 593.0 | 23.Juni2033 | 613.0 |
| AAPL | APPLE INC | Technologie | 205.792,92 | 0.0 | 10282.0 | 573.0 | 15.Nov.2031 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.803,35 | 0.0 | 10079.0 | 1375.0 | 12.Feb.2055 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 205.818,24 | 0.0 | 10203.0 | 497.0 | 22.Okt.2032 | 467.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.822,16 | 0.0 | 10127.0 | 199.0 | 15.Feb.2028 | 438.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 205.844,18 | 0.0 | 10117.0 | 654.0 | 16.Feb.2034 | 470.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.847,83 | 0.0 | 10243.0 | 351.0 | 25.Nov.2029 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.860,43 | 0.0 | 10114.0 | 242.0 | 16.Aug.2028 | 480.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 205.876,70 | 0.0 | 10146.0 | 332.0 | 11.Sept.2029 | 490.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 205.877,18 | 0.0 | 10088.0 | 102.0 | 24.Jan.2027 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.878,42 | 0.0 | 10267.0 | 225.0 | 12.Juni2029 | 534.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 205.879,80 | 0.0 | 10132.0 | 739.0 | 09.Sept.2035 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 205.886,47 | 0.0 | 10062.0 | 100.0 | 17.Jan.2047 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.893,29 | 0.0 | 8114.0 | 1312.0 | 03.März2047 | 375.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 205.903,33 | 0.0 | 10285.0 | 393.0 | 24.Juni2035 | 600.0 |
| BIDU | BAIDU INC | Technologie | 205.912,64 | 0.0 | 10233.0 | 251.0 | 14.Nov.2028 | 488.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 205.919,40 | 0.0 | 9983.0 | 1350.0 | 15.Apr.2066 | 638.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 205.921,71 | 0.0 | 10149.0 | 369.0 | 17.März2030 | 515.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 205.942,18 | 0.0 | 11622.0 | 818.0 | 15.Okt.2037 | 700.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.944,60 | 0.0 | 10220.0 | 602.0 | 03.Mai2033 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 205.953,70 | 0.0 | 10099.0 | 639.0 | 15.Feb.2034 | 530.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 205.969,66 | 0.0 | 10274.0 | 676.0 | 13.Juni2034 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.982,29 | 0.0 | 10138.0 | 717.0 | 03.März2035 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.983,42 | 0.0 | 10227.0 | 382.0 | 09.Mai2031 | 509.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 205.987,95 | 0.0 | 10095.0 | 1317.0 | 15.Aug.2055 | 599.0 |
| AVGO | BROADCOM INC | Technologie | 205.989,61 | 0.0 | 10201.0 | 288.0 | 15.Apr.2029 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 206.000,50 | 0.0 | 10128.0 | 677.0 | 01.Sept.2034 | 520.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 206.026,24 | 0.0 | 10168.0 | 754.0 | 03.März2034 | 138.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.027,37 | 0.0 | 10253.0 | 393.0 | 25.Mai2030 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 206.065,06 | 0.0 | 10178.0 | 513.0 | 14.Apr.2032 | 595.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 206.068,94 | 0.0 | 10153.0 | 408.0 | 16.Sept.2030 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.082,66 | 0.0 | 10194.0 | 168.0 | 13.Okt.2027 | 517.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 206.084,68 | 0.0 | 10135.0 | 682.0 | 05.Sept.2039 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.087,10 | 0.0 | 10087.0 | 98.0 | 11.Jan.2027 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.090,54 | 0.0 | 10113.0 | 108.0 | 19.Feb.2027 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 206.090,59 | 0.0 | 8226.0 | 1337.0 | 15.Dez.2048 | 415.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 206.095,18 | 0.0 | 10268.0 | 258.0 | 04.Dez.2028 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 206.118,65 | 0.0 | 10110.0 | 742.0 | 15.Sept.2035 | 510.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 206.137,59 | 0.0 | 10250.0 | 507.0 | 24.März2031 | 63.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 206.139,78 | 0.0 | 10212.0 | 383.0 | 22.Apr.2030 | 503.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 206.146,97 | 0.0 | 10082.0 | 100.0 | 13.Jan.2028 | 486.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 206.160,07 | 0.0 | 10105.0 | 635.0 | 16.Feb.2034 | 546.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 206.167,33 | 0.0 | 10308.0 | 1326.0 | 30.Juni2055 | 620.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.175,73 | 0.0 | 10258.0 | 706.0 | 25.Nov.2034 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 206.179,76 | 0.0 | 10182.0 | 203.0 | 27.März2028 | 490.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 206.190,69 | 0.0 | 6690.0 | 580.0 | 18.Juli2033 | 610.0 |
| MSCI | MSCI INC | Technologie | 206.196,00 | 0.0 | 10103.0 | 735.0 | 01.Sept.2035 | 525.0 |
| ENIIM | ENI SPA 144A | Energie | 206.201,31 | 0.0 | 10168.0 | 249.0 | 12.Sept.2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.203,91 | 0.0 | 10212.0 | 297.0 | 15.Apr.2029 | 470.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 206.212,80 | 0.0 | 10302.0 | 571.0 | 27.Nov.2031 | 75.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 206.225,81 | 0.0 | 10236.0 | 386.0 | 07.Mai2030 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 206.249,15 | 0.0 | 10197.0 | 369.0 | 01.Apr.2030 | 465.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.249,90 | 0.0 | 10162.0 | 722.0 | 13.März2035 | 505.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 206.266,24 | 0.0 | 10269.0 | 175.0 | 04.Dez.2027 | 613.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.275,28 | 0.0 | 10157.0 | 685.0 | 01.Apr.2035 | 633.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 206.282,19 | 0.0 | 10273.0 | 672.0 | 01.Juni2034 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 206.283,53 | 0.0 | 8947.0 | 526.0 | 10.Sept.2031 | 200.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 206.319,01 | 0.0 | 10165.0 | 290.0 | 12.März2029 | 505.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 206.319,44 | 0.0 | 10156.0 | 478.0 | 05.Sept.2031 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 206.356,34 | 0.0 | 10103.0 | 233.0 | 14.Juli2029 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 206.368,43 | 0.0 | 10108.0 | 1089.0 | 10.Aug.2043 | 540.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 206.388,28 | 0.0 | 10229.0 | 458.0 | 20.Apr.2031 | 465.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 206.389,05 | 0.0 | 10094.0 | 100.0 | 18.Jan.2027 | 501.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 205.322,91 | 0.0 | 924.0 | 351.0 | 06.Sept.2029 | 175.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 205.251,82 | 0.0 | 6794.0 | 526.0 | 01.Sept.2031 | 200.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 205.298,62 | 0.0 | 10265.0 | 468.0 | 25.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 205.370,84 | 0.0 | 10267.0 | 500.0 | 21.Jan.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 205.764,05 | 0.0 | 10287.0 | 483.0 | 25.Nov.2030 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 205.850,72 | 0.0 | 10084.0 | 1504.0 | 25.Juni2049 | 345.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 206.235,94 | 0.0 | 10623.0 | 685.0 | 01.Dez.2040 | 620.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 203.755,21 | 0.0 | 10123.0 | 601.0 | 15.Mai2033 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.761,25 | 0.0 | 10098.0 | 169.0 | 18.Okt.2028 | 452.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.762,61 | 0.0 | 10001.0 | 550.0 | 27.Juli2032 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.781,34 | 0.0 | 10105.0 | 598.0 | 01.Mai2033 | 510.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 203.799,95 | 0.0 | 10172.0 | 139.0 | 19.Juni2032 | 586.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 203.804,02 | 0.0 | 10054.0 | 403.0 | 24.Sept.2080 | 513.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 203.818,05 | 0.0 | 10032.0 | 187.0 | 15.Feb.2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.826,58 | 0.0 | 10072.0 | 209.0 | 22.März2028 | 438.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 203.827,72 | 0.0 | 10153.0 | 1325.0 | 06.Dez.2052 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.842,35 | 0.0 | 10178.0 | 317.0 | 20.Juni2030 | 509.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 203.843,73 | 0.0 | 10189.0 | 234.0 | 28.Juni2028 | 488.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 203.851,36 | 0.0 | 9999.0 | 143.0 | 06.Juli2027 | 400.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 203.857,06 | 0.0 | 10009.0 | 149.0 | 30.Juli2027 | 436.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 203.865,66 | 0.0 | 10081.0 | 418.0 | 03.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.866,59 | 0.0 | 10044.0 | 1208.0 | 24.März2051 | 560.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 203.876,89 | 0.0 | 10088.0 | 211.0 | 30.März2028 | 425.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 203.880,42 | 0.0 | 10077.0 | 1160.0 | 24.Okt.2048 | 638.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.894,08 | 0.0 | 10172.0 | 403.0 | 10.Juni2030 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.901,28 | 0.0 | 10053.0 | 204.0 | 15.März2033 | 487.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 203.902,96 | 0.0 | 10064.0 | 193.0 | 15.März2028 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.909,29 | 0.0 | 10095.0 | 421.0 | 12.Okt.2030 | 465.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 203.909,93 | 0.0 | 10177.0 | 561.0 | 25.Okt.2031 | 88.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 203.915,05 | 0.0 | 10027.0 | 624.0 | 15.Aug.2033 | 450.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.916,72 | 0.0 | 10140.0 | 391.0 | 19.Mai2030 | 487.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 203.922,29 | 0.0 | 6756.0 | 1497.0 | 12.Mai2051 | 310.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 203.938,99 | 0.0 | 10151.0 | 129.0 | 29.Mai2027 | 533.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 203.943,75 | 0.0 | 10067.0 | 690.0 | 30.Sept.2035 | 520.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 203.945,43 | 0.0 | 10163.0 | 537.0 | 12.Juli2031 | 63.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 203.946,99 | 0.0 | 6752.0 | 1442.0 | 07.Nov.2049 | 313.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 203.949,09 | 0.0 | 10052.0 | 412.0 | 03.Sept.2030 | 440.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 203.949,77 | 0.0 | 10003.0 | 557.0 | 07.Juli2032 | 405.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 203.952,00 | 0.0 | 10174.0 | 398.0 | 12.Juni2030 | 480.0 |
| NXPI | NXP BV | Technologie | 203.975,11 | 0.0 | 10042.0 | 242.0 | 19.Aug.2028 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 203.975,12 | 0.0 | 10179.0 | 357.0 | 15.Dez.2029 | 463.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.005,13 | 0.0 | 10165.0 | 228.0 | 03.Juni2028 | 465.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 204.019,37 | 0.0 | 10079.0 | 293.0 | 02.Apr.2049 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.036,35 | 0.0 | 10103.0 | 168.0 | 08.Okt.2027 | 435.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 204.053,66 | 0.0 | 10024.0 | 438.0 | 15.Jan.2031 | 450.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 204.063,31 | 0.0 | 10005.0 | 134.0 | 17.Juli2027 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.066,30 | 0.0 | 10200.0 | 143.0 | 28.Juni2027 | 524.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 204.066,94 | 0.0 | 10197.0 | 538.0 | 17.Juni2031 | 10.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 204.071,02 | 0.0 | 10113.0 | 224.0 | 26.Apr.2048 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.103,88 | 0.0 | 10069.0 | 411.0 | 12.Sept.2031 | 453.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 204.128,81 | 0.0 | 10108.0 | 1321.0 | 30.Apr.2054 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 204.133,00 | 0.0 | 10030.0 | 181.0 | 15.Jan.2028 | 385.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 204.134,68 | 0.0 | 10083.0 | 240.0 | 21.Sept.2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.154,81 | 0.0 | 10042.0 | 242.0 | 14.Aug.2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.167,34 | 0.0 | 10137.0 | 1263.0 | 14.Mai2049 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 204.171,95 | 0.0 | 10063.0 | 203.0 | 01.März2028 | 440.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 204.198,93 | 0.0 | 10173.0 | 182.0 | 03.Dez.2028 | 499.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 204.202,83 | 0.0 | 10077.0 | 757.0 | 15.Jan.2036 | 538.0 |
| T | AT&T INC MTN | Kommunikation | 204.213,89 | 0.0 | 13534.0 | 648.0 | 18.Nov.2033 | 520.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 204.219,19 | 0.0 | 10030.0 | 270.0 | 17.Jan.2029 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 204.223,83 | 0.0 | 9997.0 | 1371.0 | 15.Aug.2055 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.235,82 | 0.0 | 10163.0 | 81.0 | 01.Dez.2026 | 605.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.242,21 | 0.0 | 10137.0 | 214.0 | 01.Mai2028 | 460.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.244,54 | 0.0 | 10138.0 | 219.0 | 05.Mai2028 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 204.248,94 | 0.0 | 10117.0 | 688.0 | 07.Mai2033 | 125.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 204.255,30 | 0.0 | 10053.0 | 246.0 | 05.Sept.2028 | 500.0 |
| AAPL | APPLE INC | Technologie | 204.264,21 | 0.0 | 6719.0 | 1461.0 | 11.Sept.2049 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.287,94 | 0.0 | 10176.0 | 305.0 | 30.Mai2029 | 460.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 204.304,57 | 0.0 | 10029.0 | 282.0 | 01.Feb.2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.321,62 | 0.0 | 10135.0 | 594.0 | 19.März2032 | 88.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 204.328,65 | 0.0 | 10090.0 | 253.0 | 26.Sept.2028 | 485.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 204.329,18 | 0.0 | 10113.0 | 485.0 | 20.Okt.2031 | 531.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 204.332,23 | 0.0 | 10088.0 | 750.0 | 29.Sept.2035 | 508.0 |
| CSX | CSX CORP | Transport | 204.333,96 | 0.0 | 10093.0 | 283.0 | 15.März2029 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 204.339,14 | 0.0 | 10089.0 | 566.0 | 09.Sept.2032 | 415.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.339,20 | 0.0 | 10086.0 | 118.0 | 25.März2027 | 495.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 204.350,41 | 0.0 | 10067.0 | 656.0 | 15.März2034 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.362,21 | 0.0 | 10016.0 | 584.0 | 15.Jan.2033 | 440.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.370,59 | 0.0 | 10149.0 | 175.0 | 03.Nov.2027 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 204.373,78 | 0.0 | 10195.0 | 1049.0 | 15.Juni2042 | 565.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.391,34 | 0.0 | 10113.0 | 163.0 | 13.Okt.2027 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.394,87 | 0.0 | 10199.0 | 541.0 | 15.Juni2032 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 204.410,14 | 0.0 | 10200.0 | 315.0 | 16.Juni2029 | 525.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 204.413,49 | 0.0 | 10126.0 | 694.0 | 23.Okt.2034 | 510.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 204.414,85 | 0.0 | 10053.0 | 739.0 | 17.März2041 | 588.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.440,89 | 0.0 | 10119.0 | 167.0 | 05.Okt.2027 | 438.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 204.445,22 | 0.0 | 10189.0 | 138.0 | 11.Juni2027 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.447,58 | 0.0 | 10149.0 | 77.0 | 15.Nov.2026 | 590.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 204.460,90 | 0.0 | 10077.0 | 686.0 | 15.Sept.2034 | 500.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 204.463,83 | 0.0 | 10177.0 | 136.0 | 29.Mai2027 | 536.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 204.470,83 | 0.0 | 10000.0 | 2.0 | 06.Jan.2026 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 204.483,73 | 0.0 | 8026.0 | 1487.0 | 12.Feb.2055 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.496,37 | 0.0 | 10010.0 | 505.0 | 03.Feb.2032 | 525.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 204.500,44 | 0.0 | 10141.0 | 217.0 | 23.Apr.2028 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 204.517,58 | 0.0 | 10212.0 | 95.0 | 22.Dez.2027 | 633.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 204.531,58 | 0.0 | 10106.0 | 252.0 | 18.Sept.2028 | 425.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 204.532,65 | 0.0 | 10101.0 | 1117.0 | 08.Apr.2044 | 550.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.541,81 | 0.0 | 10203.0 | 229.0 | 14.Juni2028 | 532.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 204.542,22 | 0.0 | 10177.0 | 595.0 | 20.Feb.2032 | 50.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.544,21 | 0.0 | 10170.0 | 178.0 | 15.Nov.2027 | 460.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.559,98 | 0.0 | 10155.0 | 85.0 | 16.Nov.2026 | 600.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 204.564,03 | 0.0 | 10108.0 | 119.0 | 30.März2027 | 480.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 204.568,23 | 0.0 | 9981.0 | 314.0 | 18.Juli2029 | 550.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 204.577,04 | 0.0 | 10006.0 | 308.0 | 18.Juli2029 | 496.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.587,21 | 0.0 | 10136.0 | 341.0 | 18.Okt.2030 | 465.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 204.589,28 | 0.0 | 10213.0 | 141.0 | 20.Juni2027 | 590.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.589,29 | 0.0 | 10022.0 | 543.0 | 21.Juli2032 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.594,45 | 0.0 | 10076.0 | 244.0 | 15.Aug.2028 | 410.0 |
| MA | MASTERCARD INC | Technologie | 204.594,57 | 0.0 | 10021.0 | 715.0 | 15.Jan.2035 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.595,97 | 0.0 | 10184.0 | 392.0 | 23.Mai2030 | 450.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.608,81 | 0.0 | 10003.0 | 3.0 | 12.Jan.2026 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.626,60 | 0.0 | 9945.0 | 1292.0 | 01.Juli2053 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.632,03 | 0.0 | 10171.0 | 221.0 | 16.Mai2029 | 497.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 204.639,14 | 0.0 | 10142.0 | 212.0 | 27.Apr.2028 | 515.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 204.643,30 | 0.0 | 10203.0 | 624.0 | 07.Juni2033 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 204.659,83 | 0.0 | 13090.0 | 648.0 | 17.Feb.2034 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.660,29 | 0.0 | 10183.0 | 391.0 | 20.Mai2030 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 204.669,16 | 0.0 | 10063.0 | 238.0 | 09.Aug.2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.673,58 | 0.0 | 10060.0 | 689.0 | 14.Aug.2034 | 460.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.674,88 | 0.0 | 10125.0 | 562.0 | 12.Okt.2032 | 500.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.686,15 | 0.0 | 10120.0 | 123.0 | 15.Apr.2027 | 550.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 204.691,69 | 0.0 | 10206.0 | 396.0 | 09.Juni2030 | 495.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 204.727,68 | 0.0 | 10193.0 | 391.0 | 27.Mai2030 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 204.731,82 | 0.0 | 10143.0 | 599.0 | 21.Apr.2033 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 204.743,71 | 0.0 | 10136.0 | 730.0 | 15.Apr.2035 | 488.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 204.744,83 | 0.0 | 10145.0 | 73.0 | 03.Nov.2026 | 585.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.759,76 | 0.0 | 10114.0 | 723.0 | 30.März2035 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 204.773,89 | 0.0 | 10061.0 | 584.0 | 15.Feb.2033 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 204.784,20 | 0.0 | 10031.0 | 98.0 | 08.Jan.2027 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 204.784,33 | 0.0 | 10169.0 | 592.0 | 15.Mai2033 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 204.787,24 | 0.0 | 10076.0 | 367.0 | 15.Feb.2030 | 435.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.791,80 | 0.0 | 10054.0 | 143.0 | 27.Juli2027 | 437.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 204.799,67 | 0.0 | 10060.0 | 148.0 | 04.Aug.2028 | 444.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 204.804,56 | 0.0 | 10149.0 | 247.0 | 01.Nov.2028 | 555.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.833,33 | 0.0 | 10000.0 | 2.0 | 06.Jan.2026 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.840,31 | 0.0 | 10108.0 | 206.0 | 13.März2028 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 204.854,59 | 0.0 | 10243.0 | 500.0 | 20.Jan.2031 | 0.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 204.855,93 | 0.0 | 10022.0 | 88.0 | 15.Jan.2027 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.862,44 | 0.0 | 10037.0 | 1264.0 | 11.Feb.2049 | 535.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.875,21 | 0.0 | 10151.0 | 341.0 | 18.Okt.2030 | 465.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.880,05 | 0.0 | 10100.0 | 1368.0 | 26.März2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.886,13 | 0.0 | 6789.0 | 1468.0 | 15.Mai2051 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.889,28 | 0.0 | 10077.0 | 326.0 | 06.Sept.2029 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.913,93 | 0.0 | 10067.0 | 276.0 | 15.Jan.2029 | 410.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 204.926,63 | 0.0 | 10193.0 | 620.0 | 24.Juni2032 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 204.936,66 | 0.0 | 10107.0 | 1331.0 | 03.Apr.2054 | 578.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.949,05 | 0.0 | 10104.0 | 113.0 | 05.März2027 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 204.966,27 | 0.0 | 10201.0 | 128.0 | 01.Juni2027 | 590.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 204.967,38 | 0.0 | 6816.0 | 1899.0 | 20.Nov.2049 | 125.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 204.971,45 | 0.0 | 10001.0 | 962.0 | 15.Juli2040 | 540.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 204.982,37 | 0.0 | 10167.0 | 565.0 | 01.Nov.2032 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 205.004,59 | 0.0 | 10058.0 | 754.0 | 15.Jan.2036 | 533.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.007,72 | 0.0 | 10212.0 | 137.0 | 04.Juni2027 | 537.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 205.011,19 | 0.0 | 10194.0 | 179.0 | 23.Nov.2027 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.012,98 | 0.0 | 10076.0 | 106.0 | 07.Feb.2027 | 440.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 205.014,02 | 0.0 | 10184.0 | 1184.0 | 21.Mai2048 | 615.0 |
| MPLX | MPLX LP | Energie | 205.046,56 | 0.0 | 10059.0 | 576.0 | 15.Jan.2033 | 500.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 205.052,15 | 0.0 | 10109.0 | 161.0 | 14.Sept.2027 | 487.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 205.062,91 | 0.0 | 10058.0 | 1098.0 | 22.Feb.2044 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.064,87 | 0.0 | 6712.0 | 1426.0 | 15.Feb.2051 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.068,95 | 0.0 | 10127.0 | 163.0 | 20.Sept.2027 | 455.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 205.070,17 | 0.0 | 8185.0 | 1309.0 | 15.Juni2048 | 422.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 203.939,92 | 0.0 | 10197.0 | 473.0 | 14.Okt.2030 | 1.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 204.645,50 | 0.0 | 13609.0 | 445.0 | 09.Dez.2030 | 438.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 204.737,82 | 0.0 | 10237.0 | 483.0 | 19.Nov.2030 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.719,06 | 0.0 | 10064.0 | 884.0 | 01.März2043 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.444,51 | 0.0 | 10037.0 | 304.0 | 22.Apr.2029 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 202.447,50 | 0.0 | 9953.0 | 185.0 | 23.Jan.2028 | 388.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.450,08 | 0.0 | 9991.0 | 112.0 | 28.Feb.2027 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.450,53 | 0.0 | 10059.0 | 218.0 | 06.Mai2028 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.452,28 | 0.0 | 9962.0 | 93.0 | 19.Jan.2027 | 360.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.469,44 | 0.0 | 10042.0 | 35.0 | 08.Mai2026 | 562.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.469,83 | 0.0 | 10021.0 | 709.0 | 10.Okt.2034 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.479,20 | 0.0 | 10006.0 | 162.0 | 15.Sept.2027 | 405.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 202.494,99 | 0.0 | 9973.0 | 830.0 | 16.März2035 | 163.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 202.503,97 | 0.0 | 10017.0 | 422.0 | 01.Okt.2030 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.507,77 | 0.0 | 9987.0 | 154.0 | 12.Aug.2027 | 360.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 202.529,42 | 0.0 | 10107.0 | 546.0 | 15.Juni2032 | 470.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 202.551,10 | 0.0 | 9968.0 | 55.0 | 27.Juli2026 | 375.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 202.551,10 | 0.0 | 10029.0 | 451.0 | 09.Feb.2031 | 440.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.573,32 | 0.0 | 9992.0 | 453.0 | 04.März2031 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.590,65 | 0.0 | 10020.0 | 166.0 | 21.Sept.2027 | 400.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 202.597,83 | 0.0 | 10024.0 | 117.0 | 01.Apr.2028 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 202.600,81 | 0.0 | 9895.0 | 1155.0 | 15.Jan.2045 | 513.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 202.606,21 | 0.0 | 9975.0 | 977.0 | 17.Mai2037 | 213.0 |
| HSEGR | HSE NETZ AG | Local Authority | 202.607,90 | 0.0 | 13507.0 | 1044.0 | 23.Apr.2041 | 613.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 202.610,32 | 0.0 | 10083.0 | 671.0 | 12.Okt.2053 | 188.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 202.612,39 | 0.0 | 9965.0 | 406.0 | 15.Aug.2030 | 455.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 202.617,10 | 0.0 | 10024.0 | 420.0 | 02.Okt.2030 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 202.621,00 | 0.0 | 10025.0 | 27.0 | 10.Apr.2026 | 475.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 202.622,27 | 0.0 | 10091.0 | 227.0 | 27.Mai2028 | 438.0 |
| BIDU | BAIDU INC | Technologie | 202.632,12 | 0.0 | 9956.0 | 144.0 | 06.Juli2027 | 363.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.633,50 | 0.0 | 10027.0 | 339.0 | 01.Okt.2029 | 425.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 202.638,72 | 0.0 | 10119.0 | 507.0 | 24.Feb.2031 | 13.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.641,51 | 0.0 | 10028.0 | 339.0 | 01.Okt.2029 | 420.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.643,73 | 0.0 | 10029.0 | 166.0 | 30.Sept.2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.660,93 | 0.0 | 10018.0 | 24.0 | 29.März2026 | 455.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.662,20 | 0.0 | 10111.0 | 231.0 | 12.Juni2028 | 433.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 202.669,33 | 0.0 | 9941.0 | 1369.0 | 24.Feb.2055 | 550.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 202.686,21 | 0.0 | 11535.0 | 974.0 | 20.Feb.2038 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.686,79 | 0.0 | 10087.0 | 269.0 | 13.Nov.2028 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 202.690,82 | 0.0 | 10017.0 | 252.0 | 22.Sept.2029 | 432.0 |
| SPGI | S&P GLOBAL INC | Technologie | 202.698,67 | 0.0 | 10065.0 | 296.0 | 01.Mai2029 | 425.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 202.702,67 | 0.0 | 10094.0 | 537.0 | 01.Juni2032 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.706,09 | 0.0 | 10003.0 | 12.0 | 13.März2026 | 445.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.708,55 | 0.0 | 9978.0 | 330.0 | 12.Sept.2029 | 525.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 202.710,51 | 0.0 | 9949.0 | 145.0 | 12.Juli2027 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.712,50 | 0.0 | 10020.0 | 150.0 | 20.Sept.2027 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 202.713,42 | 0.0 | 10089.0 | 132.0 | 24.Mai2028 | 466.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.721,93 | 0.0 | 9979.0 | 721.0 | 11.Sept.2036 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 202.723,97 | 0.0 | 9982.0 | 61.0 | 19.Aug.2026 | 425.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 202.727,77 | 0.0 | 10056.0 | 172.0 | 22.Okt.2027 | 425.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 202.734,88 | 0.0 | 10067.0 | 610.0 | 04.Mai2033 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.764,59 | 0.0 | 10075.0 | 254.0 | 06.Nov.2028 | 423.0 |
| OKE | ONEOK INC | Energie | 202.777,92 | 0.0 | 10047.0 | 341.0 | 15.Okt.2029 | 440.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.778,12 | 0.0 | 9989.0 | 750.0 | 09.Sept.2035 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 202.782,45 | 0.0 | 9958.0 | 184.0 | 15.Jan.2028 | 395.0 |
| FLEX | FLEX LTD | Technologie | 202.826,32 | 0.0 | 9986.0 | 9.0 | 01.Feb.2026 | 375.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 202.842,08 | 0.0 | 10042.0 | 117.0 | 12.Apr.2027 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.850,43 | 0.0 | 10025.0 | 71.0 | 25.Sept.2026 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 202.858,44 | 0.0 | 9850.0 | 880.0 | 08.Juli2039 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 202.868,27 | 0.0 | 10053.0 | 302.0 | 16.Apr.2029 | 438.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 202.881,02 | 0.0 | 10107.0 | 224.0 | 03.Juni2028 | 460.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 202.894,49 | 0.0 | 10042.0 | 342.0 | 09.Okt.2029 | 456.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.903,93 | 0.0 | 10090.0 | 1376.0 | 25.Nov.2054 | 565.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 202.908,49 | 0.0 | 10046.0 | 291.0 | 15.Apr.2029 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.919,12 | 0.0 | 10004.0 | 696.0 | 09.Sept.2034 | 459.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 202.927,77 | 0.0 | 9999.0 | 594.0 | 01.März2033 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.930,36 | 0.0 | 10052.0 | 214.0 | 12.Apr.2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.935,43 | 0.0 | 10074.0 | 390.0 | 30.Apr.2030 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 202.939,83 | 0.0 | 10112.0 | 304.0 | 01.Juni2029 | 435.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 202.940,40 | 0.0 | 9968.0 | 581.0 | 15.Jan.2033 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.940,94 | 0.0 | 10062.0 | 171.0 | 16.Okt.2027 | 413.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 202.946,36 | 0.0 | 10020.0 | 294.0 | 12.März2029 | 425.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.947,77 | 0.0 | 10065.0 | 171.0 | 18.Okt.2027 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 202.955,08 | 0.0 | 10142.0 | 143.0 | 26.Juni2027 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 202.955,69 | 0.0 | 10067.0 | 601.0 | 01.Mai2033 | 490.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 202.960,23 | 0.0 | 10092.0 | 769.0 | 15.Jan.2036 | 518.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 202.969,12 | 0.0 | 10015.0 | 204.0 | 08.März2029 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.973,23 | 0.0 | 10034.0 | 164.0 | 24.Sept.2027 | 430.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 202.978,98 | 0.0 | 9989.0 | 717.0 | 01.März2035 | 485.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.979,59 | 0.0 | 10036.0 | 336.0 | 02.Okt.2029 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 202.984,59 | 0.0 | 10128.0 | 126.0 | 15.Juni2027 | 513.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 202.987,38 | 0.0 | 10008.0 | 414.0 | 10.Sept.2030 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.995,38 | 0.0 | 9989.0 | 688.0 | 28.Aug.2034 | 475.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 203.000,97 | 0.0 | 9974.0 | 727.0 | 15.März2056 | 620.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.003,11 | 0.0 | 10131.0 | 140.0 | 17.Juni2032 | 528.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 203.005,78 | 0.0 | 9978.0 | 739.0 | 27.Feb.2034 | 175.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 203.008,55 | 0.0 | 10070.0 | 1088.0 | 02.Mai2042 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.013,55 | 0.0 | 10069.0 | 172.0 | 22.Okt.2027 | 430.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 203.038,43 | 0.0 | 10005.0 | 189.0 | 16.Feb.2028 | 395.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.046,37 | 0.0 | 6658.0 | 284.0 | 08.Feb.2029 | 420.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 203.051,12 | 0.0 | 10144.0 | 571.0 | 08.Nov.2031 | 50.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 203.075,19 | 0.0 | 10029.0 | 295.0 | 20.März2029 | 450.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.097,16 | 0.0 | 10045.0 | 208.0 | 02.Apr.2028 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.121,16 | 0.0 | 10071.0 | 249.0 | 16.Okt.2028 | 415.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 203.140,98 | 0.0 | 10043.0 | 763.0 | 21.März2034 | 125.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.154,75 | 0.0 | 10019.0 | 415.0 | 09.Sept.2030 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.172,01 | 0.0 | 10090.0 | 388.0 | 01.Mai2030 | 420.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.177,63 | 0.0 | 10010.0 | 1094.0 | 26.März2044 | 570.0 |
| JERA | JERA CO INC RegS | Elektro- | 203.195,98 | 0.0 | 10011.0 | 411.0 | 02.Sept.2030 | 454.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.201,53 | 0.0 | 9965.0 | 143.0 | 16.Aug.2077 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 203.253,31 | 0.0 | 9899.0 | 1310.0 | 15.Juli2054 | 575.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 203.279,38 | 0.0 | 10127.0 | 393.0 | 02.Juni2030 | 475.0 |
| ORIX | ORIX CORPORATION | Financial Other | 203.287,15 | 0.0 | 10027.0 | 415.0 | 09.Sept.2030 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 203.302,67 | 0.0 | 10106.0 | 345.0 | 22.Nov.2029 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 203.319,13 | 0.0 | 9979.0 | 99.0 | 12.Jan.2027 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 203.333,04 | 0.0 | 10146.0 | 711.0 | 15.Dez.2034 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 203.340,29 | 0.0 | 10036.0 | 248.0 | 28.Aug.2028 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 203.368,65 | 0.0 | 10015.0 | 515.0 | 15.März2032 | 525.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 203.402,38 | 0.0 | 10053.0 | 210.0 | 26.März2028 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.406,54 | 0.0 | 10108.0 | 266.0 | 13.Nov.2028 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 203.420,70 | 0.0 | 10103.0 | 220.0 | 02.Mai2028 | 425.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.447,80 | 0.0 | 10026.0 | 116.0 | 18.März2027 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 203.448,27 | 0.0 | 8048.0 | 1160.0 | 01.Okt.2042 | 363.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.459,28 | 0.0 | 10016.0 | 17.0 | 02.März2026 | 480.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.460,11 | 0.0 | 10038.0 | 161.0 | 11.Sept.2027 | 445.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.467,34 | 0.0 | 10106.0 | 85.0 | 14.Nov.2026 | 525.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 203.487,90 | 0.0 | 10074.0 | 257.0 | 10.Okt.2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.488,91 | 0.0 | 10107.0 | 387.0 | 06.Mai2030 | 450.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 203.493,90 | 0.0 | 10009.0 | 1097.0 | 16.Sept.2044 | 575.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.508,49 | 0.0 | 10047.0 | 333.0 | 11.Sept.2029 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 203.514,26 | 0.0 | 10007.0 | 364.0 | 15.März2030 | 580.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 203.519,20 | 0.0 | 10136.0 | 675.0 | 01.Juni2034 | 500.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 203.519,69 | 0.0 | 8062.0 | 1260.0 | 24.Okt.2067 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 203.522,49 | 0.0 | 10125.0 | 219.0 | 18.Mai2028 | 435.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.530,21 | 0.0 | 9997.0 | 145.0 | 13.Juli2027 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.531,32 | 0.0 | 10044.0 | 571.0 | 08.Sept.2032 | 425.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 203.537,05 | 0.0 | 10091.0 | 610.0 | 24.Apr.2033 | 470.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 203.541,06 | 0.0 | 11593.0 | 175.0 | 19.Okt.2027 | 163.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.544,74 | 0.0 | 10105.0 | 380.0 | 01.Mai2030 | 440.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.550,23 | 0.0 | 10046.0 | 417.0 | 11.Sept.2030 | 435.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.556,39 | 0.0 | 10129.0 | 440.0 | 13.Nov.2030 | 375.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 203.556,47 | 0.0 | 10064.0 | 416.0 | 16.Apr.2036 | 554.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.558,60 | 0.0 | 9999.0 | 4.0 | 15.Jan.2026 | 390.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 203.567,59 | 0.0 | 10150.0 | 494.0 | 14.Jan.2031 | 25.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 203.574,97 | 0.0 | 10008.0 | 1348.0 | 08.Sept.2053 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 203.577,02 | 0.0 | 10131.0 | 1041.0 | 27.Mai2041 | 520.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 203.580,66 | 0.0 | 10170.0 | 142.0 | 24.Juni2027 | 570.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 203.591,68 | 0.0 | 10055.0 | 334.0 | 19.Sept.2029 | 446.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.601,83 | 0.0 | 10032.0 | 695.0 | 10.Sept.2034 | 485.0 |
| RDN | RADIAN GROUP INC | Versicherung | 203.603,74 | 0.0 | 10038.0 | 74.0 | 15.März2027 | 488.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.613,17 | 0.0 | 10069.0 | 212.0 | 05.Apr.2028 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 203.643,30 | 0.0 | 10052.0 | 374.0 | 13.März2030 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.647,53 | 0.0 | 10151.0 | 228.0 | 06.Juni2028 | 477.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 203.648,98 | 0.0 | 9982.0 | 182.0 | 15.Jan.2028 | 438.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 203.652,32 | 0.0 | 10045.0 | 453.0 | 15.März2031 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 203.660,26 | 0.0 | 9901.0 | 1429.0 | 05.Juli2064 | 580.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 203.669,39 | 0.0 | 10041.0 | 589.0 | 15.März2033 | 490.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 203.676,20 | 0.0 | 10042.0 | 1297.0 | 05.Apr.2054 | 600.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 203.686,66 | 0.0 | 10002.0 | 630.0 | 27.Juli2033 | 430.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 203.692,44 | 0.0 | 11640.0 | 45.0 | 14.Juni2026 | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 203.715,79 | 0.0 | 10175.0 | 217.0 | 22.Juni2028 | 488.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 203.722,37 | 0.0 | 10031.0 | 244.0 | 15.Aug.2028 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.727,31 | 0.0 | 10092.0 | 386.0 | 08.Apr.2030 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.729,32 | 0.0 | 9994.0 | 590.0 | 28.Jan.2033 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.735,46 | 0.0 | 10052.0 | 289.0 | 10.März2029 | 440.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 203.750,78 | 0.0 | 10141.0 | 1352.0 | 01.Juni2054 | 575.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 202.444,63 | 0.0 | 10121.0 | 504.0 | 05.Feb.2031 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 202.454,70 | 0.0 | 10081.0 | 590.0 | 20.Jan.2032 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 202.582,95 | 0.0 | 10094.0 | 615.0 | 30.Apr.2032 | 45.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.706,01 | 0.0 | 10125.0 | 522.0 | 21.Apr.2031 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 202.837,82 | 0.0 | 10098.0 | 225.0 | 22.Mai2028 | 418.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 202.924,84 | 0.0 | 10145.0 | 503.0 | 03.Feb.2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 203.214,31 | 0.0 | 10143.0 | 528.0 | 21.Mai2031 | 25.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 203.285,65 | 0.0 | 6717.0 | 423.0 | 23.Okt.2030 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 203.483,46 | 0.0 | 1017.0 | 386.0 | 19.Dez.2029 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 203.617,58 | 0.0 | 10154.0 | 230.0 | 08.Juni2028 | 441.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 203.619,97 | 0.0 | 6723.0 | 630.0 | 24.Okt.2033 | 525.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 203.091,73 | 0.0 | 9983.0 | 290.0 | 01.Feb.2033 | 414.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.119,40 | 0.0 | 9957.0 | 116.0 | 14.März2027 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.119,40 | 0.0 | 9942.0 | 157.0 | 24.Aug.2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 201.122,97 | 0.0 | 9840.0 | 873.0 | 20.Feb.2036 | 188.0 |
| AAPL | APPLE INC | Technologie | 201.125,00 | 0.0 | 7933.0 | 1323.0 | 12.Sept.2047 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.131,53 | 0.0 | 10009.0 | 546.0 | 20.Mai2032 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 201.144,94 | 0.0 | 9988.0 | 425.0 | 04.Nov.2031 | 442.0 |
| AVGO | BROADCOM INC 144A | Technologie | 201.160,33 | 0.0 | 9975.0 | 298.0 | 15.Apr.2029 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 201.168,71 | 0.0 | 9934.0 | 196.0 | 01.März2028 | 375.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 201.171,81 | 0.0 | 9878.0 | 365.0 | 23.Jan.2030 | 415.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 201.185,07 | 0.0 | 10040.0 | 140.0 | 15.Juni2032 | 460.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 201.187,70 | 0.0 | 10009.0 | 38.0 | 19.Mai2026 | 440.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.217,91 | 0.0 | 9983.0 | 7.0 | 26.Jan.2026 | 181.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 201.223,92 | 0.0 | 10058.0 | 577.0 | 17.Nov.2031 | 25.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.226,87 | 0.0 | 9994.0 | 27.0 | 27.Apr.2026 | 388.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 201.234,46 | 0.0 | 9943.0 | 760.0 | 02.Okt.2035 | 488.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 201.246,47 | 0.0 | 6699.0 | 1299.0 | 22.Juni2050 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.252,35 | 0.0 | 9929.0 | 202.0 | 23.Feb.2028 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 201.255,91 | 0.0 | 9974.0 | 119.0 | 25.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 201.270,23 | 0.0 | 10064.0 | 144.0 | 30.Juni2027 | 419.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 201.273,01 | 0.0 | 9994.0 | 2.0 | 08.Jan.2026 | 145.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.293,77 | 0.0 | 9976.0 | 466.0 | 16.Apr.2031 | 430.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.298,58 | 0.0 | 9988.0 | 6.0 | 21.Jan.2026 | 175.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 201.307,82 | 0.0 | 9950.0 | 419.0 | 01.Okt.2030 | 465.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 201.311,67 | 0.0 | 6677.0 | 393.0 | 20.Mai2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.317,36 | 0.0 | 9985.0 | 4.0 | 13.Jan.2026 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 201.323,33 | 0.0 | 10030.0 | 546.0 | 01.Juni2032 | 445.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.325,60 | 0.0 | 10034.0 | 183.0 | 05.Dez.2027 | 470.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 201.341,50 | 0.0 | 9938.0 | 158.0 | 31.Aug.2027 | 388.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 201.362,59 | 0.0 | 9972.0 | 108.0 | 30.März2027 | 385.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.376,21 | 0.0 | 9984.0 | 983.0 | 01.Mai2040 | 515.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 201.376,95 | 0.0 | 8939.0 | 543.0 | 14.Dez.2031 | 250.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 201.378,80 | 0.0 | 9955.0 | 792.0 | 11.Apr.2038 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.379,13 | 0.0 | 6579.0 | 1603.0 | 08.Feb.2061 | 338.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.386,59 | 0.0 | 9996.0 | 122.0 | 22.Apr.2027 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.392,43 | 0.0 | 10040.0 | 138.0 | 06.Juni2027 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 201.407,81 | 0.0 | 9918.0 | 752.0 | 01.Sept.2035 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 201.408,85 | 0.0 | 9909.0 | 323.0 | 05.Aug.2029 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 201.426,13 | 0.0 | 6671.0 | 668.0 | 15.Mai2034 | 520.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 201.449,09 | 0.0 | 10038.0 | 640.0 | 15.Sept.2032 | 100.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.457,74 | 0.0 | 9969.0 | 245.0 | 17.Sept.2028 | 363.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 201.459,34 | 0.0 | 10022.0 | 268.0 | 20.Nov.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 201.468,18 | 0.0 | 10010.0 | 176.0 | 03.Nov.2028 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.484,17 | 0.0 | 9967.0 | 338.0 | 18.Sept.2029 | 380.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.487,02 | 0.0 | 9997.0 | 216.0 | 13.Apr.2028 | 363.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 201.488,36 | 0.0 | 9984.0 | 532.0 | 20.Apr.2032 | 465.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.491,79 | 0.0 | 9970.0 | 161.0 | 08.Sept.2027 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.541,03 | 0.0 | 10022.0 | 222.0 | 05.Mai2028 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 201.545,05 | 0.0 | 10019.0 | 766.0 | 19.Nov.2040 | 512.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 201.548,06 | 0.0 | 9939.0 | 52.0 | 14.Juli2026 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.562,20 | 0.0 | 9926.0 | 150.0 | 17.Aug.2027 | 413.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 201.572,44 | 0.0 | 9941.0 | 52.0 | 15.Juli2026 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.574,63 | 0.0 | 7933.0 | 1231.0 | 01.Apr.2053 | 525.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.574,73 | 0.0 | 9999.0 | 125.0 | 20.Apr.2027 | 413.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 201.592,10 | 0.0 | 10031.0 | 614.0 | 24.Mai2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.604,21 | 0.0 | 9960.0 | 531.0 | 29.März2033 | 476.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.609,33 | 0.0 | 10036.0 | 130.0 | 28.Mai2027 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.615,98 | 0.0 | 9958.0 | 198.0 | 15.März2028 | 420.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 201.618,91 | 0.0 | 9880.0 | 394.0 | 01.Juli2030 | 405.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 201.633,26 | 0.0 | 10059.0 | 45.0 | 15.Juni2026 | 535.0 |
| AAPL | APPLE INC | Technologie | 201.634,97 | 0.0 | 7904.0 | 1581.0 | 08.Aug.2062 | 410.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.644,45 | 0.0 | 9978.0 | 424.0 | 29.Sept.2030 | 413.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.670,26 | 0.0 | 10022.0 | 263.0 | 28.Okt.2028 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.673,09 | 0.0 | 9978.0 | 119.0 | 28.März2027 | 415.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 201.675,16 | 0.0 | 9948.0 | 58.0 | 05.Aug.2026 | 338.0 |
| KFW | KFW | Government Guaranteed | 201.689,37 | 0.0 | 9995.0 | 25.0 | 01.Apr.2026 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.691,91 | 0.0 | 10074.0 | 221.0 | 21.Juni2028 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.700,49 | 0.0 | 10019.0 | 431.0 | 06.Nov.2030 | 441.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.707,19 | 0.0 | 9961.0 | 60.0 | 12.Aug.2026 | 325.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.710,40 | 0.0 | 9941.0 | 200.0 | 01.März2033 | 438.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 201.717,98 | 0.0 | 9987.0 | 424.0 | 09.Okt.2030 | 439.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.736,26 | 0.0 | 9962.0 | 751.0 | 30.Sept.2035 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.739,43 | 0.0 | 10048.0 | 182.0 | 01.Dez.2032 | 488.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 201.755,99 | 0.0 | 13253.0 | 630.0 | 19.Sept.2033 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.758,04 | 0.0 | 9927.0 | 193.0 | 17.Jan.2028 | 354.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.765,62 | 0.0 | 9979.0 | 422.0 | 30.Sept.2030 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.767,92 | 0.0 | 9990.0 | 155.0 | 01.Okt.2027 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.777,59 | 0.0 | 7935.0 | 1289.0 | 01.Apr.2063 | 550.0 |
| ORAFP | ORANGE SA | Kommunikation | 201.811,95 | 0.0 | 9841.0 | 1025.0 | 13.Jan.2042 | 538.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 201.815,03 | 0.0 | 9978.0 | 768.0 | 29.Mai2034 | 163.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 201.819,25 | 0.0 | 10052.0 | 352.0 | 01.Dez.2029 | 485.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.820,54 | 0.0 | 9973.0 | 416.0 | 23.Sept.2031 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 201.826,30 | 0.0 | 9983.0 | 422.0 | 02.Okt.2030 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 201.827,72 | 0.0 | 10055.0 | 42.0 | 05.Juni2026 | 530.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.828,50 | 0.0 | 10029.0 | 266.0 | 06.Nov.2028 | 417.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 201.831,58 | 0.0 | 10010.0 | 171.0 | 15.Okt.2027 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 201.835,52 | 0.0 | 10025.0 | 567.0 | 15.Nov.2032 | 520.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 201.838,44 | 0.0 | 10069.0 | 45.0 | 15.Juni2026 | 547.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 201.841,75 | 0.0 | 10012.0 | 420.0 | 10.Nov.2035 | 579.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 201.849,24 | 0.0 | 8026.0 | 1285.0 | 15.Mai2046 | 384.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.861,33 | 0.0 | 10018.0 | 218.0 | 24.Apr.2028 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 201.861,33 | 0.0 | 9969.0 | 695.0 | 26.Sept.2034 | 475.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.865,57 | 0.0 | 9990.0 | 23.0 | 24.März2026 | 388.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.869,49 | 0.0 | 10034.0 | 309.0 | 14.Mai2029 | 464.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 201.876,83 | 0.0 | 9989.0 | 290.0 | 01.Apr.2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.885,60 | 0.0 | 10013.0 | 294.0 | 03.Mai2029 | 511.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.890,29 | 0.0 | 9883.0 | 748.0 | 15.Juli2035 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.891,56 | 0.0 | 9995.0 | 118.0 | 23.März2027 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 201.931,07 | 0.0 | 8528.0 | 1255.0 | 15.Apr.2049 | 485.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.932,00 | 0.0 | 9969.0 | 416.0 | 09.Sept.2030 | 413.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.935,04 | 0.0 | 10056.0 | 226.0 | 23.Mai2028 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 201.940,68 | 0.0 | 9992.0 | 244.0 | 15.Sept.2028 | 360.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 201.953,99 | 0.0 | 10029.0 | 430.0 | 06.Nov.2030 | 455.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 201.954,50 | 0.0 | 10026.0 | 1179.0 | 07.Mai2044 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 201.955,39 | 0.0 | 9901.0 | 1354.0 | 20.Feb.2054 | 545.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 201.963,86 | 0.0 | 9989.0 | 20.0 | 15.März2026 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 201.971,49 | 0.0 | 9938.0 | 196.0 | 01.Feb.2028 | 388.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 201.975,50 | 0.0 | 9986.0 | 20.0 | 15.März2026 | 385.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.975,56 | 0.0 | 9997.0 | 608.0 | 11.Apr.2033 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.981,79 | 0.0 | 9948.0 | 1333.0 | 20.Sept.2052 | 545.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 202.015,00 | 0.0 | 9917.0 | 102.0 | 24.Jan.2027 | 425.0 |
| AAPL | APPLE INC | Technologie | 202.035,63 | 0.0 | 8617.0 | 1263.0 | 09.Feb.2047 | 425.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 202.047,01 | 0.0 | 9963.0 | 687.0 | 20.Sept.2034 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 202.057,91 | 0.0 | 9953.0 | 55.0 | 26.Juli2026 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 202.059,41 | 0.0 | 9944.0 | 145.0 | 24.Juli2028 | 367.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.088,97 | 0.0 | 10028.0 | 762.0 | 06.Nov.2035 | 513.0 |
| MPLX | MPLX LP | Energie | 202.115,54 | 0.0 | 9989.0 | 197.0 | 15.März2028 | 400.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 202.117,01 | 0.0 | 10015.0 | 202.0 | 06.Apr.2028 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.137,02 | 0.0 | 10004.0 | 118.0 | 28.März2028 | 402.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.144,02 | 0.0 | 9991.0 | 249.0 | 15.Sept.2028 | 400.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 202.146,11 | 0.0 | 9995.0 | 271.0 | 23.Dez.2029 | 415.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 202.158,92 | 0.0 | 9922.0 | 550.0 | 01.Aug.2032 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.160,50 | 0.0 | 10096.0 | 229.0 | 20.Juni2028 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.161,90 | 0.0 | 9970.0 | 6.0 | 21.Jan.2026 | 313.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 202.166,44 | 0.0 | 9943.0 | 682.0 | 01.Sept.2034 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 202.187,06 | 0.0 | 9971.0 | 642.0 | 15.Okt.2054 | 663.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.204,41 | 0.0 | 10011.0 | 163.0 | 01.Okt.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.209,65 | 0.0 | 9990.0 | 114.0 | 13.März2028 | 404.0 |
| GL | GLOBE LIFE INC | Versicherung | 202.214,61 | 0.0 | 10091.0 | 544.0 | 15.Juni2032 | 480.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.227,51 | 0.0 | 9927.0 | 712.0 | 14.Feb.2035 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.234,41 | 0.0 | 10012.0 | 27.0 | 10.Apr.2026 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 202.236,79 | 0.0 | 10043.0 | 424.0 | 06.Nov.2031 | 462.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 202.238,65 | 0.0 | 9992.0 | 286.0 | 15.März2029 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 202.241,04 | 0.0 | 9966.0 | 103.0 | 24.Jan.2027 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 202.254,13 | 0.0 | 9973.0 | 724.0 | 22.Sept.2036 | 514.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 202.269,04 | 0.0 | 10071.0 | 1420.0 | 01.Juni2054 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.284,20 | 0.0 | 9993.0 | 6.0 | 21.Jan.2026 | 275.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 202.300,50 | 0.0 | 10068.0 | 133.0 | 21.Mai2027 | 438.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 202.306,33 | 0.0 | 10098.0 | 187.0 | 15.Dez.2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.308,22 | 0.0 | 10088.0 | 136.0 | 09.Juni2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.327,75 | 0.0 | 10048.0 | 598.0 | 23.März2032 | 75.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 202.337,80 | 0.0 | 9956.0 | 184.0 | 19.Jan.2028 | 360.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 202.341,15 | 0.0 | 9960.0 | 232.0 | 01.Aug.2028 | 380.0 |
| WPC | WP CAREY INC | REITS | 202.341,92 | 0.0 | 10012.0 | 55.0 | 01.Okt.2026 | 425.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 202.356,07 | 0.0 | 9949.0 | 238.0 | 15.Aug.2028 | 450.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 202.362,97 | 0.0 | 10002.0 | 23.0 | 24.März2026 | 436.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.367,73 | 0.0 | 10011.0 | 341.0 | 08.Okt.2029 | 472.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 202.368,56 | 0.0 | 9977.0 | 692.0 | 13.Sept.2034 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 202.385,19 | 0.0 | 10048.0 | 1349.0 | 15.Mai2054 | 570.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 202.399,74 | 0.0 | 9967.0 | 141.0 | 01.Aug.2027 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.428,87 | 0.0 | 10102.0 | 140.0 | 15.Juni2027 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.305,86 | 0.0 | 10033.0 | 42.0 | 05.Juni2026 | 470.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 201.481,06 | 0.0 | 10067.0 | 568.0 | 20.Okt.2031 | 30.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 201.544,66 | 0.0 | 10074.0 | 571.0 | 20.Okt.2031 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 201.748,24 | 0.0 | 10083.0 | 572.0 | 28.Okt.2031 | 20.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 202.135,73 | 0.0 | 10073.0 | 92.0 | 07.Dez.2026 | 525.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 200.228,45 | 0.0 | 1285.0 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | Technologie | 199.816,91 | 0.0 | 9947.0 | 122.0 | 11.Mai2027 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 199.833,37 | 0.0 | 9906.0 | 380.0 | 15.Apr.2030 | 410.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 199.843,04 | 0.0 | 9825.0 | 150.0 | 30.Juli2027 | 400.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.856,74 | 0.0 | 9968.0 | 41.0 | 02.Juni2026 | 315.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 199.857,45 | 0.0 | 9833.0 | 730.0 | 15.März2056 | 605.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.872,37 | 0.0 | 9946.0 | 21.0 | 19.März2026 | 169.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 199.883,34 | 0.0 | 9808.0 | 314.0 | 01.Juli2029 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 199.902,02 | 0.0 | 9887.0 | 202.0 | 15.März2028 | 370.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 199.904,05 | 0.0 | 9954.0 | 17.0 | 02.März2026 | 125.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 199.909,08 | 0.0 | 9970.0 | 41.0 | 02.Juni2026 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.912,05 | 0.0 | 9947.0 | 23.0 | 25.März2026 | 185.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 199.922,84 | 0.0 | 9959.0 | 11.0 | 10.Feb.2026 | 95.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.957,85 | 0.0 | 9923.0 | 69.0 | 12.Sept.2026 | 250.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.963,64 | 0.0 | 9911.0 | 120.0 | 31.März2027 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 199.968,66 | 0.0 | 9984.0 | 129.0 | 15.Juni2027 | 340.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 199.993,48 | 0.0 | 9969.0 | 137.0 | 02.Juni2027 | 390.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.993,52 | 0.0 | 9985.0 | 319.0 | 18.Juni2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.994,68 | 0.0 | 9917.0 | 118.0 | 22.März2027 | 305.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 200.003,59 | 0.0 | 9952.0 | 20.0 | 15.März2026 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 200.014,09 | 0.0 | 9984.0 | 311.0 | 15.Juni2029 | 413.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 200.019,66 | 0.0 | 9899.0 | 157.0 | 15.Sept.2027 | 350.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.038,59 | 0.0 | 9924.0 | 756.0 | 05.Nov.2035 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 200.045,04 | 0.0 | 9869.0 | 189.0 | 15.Jan.2028 | 290.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 200.057,24 | 0.0 | 9942.0 | 175.0 | 03.Nov.2028 | 382.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.058,36 | 0.0 | 7938.0 | 1277.0 | 03.Mai2047 | 405.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 200.080,67 | 0.0 | 9858.0 | 101.0 | 19.Jan.2027 | 326.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 200.106,60 | 0.0 | 9950.0 | 11.0 | 09.Feb.2026 | 140.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.121,43 | 0.0 | 9947.0 | 7.0 | 26.Jan.2026 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.128,09 | 0.0 | 9930.0 | 745.0 | 04.Nov.2036 | 494.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.141,26 | 0.0 | 9941.0 | 427.0 | 12.Nov.2030 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.145,63 | 0.0 | 9958.0 | 128.0 | 11.Mai2027 | 365.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 200.146,38 | 0.0 | 9932.0 | 120.0 | 07.Apr.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.173,93 | 0.0 | 9878.0 | 751.0 | 09.Feb.2034 | 125.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.177,11 | 0.0 | 9912.0 | 163.0 | 13.Sept.2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 200.180,18 | 0.0 | 9911.0 | 731.0 | 31.Okt.2035 | 587.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.190,85 | 0.0 | 9880.0 | 452.0 | 22.März2031 | 475.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 200.194,72 | 0.0 | 9861.0 | 1221.0 | 25.Sept.2048 | 563.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 200.202,43 | 0.0 | 9888.0 | 108.0 | 15.Feb.2027 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 200.214,06 | 0.0 | 9984.0 | 735.0 | 18.Okt.2033 | 113.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 200.220,34 | 0.0 | 9915.0 | 114.0 | 15.März2027 | 330.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 200.227,40 | 0.0 | 9884.0 | 104.0 | 31.Jan.2027 | 305.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 200.234,29 | 0.0 | 9978.0 | 537.0 | 15.Juli2031 | 63.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.263,70 | 0.0 | 7905.0 | 1374.0 | 01.Apr.2052 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 200.271,56 | 0.0 | 7904.0 | 1417.0 | 24.März2052 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.272,81 | 0.0 | 7946.0 | 1309.0 | 01.Nov.2047 | 394.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 200.304,33 | 0.0 | 9909.0 | 736.0 | 09.Apr.2035 | 471.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.306,39 | 0.0 | 9933.0 | 118.0 | 01.Apr.2027 | 335.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 200.308,76 | 0.0 | 9966.0 | 11.0 | 10.Feb.2026 | 126.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.334,39 | 0.0 | 9861.0 | 318.0 | 08.Juli2029 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 200.354,06 | 0.0 | 9887.0 | 147.0 | 01.Aug.2027 | 315.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.355,23 | 0.0 | 9919.0 | 158.0 | 18.Sept.2027 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.359,20 | 0.0 | 9982.0 | 779.0 | 02.Dez.2035 | 467.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.374,73 | 0.0 | 9948.0 | 774.0 | 05.Nov.2035 | 460.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 200.376,72 | 0.0 | 9962.0 | 129.0 | 04.Mai2027 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.389,28 | 0.0 | 9949.0 | 75.0 | 15.Okt.2026 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.394,80 | 0.0 | 9986.0 | 586.0 | 02.Dez.2032 | 437.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 200.402,71 | 0.0 | 7999.0 | 1304.0 | 15.Dez.2047 | 408.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.403,71 | 0.0 | 9969.0 | 132.0 | 15.Mai2027 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 200.420,03 | 0.0 | 9971.0 | 9.0 | 01.Feb.2026 | 120.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 200.430,26 | 0.0 | 9984.0 | 314.0 | 28.Mai2029 | 425.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.430,81 | 0.0 | 9883.0 | 148.0 | 20.Juli2027 | 313.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.432,34 | 0.0 | 9975.0 | 308.0 | 21.Mai2030 | 430.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 200.439,02 | 0.0 | 9952.0 | 75.0 | 15.Okt.2026 | 338.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 200.441,47 | 0.0 | 9971.0 | 302.0 | 15.Mai2029 | 413.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.445,00 | 0.0 | 9906.0 | 697.0 | 02.Okt.2034 | 475.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 200.447,47 | 0.0 | 9852.0 | 144.0 | 04.Aug.2027 | 420.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.447,68 | 0.0 | 9933.0 | 168.0 | 07.Okt.2032 | 386.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 200.460,42 | 0.0 | 9850.0 | 867.0 | 24.Jan.2037 | 400.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 200.464,18 | 0.0 | 9926.0 | 65.0 | 01.Sept.2026 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.496,20 | 0.0 | 9876.0 | 188.0 | 15.Jan.2028 | 325.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 200.498,22 | 0.0 | 9937.0 | 119.0 | 06.Apr.2027 | 375.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 200.499,44 | 0.0 | 9925.0 | 425.0 | 30.Sept.2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.518,83 | 0.0 | 9995.0 | 42.0 | 03.Juni2026 | 410.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.542,83 | 0.0 | 8012.0 | 1326.0 | 21.Juni2047 | 386.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 200.549,61 | 0.0 | 9869.0 | 193.0 | 17.Jan.2028 | 350.0 |
| AEP | AEP TEXAS INC | Elektro- | 200.565,19 | 0.0 | 9872.0 | 1329.0 | 15.Okt.2055 | 585.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.573,13 | 0.0 | 9942.0 | 119.0 | 05.Apr.2027 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 200.590,01 | 0.0 | 9851.0 | 323.0 | 24.Juli2034 | 411.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 200.591,80 | 0.0 | 9967.0 | 752.0 | 14.Nov.2036 | 491.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 200.596,53 | 0.0 | 9969.0 | 1057.0 | 15.Mai2041 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 200.610,50 | 0.0 | 10001.0 | 461.0 | 15.März2031 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.619,57 | 0.0 | 9993.0 | 40.0 | 25.Mai2026 | 390.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 200.619,62 | 0.0 | 9922.0 | 335.0 | 03.Okt.2029 | 450.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 200.642,04 | 0.0 | 9987.0 | 1356.0 | 01.Juni2054 | 565.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 200.652,70 | 0.0 | 9914.0 | 419.0 | 24.Sept.2030 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.653,72 | 0.0 | 10005.0 | 554.0 | 08.Juni2032 | 446.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 200.673,71 | 0.0 | 9983.0 | 788.0 | 20.Nov.2035 | 445.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 200.674,10 | 0.0 | 9892.0 | 276.0 | 15.Jan.2029 | 485.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 200.700,77 | 0.0 | 9909.0 | 52.0 | 15.Juli2026 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 200.711,61 | 0.0 | 9975.0 | 585.0 | 17.Feb.2033 | 60.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 200.711,72 | 0.0 | 9973.0 | 32.0 | 28.Apr.2026 | 363.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 200.755,57 | 0.0 | 9990.0 | 764.0 | 26.Nov.2035 | 508.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.757,08 | 0.0 | 9927.0 | 424.0 | 16.Sept.2030 | 375.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 200.758,19 | 0.0 | 10027.0 | 188.0 | 21.Dez.2027 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 200.767,48 | 0.0 | 9990.0 | 1302.0 | 01.Juni2054 | 605.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 200.769,08 | 0.0 | 9901.0 | 102.0 | 28.Jan.2027 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 200.791,21 | 0.0 | 9972.0 | 164.0 | 27.Okt.2027 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 200.806,56 | 0.0 | 10035.0 | 59.0 | 26.Juni2028 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.809,86 | 0.0 | 9972.0 | 428.0 | 03.Nov.2031 | 430.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.835,52 | 0.0 | 10015.0 | 134.0 | 08.Juni2027 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 200.847,74 | 0.0 | 12072.0 | 452.0 | 03.Dez.2035 | 271.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.856,07 | 0.0 | 9928.0 | 288.0 | 15.März2029 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 200.856,21 | 0.0 | 9986.0 | 129.0 | 04.Mai2027 | 363.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 200.857,05 | 0.0 | 9987.0 | 6.0 | 19.Jan.2026 | 125.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 200.867,82 | 0.0 | 9883.0 | 243.0 | 14.Aug.2028 | 425.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 200.873,30 | 0.0 | 9970.0 | 263.0 | 28.Okt.2028 | 429.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.874,62 | 0.0 | 9952.0 | 611.0 | 17.Apr.2033 | 453.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 200.875,27 | 0.0 | 9955.0 | 258.0 | 02.Okt.2028 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.879,17 | 0.0 | 10032.0 | 564.0 | 14.Okt.2031 | 50.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.888,16 | 0.0 | 9927.0 | 160.0 | 14.Sept.2077 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.892,21 | 0.0 | 9995.0 | 259.0 | 15.Nov.2028 | 400.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.892,37 | 0.0 | 9932.0 | 160.0 | 19.Sept.2047 | 400.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 200.894,04 | 0.0 | 10013.0 | 268.0 | 08.Dez.2028 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.900,52 | 0.0 | 9924.0 | 152.0 | 01.Sept.2027 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.911,85 | 0.0 | 9980.0 | 581.0 | 05.Nov.2032 | 430.0 |
| ENIIM | ENI SPA 144A | Energie | 200.930,93 | 0.0 | 9972.0 | 1310.0 | 15.Mai2054 | 595.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 200.942,44 | 0.0 | 10005.0 | 37.0 | 23.Mai2026 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.960,14 | 0.0 | 9902.0 | 583.0 | 22.März2033 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.967,11 | 0.0 | 9955.0 | 605.0 | 15.Apr.2033 | 450.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 200.969,43 | 0.0 | 9894.0 | 50.0 | 06.Juli2026 | 320.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 201.001,34 | 0.0 | 9925.0 | 452.0 | 10.Feb.2031 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.014,65 | 0.0 | 9966.0 | 13.0 | 15.Feb.2026 | 225.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 201.025,65 | 0.0 | 9922.0 | 200.0 | 22.März2028 | 475.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 201.042,91 | 0.0 | 9920.0 | 52.0 | 15.Juli2026 | 288.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 201.046,84 | 0.0 | 9956.0 | 145.0 | 15.Apr.2029 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.053,62 | 0.0 | 9921.0 | 699.0 | 15.Sept.2034 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.071,10 | 0.0 | 9904.0 | 145.0 | 01.Aug.2027 | 363.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 201.074,83 | 0.0 | 10003.0 | 259.0 | 13.Nov.2028 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.092,17 | 0.0 | 10023.0 | 132.0 | 01.Juni2027 | 390.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 201.092,21 | 0.0 | 9983.0 | 4.0 | 15.Jan.2026 | 157.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 201.093,56 | 0.0 | 9936.0 | 695.0 | 01.Okt.2034 | 480.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.098,57 | 0.0 | 9951.0 | 339.0 | 02.Okt.2029 | 425.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 201.107,01 | 0.0 | 9987.0 | 428.0 | 04.Nov.2031 | 438.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 200.475,60 | 0.0 | 6486.0 | 2427.0 | 21.März2119 | 215.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 200.741,66 | 0.0 | 6653.0 | 79.0 | 21.Okt.2026 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 200.773,13 | 0.0 | 10038.0 | 528.0 | 06.Mai2031 | 1.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 201.055,41 | 0.0 | 10042.0 | 563.0 | 05.Okt.2031 | 38.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.483,58 | 0.0 | 9822.0 | 103.0 | 22.Jan.2027 | 233.0 |
| SPGI | S&P GLOBAL INC | Technologie | 198.485,93 | 0.0 | 9843.0 | 112.0 | 01.März2027 | 245.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.487,74 | 0.0 | 9885.0 | 174.0 | 15.Nov.2027 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.493,52 | 0.0 | 9920.0 | 47.0 | 22.Juni2026 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.510,07 | 0.0 | 9771.0 | 1120.0 | 14.März2044 | 525.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.523,65 | 0.0 | 9910.0 | 27.0 | 08.Apr.2026 | 70.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.534,24 | 0.0 | 9747.0 | 1346.0 | 01.März2054 | 545.0 |
| MMM | 3M CO MTN | Produktionsmittel | 198.536,80 | 0.0 | 9815.0 | 288.0 | 01.März2029 | 338.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 198.537,79 | 0.0 | 9843.0 | 1004.0 | 01.Nov.2040 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.538,89 | 0.0 | 9899.0 | 472.0 | 10.Juni2036 | 504.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.578,89 | 0.0 | 9855.0 | 306.0 | 23.Apr.2029 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 198.612,52 | 0.0 | 6598.0 | 712.0 | 05.Dez.2034 | 490.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.622,40 | 0.0 | 9914.0 | 233.0 | 12.Juni2028 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 198.627,26 | 0.0 | 9917.0 | 134.0 | 15.Juni2027 | 343.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.639,62 | 0.0 | 9891.0 | 314.0 | 21.Mai2029 | 375.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.643,21 | 0.0 | 9916.0 | 42.0 | 03.Juni2026 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.646,85 | 0.0 | 9894.0 | 82.0 | 03.Nov.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.658,21 | 0.0 | 9891.0 | 310.0 | 22.Mai2030 | 397.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.671,96 | 0.0 | 9912.0 | 32.0 | 27.Apr.2026 | 125.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 198.680,38 | 0.0 | 9894.0 | 82.0 | 02.Nov.2026 | 250.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 198.683,14 | 0.0 | 9778.0 | 1170.0 | 09.Juni2040 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.696,42 | 0.0 | 9860.0 | 117.0 | 14.März2027 | 255.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 198.730,45 | 0.0 | 9922.0 | 180.0 | 15.Dez.2027 | 345.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.740,11 | 0.0 | 9850.0 | 297.0 | 15.Apr.2029 | 420.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.788,10 | 0.0 | 9924.0 | 134.0 | 12.Juni2027 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.789,90 | 0.0 | 9796.0 | 1339.0 | 30.Sept.2055 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 198.798,89 | 0.0 | 9856.0 | 165.0 | 19.Sept.2027 | 300.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.826,04 | 0.0 | 9867.0 | 65.0 | 01.Sept.2026 | 225.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.832,05 | 0.0 | 9884.0 | 75.0 | 03.Okt.2026 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 198.835,07 | 0.0 | 9909.0 | 85.0 | 15.Nov.2026 | 265.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 198.841,55 | 0.0 | 9924.0 | 187.0 | 13.Dez.2027 | 384.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 198.845,84 | 0.0 | 9768.0 | 323.0 | 18.Juli2029 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.848,86 | 0.0 | 9893.0 | 124.0 | 03.Mai2027 | 310.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 198.868,78 | 0.0 | 9861.0 | 115.0 | 08.März2027 | 265.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 198.873,42 | 0.0 | 9929.0 | 133.0 | 15.Juni2027 | 341.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 198.878,69 | 0.0 | 9856.0 | 63.0 | 24.Aug.2026 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.889,02 | 0.0 | 9829.0 | 97.0 | 11.Jan.2028 | 247.0 |
| C | CITIGROUP INC | Bankwesen | 198.900,92 | 0.0 | 12888.0 | 857.0 | 15.Juli2039 | 813.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.901,28 | 0.0 | 9893.0 | 546.0 | 15.Mai2032 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 198.912,46 | 0.0 | 13178.0 | 268.0 | 29.Okt.2029 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.916,45 | 0.0 | 9917.0 | 184.0 | 28.Nov.2027 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 198.925,41 | 0.0 | 11660.0 | 53.0 | 13.Juli2026 | 75.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 199.001,61 | 0.0 | 9891.0 | 304.0 | 15.Mai2029 | 469.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 199.034,03 | 0.0 | 9938.0 | 133.0 | 15.Juni2027 | 325.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 199.040,11 | 0.0 | 9835.0 | 226.0 | 15.März2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 199.046,70 | 0.0 | 9930.0 | 20.0 | 15.März2026 | 75.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 199.069,81 | 0.0 | 9823.0 | 455.0 | 16.März2031 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.084,80 | 0.0 | 9847.0 | 101.0 | 15.Jan.2027 | 235.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 199.087,31 | 0.0 | 9923.0 | 29.0 | 15.Apr.2026 | 150.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.088,54 | 0.0 | 9849.0 | 108.0 | 12.Feb.2027 | 275.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 199.103,85 | 0.0 | 9926.0 | 26.0 | 07.Apr.2026 | 125.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 199.118,64 | 0.0 | 9930.0 | 88.0 | 01.Dez.2026 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.118,66 | 0.0 | 9874.0 | 215.0 | 06.Apr.2028 | 350.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.135,18 | 0.0 | 9873.0 | 52.0 | 13.Juli2026 | 180.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.137,68 | 0.0 | 9875.0 | 167.0 | 29.Sept.2027 | 325.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 199.138,84 | 0.0 | 13125.0 | 425.0 | 25.Sept.2030 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.157,32 | 0.0 | 9872.0 | 115.0 | 10.März2027 | 280.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.173,45 | 0.0 | 9959.0 | 236.0 | 30.Juni2028 | 398.0 |
| DGFP | VINCI SA 144A | Transport | 199.176,30 | 0.0 | 9875.0 | 298.0 | 10.Apr.2029 | 375.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.177,74 | 0.0 | 9885.0 | 306.0 | 19.Apr.2029 | 375.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 199.181,26 | 0.0 | 6616.0 | 390.0 | 03.Juni2030 | 474.0 |
| AAPL | APPLE INC | Technologie | 199.190,90 | 0.0 | 9831.0 | 329.0 | 08.Aug.2029 | 325.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.201,08 | 0.0 | 9928.0 | 135.0 | 25.Mai2027 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.213,37 | 0.0 | 9831.0 | 195.0 | 06.Feb.2028 | 324.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 199.247,28 | 0.0 | 9725.0 | 1373.0 | 17.Juli2054 | 525.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 199.249,06 | 0.0 | 9903.0 | 792.0 | 10.Nov.2035 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 199.266,17 | 0.0 | 9936.0 | 129.0 | 02.Juni2027 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.270,07 | 0.0 | 9865.0 | 291.0 | 15.März2029 | 338.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 199.271,53 | 0.0 | 9916.0 | 81.0 | 02.Nov.2026 | 295.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 199.288,69 | 0.0 | 9911.0 | 1359.0 | 25.Mai2053 | 545.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.292,42 | 0.0 | 9884.0 | 297.0 | 09.Apr.2029 | 360.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 199.294,55 | 0.0 | 9849.0 | 287.0 | 01.März2029 | 350.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.295,66 | 0.0 | 9850.0 | 104.0 | 27.Jan.2027 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.299,04 | 0.0 | 9850.0 | 105.0 | 31.Jan.2027 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 199.308,01 | 0.0 | 9899.0 | 74.0 | 03.Okt.2026 | 275.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.317,17 | 0.0 | 9905.0 | 431.0 | 12.Nov.2030 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 199.349,90 | 0.0 | 9898.0 | 788.0 | 02.Nov.2035 | 430.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 199.369,84 | 0.0 | 9932.0 | 29.0 | 15.Apr.2026 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 199.373,86 | 0.0 | 9845.0 | 725.0 | 01.Apr.2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.388,91 | 0.0 | 9932.0 | 125.0 | 17.Mai2027 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 199.401,92 | 0.0 | 9858.0 | 105.0 | 01.Feb.2027 | 270.0 |
| XEL | XCEL ENERGY INC | Elektro- | 199.406,58 | 0.0 | 9943.0 | 85.0 | 01.Dez.2026 | 335.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 199.425,67 | 0.0 | 9879.0 | 424.0 | 16.Okt.2030 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 199.452,21 | 0.0 | 9850.0 | 195.0 | 19.Jan.2028 | 275.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 199.456,35 | 0.0 | 9790.0 | 349.0 | 02.Nov.2029 | 365.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 199.468,84 | 0.0 | 9875.0 | 52.0 | 14.Juli2026 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.473,96 | 0.0 | 9938.0 | 135.0 | 25.Mai2027 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 199.475,02 | 0.0 | 9875.0 | 52.0 | 15.Juli2026 | 215.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 199.476,64 | 0.0 | 9923.0 | 312.0 | 13.Mai2029 | 389.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.490,30 | 0.0 | 9966.0 | 47.0 | 22.Juni2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.490,90 | 0.0 | 9864.0 | 375.0 | 15.März2030 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 199.499,46 | 0.0 | 9874.0 | 108.0 | 15.Feb.2027 | 270.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 199.515,31 | 0.0 | 9864.0 | 292.0 | 16.März2029 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 199.516,06 | 0.0 | 9896.0 | 65.0 | 01.Sept.2026 | 240.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.522,27 | 0.0 | 9904.0 | 572.0 | 05.Nov.2032 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 199.526,55 | 0.0 | 11386.0 | 145.0 | 17.Juni2027 | 25.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.625,12 | 0.0 | 9812.0 | 1419.0 | 15.Sept.2062 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 199.625,82 | 0.0 | 7743.0 | 1171.0 | 13.Apr.2042 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 199.654,43 | 0.0 | 8818.0 | 1212.0 | 18.Mai2046 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 199.667,17 | 0.0 | 9818.0 | 319.0 | 26.Juli2029 | 388.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 199.677,18 | 0.0 | 9879.0 | 423.0 | 01.Okt.2030 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.693,23 | 0.0 | 9916.0 | 1379.0 | 15.Nov.2054 | 550.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.710,69 | 0.0 | 9882.0 | 110.0 | 24.Feb.2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.710,87 | 0.0 | 9890.0 | 163.0 | 11.Sept.2027 | 317.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.769,05 | 0.0 | 9964.0 | 11.0 | 09.Feb.2026 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 199.776,53 | 0.0 | 9863.0 | 285.0 | 19.Feb.2029 | 346.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 198.563,48 | 0.0 | 6596.0 | 1446.0 | 01.Dez.2048 | 386.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 198.643,42 | 0.0 | 9863.0 | 119.0 | 24.März2027 | 260.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 198.831,55 | 0.0 | 9845.0 | 774.0 | 03.Mai2034 | 125.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 199.380,21 | 0.0 | 9965.0 | 564.0 | 22.Sept.2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 199.488,58 | 0.0 | 6545.0 | 1305.0 | 14.Aug.2045 | 380.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 199.530,14 | 0.0 | 9955.0 | 139.0 | 07.Juni2027 | 337.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 198.828,12 | 0.0 | 9783.0 | 529.0 | 01.Juni2046 | 400.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 197.173,22 | 0.0 | 9859.0 | 236.0 | 30.Juni2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 197.209,78 | 0.0 | 9822.0 | 75.0 | 04.Okt.2026 | 160.0 |
| INTC | INTEL CORPORATION | Technologie | 197.210,36 | 0.0 | 9642.0 | 1037.0 | 10.Feb.2043 | 563.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.230,04 | 0.0 | 9839.0 | 88.0 | 24.Nov.2026 | 225.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 197.252,73 | 0.0 | 9823.0 | 77.0 | 15.Okt.2026 | 190.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 197.292,40 | 0.0 | 9818.0 | 68.0 | 09.Sept.2026 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.293,33 | 0.0 | 9831.0 | 181.0 | 16.Nov.2027 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.314,99 | 0.0 | 9797.0 | 302.0 | 22.Apr.2029 | 363.0 |
| HPQ | HP INC | Technologie | 197.331,66 | 0.0 | 9856.0 | 140.0 | 17.Juni2027 | 300.0 |
| OC | OWENS CORNING | Produktionsmittel | 197.336,34 | 0.0 | 9836.0 | 396.0 | 01.Juni2030 | 388.0 |
| ADI | ANALOG DEVICES INC | Technologie | 197.414,55 | 0.0 | 6508.0 | 1516.0 | 01.Okt.2051 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.425,34 | 0.0 | 9831.0 | 73.0 | 29.Sept.2026 | 160.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 197.446,71 | 0.0 | 9790.0 | 100.0 | 11.Jan.2027 | 175.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 197.453,92 | 0.0 | 9858.0 | 396.0 | 18.Juni2030 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.491,79 | 0.0 | 9805.0 | 121.0 | 01.Apr.2027 | 280.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 197.516,43 | 0.0 | 7861.0 | 1390.0 | 26.Mai2053 | 576.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 197.538,95 | 0.0 | 9981.0 | 215.0 | 17.Mai2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 197.546,82 | 0.0 | 9791.0 | 101.0 | 15.Jan.2027 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.555,26 | 0.0 | 9679.0 | 1389.0 | 10.Feb.2054 | 510.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.568,96 | 0.0 | 9821.0 | 60.0 | 12.Aug.2026 | 150.0 |
| FOXA | FOX CORP | Kommunikation | 197.636,03 | 0.0 | 9642.0 | 1206.0 | 25.Jan.2049 | 558.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 197.656,23 | 0.0 | 7712.0 | 1377.0 | 12.Jan.2054 | 567.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 197.687,10 | 0.0 | 9729.0 | 562.0 | 05.Aug.2032 | 385.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 197.708,45 | 0.0 | 9835.0 | 70.0 | 16.Sept.2026 | 175.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 197.714,20 | 0.0 | 9797.0 | 1352.0 | 01.Mai2053 | 540.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.772,19 | 0.0 | 9814.0 | 110.0 | 16.Feb.2027 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.799,96 | 0.0 | 9810.0 | 430.0 | 15.Okt.2030 | 385.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 197.813,44 | 0.0 | 9786.0 | 102.0 | 19.Jan.2027 | 234.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.826,58 | 0.0 | 9739.0 | 328.0 | 30.Juli2029 | 365.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 197.841,94 | 0.0 | 9838.0 | 66.0 | 01.Sept.2026 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 197.848,57 | 0.0 | 9845.0 | 1295.0 | 01.Juni2053 | 590.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 197.892,58 | 0.0 | 9739.0 | 363.0 | 14.Jan.2030 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.907,02 | 0.0 | 9828.0 | 307.0 | 18.Apr.2029 | 335.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 197.909,03 | 0.0 | 9831.0 | 790.0 | 15.Feb.2036 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 197.924,29 | 0.0 | 9770.0 | 329.0 | 15.Aug.2029 | 338.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 197.944,06 | 0.0 | 9851.0 | 306.0 | 15.Mai2029 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.947,49 | 0.0 | 9889.0 | 43.0 | 09.Juni2026 | 150.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.957,72 | 0.0 | 7972.0 | 1392.0 | 21.Mai2050 | 395.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 197.966,67 | 0.0 | 6580.0 | 928.0 | 01.Juni2037 | 326.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 198.004,87 | 0.0 | 11113.0 | 503.0 | 15.März2032 | 690.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 198.006,81 | 0.0 | 9890.0 | 41.0 | 01.Juni2026 | 125.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 198.015,62 | 0.0 | 9885.0 | 187.0 | 15.Dez.2032 | 380.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 198.018,75 | 0.0 | 9805.0 | 671.0 | 25.Jan.2033 | 88.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 198.061,11 | 0.0 | 9861.0 | 175.0 | 13.Nov.2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.098,91 | 0.0 | 9814.0 | 100.0 | 12.Jan.2027 | 195.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.169,42 | 0.0 | 9746.0 | 1382.0 | 08.März2054 | 522.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.176,04 | 0.0 | 9751.0 | 1404.0 | 10.Sept.2054 | 515.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 198.179,64 | 0.0 | 9802.0 | 1047.0 | 15.Okt.2041 | 513.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 198.216,06 | 0.0 | 9696.0 | 309.0 | 03.Juli2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.226,31 | 0.0 | 9850.0 | 171.0 | 02.Nov.2027 | 381.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.237,30 | 0.0 | 9841.0 | 115.0 | 10.März2027 | 231.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.237,49 | 0.0 | 9877.0 | 83.0 | 04.Nov.2026 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.245,23 | 0.0 | 9752.0 | 1361.0 | 15.März2055 | 550.0 |
| SRE | SEMPRA | Erdgas | 198.245,25 | 0.0 | 9810.0 | 114.0 | 01.Apr.2052 | 413.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 198.248,68 | 0.0 | 9755.0 | 1357.0 | 15.März2054 | 540.0 |
| AGR | AVANGRID INC | Elektro- | 198.270,91 | 0.0 | 9883.0 | 310.0 | 01.Juni2029 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.278,38 | 0.0 | 9899.0 | 36.0 | 13.Mai2026 | 115.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 198.281,15 | 0.0 | 9831.0 | 112.0 | 24.Feb.2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.319,97 | 0.0 | 9843.0 | 115.0 | 08.März2027 | 235.0 |
| SNX | TD SYNNEX CORP | Technologie | 198.331,59 | 0.0 | 9848.0 | 60.0 | 09.Aug.2026 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 198.351,25 | 0.0 | 6573.0 | 1447.0 | 15.Mai2050 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.352,82 | 0.0 | 9863.0 | 51.0 | 08.Juli2026 | 115.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 198.374,22 | 0.0 | 9893.0 | 635.0 | 07.Juni2033 | 400.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.392,28 | 0.0 | 9747.0 | 386.0 | 23.Apr.2030 | 395.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.395,03 | 0.0 | 9915.0 | 667.0 | 14.Dez.2032 | 88.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 198.397,12 | 0.0 | 9712.0 | 692.0 | 29.Juli2035 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 198.399,39 | 0.0 | 7858.0 | 1409.0 | 15.Apr.2050 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.402,80 | 0.0 | 9812.0 | 338.0 | 27.Sept.2029 | 420.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 198.412,71 | 0.0 | 9709.0 | 1103.0 | 05.Feb.2044 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.415,95 | 0.0 | 7888.0 | 1316.0 | 15.Nov.2047 | 390.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 198.454,86 | 0.0 | 9877.0 | 80.0 | 24.Okt.2026 | 250.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 197.298,25 | 0.0 | 11274.0 | 177.0 | 13.Okt.2027 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 197.330,73 | 0.0 | 5572.0 | 1433.0 | 05.Sept.2046 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.798,55 | 0.0 | 9807.0 | 102.0 | 19.Jan.2027 | 185.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 198.063,51 | 0.0 | 6541.0 | 1572.0 | 17.Okt.2054 | 410.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 198.412,26 | 0.0 | 9892.0 | 814.0 | 31.Okt.2034 | 150.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 198.461,60 | 0.0 | 9913.0 | 606.0 | 27.Feb.2032 | 10.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 197.656,77 | 0.0 | 6443.0 | 1459.0 | 15.Juli2060 | 317.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 195.843,03 | 0.0 | 9732.0 | 553.0 | 04.Mai2032 | 388.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 195.870,30 | 0.0 | 9771.0 | 137.0 | 02.Juni2027 | 288.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 195.914,05 | 0.0 | 9693.0 | 611.0 | 14.Okt.2038 | 485.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.914,33 | 0.0 | 9725.0 | 302.0 | 30.Apr.2029 | 425.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 195.937,92 | 0.0 | 9750.0 | 392.0 | 15.Mai2030 | 375.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 195.939,09 | 0.0 | 12863.0 | 326.0 | 19.Juli2029 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.958,31 | 0.0 | 7738.0 | 1102.0 | 11.März2041 | 330.0 |
| NI | NISOURCE INC | Erdgas | 196.005,45 | 0.0 | 9741.0 | 390.0 | 01.Mai2030 | 360.0 |
| MET | METLIFE INC | Versicherung | 196.007,07 | 0.0 | 9560.0 | 1351.0 | 15.Jan.2054 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 196.165,01 | 0.0 | 9786.0 | 78.0 | 15.Okt.2026 | 105.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 196.172,65 | 0.0 | 9702.0 | 292.0 | 22.Feb.2029 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 196.178,40 | 0.0 | 9703.0 | 291.0 | 01.März2029 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 196.192,87 | 0.0 | 6474.0 | 1383.0 | 15.Okt.2049 | 434.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 196.284,02 | 0.0 | 9686.0 | 1390.0 | 02.Okt.2054 | 525.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 196.284,64 | 0.0 | 9734.0 | 287.0 | 15.Okt.2029 | 388.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 196.368,50 | 0.0 | 9747.0 | 115.0 | 08.März2027 | 230.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 196.369,61 | 0.0 | 9724.0 | 150.0 | 20.Juli2027 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.376,65 | 0.0 | 9717.0 | 1019.0 | 15.Okt.2040 | 488.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 196.402,14 | 0.0 | 9796.0 | 79.0 | 20.Okt.2026 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.410,12 | 0.0 | 9637.0 | 1329.0 | 27.Feb.2053 | 538.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 196.473,81 | 0.0 | 9797.0 | 77.0 | 15.Okt.2026 | 130.0 |
| PSD | PUGET ENERGY INC | Elektro- | 196.483,32 | 0.0 | 9807.0 | 399.0 | 15.Juni2030 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 196.506,75 | 0.0 | 9781.0 | 1364.0 | 01.Juni2054 | 550.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 196.514,91 | 0.0 | 9784.0 | 69.0 | 12.Sept.2026 | 138.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 196.522,25 | 0.0 | 9753.0 | 349.0 | 22.Okt.2029 | 388.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 196.527,56 | 0.0 | 9588.0 | 1370.0 | 07.Juli2052 | 495.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 196.530,84 | 0.0 | 7730.0 | 1054.0 | 15.Sept.2042 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 196.531,21 | 0.0 | 9746.0 | 1414.0 | 05.Nov.2055 | 530.0 |
| GLW | CORNING INC | Technologie | 196.564,05 | 0.0 | 9761.0 | 1254.0 | 15.Nov.2048 | 535.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 196.595,11 | 0.0 | 9784.0 | 345.0 | 15.Nov.2029 | 370.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 196.618,20 | 0.0 | 9786.0 | 393.0 | 15.Mai2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.621,38 | 0.0 | 9812.0 | 648.0 | 04.Sept.2032 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | 196.657,24 | 0.0 | 9666.0 | 557.0 | 05.Aug.2032 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 196.657,45 | 0.0 | 9822.0 | 94.0 | 15.Dez.2026 | 263.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.709,18 | 0.0 | 9764.0 | 306.0 | 16.Apr.2029 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 196.808,73 | 0.0 | 9614.0 | 1051.0 | 15.Jan.2042 | 495.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 196.818,15 | 0.0 | 9748.0 | 258.0 | 01.Apr.2029 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.846,18 | 0.0 | 9738.0 | 677.0 | 12.März2033 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.849,79 | 0.0 | 9646.0 | 578.0 | 06.Feb.2033 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 196.874,76 | 0.0 | 7767.0 | 1075.0 | 02.Sept.2040 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.905,85 | 0.0 | 9651.0 | 1157.0 | 17.Aug.2045 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 196.908,75 | 0.0 | 9813.0 | 77.0 | 13.Okt.2026 | 150.0 |
| MSCI | MSCI INC 144A | Technologie | 196.952,56 | 0.0 | 9798.0 | 293.0 | 15.Nov.2029 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 196.964,80 | 0.0 | 9813.0 | 68.0 | 08.Sept.2026 | 113.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 196.988,60 | 0.0 | 9712.0 | 282.0 | 15.Jan.2029 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.006,68 | 0.0 | 9811.0 | 70.0 | 16.Sept.2026 | 135.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 197.049,44 | 0.0 | 9815.0 | 68.0 | 09.Sept.2026 | 120.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 197.052,45 | 0.0 | 12545.0 | 341.0 | 06.Feb.2030 | 562.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 197.059,04 | 0.0 | 9780.0 | 1239.0 | 15.Mai2050 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 197.064,48 | 0.0 | 9819.0 | 69.0 | 14.Sept.2026 | 115.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 197.066,78 | 0.0 | 9682.0 | 1310.0 | 13.Sept.2054 | 575.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.100,66 | 0.0 | 9815.0 | 71.0 | 23.Sept.2026 | 150.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.105,03 | 0.0 | 9793.0 | 1073.0 | 20.Mai2043 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 197.121,08 | 0.0 | 9700.0 | 365.0 | 30.Jan.2030 | 375.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 197.122,68 | 0.0 | 9825.0 | 80.0 | 25.Okt.2026 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 196.939,54 | 0.0 | 7.0 | 344.0 | 10.Sept.2029 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 195.942,18 | 0.0 | 6501.0 | 618.0 | 24.Mai2033 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 196.678,73 | 0.0 | 10848.0 | 616.0 | 02.Aug.2032 | 163.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 196.745,21 | 0.0 | 9688.0 | 1337.0 | 11.Aug.2045 | 289.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 196.937,97 | 0.0 | 9782.0 | 791.0 | 15.Mai2034 | 88.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 195.934,68 | 0.0 | 9028.0 | 671.0 | 01.Apr.2050 | 300.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 196.246,84 | 0.0 | 9719.0 | 214.0 | 01.Dez.2031 | 250.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 194.527,52 | 0.0 | 9668.0 | 397.0 | 23.Apr.2030 | 313.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 194.570,35 | 0.0 | 9667.0 | 168.0 | 28.Sept.2027 | 240.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.606,21 | 0.0 | 9691.0 | 356.0 | 12.Nov.2029 | 295.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 194.616,94 | 0.0 | 9682.0 | 397.0 | 13.Mai2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 194.620,85 | 0.0 | 14543.0 | 534.0 | 07.Juni2032 | 563.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 194.738,30 | 0.0 | 9724.0 | 657.0 | 19.Nov.2032 | 100.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 194.746,41 | 0.0 | 7634.0 | 401.0 | 01.Aug.2030 | 516.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 194.814,54 | 0.0 | 9521.0 | 1364.0 | 01.Feb.2055 | 530.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 194.820,22 | 0.0 | 9722.0 | 743.0 | 02.Nov.2033 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 194.834,18 | 0.0 | 8614.0 | 1207.0 | 18.Sept.2039 | 135.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.862,61 | 0.0 | 9567.0 | 362.0 | 29.Jan.2030 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.891,50 | 0.0 | 9579.0 | 1280.0 | 05.Sept.2049 | 517.0 |
| WCPCN | VEREN INC RegS | Energie | 194.913,36 | 0.0 | 7787.0 | 672.0 | 21.Juni2034 | 550.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 194.976,85 | 0.0 | 9737.0 | 69.0 | 15.Dez.2031 | 275.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 195.036,89 | 0.0 | 9569.0 | 456.0 | 15.Jan.2032 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 195.042,09 | 0.0 | 9640.0 | 1076.0 | 18.Okt.2043 | 563.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 195.054,98 | 0.0 | 9713.0 | 122.0 | 30.März2028 | 161.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.063,82 | 0.0 | 9702.0 | 265.0 | 29.Okt.2028 | 300.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 195.096,07 | 0.0 | 9628.0 | 569.0 | 01.Sept.2032 | 385.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 195.167,13 | 0.0 | 9697.0 | 698.0 | 22.Apr.2033 | 75.0 |
| WELL | WELLTOWER OP LLC | REITS | 195.172,01 | 0.0 | 9617.0 | 367.0 | 15.Jan.2030 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.193,39 | 0.0 | 9508.0 | 1328.0 | 15.Jan.2055 | 550.0 |
| HUM | HUMANA INC | Versicherung | 195.288,76 | 0.0 | 9709.0 | 107.0 | 03.Feb.2027 | 135.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 195.341,25 | 0.0 | 9593.0 | 592.0 | 01.Feb.2033 | 420.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 195.382,65 | 0.0 | 9746.0 | 228.0 | 01.Juni2028 | 285.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 195.492,34 | 0.0 | 9640.0 | 1363.0 | 30.Sept.2054 | 540.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 195.529,04 | 0.0 | 6408.0 | 684.0 | 28.Aug.2034 | 485.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 195.559,01 | 0.0 | 9765.0 | 659.0 | 28.Okt.2032 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 195.559,34 | 0.0 | 9590.0 | 515.0 | 19.Jan.2032 | 419.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 195.627,88 | 0.0 | 9719.0 | 687.0 | 25.Feb.2033 | 63.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 195.631,74 | 0.0 | 9748.0 | 312.0 | 23.Mai2029 | 325.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 195.633,61 | 0.0 | 9724.0 | 545.0 | 05.Mai2032 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 195.670,31 | 0.0 | 9768.0 | 316.0 | 15.Juni2029 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 195.740,55 | 0.0 | 8273.0 | 1200.0 | 15.Juni2048 | 513.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 195.746,67 | 0.0 | 9695.0 | 535.0 | 14.Apr.2032 | 435.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 195.773,36 | 0.0 | 9728.0 | 103.0 | 21.Jan.2027 | 138.0 |
| NOV | NOV INC | Energie | 195.773,70 | 0.0 | 9760.0 | 357.0 | 01.Dez.2029 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.794,34 | 0.0 | 9707.0 | 384.0 | 01.Apr.2030 | 335.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 195.807,45 | 0.0 | 9652.0 | 1090.0 | 22.März2043 | 510.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 194.719,47 | 0.0 | 6466.0 | 271.0 | 15.Nov.2028 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 194.936,41 | 0.0 | 7765.0 | 1423.0 | 16.Aug.2041 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 195.135,03 | 0.0 | 9601.0 | 989.0 | 12.Jan.2037 | 138.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 195.600,71 | 0.0 | 3895.0 | 2619.0 | 15.Okt.2060 | 70.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 193.256,92 | 0.0 | 9619.0 | 437.0 | 15.Nov.2030 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 193.310,05 | 0.0 | 9638.0 | 397.0 | 01.Juni2030 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.312,18 | 0.0 | 9593.0 | 201.0 | 01.Feb.2028 | 175.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 193.325,17 | 0.0 | 9529.0 | 365.0 | 15.Jan.2030 | 299.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 193.334,64 | 0.0 | 9543.0 | 377.0 | 13.Feb.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.361,86 | 0.0 | 9637.0 | 403.0 | 28.Mai2030 | 349.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 193.378,80 | 0.0 | 9609.0 | 698.0 | 21.Apr.2033 | 74.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 193.401,81 | 0.0 | 9613.0 | 213.0 | 23.März2028 | 211.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 193.420,51 | 0.0 | 9590.0 | 343.0 | 23.Sept.2029 | 300.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.420,66 | 0.0 | 9523.0 | 1144.0 | 11.März2044 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.466,97 | 0.0 | 9626.0 | 168.0 | 30.Sept.2028 | 190.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 193.536,76 | 0.0 | 9567.0 | 331.0 | 29.Juli2029 | 263.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 193.549,58 | 0.0 | 9615.0 | 352.0 | 30.Okt.2029 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 193.549,59 | 0.0 | 7618.0 | 1270.0 | 01.Sept.2046 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 193.572,47 | 0.0 | 9677.0 | 680.0 | 30.Nov.2032 | 13.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 193.608,46 | 0.0 | 9664.0 | 367.0 | 10.Dez.2029 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 193.612,03 | 0.0 | 9507.0 | 1360.0 | 01.März2054 | 525.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 193.621,05 | 0.0 | 9671.0 | 139.0 | 01.Juni2027 | 129.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 193.629,78 | 0.0 | 9623.0 | 354.0 | 17.Okt.2029 | 288.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 193.664,80 | 0.0 | 9670.0 | 320.0 | 15.Juni2029 | 320.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 193.688,27 | 0.0 | 9592.0 | 423.0 | 01.Okt.2030 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 193.702,35 | 0.0 | 10814.0 | 863.0 | 17.März2036 | 275.0 |
| MSCI | MSCI INC 144A | Technologie | 193.727,74 | 0.0 | 9567.0 | 377.0 | 01.Sept.2030 | 363.0 |
| V | VISA INC | Technologie | 193.732,70 | 0.0 | 5460.0 | 1633.0 | 15.Aug.2050 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.758,37 | 0.0 | 9595.0 | 541.0 | 01.Apr.2032 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.772,93 | 0.0 | 9557.0 | 1315.0 | 04.Apr.2053 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 193.793,99 | 0.0 | 9634.0 | 761.0 | 11.Mai2035 | 413.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 193.867,87 | 0.0 | 9596.0 | 944.0 | 04.Apr.2036 | 113.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 193.868,33 | 0.0 | 9536.0 | 1012.0 | 01.Sept.2040 | 475.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.878,04 | 0.0 | 9646.0 | 174.0 | 21.Okt.2027 | 250.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 193.903,79 | 0.0 | 9644.0 | 393.0 | 11.Mai2030 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 193.931,42 | 0.0 | 9693.0 | 144.0 | 20.Juni2027 | 138.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 193.968,75 | 0.0 | 9542.0 | 1360.0 | 15.Sept.2054 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.995,61 | 0.0 | 9665.0 | 1176.0 | 05.Dez.2044 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 194.083,57 | 0.0 | 9520.0 | 1487.0 | 26.Feb.2064 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 194.139,62 | 0.0 | 11066.0 | 815.0 | 15.Juni2037 | 663.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 194.153,79 | 0.0 | 9638.0 | 475.0 | 15.Feb.2031 | 185.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 194.204,39 | 0.0 | 7638.0 | 284.0 | 23.Feb.2034 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 194.220,63 | 0.0 | 7693.0 | 1289.0 | 15.Apr.2046 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 194.243,27 | 0.0 | 9649.0 | 705.0 | 16.Juni2033 | 100.0 |
| T | AT&T INC | Kommunikation | 194.257,71 | 0.0 | 9553.0 | 930.0 | 01.März2039 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 194.267,94 | 0.0 | 9582.0 | 1345.0 | 01.Apr.2053 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 194.300,54 | 0.0 | 9678.0 | 173.0 | 15.Okt.2027 | 180.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 194.376,43 | 0.0 | 9647.0 | 346.0 | 30.Sept.2029 | 288.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 194.394,35 | 0.0 | 9427.0 | 1122.0 | 15.Jan.2050 | 639.0 |
| INTU | INTUIT INC | Technologie | 194.400,78 | 0.0 | 9658.0 | 149.0 | 15.Juli2027 | 135.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 194.413,50 | 0.0 | 9716.0 | 143.0 | 22.Juni2027 | 230.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 194.449,78 | 0.0 | 9636.0 | 340.0 | 11.Sept.2029 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.468,03 | 0.0 | 9721.0 | 326.0 | 27.Juni2029 | 331.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 194.475,22 | 0.0 | 9127.0 | 1192.0 | 01.Apr.2048 | 540.0 |
| MA | MASTERCARD INC | Technologie | 194.505,56 | 0.0 | 9702.0 | 317.0 | 01.Juni2029 | 295.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 194.509,09 | 0.0 | 9722.0 | 1438.0 | 28.Juni2064 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 194.519,92 | 0.0 | 9556.0 | 1074.0 | 19.Juni2039 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 194.253,07 | 0.0 | 9625.0 | 951.0 | 27.Mai2036 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 194.517,46 | 0.0 | 9659.0 | 789.0 | 06.Mai2034 | 88.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 193.610,48 | 0.0 | 9596.0 | 1013.0 | 01.Nov.2053 | 518.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 193.882,83 | 0.0 | 9678.0 | 134.0 | 15.Mai2027 | 132.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.913,55 | 0.0 | 9507.0 | 384.0 | 18.März2030 | 313.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 191.918,70 | 0.0 | 9522.0 | 199.0 | 24.Jan.2028 | 171.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 191.926,95 | 0.0 | 9427.0 | 1210.0 | 12.Sept.2049 | 565.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 191.945,86 | 0.0 | 9500.0 | 381.0 | 01.März2030 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 191.981,62 | 0.0 | 9514.0 | 341.0 | 13.Sept.2030 | 287.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 192.017,21 | 0.0 | 9509.0 | 540.0 | 05.Apr.2032 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 192.039,98 | 0.0 | 9441.0 | 1363.0 | 10.Sept.2054 | 528.0 |
| SNPS | SYNOPSYS INC | Technologie | 192.047,81 | 0.0 | 9967.0 | 1350.0 | 01.Apr.2055 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 192.055,65 | 0.0 | 9573.0 | 159.0 | 15.Aug.2027 | 80.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 192.057,83 | 0.0 | 9597.0 | 763.0 | 22.Nov.2033 | 50.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 192.090,87 | 0.0 | 7636.0 | 259.0 | 14.Nov.2028 | 515.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 192.144,80 | 0.0 | 9368.0 | 1258.0 | 16.Jan.2050 | 525.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 192.154,33 | 0.0 | 9581.0 | 404.0 | 03.Juni2030 | 362.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 192.159,71 | 0.0 | 9531.0 | 344.0 | 15.Sept.2029 | 265.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 192.182,65 | 0.0 | 9604.0 | 1076.0 | 01.Okt.2054 | 508.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 192.213,04 | 0.0 | 9543.0 | 347.0 | 01.Okt.2029 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.253,33 | 0.0 | 9583.0 | 171.0 | 01.Okt.2027 | 120.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 192.258,48 | 0.0 | 7603.0 | 1142.0 | 11.März2041 | 288.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 192.273,40 | 0.0 | 9587.0 | 959.0 | 17.Nov.2036 | 195.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 192.283,49 | 0.0 | 9515.0 | 241.0 | 12.Juli2028 | 213.0 |
| OKE | ONEOK INC | Energie | 192.300,54 | 0.0 | 9525.0 | 383.0 | 15.März2030 | 310.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.341,57 | 0.0 | 9488.0 | 534.0 | 17.Feb.2032 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.402,58 | 0.0 | 9520.0 | 241.0 | 14.Juli2028 | 217.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 192.438,49 | 0.0 | 7674.0 | 1155.0 | 01.Juni2041 | 295.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 192.441,79 | 0.0 | 9575.0 | 217.0 | 06.Apr.2028 | 200.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.540,52 | 0.0 | 9482.0 | 367.0 | 14.Jan.2030 | 315.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 192.541,56 | 0.0 | 9578.0 | 222.0 | 28.Apr.2028 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.554,43 | 0.0 | 9582.0 | 155.0 | 03.Aug.2027 | 113.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 192.572,06 | 0.0 | 9502.0 | 374.0 | 21.Jan.2030 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 192.581,11 | 0.0 | 12352.0 | 264.0 | 23.Feb.2034 | 488.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 192.615,19 | 0.0 | 9452.0 | 361.0 | 13.Jan.2030 | 385.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 192.616,91 | 0.0 | 9552.0 | 1419.0 | 19.Okt.2048 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.620,50 | 0.0 | 9699.0 | 181.0 | 18.Nov.2027 | 253.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 192.626,28 | 0.0 | 9430.0 | 1279.0 | 21.Feb.2053 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 192.637,71 | 0.0 | 9402.0 | 1359.0 | 10.Feb.2063 | 590.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 192.700,95 | 0.0 | 9487.0 | 370.0 | 23.Jan.2050 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.783,56 | 0.0 | 9632.0 | 1519.0 | 25.Juni2064 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | 192.822,32 | 0.0 | 9375.0 | 1274.0 | 15.Jan.2055 | 580.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 192.843,75 | 0.0 | 12468.0 | 223.0 | 30.Mai2029 | 563.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.875,65 | 0.0 | 9486.0 | 529.0 | 21.Jan.2032 | 357.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 192.901,83 | 0.0 | 9473.0 | 446.0 | 14.Jan.2032 | 373.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 192.972,70 | 0.0 | 11768.0 | 16.0 | 27.Feb.2026 | 297.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.974,82 | 0.0 | 6370.0 | 1466.0 | 15.Okt.2050 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.987,45 | 0.0 | 6364.0 | 1508.0 | 01.Okt.2050 | 280.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 193.009,31 | 0.0 | 9604.0 | 246.0 | 03.Nov.2033 | 295.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 193.021,56 | 0.0 | 9589.0 | 686.0 | 24.Feb.2033 | 63.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 193.102,19 | 0.0 | 9514.0 | 371.0 | 16.Jan.2030 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 193.173,53 | 0.0 | 9560.0 | 282.0 | 15.Feb.2029 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 193.194,97 | 0.0 | 12510.0 | 387.0 | 26.Apr.2030 | 463.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 193.195,48 | 0.0 | 12348.0 | 122.0 | 25.Apr.2028 | 663.0 |
| WB | WEIBO CORP | Kommunikation | 193.197,03 | 0.0 | 9499.0 | 405.0 | 08.Juli2030 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 192.271,91 | 0.0 | 6389.0 | 1277.0 | 01.Dez.2043 | 345.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 192.457,24 | 0.0 | 9605.0 | 721.0 | 19.Mai2033 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 192.486,56 | 0.0 | 10999.0 | 268.0 | 15.Sept.2028 | 1.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 192.296,51 | 0.0 | 9548.0 | 551.0 | 01.Mai2036 | 395.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 191.648,05 | 0.0 | 9676.0 | 639.0 | 01.Juli2048 | 400.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.573,23 | 0.0 | 9477.0 | 396.0 | 01.Mai2030 | 313.0 |
| VMW | VMWARE LLC | Technologie | 190.673,81 | 0.0 | 9466.0 | 251.0 | 15.Aug.2028 | 180.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.702,73 | 0.0 | 9445.0 | 586.0 | 29.Sept.2032 | 356.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 190.729,44 | 0.0 | 9478.0 | 394.0 | 09.Apr.2030 | 260.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 190.807,63 | 0.0 | 9522.0 | 167.0 | 16.Sept.2027 | 63.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 190.830,17 | 0.0 | 9527.0 | 184.0 | 19.Nov.2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.895,19 | 0.0 | 9533.0 | 279.0 | 13.Dez.2029 | 247.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.916,34 | 0.0 | 9492.0 | 1384.0 | 22.Mai2053 | 508.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 190.974,80 | 0.0 | 12416.0 | 615.0 | 26.Mai2033 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 191.001,16 | 0.0 | 6281.0 | 1492.0 | 15.Sept.2051 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.050,18 | 0.0 | 9464.0 | 544.0 | 31.März2032 | 355.0 |
| CRM | SALESFORCE INC | Technologie | 191.053,40 | 0.0 | 9484.0 | 244.0 | 15.Juli2028 | 150.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 191.110,19 | 0.0 | 9338.0 | 990.0 | 14.Feb.2042 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 191.122,99 | 0.0 | 7631.0 | 1141.0 | 15.Dez.2041 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 191.126,15 | 0.0 | 9343.0 | 1252.0 | 18.Juli2047 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 191.151,20 | 0.0 | 9482.0 | 250.0 | 16.Aug.2028 | 204.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.159,09 | 0.0 | 9438.0 | 537.0 | 08.März2037 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 191.165,95 | 0.0 | 9439.0 | 538.0 | 22.Feb.2032 | 335.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 191.207,93 | 0.0 | 9496.0 | 392.0 | 06.Apr.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.225,52 | 0.0 | 9452.0 | 376.0 | 01.Feb.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.246,65 | 0.0 | 9454.0 | 602.0 | 01.Apr.2033 | 440.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.258,37 | 0.0 | 9521.0 | 356.0 | 07.Nov.2029 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.287,23 | 0.0 | 9438.0 | 373.0 | 15.Jan.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 191.319,64 | 0.0 | 9052.0 | 1190.0 | 17.Nov.2045 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.321,05 | 0.0 | 9556.0 | 235.0 | 15.Juni2028 | 230.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 191.342,88 | 0.0 | 9352.0 | 1203.0 | 25.Jan.2047 | 500.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 191.367,71 | 0.0 | 9412.0 | 1096.0 | 15.März2044 | 538.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.374,36 | 0.0 | 9414.0 | 1385.0 | 11.Sept.2054 | 513.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 191.424,92 | 0.0 | 9960.0 | 287.0 | 15.März2029 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 191.427,54 | 0.0 | 9376.0 | 1384.0 | 09.Feb.2054 | 500.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 191.472,54 | 0.0 | 9466.0 | 538.0 | 15.März2032 | 370.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 191.476,79 | 0.0 | 9452.0 | 577.0 | 15.Aug.2032 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 191.489,71 | 0.0 | 12172.0 | 271.0 | 04.Jan.2029 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 191.490,40 | 0.0 | 9400.0 | 402.0 | 08.Juli2035 | 365.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 191.513,50 | 0.0 | 9512.0 | 392.0 | 06.Apr.2030 | 275.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 191.514,89 | 0.0 | 9494.0 | 1143.0 | 05.Mai2045 | 538.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.515,04 | 0.0 | 9543.0 | 223.0 | 23.Apr.2028 | 175.0 |
| HAL | HALLIBURTON COMPANY | Energie | 191.515,10 | 0.0 | 9479.0 | 381.0 | 01.März2030 | 292.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.528,55 | 0.0 | 9501.0 | 346.0 | 30.Sept.2029 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 191.543,57 | 0.0 | 9500.0 | 688.0 | 30.März2033 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.552,32 | 0.0 | 9463.0 | 1464.0 | 15.Apr.2064 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 191.558,06 | 0.0 | 10906.0 | 617.0 | 07.Dez.2034 | 625.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 191.562,95 | 0.0 | 12399.0 | 217.0 | 29.Mai2028 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 191.563,10 | 0.0 | 9443.0 | 411.0 | 15.Juli2030 | 295.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 191.564,53 | 0.0 | 12306.0 | 659.0 | 03.Feb.2034 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 191.591,66 | 0.0 | 9515.0 | 348.0 | 01.Okt.2029 | 260.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 191.593,86 | 0.0 | 7552.0 | 1252.0 | 16.Sept.2046 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 191.626,65 | 0.0 | 12560.0 | 249.0 | 11.Sept.2029 | 575.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.656,25 | 0.0 | 9533.0 | 356.0 | 29.Okt.2029 | 297.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 191.688,22 | 0.0 | 9520.0 | 884.0 | 15.Mai2038 | 515.0 |
| HUM | HUMANA INC | Versicherung | 191.733,69 | 0.0 | 9467.0 | 1295.0 | 15.Apr.2054 | 575.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 191.736,29 | 0.0 | 9466.0 | 373.0 | 22.Jan.2030 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 191.750,95 | 0.0 | 9353.0 | 1173.0 | 15.Feb.2052 | 626.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 191.787,77 | 0.0 | 9556.0 | 554.0 | 01.Juni2032 | 420.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 191.851,53 | 0.0 | 9515.0 | 699.0 | 20.Juni2033 | 125.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 191.288,35 | 0.0 | 9392.0 | 626.0 | 01.Apr.2050 | 350.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 190.561,30 | 0.0 | 9493.0 | 902.0 | 01.Juni2039 | 438.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 189.279,97 | 0.0 | 9394.0 | 1279.0 | 15.Mai2052 | 563.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 189.284,05 | 0.0 | 9427.0 | 528.0 | 17.Nov.2031 | 313.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.310,70 | 0.0 | 9388.0 | 346.0 | 16.Okt.2029 | 375.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 189.331,79 | 0.0 | 9440.0 | 405.0 | 27.Mai2030 | 288.0 |
| EQT | EQT CORP 144A | Energie | 189.356,85 | 0.0 | 9423.0 | 474.0 | 15.Mai2031 | 363.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 189.392,51 | 0.0 | 9359.0 | 1081.0 | 16.Okt.2043 | 538.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 189.409,91 | 0.0 | 9424.0 | 480.0 | 06.Mai2031 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 189.418,64 | 0.0 | 9374.0 | 380.0 | 05.Feb.2030 | 240.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 189.433,15 | 0.0 | 9367.0 | 539.0 | 15.März2032 | 360.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.436,11 | 0.0 | 9441.0 | 403.0 | 21.Mai2030 | 288.0 |
| ADBE | ADOBE INC | Technologie | 189.464,32 | 0.0 | 9378.0 | 379.0 | 01.Feb.2030 | 230.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 189.470,03 | 0.0 | 9458.0 | 234.0 | 11.Juni2028 | 288.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 189.490,74 | 0.0 | 9811.0 | 390.0 | 25.Feb.2033 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.494,31 | 0.0 | 9440.0 | 360.0 | 07.Nov.2029 | 238.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 189.531,43 | 0.0 | 9392.0 | 1437.0 | 22.Apr.2052 | 450.0 |
| T | AT&T INC | Kommunikation | 189.569,80 | 0.0 | 8287.0 | 1251.0 | 09.März2048 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.573,69 | 0.0 | 9386.0 | 861.0 | 14.Mai2035 | 125.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 189.577,37 | 0.0 | 9346.0 | 534.0 | 22.Feb.2032 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 189.604,10 | 0.0 | 9451.0 | 214.0 | 15.März2028 | 100.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 189.644,52 | 0.0 | 9302.0 | 502.0 | 07.Jan.2033 | 374.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.650,07 | 0.0 | 9439.0 | 260.0 | 15.Sept.2028 | 150.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 189.665,66 | 0.0 | 12296.0 | 141.0 | 21.Juni2027 | 563.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 189.668,97 | 0.0 | 9350.0 | 454.0 | 20.Jan.2031 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.705,10 | 0.0 | 9431.0 | 945.0 | 16.Nov.2038 | 445.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 189.723,12 | 0.0 | 9451.0 | 402.0 | 15.Mai2030 | 280.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 189.742,20 | 0.0 | 9426.0 | 475.0 | 21.Apr.2031 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.745,79 | 0.0 | 9420.0 | 553.0 | 15.Apr.2032 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.747,36 | 0.0 | 10766.0 | 845.0 | 15.Nov.2037 | 613.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.752,17 | 0.0 | 9437.0 | 205.0 | 10.Feb.2028 | 130.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 189.806,39 | 0.0 | 7591.0 | 1157.0 | 29.Juni2041 | 299.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.861,72 | 0.0 | 9318.0 | 913.0 | 19.Jan.2038 | 392.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 189.862,04 | 0.0 | 9396.0 | 382.0 | 13.Feb.2030 | 255.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.862,64 | 0.0 | 9431.0 | 252.0 | 15.Aug.2028 | 165.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 189.945,33 | 0.0 | 9412.0 | 385.0 | 08.März2030 | 275.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.981,29 | 0.0 | 9491.0 | 237.0 | 15.Juni2028 | 190.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 190.008,79 | 0.0 | 9465.0 | 271.0 | 02.Nov.2028 | 220.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 190.020,94 | 0.0 | 12577.0 | 728.0 | 28.Okt.2034 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 190.041,33 | 0.0 | 9373.0 | 1071.0 | 22.März2042 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 190.057,82 | 0.0 | 7492.0 | 1413.0 | 13.März2051 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 190.093,85 | 0.0 | 9310.0 | 1494.0 | 15.Feb.2064 | 520.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 190.112,87 | 0.0 | 9451.0 | 480.0 | 22.Apr.2031 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.133,59 | 0.0 | 9405.0 | 915.0 | 12.Aug.2036 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 190.133,90 | 0.0 | 9500.0 | 945.0 | 25.Nov.2035 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 190.160,78 | 0.0 | 9481.0 | 823.0 | 17.Okt.2034 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 190.164,68 | 0.0 | 12293.0 | 135.0 | 14.Juni2028 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.188,37 | 0.0 | 9443.0 | 391.0 | 16.Apr.2030 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 190.223,07 | 0.0 | 7585.0 | 703.0 | 02.Juni2034 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 190.227,37 | 0.0 | 9390.0 | 414.0 | 15.Juli2030 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 190.229,92 | 0.0 | 9408.0 | 378.0 | 07.Feb.2030 | 260.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.244,53 | 0.0 | 9474.0 | 218.0 | 03.Apr.2028 | 159.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.250,21 | 0.0 | 9502.0 | 282.0 | 10.Dez.2028 | 190.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 190.258,17 | 0.0 | 9389.0 | 374.0 | 01.Feb.2030 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 190.258,94 | 0.0 | 12589.0 | 594.0 | 21.Nov.2033 | 875.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 190.339,59 | 0.0 | 9390.0 | 1349.0 | 02.Juni2042 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 190.408,55 | 0.0 | 9436.0 | 892.0 | 22.Apr.2039 | 446.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.444,95 | 0.0 | 9409.0 | 291.0 | 10.Feb.2029 | 290.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 190.458,42 | 0.0 | 9494.0 | 733.0 | 01.Sept.2033 | 75.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 190.470,11 | 0.0 | 9365.0 | 1351.0 | 09.März2053 | 513.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 190.470,42 | 0.0 | 9491.0 | 361.0 | 15.Nov.2029 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 190.513,34 | 0.0 | 10276.0 | 115.0 | 15.Apr.2027 | 645.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.561,03 | 0.0 | 9517.0 | 282.0 | 14.Dez.2028 | 238.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.561,21 | 0.0 | 9442.0 | 547.0 | 28.März2032 | 338.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 190.344,87 | 0.0 | 6288.0 | 707.0 | 23.Okt.2034 | 450.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 190.413,84 | 0.0 | 9487.0 | 820.0 | 17.Sept.2034 | 100.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 188.106,86 | 0.0 | 9464.0 | 644.0 | 01.Jan.2057 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 187.935,40 | 0.0 | 9171.0 | 1308.0 | 29.Jan.2054 | 538.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 188.001,04 | 0.0 | 7424.0 | 1335.0 | 15.Sept.2046 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.012,11 | 0.0 | 9261.0 | 1066.0 | 15.März2042 | 475.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 188.034,99 | 0.0 | 9250.0 | 1147.0 | 15.Sept.2045 | 520.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 188.055,15 | 0.0 | 9323.0 | 896.0 | 27.Jan.2036 | 141.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 188.060,70 | 0.0 | 9339.0 | 346.0 | 28.Aug.2029 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.139,86 | 0.0 | 12403.0 | 328.0 | 02.Okt.2029 | 488.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 188.169,04 | 0.0 | 9333.0 | 432.0 | 17.Sept.2030 | 263.0 |
| KLAC | KLA CORP | Technologie | 188.181,29 | 0.0 | 9263.0 | 1269.0 | 15.März2049 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 188.209,07 | 0.0 | 12539.0 | 481.0 | 08.Nov.2030 | 45.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.232,36 | 0.0 | 9409.0 | 766.0 | 16.Dez.2033 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 188.238,01 | 0.0 | 10502.0 | 700.0 | 09.Jan.2035 | 535.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 188.308,82 | 0.0 | 7363.0 | 1434.0 | 12.Jan.2052 | 363.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 188.313,31 | 0.0 | 9248.0 | 524.0 | 12.Jan.2033 | 360.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 188.339,73 | 0.0 | 9326.0 | 342.0 | 04.Sept.2029 | 282.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.394,75 | 0.0 | 12247.0 | 208.0 | 14.Juni2028 | 488.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 188.454,06 | 0.0 | 9255.0 | 1280.0 | 15.Sept.2054 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 188.476,32 | 0.0 | 9289.0 | 412.0 | 03.Juli2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.478,95 | 0.0 | 9329.0 | 380.0 | 13.Feb.2031 | 250.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 188.490,48 | 0.0 | 9293.0 | 454.0 | 15.Jan.2031 | 288.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 188.524,95 | 0.0 | 9316.0 | 460.0 | 08.Jan.2031 | 230.0 |
| MET | METLIFE INC | Versicherung | 188.534,62 | 0.0 | 9198.0 | 1334.0 | 15.Juli2052 | 500.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 188.552,96 | 0.0 | 9366.0 | 473.0 | 29.Apr.2031 | 365.0 |
| EOG | EOG RESOURCES INC | Energie | 188.626,41 | 0.0 | 9335.0 | 747.0 | 01.Apr.2035 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 188.637,48 | 0.0 | 6216.0 | 1749.0 | 10.Sept.2052 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.649,61 | 0.0 | 9355.0 | 848.0 | 24.Apr.2038 | 424.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.658,60 | 0.0 | 9335.0 | 548.0 | 10.März2032 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 188.677,60 | 0.0 | 9392.0 | 1383.0 | 01.Juni2054 | 520.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 188.711,23 | 0.0 | 9313.0 | 1387.0 | 01.Okt.2053 | 498.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.719,60 | 0.0 | 10027.0 | 116.0 | 16.März2027 | 413.0 |
| MPLX | MPLX LP | Energie | 188.755,28 | 0.0 | 9232.0 | 1198.0 | 15.Feb.2049 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 188.758,73 | 0.0 | 10613.0 | 748.0 | 01.Sept.2035 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 188.795,01 | 0.0 | 9367.0 | 588.0 | 15.Okt.2032 | 350.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 188.836,46 | 0.0 | 9401.0 | 399.0 | 15.Mai2030 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 188.931,47 | 0.0 | 9380.0 | 1343.0 | 15.Mai2053 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 188.938,77 | 0.0 | 9298.0 | 1258.0 | 15.März2049 | 510.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 188.955,99 | 0.0 | 12250.0 | 204.0 | 31.Mai2028 | 506.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.969,31 | 0.0 | 9381.0 | 346.0 | 05.Sept.2029 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 188.984,59 | 0.0 | 6183.0 | 1450.0 | 12.Aug.2051 | 305.0 |
| WELL | WELLTOWER OP LLC | REITS | 189.000,05 | 0.0 | 9324.0 | 456.0 | 15.Jan.2031 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 189.049,76 | 0.0 | 9430.0 | 1306.0 | 15.Juni2052 | 550.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 189.075,31 | 0.0 | 9400.0 | 396.0 | 15.Apr.2030 | 260.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 189.075,63 | 0.0 | 9215.0 | 1130.0 | 15.Juli2045 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 189.090,62 | 0.0 | 9366.0 | 386.0 | 25.Feb.2030 | 256.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 189.111,37 | 0.0 | 9407.0 | 355.0 | 02.Okt.2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 189.118,90 | 0.0 | 12153.0 | 196.0 | 16.Feb.2029 | 445.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 189.121,38 | 0.0 | 9433.0 | 407.0 | 01.Juni2030 | 290.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 189.135,24 | 0.0 | 9377.0 | 389.0 | 10.März2030 | 263.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 189.150,47 | 0.0 | 9414.0 | 357.0 | 24.Okt.2029 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.167,17 | 0.0 | 9225.0 | 1205.0 | 10.Jan.2047 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.193,04 | 0.0 | 6226.0 | 1537.0 | 15.Sept.2051 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 189.194,72 | 0.0 | 9343.0 | 1316.0 | 15.Okt.2054 | 560.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 189.238,50 | 0.0 | 9328.0 | 905.0 | 21.Sept.2038 | 488.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 189.204,47 | 0.0 | 9449.0 | 707.0 | 15.März2033 | 13.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 189.010,49 | 0.0 | 9329.0 | 1304.0 | 01.Okt.2051 | 493.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.608,25 | 0.0 | 9931.0 | 1112.0 | 15.März2044 | 535.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 186.633,78 | 0.0 | 9197.0 | 535.0 | 18.Jan.2032 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 186.660,79 | 0.0 | 9257.0 | 387.0 | 01.März2030 | 230.0 |
| NTAP | NETAPP INC | Technologie | 186.711,05 | 0.0 | 10506.0 | 701.0 | 17.März2035 | 570.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 186.792,33 | 0.0 | 9316.0 | 408.0 | 27.Mai2030 | 260.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 186.805,03 | 0.0 | 9317.0 | 482.0 | 03.Juni2032 | 313.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 186.859,82 | 0.0 | 9284.0 | 439.0 | 22.Sept.2030 | 215.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 186.868,38 | 0.0 | 9275.0 | 476.0 | 01.Apr.2031 | 275.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 186.875,74 | 0.0 | 9112.0 | 532.0 | 02.Mai2052 | 350.0 |
| NNN | NNN REIT INC | REITS | 186.886,71 | 0.0 | 9292.0 | 397.0 | 15.Apr.2030 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 186.927,58 | 0.0 | 7408.0 | 1174.0 | 01.Okt.2041 | 280.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 186.957,80 | 0.0 | 9342.0 | 415.0 | 23.Juni2030 | 280.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 186.991,83 | 0.0 | 8263.0 | 1152.0 | 15.Nov.2042 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.030,05 | 0.0 | 9314.0 | 405.0 | 05.Mai2030 | 246.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 187.061,20 | 0.0 | 7385.0 | 1204.0 | 02.Aug.2041 | 238.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 187.071,86 | 0.0 | 9267.0 | 550.0 | 16.März2032 | 300.0 |
| KLAC | KLA CORP | Technologie | 187.108,38 | 0.0 | 9129.0 | 1337.0 | 15.Juli2052 | 495.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.146,72 | 0.0 | 9320.0 | 403.0 | 30.Apr.2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 187.160,21 | 0.0 | 7358.0 | 1083.0 | 21.Juli2042 | 291.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 187.169,25 | 0.0 | 9223.0 | 508.0 | 31.Jan.2032 | 325.0 |
| FDX | FEDEX CORP | Transport | 187.204,79 | 0.0 | 9295.0 | 1279.0 | 15.Mai2050 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.225,62 | 0.0 | 7469.0 | 1139.0 | 01.Juni2040 | 250.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 187.276,06 | 0.0 | 12047.0 | 735.0 | 24.Jan.2035 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 187.276,60 | 0.0 | 12046.0 | 736.0 | 12.Jan.2035 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 187.299,18 | 0.0 | 12448.0 | 247.0 | 14.Juli2028 | 63.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 187.321,73 | 0.0 | 10921.0 | 732.0 | 01.Apr.2036 | 660.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 187.332,53 | 0.0 | 9293.0 | 947.0 | 15.Nov.2040 | 588.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 187.335,22 | 0.0 | 9234.0 | 495.0 | 14.Juli2031 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 187.430,55 | 0.0 | 9249.0 | 416.0 | 16.Juli2030 | 268.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 187.433,55 | 0.0 | 12341.0 | 495.0 | 08.Sept.2031 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.447,64 | 0.0 | 9354.0 | 411.0 | 03.Juni2030 | 239.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 187.473,98 | 0.0 | 9296.0 | 474.0 | 25.März2031 | 296.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.476,17 | 0.0 | 9259.0 | 375.0 | 15.Jan.2030 | 250.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 187.489,65 | 0.0 | 9330.0 | 807.0 | 29.Juni2034 | 75.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 187.506,92 | 0.0 | 9313.0 | 549.0 | 27.Apr.2032 | 354.0 |
| MPLX | MPLX LP | Energie | 187.511,87 | 0.0 | 9276.0 | 423.0 | 15.Aug.2030 | 265.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 187.676,44 | 0.0 | 9384.0 | 414.0 | 30.Juni2030 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 187.747,86 | 0.0 | 10235.0 | 705.0 | 15.Feb.2035 | 520.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 187.792,69 | 0.0 | 9361.0 | 562.0 | 01.Juni2032 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 187.880,51 | 0.0 | 9274.0 | 735.0 | 15.März2035 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 187.905,22 | 0.0 | 9384.0 | 411.0 | 15.Juni2030 | 280.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 185.297,89 | 0.0 | 9261.0 | 416.0 | 24.Juni2030 | 250.0 |
| LDOS | LEIDOS INC | Technologie | 185.343,96 | 0.0 | 10431.0 | 705.0 | 15.März2035 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 185.384,20 | 0.0 | 9166.0 | 1156.0 | 14.Okt.2044 | 488.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 185.473,48 | 0.0 | 9235.0 | 403.0 | 30.Apr.2030 | 230.0 |
| BRKHEC | PACIFICORP | Elektro- | 185.490,81 | 0.0 | 9196.0 | 431.0 | 15.Sept.2030 | 270.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 185.550,17 | 0.0 | 9193.0 | 474.0 | 15.März2032 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 185.564,92 | 0.0 | 7317.0 | 1339.0 | 25.Sept.2050 | 398.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 185.566,05 | 0.0 | 10404.0 | 699.0 | 19.Feb.2035 | 550.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 185.589,82 | 0.0 | 9253.0 | 405.0 | 01.Juni2030 | 325.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 185.599,30 | 0.0 | 9139.0 | 533.0 | 19.Jan.2032 | 315.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 185.606,77 | 0.0 | 9071.0 | 456.0 | 19.Apr.2051 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.662,78 | 0.0 | 9138.0 | 531.0 | 12.Jan.2032 | 310.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 185.664,86 | 0.0 | 9174.0 | 505.0 | 12.Aug.2031 | 285.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.692,46 | 0.0 | 9217.0 | 480.0 | 01.Apr.2032 | 273.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 185.697,66 | 0.0 | 12089.0 | 384.0 | 03.Mai2030 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 185.773,89 | 0.0 | 9239.0 | 482.0 | 27.Apr.2031 | 285.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.802,09 | 0.0 | 9230.0 | 482.0 | 08.Apr.2031 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 185.806,52 | 0.0 | 9143.0 | 518.0 | 21.Jan.2033 | 334.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 185.829,27 | 0.0 | 6085.0 | 1487.0 | 10.Feb.2051 | 280.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 185.925,02 | 0.0 | 9257.0 | 403.0 | 01.Mai2030 | 240.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 185.933,64 | 0.0 | 9149.0 | 889.0 | 06.März2038 | 467.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 186.005,32 | 0.0 | 9282.0 | 412.0 | 01.Juni2030 | 230.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 186.075,82 | 0.0 | 9166.0 | 1352.0 | 22.März2053 | 505.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 186.188,10 | 0.0 | 9204.0 | 1017.0 | 01.Apr.2040 | 425.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 186.195,67 | 0.0 | 9310.0 | 961.0 | 02.Nov.2047 | 460.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 186.228,03 | 0.0 | 12076.0 | 469.0 | 11.Apr.2031 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 186.293,92 | 0.0 | 9313.0 | 954.0 | 28.Juni2038 | 395.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 186.347,72 | 0.0 | 9237.0 | 430.0 | 10.Sept.2030 | 263.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 186.356,46 | 0.0 | 12202.0 | 482.0 | 11.Juli2031 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 186.357,65 | 0.0 | 9292.0 | 827.0 | 28.Sept.2034 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 186.447,52 | 0.0 | 12167.0 | 474.0 | 15.Juni2031 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 186.464,32 | 0.0 | 9241.0 | 471.0 | 17.März2031 | 288.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 186.465,02 | 0.0 | 9314.0 | 414.0 | 17.Juni2030 | 250.0 |
| AKERBP | AKER BP ASA 144A | Energie | 186.537,46 | 0.0 | 9185.0 | 493.0 | 15.Juli2031 | 310.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 186.064,95 | 0.0 | 9297.0 | 859.0 | 10.Nov.2034 | 38.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 185.892,64 | 0.0 | 9188.0 | 418.0 | 01.Juli2030 | 215.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 185.971,71 | 0.0 | 8963.0 | 691.0 | 01.Feb.2050 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.971,52 | 0.0 | 9086.0 | 545.0 | 03.Feb.2032 | 275.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.985,41 | 0.0 | 9112.0 | 427.0 | 18.Aug.2030 | 238.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 184.027,47 | 0.0 | 9149.0 | 483.0 | 15.Apr.2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 184.048,78 | 0.0 | 9168.0 | 406.0 | 01.Mai2030 | 210.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.058,25 | 0.0 | 9169.0 | 506.0 | 22.Nov.2032 | 323.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 184.061,86 | 0.0 | 12045.0 | 310.0 | 20.Juni2029 | 363.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 184.089,48 | 0.0 | 9139.0 | 1200.0 | 15.Mai2047 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.173,80 | 0.0 | 8996.0 | 1095.0 | 15.Jan.2043 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.224,19 | 0.0 | 9084.0 | 531.0 | 19.Jan.2033 | 285.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 184.262,58 | 0.0 | 9114.0 | 463.0 | 03.März2036 | 305.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 184.274,24 | 0.0 | 10384.0 | 711.0 | 23.März2035 | 540.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 184.373,02 | 0.0 | 9256.0 | 556.0 | 31.Aug.2036 | 354.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.376,99 | 0.0 | 9157.0 | 1281.0 | 14.Nov.2048 | 488.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 184.382,12 | 0.0 | 9084.0 | 535.0 | 15.Jan.2032 | 295.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 184.389,35 | 0.0 | 12016.0 | 696.0 | 11.Juni2034 | 425.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 184.414,22 | 0.0 | 9097.0 | 458.0 | 01.Feb.2031 | 300.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 184.455,49 | 0.0 | 9181.0 | 446.0 | 21.Okt.2030 | 220.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 184.474,27 | 0.0 | 11955.0 | 202.0 | 17.Feb.2028 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.481,53 | 0.0 | 9197.0 | 482.0 | 28.Mai2032 | 304.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 184.497,52 | 0.0 | 12061.0 | 738.0 | 02.Nov.2034 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.497,83 | 0.0 | 9093.0 | 538.0 | 22.Jan.2032 | 300.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 184.502,41 | 0.0 | 9136.0 | 549.0 | 15.März2032 | 305.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 184.503,36 | 0.0 | 9221.0 | 421.0 | 23.Juni2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.531,32 | 0.0 | 9190.0 | 901.0 | 19.Sept.2035 | 113.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 184.556,31 | 0.0 | 9206.0 | 1493.0 | 15.Juni2062 | 520.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 184.637,58 | 0.0 | 9133.0 | 508.0 | 21.Juli2031 | 225.0 |
| NXPI | NXP BV | Technologie | 184.652,70 | 0.0 | 9663.0 | 392.0 | 01.Mai2030 | 340.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 184.658,21 | 0.0 | 9233.0 | 491.0 | 30.Juni2031 | 336.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.672,85 | 0.0 | 9216.0 | 413.0 | 01.Juni2030 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 184.673,07 | 0.0 | 12262.0 | 347.0 | 22.Nov.2029 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.679,61 | 0.0 | 10365.0 | 512.0 | 12.Feb.2032 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 184.686,16 | 0.0 | 9207.0 | 447.0 | 28.Nov.2035 | 303.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.728,35 | 0.0 | 12044.0 | 122.0 | 06.Juli2027 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 184.762,15 | 0.0 | 9212.0 | 410.0 | 15.Mai2030 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 184.772,51 | 0.0 | 9219.0 | 1142.0 | 15.Dez.2043 | 480.0 |
| SW | WRKCO INC | Basic Industry | 184.795,87 | 0.0 | 9958.0 | 220.0 | 01.Juni2028 | 390.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 184.817,30 | 0.0 | 9204.0 | 404.0 | 01.Mai2030 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 184.819,80 | 0.0 | 9134.0 | 546.0 | 26.Jan.2032 | 250.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 184.861,37 | 0.0 | 9124.0 | 581.0 | 15.Juli2032 | 260.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 184.883,63 | 0.0 | 10392.0 | 515.0 | 24.Feb.2032 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 184.917,75 | 0.0 | 9169.0 | 556.0 | 15.März2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 184.924,63 | 0.0 | 11978.0 | 120.0 | 02.Apr.2027 | 400.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 184.945,18 | 0.0 | 7223.0 | 1586.0 | 12.Jan.2062 | 375.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 184.970,86 | 0.0 | 9208.0 | 487.0 | 05.Mai2031 | 263.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 184.980,40 | 0.0 | 9213.0 | 1248.0 | 02.Juni2046 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 184.995,11 | 0.0 | 9223.0 | 916.0 | 06.Dez.2037 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 185.010,52 | 0.0 | 9227.0 | 410.0 | 20.Mai2030 | 215.0 |
| NTAP | NETAPP INC | Technologie | 185.013,46 | 0.0 | 10415.0 | 513.0 | 17.März2032 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 185.016,11 | 0.0 | 7287.0 | 1564.0 | 15.März2062 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 185.020,15 | 0.0 | 9155.0 | 468.0 | 15.Feb.2031 | 255.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 185.038,91 | 0.0 | 12057.0 | 471.0 | 13.Mai2031 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.049,17 | 0.0 | 10440.0 | 516.0 | 04.Apr.2032 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 185.068,08 | 0.0 | 9151.0 | 464.0 | 31.Jan.2031 | 245.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 185.090,84 | 0.0 | 12066.0 | 704.0 | 11.Juni2034 | 420.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 185.098,93 | 0.0 | 9156.0 | 543.0 | 13.März2037 | 332.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 185.119,25 | 0.0 | 9129.0 | 538.0 | 12.Jan.2032 | 272.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 185.121,54 | 0.0 | 11983.0 | 610.0 | 15.Feb.2033 | 350.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 185.151,62 | 0.0 | 9214.0 | 401.0 | 24.Apr.2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 185.184,34 | 0.0 | 10424.0 | 514.0 | 15.März2032 | 540.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 185.232,72 | 0.0 | 9062.0 | 1248.0 | 15.Juni2043 | 273.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 185.253,71 | 0.0 | 9205.0 | 1069.0 | 15.Nov.2041 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 184.194,02 | 0.0 | 368.0 | 892.0 | 17.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 184.768,55 | 0.0 | 64.0 | 84.0 | 01.Nov.2026 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.281,42 | 0.0 | 9118.0 | 1174.0 | 15.Juni2039 | 150.0 |
| CAS | CALIFORNIA ST | Local Authority | 184.026,24 | 0.0 | 11752.0 | 778.0 | 01.Nov.2039 | 735.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 182.681,26 | 0.0 | 11898.0 | 125.0 | 16.Apr.2027 | 338.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 182.747,80 | 0.0 | 9061.0 | 468.0 | 19.Apr.2031 | 388.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 182.773,10 | 0.0 | 10400.0 | 727.0 | 01.Juni2035 | 545.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.796,40 | 0.0 | 10279.0 | 366.0 | 24.Feb.2030 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 182.796,66 | 0.0 | 11913.0 | 209.0 | 10.März2028 | 288.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.814,00 | 0.0 | 10243.0 | 362.0 | 30.Jan.2030 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 182.817,34 | 0.0 | 9077.0 | 481.0 | 05.März2031 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.824,75 | 0.0 | 10228.0 | 699.0 | 30.Jan.2035 | 525.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 182.840,10 | 0.0 | 9083.0 | 437.0 | 19.Aug.2030 | 163.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.845,45 | 0.0 | 9070.0 | 477.0 | 11.März2031 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 182.872,57 | 0.0 | 10320.0 | 717.0 | 30.März2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 182.889,87 | 0.0 | 11837.0 | 99.0 | 11.Jan.2027 | 313.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 182.911,54 | 0.0 | 9077.0 | 436.0 | 17.Sept.2030 | 241.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 182.912,02 | 0.0 | 12056.0 | 249.0 | 03.Sept.2028 | 363.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 182.936,91 | 0.0 | 11295.0 | 928.0 | 16.Apr.2040 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 182.993,87 | 0.0 | 9058.0 | 1520.0 | 21.Apr.2060 | 480.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 183.008,44 | 0.0 | 9051.0 | 422.0 | 12.Aug.2035 | 259.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 183.011,52 | 0.0 | 9076.0 | 433.0 | 01.Sept.2030 | 225.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 183.034,16 | 0.0 | 9030.0 | 443.0 | 21.Jan.2051 | 275.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 183.076,97 | 0.0 | 9096.0 | 481.0 | 06.Apr.2031 | 250.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 183.083,42 | 0.0 | 8997.0 | 523.0 | 02.Feb.2032 | 383.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 183.091,37 | 0.0 | 11995.0 | 313.0 | 26.Juni2029 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 183.112,59 | 0.0 | 9046.0 | 503.0 | 15.Juli2031 | 240.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 183.119,09 | 0.0 | 12053.0 | 687.0 | 15.Apr.2035 | 745.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.122,60 | 0.0 | 10085.0 | 260.0 | 16.Okt.2028 | 431.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 183.132,93 | 0.0 | 11887.0 | 542.0 | 08.Apr.2032 | 375.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 183.137,93 | 0.0 | 9136.0 | 1410.0 | 15.Dez.2054 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.152,20 | 0.0 | 9142.0 | 416.0 | 01.Juni2030 | 195.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 183.152,59 | 0.0 | 11848.0 | 1053.0 | 24.März2040 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 183.179,89 | 0.0 | 9100.0 | 1223.0 | 15.Mai2046 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 183.183,07 | 0.0 | 7313.0 | 91.0 | 02.Dez.2026 | 262.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 183.185,65 | 0.0 | 8985.0 | 1130.0 | 12.Aug.2043 | 455.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 183.191,88 | 0.0 | 9104.0 | 481.0 | 16.Apr.2031 | 272.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.196,83 | 0.0 | 9135.0 | 411.0 | 15.Mai2030 | 200.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 183.222,17 | 0.0 | 9092.0 | 477.0 | 23.März2031 | 255.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.229,39 | 0.0 | 11885.0 | 375.0 | 01.März2030 | 338.0 |
| TXT | TEXTRON INC | Produktionsmittel | 183.232,75 | 0.0 | 10402.0 | 721.0 | 15.Mai2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 183.235,12 | 0.0 | 9101.0 | 1201.0 | 15.Mai2046 | 490.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 183.268,51 | 0.0 | 9097.0 | 437.0 | 17.Sept.2030 | 231.0 |
| GOOGL | ALPHABET INC | Technologie | 183.271,12 | 0.0 | 5152.0 | 1817.0 | 15.Aug.2060 | 225.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.272,02 | 0.0 | 9153.0 | 418.0 | 10.Juni2030 | 188.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 183.314,28 | 0.0 | 8996.0 | 481.0 | 22.Juli2031 | 387.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.355,90 | 0.0 | 10340.0 | 411.0 | 23.Sept.2030 | 510.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 183.366,53 | 0.0 | 10173.0 | 700.0 | 15.Juli2035 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.371,90 | 0.0 | 10296.0 | 363.0 | 12.Feb.2030 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 183.381,76 | 0.0 | 9159.0 | 501.0 | 15.Juni2031 | 240.0 |
| MPLX | MPLX LP | Energie | 183.385,67 | 0.0 | 8997.0 | 1173.0 | 01.März2047 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 183.386,02 | 0.0 | 9110.0 | 698.0 | 01.Mai2034 | 360.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 183.407,13 | 0.0 | 9087.0 | 471.0 | 09.Feb.2031 | 213.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 183.433,59 | 0.0 | 7322.0 | 1412.0 | 15.Juni2050 | 363.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.454,56 | 0.0 | 9128.0 | 529.0 | 25.Okt.2031 | 250.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 183.461,61 | 0.0 | 10323.0 | 365.0 | 15.März2030 | 550.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 183.472,87 | 0.0 | 10306.0 | 711.0 | 24.Feb.2035 | 510.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 183.491,44 | 0.0 | 12037.0 | 330.0 | 17.Juli2029 | 366.0 |
| EOANGR | E.ON SE RegS | Elektro- | 183.522,67 | 0.0 | 11813.0 | 808.0 | 15.Jan.2036 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 183.566,49 | 0.0 | 7181.0 | 1376.0 | 12.Juli2049 | 346.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 183.605,00 | 0.0 | 10308.0 | 363.0 | 19.Feb.2030 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 183.618,28 | 0.0 | 9082.0 | 421.0 | 15.Juli2030 | 215.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 183.627,53 | 0.0 | 10445.0 | 1362.0 | 01.Juni2055 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 183.691,72 | 0.0 | 10304.0 | 321.0 | 15.Sept.2029 | 660.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.692,74 | 0.0 | 9016.0 | 865.0 | 24.Juli2038 | 388.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 183.721,16 | 0.0 | 9106.0 | 474.0 | 02.März2031 | 245.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.735,21 | 0.0 | 9093.0 | 507.0 | 23.Sept.2036 | 347.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 183.739,57 | 0.0 | 9170.0 | 414.0 | 01.Juni2030 | 210.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 183.746,42 | 0.0 | 11925.0 | 209.0 | 17.März2028 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 183.746,77 | 0.0 | 7246.0 | 1335.0 | 13.März2052 | 348.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 183.748,68 | 0.0 | 9093.0 | 545.0 | 15.März2032 | 325.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 183.749,43 | 0.0 | 9064.0 | 541.0 | 19.Jan.2032 | 275.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 183.761,75 | 0.0 | 11934.0 | 284.0 | 02.März2029 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 183.815,55 | 0.0 | 6013.0 | 1550.0 | 15.Jan.2051 | 250.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.824,25 | 0.0 | 9157.0 | 406.0 | 29.Apr.2030 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.831,89 | 0.0 | 9164.0 | 486.0 | 24.Mai2032 | 280.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 183.853,39 | 0.0 | 9062.0 | 456.0 | 09.Feb.2031 | 335.0 |
| AES | AES CORPORATION (THE) | Elektro- | 183.855,86 | 0.0 | 9081.0 | 460.0 | 15.Jan.2031 | 245.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 183.878,39 | 0.0 | 10460.0 | 725.0 | 29.Mai2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 183.892,06 | 0.0 | 10320.0 | 695.0 | 01.März2035 | 570.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 183.940,83 | 0.0 | 11955.0 | 692.0 | 05.Mai2034 | 400.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 183.952,58 | 0.0 | 7232.0 | 1376.0 | 25.Feb.2050 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.963,16 | 0.0 | 9117.0 | 466.0 | 10.März2032 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.963,97 | 0.0 | 9112.0 | 423.0 | 18.Aug.2031 | 236.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 183.964,84 | 0.0 | 10467.0 | 562.0 | 01.Dez.2032 | 565.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 183.969,90 | 0.0 | 9192.0 | 916.0 | 25.Juni2038 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 182.805,89 | 0.0 | 12052.0 | 254.0 | 28.Aug.2028 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 183.220,85 | 0.0 | 9106.0 | 868.0 | 23.Jan.2035 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 183.779,73 | 0.0 | 11926.0 | 197.0 | 27.Jan.2028 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 183.827,47 | 0.0 | 11944.0 | 204.0 | 24.Feb.2028 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 183.845,70 | 0.0 | 7345.0 | 235.0 | 15.Juni2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 183.858,40 | 0.0 | 11895.0 | 105.0 | 31.Jan.2027 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 183.903,92 | 0.0 | 1.0 | 1142.0 | 15.Dez.2049 | 688.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 183.197,89 | 0.0 | 8938.0 | 1309.0 | 01.Jan.2049 | 447.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 181.345,27 | 0.0 | 10243.0 | 375.0 | 30.März2030 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 181.347,12 | 0.0 | 8946.0 | 986.0 | 25.März2040 | 460.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 181.372,77 | 0.0 | 9056.0 | 492.0 | 15.Juni2031 | 313.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 181.408,85 | 0.0 | 8978.0 | 510.0 | 13.Juli2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.411,48 | 0.0 | 9042.0 | 494.0 | 15.Mai2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.411,58 | 0.0 | 8962.0 | 545.0 | 27.Jan.2032 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.431,86 | 0.0 | 11877.0 | 566.0 | 01.Juni2032 | 320.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 181.438,88 | 0.0 | 10235.0 | 372.0 | 25.März2030 | 504.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 181.462,69 | 0.0 | 9035.0 | 448.0 | 01.Nov.2030 | 230.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 181.473,09 | 0.0 | 9045.0 | 455.0 | 27.Okt.2030 | 163.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 181.498,01 | 0.0 | 8881.0 | 1311.0 | 14.Feb.2053 | 513.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 181.547,33 | 0.0 | 9066.0 | 451.0 | 17.Dez.2030 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 181.559,11 | 0.0 | 9061.0 | 484.0 | 09.Juni2032 | 289.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 181.618,09 | 0.0 | 8948.0 | 1424.0 | 18.Sept.2054 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.628,32 | 0.0 | 9067.0 | 499.0 | 09.Juni2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.632,86 | 0.0 | 8907.0 | 1196.0 | 21.Aug.2046 | 486.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 181.701,09 | 0.0 | 11795.0 | 688.0 | 27.Juli2035 | 750.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 181.720,99 | 0.0 | 9077.0 | 1158.0 | 19.Dez.2039 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.735,73 | 0.0 | 9029.0 | 1090.0 | 15.Mai2042 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.755,88 | 0.0 | 9065.0 | 458.0 | 21.Okt.2030 | 120.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 181.764,80 | 0.0 | 10615.0 | 1010.0 | 15.Nov.2041 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.790,02 | 0.0 | 9075.0 | 496.0 | 10.Juni2031 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 181.874,56 | 0.0 | 8985.0 | 503.0 | 15.Juli2031 | 238.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 181.933,75 | 0.0 | 11829.0 | 111.0 | 23.Feb.2027 | 300.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 181.936,59 | 0.0 | 9000.0 | 1237.0 | 20.Apr.2048 | 500.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 181.979,75 | 0.0 | 6006.0 | 1539.0 | 07.Okt.2051 | 355.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 181.989,80 | 0.0 | 9094.0 | 494.0 | 23.Juni2032 | 269.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.001,32 | 0.0 | 9092.0 | 416.0 | 18.Juni2030 | 250.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 182.037,73 | 0.0 | 7194.0 | 1429.0 | 27.März2050 | 338.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 182.040,14 | 0.0 | 9028.0 | 621.0 | 14.Apr.2033 | 350.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 182.045,27 | 0.0 | 7261.0 | 717.0 | 02.Juni2034 | 365.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 182.045,97 | 0.0 | 10293.0 | 720.0 | 15.Apr.2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 182.086,79 | 0.0 | 5955.0 | 1706.0 | 05.Aug.2061 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.104,60 | 0.0 | 9075.0 | 494.0 | 13.Mai2031 | 230.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 182.122,06 | 0.0 | 9949.0 | 212.0 | 10.Aug.2030 | 463.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 182.129,89 | 0.0 | 12003.0 | 249.0 | 29.Aug.2028 | 350.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 182.143,29 | 0.0 | 10280.0 | 373.0 | 01.Apr.2030 | 519.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 182.146,74 | 0.0 | 10197.0 | 539.0 | 20.Juli2033 | 492.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 182.149,27 | 0.0 | 11826.0 | 695.0 | 24.März2034 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 182.222,06 | 0.0 | 10252.0 | 367.0 | 28.Feb.2030 | 473.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 182.224,74 | 0.0 | 9094.0 | 533.0 | 09.Dez.2031 | 299.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 182.261,13 | 0.0 | 11857.0 | 388.0 | 24.März2030 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 182.285,67 | 0.0 | 11850.0 | 376.0 | 05.März2030 | 313.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 182.358,54 | 0.0 | 11799.0 | 364.0 | 22.Jan.2030 | 325.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 182.366,33 | 0.0 | 7267.0 | 519.0 | 25.Nov.2031 | 398.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.366,77 | 0.0 | 9100.0 | 497.0 | 03.Juni2031 | 250.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 182.381,78 | 0.0 | 8925.0 | 1158.0 | 01.Feb.2045 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 182.404,77 | 0.0 | 10254.0 | 1358.0 | 14.März2055 | 575.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 182.445,90 | 0.0 | 11845.0 | 620.0 | 02.Apr.2033 | 363.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 182.448,09 | 0.0 | 11854.0 | 387.0 | 15.Apr.2030 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 182.464,12 | 0.0 | 8991.0 | 536.0 | 15.Jan.2032 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 182.483,81 | 0.0 | 14251.0 | 951.0 | 07.Juli2039 | 613.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 182.485,45 | 0.0 | 9116.0 | 420.0 | 15.Juni2030 | 190.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.490,04 | 0.0 | 9094.0 | 525.0 | 22.Nov.2032 | 287.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 182.513,73 | 0.0 | 11764.0 | 739.0 | 01.März2035 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 182.518,48 | 0.0 | 9009.0 | 501.0 | 12.Juli2031 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 182.519,41 | 0.0 | 10277.0 | 367.0 | 15.März2030 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 182.539,40 | 0.0 | 9023.0 | 463.0 | 13.Jan.2031 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 182.566,31 | 0.0 | 9019.0 | 545.0 | 01.Feb.2032 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.585,69 | 0.0 | 9100.0 | 522.0 | 24.Nov.2032 | 289.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.648,66 | 0.0 | 9112.0 | 453.0 | 03.Dez.2030 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 182.218,24 | 0.0 | 5853.0 | 2062.0 | 13.Okt.2051 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 181.641,05 | 0.0 | 11870.0 | 128.0 | 26.Apr.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 182.384,03 | 0.0 | 11831.0 | 103.0 | 25.Jan.2027 | 300.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 181.023,27 | 0.0 | 8916.0 | 1546.0 | 15.Sept.2060 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 180.020,24 | 0.0 | 8992.0 | 462.0 | 15.Dez.2030 | 215.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 180.020,81 | 0.0 | 11299.0 | 656.0 | 31.März2039 | 261.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 180.081,12 | 0.0 | 10248.0 | 390.0 | 29.Mai2030 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 180.147,94 | 0.0 | 11828.0 | 419.0 | 31.Juli2035 | 371.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 180.165,62 | 0.0 | 10065.0 | 275.0 | 15.Feb.2029 | 457.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 180.201,87 | 0.0 | 8995.0 | 1260.0 | 12.Nov.2039 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.229,70 | 0.0 | 11910.0 | 150.0 | 04.Okt.2027 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.243,99 | 0.0 | 11884.0 | 50.0 | 02.Okt.2026 | 463.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 180.257,98 | 0.0 | 11890.0 | 339.0 | 12.Sept.2029 | 363.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 180.291,95 | 0.0 | 10237.0 | 727.0 | 15.Mai2035 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 180.315,02 | 0.0 | 7081.0 | 1117.0 | 11.Jan.2041 | 281.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.336,12 | 0.0 | 8944.0 | 474.0 | 19.Jan.2031 | 163.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.345,01 | 0.0 | 8947.0 | 1251.0 | 28.Apr.2045 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.388,61 | 0.0 | 8953.0 | 1125.0 | 06.Nov.2042 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.389,04 | 0.0 | 8844.0 | 1016.0 | 20.Jan.2040 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 180.389,13 | 0.0 | 8955.0 | 522.0 | 15.Sept.2031 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 180.418,42 | 0.0 | 8932.0 | 512.0 | 01.Aug.2031 | 215.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.443,14 | 0.0 | 8986.0 | 538.0 | 25.Okt.2031 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 180.451,75 | 0.0 | 10074.0 | 97.0 | 07.Jan.2027 | 495.0 |
| VRSN | VERISIGN INC | Technologie | 180.483,67 | 0.0 | 10271.0 | 537.0 | 01.Juni2032 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 180.501,85 | 0.0 | 10167.0 | 203.0 | 03.März2028 | 455.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 180.520,26 | 0.0 | 8960.0 | 477.0 | 04.Feb.2031 | 163.0 |
| D | DOMINION ENERGY INC | Elektro- | 180.533,37 | 0.0 | 10295.0 | 395.0 | 15.Juni2030 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 180.541,11 | 0.0 | 8917.0 | 1170.0 | 15.Apr.2047 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 180.549,63 | 0.0 | 10277.0 | 351.0 | 01.Dez.2029 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 180.549,76 | 0.0 | 8990.0 | 567.0 | 15.Mai2032 | 300.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 180.563,28 | 0.0 | 10152.0 | 766.0 | 15.Jan.2036 | 515.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 180.578,87 | 0.0 | 9019.0 | 850.0 | 30.Okt.2034 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 180.602,57 | 0.0 | 9005.0 | 441.0 | 25.Nov.2035 | 257.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 180.622,93 | 0.0 | 8965.0 | 1184.0 | 06.Mai2044 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 180.651,96 | 0.0 | 11717.0 | 538.0 | 05.März2033 | 338.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 180.704,70 | 0.0 | 8944.0 | 1201.0 | 30.Apr.2049 | 550.0 |
| AAPL | APPLE INC | Technologie | 180.708,57 | 0.0 | 5913.0 | 1707.0 | 08.Feb.2061 | 280.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 180.733,67 | 0.0 | 9014.0 | 1223.0 | 10.Juni2044 | 413.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.766,92 | 0.0 | 8974.0 | 522.0 | 23.Sept.2031 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.771,21 | 0.0 | 10268.0 | 537.0 | 15.Mai2032 | 495.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 180.817,69 | 0.0 | 8927.0 | 502.0 | 07.Juli2031 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.818,40 | 0.0 | 8965.0 | 518.0 | 13.Sept.2031 | 256.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.842,48 | 0.0 | 5994.0 | 1546.0 | 15.Nov.2051 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.849,51 | 0.0 | 8981.0 | 433.0 | 08.Sept.2031 | 198.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.929,56 | 0.0 | 8963.0 | 511.0 | 16.Sept.2051 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 180.939,52 | 0.0 | 8988.0 | 1506.0 | 18.Mai2063 | 505.0 |
| HAL | HALLIBURTON COMPANY | Energie | 180.960,27 | 0.0 | 8986.0 | 1171.0 | 15.Nov.2045 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 180.967,17 | 0.0 | 12009.0 | 822.0 | 14.Nov.2035 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.029,77 | 0.0 | 8853.0 | 1261.0 | 01.Feb.2049 | 480.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 181.055,36 | 0.0 | 9026.0 | 1436.0 | 10.Juni2055 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 181.089,33 | 0.0 | 9036.0 | 1284.0 | 15.Juni2047 | 450.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 181.092,71 | 0.0 | 11659.0 | 1046.0 | 10.Apr.2041 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 181.104,47 | 0.0 | 8918.0 | 1238.0 | 21.Sept.2048 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 181.111,79 | 0.0 | 8940.0 | 544.0 | 12.Jan.2032 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.145,83 | 0.0 | 10147.0 | 1504.0 | 15.Okt.2065 | 565.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 181.175,57 | 0.0 | 8965.0 | 553.0 | 21.Jan.2032 | 213.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 181.204,35 | 0.0 | 9029.0 | 407.0 | 15.Apr.2030 | 148.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 181.268,21 | 0.0 | 8846.0 | 1263.0 | 15.Jan.2049 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.287,95 | 0.0 | 8928.0 | 1088.0 | 07.März2042 | 434.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 181.317,84 | 0.0 | 8954.0 | 1200.0 | 09.Juli2040 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 180.440,40 | 0.0 | 594.0 | 2790.0 | 23.Juni2071 | 138.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 180.024,93 | 0.0 | 11807.0 | 498.0 | 21.Juni2031 | 315.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 180.177,08 | 0.0 | 11980.0 | 279.0 | 30.Nov.2028 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 180.333,67 | 0.0 | 11752.0 | 472.0 | 28.Feb.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 180.571,32 | 0.0 | 11792.0 | 206.0 | 25.Feb.2028 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 180.575,77 | 0.0 | 11777.0 | 23.0 | 23.März2026 | 288.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 181.065,76 | 0.0 | 9048.0 | 859.0 | 13.Nov.2034 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 178.751,80 | 0.0 | 8750.0 | 975.0 | 17.Juni2036 | 88.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 178.762,14 | 0.0 | 8809.0 | 1206.0 | 22.Sept.2046 | 475.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 178.771,90 | 0.0 | 11614.0 | 466.0 | 15.März2031 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 178.776,92 | 0.0 | 11559.0 | 689.0 | 02.Feb.2034 | 338.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 178.788,74 | 0.0 | 11872.0 | 1275.0 | 23.Nov.2043 | 400.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 178.818,28 | 0.0 | 8872.0 | 1327.0 | 07.Mai2050 | 470.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 178.820,25 | 0.0 | 8875.0 | 522.0 | 14.Sept.2031 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.907,96 | 0.0 | 11714.0 | 317.0 | 14.Mai2029 | 288.0 |
| T | AT&T INC | Kommunikation | 178.929,65 | 0.0 | 8884.0 | 1167.0 | 14.Sept.2039 | 180.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 179.041,04 | 0.0 | 8851.0 | 548.0 | 15.Jan.2032 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.065,39 | 0.0 | 8925.0 | 454.0 | 01.Nov.2030 | 175.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 179.076,45 | 0.0 | 8876.0 | 516.0 | 13.Sept.2031 | 263.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 179.079,84 | 0.0 | 8916.0 | 450.0 | 05.Okt.2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 179.087,37 | 0.0 | 8864.0 | 510.0 | 28.Juli2031 | 215.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 179.173,08 | 0.0 | 8883.0 | 471.0 | 15.Jan.2031 | 165.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 179.182,92 | 0.0 | 11832.0 | 67.0 | 04.Sept.2026 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 179.204,72 | 0.0 | 8861.0 | 549.0 | 04.Feb.2032 | 245.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 179.229,97 | 0.0 | 8890.0 | 477.0 | 15.Feb.2031 | 190.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 179.254,19 | 0.0 | 8882.0 | 465.0 | 11.Feb.2032 | 210.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 179.279,56 | 0.0 | 8907.0 | 481.0 | 02.Feb.2031 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 179.286,23 | 0.0 | 11763.0 | 229.0 | 20.Mai2028 | 263.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 179.293,04 | 0.0 | 11676.0 | 815.0 | 01.März2039 | 838.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 179.313,74 | 0.0 | 8805.0 | 1233.0 | 01.März2048 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 179.349,33 | 0.0 | 10235.0 | 396.0 | 20.Juni2030 | 490.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 179.352,22 | 0.0 | 8950.0 | 550.0 | 24.Nov.2031 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 179.353,10 | 0.0 | 10173.0 | 749.0 | 01.Mai2035 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.356,33 | 0.0 | 10109.0 | 108.0 | 15.März2027 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.373,93 | 0.0 | 10241.0 | 396.0 | 24.Juni2030 | 510.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 179.383,93 | 0.0 | 8035.0 | 1299.0 | 12.Sept.2047 | 395.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 179.422,78 | 0.0 | 8805.0 | 629.0 | 26.Juli2033 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 179.453,72 | 0.0 | 10178.0 | 344.0 | 01.Nov.2029 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 179.503,39 | 0.0 | 8936.0 | 448.0 | 15.Okt.2030 | 188.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 179.508,12 | 0.0 | 8854.0 | 540.0 | 15.Jan.2032 | 265.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 179.542,11 | 0.0 | 10190.0 | 500.0 | 13.Nov.2031 | 532.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 179.585,55 | 0.0 | 8912.0 | 630.0 | 15.Apr.2033 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 179.601,24 | 0.0 | 8890.0 | 469.0 | 09.Feb.2031 | 230.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.646,12 | 0.0 | 8937.0 | 476.0 | 17.Mai2031 | 380.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 179.670,34 | 0.0 | 11943.0 | 166.0 | 30.Nov.2027 | 363.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 179.725,24 | 0.0 | 10131.0 | 406.0 | 15.Sept.2030 | 475.0 |
| MAS | MASCO CORP | Produktionsmittel | 179.737,69 | 0.0 | 8937.0 | 443.0 | 01.Okt.2030 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 179.769,72 | 0.0 | 8875.0 | 978.0 | 15.März2039 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 179.772,14 | 0.0 | 8947.0 | 534.0 | 15.Okt.2031 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 179.784,89 | 0.0 | 11905.0 | 518.0 | 17.Okt.2031 | 338.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 179.797,60 | 0.0 | 11631.0 | 479.0 | 15.Jan.2032 | 775.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 179.828,77 | 0.0 | 8853.0 | 1404.0 | 09.Sept.2052 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 179.835,28 | 0.0 | 8941.0 | 442.0 | 15.Sept.2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.843,83 | 0.0 | 8923.0 | 561.0 | 15.März2032 | 238.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 179.864,20 | 0.0 | 8944.0 | 441.0 | 01.Sept.2030 | 150.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 179.887,81 | 0.0 | 8968.0 | 497.0 | 17.Mai2031 | 225.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 179.920,63 | 0.0 | 10388.0 | 541.0 | 15.Aug.2032 | 521.0 |
| MPLX | MPLX LP | Energie | 179.958,23 | 0.0 | 8956.0 | 1209.0 | 01.Dez.2047 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 179.959,12 | 0.0 | 8810.0 | 1106.0 | 30.Jan.2043 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 179.987,93 | 0.0 | 11767.0 | 109.0 | 31.März2027 | 263.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 179.990,54 | 0.0 | 8898.0 | 504.0 | 01.Juli2031 | 205.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 179.316,04 | 0.0 | 11877.0 | 173.0 | 11.Okt.2027 | 300.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 179.666,07 | 0.0 | 11978.0 | 785.0 | 10.Nov.2033 | 0.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 177.378,55 | 0.0 | 8823.0 | 1185.0 | 30.Nov.2048 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 177.383,68 | 0.0 | 11720.0 | 254.0 | 22.Aug.2028 | 252.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 177.394,03 | 0.0 | 11788.0 | 269.0 | 22.Nov.2028 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.416,09 | 0.0 | 8667.0 | 1283.0 | 11.Jan.2048 | 435.0 |
| NOW | SERVICENOW INC | Technologie | 177.458,70 | 0.0 | 8827.0 | 442.0 | 01.Sept.2030 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.478,44 | 0.0 | 10060.0 | 733.0 | 30.Apr.2035 | 488.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 177.506,16 | 0.0 | 8761.0 | 1226.0 | 26.Mai2040 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.507,06 | 0.0 | 8836.0 | 1077.0 | 03.Nov.2038 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.517,33 | 0.0 | 10073.0 | 127.0 | 28.Apr.2027 | 410.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 177.547,24 | 0.0 | 8762.0 | 1533.0 | 13.Okt.2122 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.569,90 | 0.0 | 8858.0 | 1115.0 | 03.Dez.2039 | 275.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.588,20 | 0.0 | 11824.0 | 176.0 | 15.Dez.2027 | 313.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 177.615,76 | 0.0 | 11701.0 | 135.0 | 08.Juni2027 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 177.714,46 | 0.0 | 8703.0 | 1195.0 | 27.Jan.2045 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 177.714,55 | 0.0 | 9983.0 | 1320.0 | 25.Sept.2055 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.714,63 | 0.0 | 11619.0 | 860.0 | 01.Juni2036 | 335.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 177.723,29 | 0.0 | 11728.0 | 511.0 | 28.Aug.2031 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 177.787,04 | 0.0 | 9983.0 | 754.0 | 15.März2036 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 177.807,67 | 0.0 | 9957.0 | 1279.0 | 01.März2055 | 615.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.873,40 | 0.0 | 8840.0 | 1238.0 | 16.Nov.2045 | 438.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 177.897,54 | 0.0 | 11760.0 | 342.0 | 13.Sept.2029 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 177.954,10 | 0.0 | 10159.0 | 232.0 | 23.Juni2028 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 177.961,61 | 0.0 | 8779.0 | 1145.0 | 18.März2043 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 177.983,61 | 0.0 | 8761.0 | 1359.0 | 15.Sept.2052 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.984,03 | 0.0 | 11749.0 | 518.0 | 05.Sept.2031 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 178.061,98 | 0.0 | 11801.0 | 1084.0 | 12.Nov.2040 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 178.072,70 | 0.0 | 8862.0 | 444.0 | 01.Sept.2030 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 178.138,73 | 0.0 | 11827.0 | 761.0 | 15.Nov.2034 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 178.163,87 | 0.0 | 8821.0 | 1342.0 | 21.Apr.2050 | 455.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 178.178,22 | 0.0 | 11571.0 | 696.0 | 11.Apr.2034 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 178.207,14 | 0.0 | 11627.0 | 912.0 | 27.Mai2037 | 363.0 |
| EXC | PECO ENERGY CO | Elektro- | 178.215,36 | 0.0 | 10011.0 | 1364.0 | 15.Sept.2055 | 565.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 178.219,23 | 0.0 | 8847.0 | 522.0 | 18.Aug.2031 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 178.220,73 | 0.0 | 10121.0 | 678.0 | 22.Nov.2034 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 178.279,41 | 0.0 | 8894.0 | 1176.0 | 15.Dez.2044 | 468.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 178.339,27 | 0.0 | 8766.0 | 747.0 | 15.Jan.2035 | 330.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 178.367,55 | 0.0 | 8757.0 | 1303.0 | 17.Aug.2048 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.416,23 | 0.0 | 8858.0 | 522.0 | 04.Okt.2031 | 265.0 |
| AON | AON CORP | Versicherung | 178.457,12 | 0.0 | 8851.0 | 519.0 | 23.Aug.2031 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.457,28 | 0.0 | 8754.0 | 1002.0 | 18.Juli2039 | 375.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 178.462,82 | 0.0 | 8873.0 | 486.0 | 03.Apr.2031 | 206.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 178.494,82 | 0.0 | 8811.0 | 925.0 | 12.Jan.2036 | 100.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 178.503,08 | 0.0 | 8843.0 | 469.0 | 15.Jan.2031 | 180.0 |
| ECL | ECOLAB INC | Basic Industry | 178.545,41 | 0.0 | 8839.0 | 554.0 | 01.Feb.2032 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 178.555,49 | 0.0 | 8794.0 | 1207.0 | 07.Mai2040 | 175.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 178.561,03 | 0.0 | 11855.0 | 264.0 | 13.Nov.2028 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.566,84 | 0.0 | 8923.0 | 427.0 | 14.Juni2030 | 113.0 |
| SSELN | SSE PLC RegS | Elektro- | 178.571,28 | 0.0 | 11735.0 | 125.0 | 31.Dez.2079 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 178.575,39 | 0.0 | 11533.0 | 1228.0 | 25.März2044 | 413.0 |
| WPC | WP CAREY INC | REITS | 178.575,43 | 0.0 | 8827.0 | 548.0 | 01.Feb.2032 | 245.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 178.602,12 | 0.0 | 10171.0 | 397.0 | 03.Juni2030 | 460.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 178.637,68 | 0.0 | 12283.0 | 352.0 | 13.Feb.2030 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.643,94 | 0.0 | 11861.0 | 758.0 | 20.Nov.2034 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 178.691,95 | 0.0 | 8837.0 | 629.0 | 15.Feb.2033 | 260.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 178.695,06 | 0.0 | 11630.0 | 774.0 | 23.Apr.2035 | 350.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 177.479,60 | 0.0 | 8873.0 | 892.0 | 18.Jan.2035 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.537,98 | 0.0 | 8868.0 | 923.0 | 04.Juni2035 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 178.352,20 | 0.0 | 8918.0 | 864.0 | 02.Okt.2034 | 0.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 178.533,32 | 0.0 | 5937.0 | 413.0 | 17.Mai2030 | 175.0 |
| NRWBK | NRW BANK RegS | Local Authority | 178.573,68 | 0.0 | 11656.0 | 643.0 | 05.Apr.2033 | 288.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 178.428,87 | 0.0 | 10172.0 | 1050.0 | 15.Juni2042 | 572.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 176.092,34 | 0.0 | 9986.0 | 1303.0 | 15.Mai2055 | 613.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 176.131,39 | 0.0 | 10042.0 | 774.0 | 15.Dez.2035 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 176.164,23 | 0.0 | 6950.0 | 1468.0 | 15.Sept.2051 | 330.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 176.211,14 | 0.0 | 10023.0 | 1361.0 | 01.Dez.2054 | 570.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 176.278,60 | 0.0 | 7012.0 | 1435.0 | 20.Mai2051 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 176.296,47 | 0.0 | 11297.0 | 1152.0 | 31.Jan.2043 | 425.0 |
| T | AT&T INC | Kommunikation | 176.310,39 | 0.0 | 9954.0 | 573.0 | 01.Nov.2032 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 176.392,31 | 0.0 | 11555.0 | 210.0 | 07.März2028 | 213.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 176.401,23 | 0.0 | 8744.0 | 471.0 | 15.Jan.2031 | 165.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 176.420,59 | 0.0 | 11463.0 | 879.0 | 15.Jan.2039 | 650.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 176.432,51 | 0.0 | 11661.0 | 597.0 | 24.Sept.2032 | 325.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 176.439,67 | 0.0 | 9957.0 | 444.0 | 15.Jan.2031 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 176.471,35 | 0.0 | 11751.0 | 86.0 | 13.Dez.2026 | 242.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 176.488,46 | 0.0 | 8767.0 | 680.0 | 15.Okt.2033 | 275.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 176.549,71 | 0.0 | 6903.0 | 1405.0 | 01.Juli2049 | 319.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 176.612,63 | 0.0 | 6943.0 | 1416.0 | 20.Aug.2050 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.648,09 | 0.0 | 10040.0 | 219.0 | 15.Mai2028 | 435.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 176.659,72 | 0.0 | 11629.0 | 113.0 | 26.Feb.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 176.674,16 | 0.0 | 11750.0 | 4.0 | 13.Jan.2026 | 25.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 176.682,98 | 0.0 | 8803.0 | 453.0 | 01.Nov.2030 | 188.0 |
| LIN | LINDE INC | Basic Industry | 176.748,91 | 0.0 | 8795.0 | 440.0 | 10.Aug.2030 | 110.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.751,41 | 0.0 | 11747.0 | 5.0 | 19.Jan.2026 | 33.0 |
| FISV | FISERV INC | Technologie | 176.771,02 | 0.0 | 9926.0 | 447.0 | 15.Feb.2031 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.781,55 | 0.0 | 11747.0 | 270.0 | 15.Nov.2028 | 263.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 176.801,89 | 0.0 | 9914.0 | 1323.0 | 03.März2055 | 581.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.868,83 | 0.0 | 10018.0 | 419.0 | 15.Okt.2030 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.876,31 | 0.0 | 11635.0 | 109.0 | 09.Feb.2027 | 150.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 176.889,60 | 0.0 | 11611.0 | 340.0 | 22.Apr.2030 | 963.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.890,99 | 0.0 | 8726.0 | 1334.0 | 13.Sept.2047 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 176.896,60 | 0.0 | 9993.0 | 1349.0 | 15.Okt.2053 | 555.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.904,03 | 0.0 | 9959.0 | 437.0 | 15.Jan.2031 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | 176.905,74 | 0.0 | 10091.0 | 228.0 | 15.Juni2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 176.979,45 | 0.0 | 10007.0 | 424.0 | 15.Okt.2030 | 420.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 176.990,23 | 0.0 | 11600.0 | 490.0 | 15.Juni2031 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 177.003,00 | 0.0 | 11645.0 | 115.0 | 08.März2027 | 163.0 |
| V | VISA INC | Technologie | 177.133,43 | 0.0 | 11713.0 | 45.0 | 15.Juni2026 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 177.133,70 | 0.0 | 8822.0 | 451.0 | 09.Okt.2030 | 155.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.140,46 | 0.0 | 8802.0 | 484.0 | 12.März2031 | 185.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.155,03 | 0.0 | 10066.0 | 389.0 | 15.Mai2030 | 460.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 177.157,20 | 0.0 | 8782.0 | 471.0 | 15.Jan.2031 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.190,65 | 0.0 | 10061.0 | 729.0 | 15.Mai2035 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 177.199,66 | 0.0 | 8654.0 | 1140.0 | 29.Juli2045 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 177.200,12 | 0.0 | 8647.0 | 1237.0 | 15.Jan.2048 | 465.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.205,44 | 0.0 | 8704.0 | 742.0 | 15.Jan.2038 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 177.207,34 | 0.0 | 8795.0 | 479.0 | 15.Feb.2031 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 177.220,84 | 0.0 | 8825.0 | 448.0 | 15.Sept.2030 | 125.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 177.239,80 | 0.0 | 8669.0 | 917.0 | 19.Sept.2042 | 675.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.243,30 | 0.0 | 11732.0 | 64.0 | 22.Aug.2026 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177.243,60 | 0.0 | 10062.0 | 392.0 | 01.Mai2030 | 405.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 177.255,56 | 0.0 | 10184.0 | 261.0 | 15.Jan.2029 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.271,00 | 0.0 | 8801.0 | 524.0 | 01.Sept.2031 | 190.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 177.306,27 | 0.0 | 8803.0 | 524.0 | 15.Sept.2031 | 213.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 177.308,75 | 0.0 | 8830.0 | 450.0 | 28.Sept.2030 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.355,90 | 0.0 | 9985.0 | 751.0 | 15.Sept.2035 | 490.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 176.504,23 | 0.0 | 5.0 | 2578.0 | 10.Sept.2068 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 177.171,02 | 0.0 | 66.0 | 823.0 | 20.März2035 | 230.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 176.401,16 | 0.0 | 11502.0 | 555.0 | 13.Feb.2032 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 176.674,14 | 0.0 | 8808.0 | 886.0 | 12.Feb.2035 | 25.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 176.958,61 | 0.0 | 8822.0 | 884.0 | 07.Feb.2035 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 176.994,33 | 0.0 | 5889.0 | 1917.0 | 28.Sept.2046 | 38.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 176.308,78 | 0.0 | 9679.0 | 592.0 | 01.Sept.2047 | 400.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 176.807,57 | 0.0 | 9304.0 | 387.0 | 01.Dez.2036 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 174.785,91 | 0.0 | 11410.0 | 563.0 | 07.Apr.2032 | 282.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 174.805,00 | 0.0 | 8623.0 | 1290.0 | 30.Sept.2049 | 470.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.820,85 | 0.0 | 11611.0 | 780.0 | 20.Feb.2035 | 338.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 174.842,74 | 0.0 | 8680.0 | 566.0 | 15.März2032 | 213.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.905,49 | 0.0 | 8586.0 | 1114.0 | 19.Feb.2043 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 174.955,46 | 0.0 | 11373.0 | 1224.0 | 02.Aug.2053 | 708.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 174.971,17 | 0.0 | 8641.0 | 1265.0 | 01.Apr.2047 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 174.983,80 | 0.0 | 11495.0 | 565.0 | 08.Apr.2033 | 750.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 175.111,55 | 0.0 | 8741.0 | 1286.0 | 19.Juni2049 | 488.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 175.112,02 | 0.0 | 9672.0 | 385.0 | 01.Sept.2031 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 175.191,39 | 0.0 | 8724.0 | 578.0 | 29.Apr.2032 | 213.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 175.213,67 | 0.0 | 9920.0 | 742.0 | 23.Okt.2036 | 496.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 175.279,20 | 0.0 | 11456.0 | 460.0 | 15.Sept.2031 | 788.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 175.320,85 | 0.0 | 11649.0 | 555.0 | 20.Feb.2032 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 175.338,90 | 0.0 | 9855.0 | 1345.0 | 15.März2055 | 565.0 |
| MMM | 3M CO MTN | Produktionsmittel | 175.415,85 | 0.0 | 11670.0 | 85.0 | 09.Nov.2026 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.510,67 | 0.0 | 9964.0 | 588.0 | 03.Nov.2032 | 410.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 175.520,12 | 0.0 | 8755.0 | 1154.0 | 15.Juni2045 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 175.571,80 | 0.0 | 11537.0 | 211.0 | 07.März2028 | 175.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.621,08 | 0.0 | 10001.0 | 3.0 | 01.Dez.2026 | 425.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 175.635,81 | 0.0 | 8561.0 | 1248.0 | 17.Juli2049 | 488.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 175.641,17 | 0.0 | 8725.0 | 602.0 | 15.Okt.2032 | 275.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 175.670,99 | 0.0 | 11413.0 | 843.0 | 20.März2036 | 325.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.696,54 | 0.0 | 9942.0 | 68.0 | 15.Sept.2026 | 335.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.709,77 | 0.0 | 8691.0 | 551.0 | 06.Jan.2032 | 195.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 175.748,48 | 0.0 | 11583.0 | 809.0 | 03.Sept.2035 | 350.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 175.788,88 | 0.0 | 8696.0 | 1340.0 | 15.Apr.2050 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 175.855,70 | 0.0 | 9987.0 | 772.0 | 14.Nov.2035 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 175.872,61 | 0.0 | 10024.0 | 771.0 | 11.Dez.2035 | 499.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 175.921,30 | 0.0 | 8752.0 | 489.0 | 15.März2031 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 175.956,71 | 0.0 | 8674.0 | 1145.0 | 13.März2043 | 415.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 175.985,60 | 0.0 | 11605.0 | 111.0 | 17.Feb.2027 | 125.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 176.031,57 | 0.0 | 8745.0 | 527.0 | 22.Sept.2031 | 208.0 |
| AON | AON GLOBAL LTD | Versicherung | 176.048,47 | 0.0 | 8782.0 | 1165.0 | 14.Juni2044 | 460.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 176.052,47 | 0.0 | 11705.0 | 300.0 | 20.Feb.2029 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 174.741,31 | 0.0 | 8732.0 | 935.0 | 16.Juli2035 | 10.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.470,56 | 0.0 | 5848.0 | 1919.0 | 24.Nov.2045 | 13.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 175.993,28 | 0.0 | 11701.0 | 28.0 | 13.Apr.2026 | 38.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 174.899,73 | 0.0 | 9539.0 | 549.0 | 01.Jan.2046 | 350.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 175.916,41 | 0.0 | 9672.0 | 578.0 | 01.Juni2049 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 173.936,63 | 0.0 | 8573.0 | 1435.0 | 15.Sept.2052 | 425.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 174.197,04 | 0.0 | 11416.0 | 438.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 174.331,57 | 0.0 | 11336.0 | 530.0 | 15.Juli2032 | 625.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 173.495,73 | 0.0 | 11246.0 | 518.0 | 15.Juli2032 | 700.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 173.533,88 | 0.0 | 8575.0 | 1012.0 | 01.Apr.2040 | 413.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 173.554,65 | 0.0 | 8570.0 | 1274.0 | 04.Apr.2048 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 173.825,97 | 0.0 | 8661.0 | 1155.0 | 03.Dez.2042 | 405.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 173.898,24 | 0.0 | 6861.0 | 1457.0 | 15.März2051 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 174.016,84 | 0.0 | 11416.0 | 435.0 | 01.Apr.2031 | 750.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 174.022,07 | 0.0 | 8520.0 | 1243.0 | 30.Jan.2047 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.042,53 | 0.0 | 8653.0 | 756.0 | 15.Mai2035 | 390.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 174.050,53 | 0.0 | 8404.0 | 505.0 | 08.Juli2032 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.060,80 | 0.0 | 8694.0 | 511.0 | 10.Juni2031 | 165.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 174.238,36 | 0.0 | 7911.0 | 1518.0 | 08.Aug.2056 | 395.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 174.296,37 | 0.0 | 9896.0 | 1015.0 | 15.Nov.2040 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 174.311,89 | 0.0 | 8612.0 | 666.0 | 01.Aug.2033 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 174.340,54 | 0.0 | 10045.0 | 308.0 | 30.Juni2029 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 174.346,44 | 0.0 | 8586.0 | 1066.0 | 15.März2042 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 174.375,96 | 0.0 | 8673.0 | 1237.0 | 25.Mai2047 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 174.420,43 | 0.0 | 9927.0 | 1520.0 | 15.Feb.2066 | 560.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 174.454,39 | 0.0 | 11587.0 | 452.0 | 19.Nov.2035 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 174.505,16 | 0.0 | 8576.0 | 1210.0 | 25.Aug.2045 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 174.716,75 | 0.0 | 9902.0 | 765.0 | 15.Nov.2035 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 174.724,97 | 0.0 | 11353.0 | 872.0 | 01.Aug.2039 | 713.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 173.457,58 | 0.0 | 11525.0 | 109.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 173.705,82 | 0.0 | 11527.0 | 125.0 | 07.Apr.2027 | 63.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 174.167,51 | 0.0 | 8639.0 | 949.0 | 18.Jan.2036 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 174.419,35 | 0.0 | 11479.0 | 592.0 | 28.Juni2032 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 174.581,28 | 0.0 | 11624.0 | 74.0 | 28.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 174.733,75 | 0.0 | 11646.0 | 46.0 | 19.Juni2026 | 5.0 |
| L | LOEWS CORPORATION | Versicherung | 172.205,67 | 0.0 | 8559.0 | 1156.0 | 15.Mai2043 | 413.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 172.271,25 | 0.0 | 8508.0 | 1363.0 | 01.Apr.2050 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 172.300,35 | 0.0 | 11433.0 | 841.0 | 01.Dez.2037 | 663.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 172.360,82 | 0.0 | 8497.0 | 1135.0 | 15.März2043 | 415.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 172.397,68 | 0.0 | 11390.0 | 230.0 | 11.Mai2028 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 172.491,50 | 0.0 | 9846.0 | 546.0 | 21.Juni2033 | 444.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 172.529,18 | 0.0 | 11386.0 | 324.0 | 22.Mai2029 | 163.0 |
| COP | CONOCOPHILLIPS | Energie | 172.669,82 | 0.0 | 10718.0 | 878.0 | 15.Mai2038 | 590.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 172.796,06 | 0.0 | 11466.0 | 152.0 | 16.Juli2027 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 172.914,00 | 0.0 | 8574.0 | 1360.0 | 01.Mai2050 | 435.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 172.943,58 | 0.0 | 6884.0 | 1377.0 | 28.Mai2051 | 375.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 172.951,04 | 0.0 | 11487.0 | 126.0 | 09.Apr.2027 | 50.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 173.121,49 | 0.0 | 11457.0 | 919.0 | 15.Nov.2039 | 675.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 173.153,38 | 0.0 | 6771.0 | 1441.0 | 01.Juli2050 | 313.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 173.174,07 | 0.0 | 9830.0 | 782.0 | 15.März2036 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 173.199,54 | 0.0 | 8637.0 | 1143.0 | 09.Juni2042 | 390.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 173.216,93 | 0.0 | 11252.0 | 489.0 | 01.Feb.2032 | 715.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 173.260,94 | 0.0 | 8526.0 | 654.0 | 31.Dez.2039 | 274.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 173.352,49 | 0.0 | 8610.0 | 526.0 | 22.Sept.2031 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 173.359,95 | 0.0 | 8629.0 | 621.0 | 15.Okt.2032 | 188.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.399,81 | 0.0 | 8584.0 | 703.0 | 15.März2034 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 172.337,39 | 0.0 | 3467.0 | 3483.0 | 30.Juni2120 | 85.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 172.106,04 | 0.0 | 11448.0 | 163.0 | 24.Aug.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 172.761,44 | 0.0 | 11494.0 | 119.0 | 16.März2027 | 25.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 172.773,26 | 0.0 | 8567.0 | 1272.0 | 23.Mai2039 | 100.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 170.790,94 | 0.0 | 8477.0 | 1260.0 | 09.Mai2047 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 170.819,93 | 0.0 | 8491.0 | 1386.0 | 20.Mai2052 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 170.822,13 | 0.0 | 11294.0 | 204.0 | 31.Jan.2028 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 170.825,71 | 0.0 | 11337.0 | 1343.0 | 20.Nov.2045 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 170.858,83 | 0.0 | 11308.0 | 335.0 | 26.Juni2029 | 138.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 170.941,58 | 0.0 | 11374.0 | 176.0 | 14.Okt.2027 | 88.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 171.038,78 | 0.0 | 11306.0 | 337.0 | 15.Nov.2029 | 775.0 |
| AAPL | APPLE INC | Technologie | 171.118,42 | 0.0 | 5612.0 | 1759.0 | 20.Aug.2060 | 255.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 171.144,73 | 0.0 | 11298.0 | 200.0 | 17.Jan.2028 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.234,32 | 0.0 | 8385.0 | 816.0 | 15.Juli2036 | 385.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 171.314,82 | 0.0 | 6828.0 | 1677.0 | 03.Juni2060 | 329.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 171.314,99 | 0.0 | 8436.0 | 970.0 | 22.März2041 | 656.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 171.468,07 | 0.0 | 8437.0 | 1091.0 | 01.März2042 | 413.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 171.478,66 | 0.0 | 8428.0 | 1204.0 | 30.Nov.2046 | 439.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 171.809,44 | 0.0 | 11373.0 | 615.0 | 15.Sept.2032 | 238.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 171.821,74 | 0.0 | 11442.0 | 185.0 | 15.Nov.2027 | 88.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 171.855,78 | 0.0 | 9685.0 | 202.0 | 01.Sept.2031 | 254.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 171.926,03 | 0.0 | 11413.0 | 262.0 | 12.Sept.2028 | 138.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 171.971,23 | 0.0 | 8571.0 | 1335.0 | 09.Juni2051 | 475.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 172.030,82 | 0.0 | 8489.0 | 460.0 | 25.Feb.2031 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 172.091,47 | 0.0 | 7541.0 | 1445.0 | 15.März2052 | 370.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 171.475,28 | 0.0 | 11350.0 | 529.0 | 01.Sept.2031 | 213.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 171.768,49 | 0.0 | 8581.0 | 928.0 | 25.Juni2035 | 13.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 171.820,32 | 0.0 | 11454.0 | 119.0 | 12.März2027 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 171.852,79 | 0.0 | 8592.0 | 970.0 | 05.Nov.2035 | 1.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 169.497,88 | 0.0 | 11278.0 | 1105.0 | 17.Dez.2042 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 169.557,43 | 0.0 | 11239.0 | 207.0 | 09.Feb.2028 | 63.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 169.559,65 | 0.0 | 8286.0 | 1087.0 | 17.Juli2042 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 169.647,53 | 0.0 | 8276.0 | 1261.0 | 09.Jan.2048 | 434.0 |
| T | AT&T INC | Kommunikation | 169.687,01 | 0.0 | 8466.0 | 1124.0 | 15.Dez.2042 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.694,86 | 0.0 | 8379.0 | 1276.0 | 29.März2047 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.888,53 | 0.0 | 8372.0 | 1084.0 | 01.März2041 | 370.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 169.890,02 | 0.0 | 9478.0 | 388.0 | 15.Juli2031 | 330.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 169.930,31 | 0.0 | 11190.0 | 400.0 | 18.März2030 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.971,84 | 0.0 | 10986.0 | 1139.0 | 17.Jan.2053 | 763.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 169.998,72 | 0.0 | 11281.0 | 236.0 | 26.Mai2028 | 75.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 170.077,98 | 0.0 | 8434.0 | 1097.0 | 22.Apr.2041 | 368.0 |
| DIS | WALT DISNEY CO | Kommunikation | 170.131,55 | 0.0 | 11315.0 | 749.0 | 15.Dez.2035 | 640.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.173,89 | 0.0 | 9979.0 | 125.0 | 01.Juni2027 | 385.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 170.228,29 | 0.0 | 11223.0 | 535.0 | 24.Okt.2032 | 688.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 170.252,80 | 0.0 | 11066.0 | 839.0 | 15.Jan.2038 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 170.267,17 | 0.0 | 8316.0 | 1293.0 | 05.Aug.2052 | 490.0 |
| MMM | 3M CO MTN | Produktionsmittel | 170.269,72 | 0.0 | 7492.0 | 1327.0 | 15.Okt.2047 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 170.347,37 | 0.0 | 8482.0 | 1229.0 | 28.Nov.2044 | 400.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 170.368,26 | 0.0 | 8483.0 | 1407.0 | 01.Juni2052 | 439.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 170.499,73 | 0.0 | 8467.0 | 1363.0 | 15.Mai2052 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.514,12 | 0.0 | 8394.0 | 1098.0 | 15.März2043 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 170.523,42 | 0.0 | 8490.0 | 1404.0 | 01.Juni2053 | 455.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 170.527,53 | 0.0 | 11294.0 | 779.0 | 21.Nov.2036 | 688.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 170.539,90 | 0.0 | 11253.0 | 481.0 | 30.Okt.2031 | 700.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 170.583,56 | 0.0 | 8522.0 | 1244.0 | 25.Juni2048 | 488.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 170.591,34 | 0.0 | 11233.0 | 302.0 | 18.Feb.2029 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.653,65 | 0.0 | 8400.0 | 1276.0 | 15.Sept.2048 | 452.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 170.662,01 | 0.0 | 11113.0 | 881.0 | 01.Feb.2039 | 640.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 170.704,99 | 0.0 | 11366.0 | 165.0 | 01.Sept.2027 | 38.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 170.728,16 | 0.0 | 8429.0 | 1373.0 | 20.Sept.2048 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 170.765,59 | 0.0 | 11332.0 | 626.0 | 01.Dez.2033 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.769,99 | 0.0 | 8412.0 | 1236.0 | 20.Feb.2040 | 125.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 170.772,79 | 0.0 | 10033.0 | 135.0 | 15.Feb.2029 | 480.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 170.775,33 | 0.0 | 8384.0 | 771.0 | 11.Aug.2041 | 400.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 169.552,39 | 0.0 | 8478.0 | 3369.0 | 23.Sept.2059 | 0.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 170.143,41 | 0.0 | 5658.0 | 1930.0 | 26.Jan.2046 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 170.354,23 | 0.0 | 11356.0 | 153.0 | 19.Juli2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 170.615,46 | 0.0 | 11064.0 | 1655.0 | 25.Apr.2055 | 388.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 170.656,32 | 0.0 | 11376.0 | 148.0 | 28.Juni2027 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 170.573,92 | 0.0 | 11344.0 | 973.0 | 15.Dez.2040 | 656.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 168.198,80 | 0.0 | 11571.0 | 812.0 | 01.Aug.2037 | 663.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 168.309,78 | 0.0 | 9491.0 | 372.0 | 25.Jan.2030 | 295.0 |
| OC | OWENS CORNING | Produktionsmittel | 168.413,00 | 0.0 | 8237.0 | 1252.0 | 30.Jan.2048 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 168.422,71 | 0.0 | 8385.0 | 1382.0 | 01.Juni2052 | 450.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 168.487,63 | 0.0 | 8272.0 | 1121.0 | 02.Feb.2042 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 168.514,72 | 0.0 | 6607.0 | 730.0 | 14.Aug.2035 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.570,43 | 0.0 | 8321.0 | 1395.0 | 31.März2052 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 168.575,59 | 0.0 | 8225.0 | 1263.0 | 10.Jan.2048 | 432.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 168.581,22 | 0.0 | 6691.0 | 1489.0 | 01.Nov.2051 | 317.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 168.623,82 | 0.0 | 8238.0 | 984.0 | 01.Sept.2043 | 585.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.709,75 | 0.0 | 11054.0 | 742.0 | 14.März2037 | 655.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 168.813,93 | 0.0 | 11067.0 | 1258.0 | 22.Sept.2050 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 168.818,27 | 0.0 | 8389.0 | 1223.0 | 15.Mai2045 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 168.837,30 | 0.0 | 8344.0 | 1133.0 | 01.Okt.2042 | 395.0 |
| EXC | PECO ENERGY CO | Elektro- | 169.116,37 | 0.0 | 8292.0 | 1380.0 | 15.Aug.2052 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.160,70 | 0.0 | 11252.0 | 696.0 | 15.Dez.2034 | 620.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 169.184,69 | 0.0 | 11067.0 | 623.0 | 01.März2034 | 640.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 169.278,30 | 0.0 | 11227.0 | 546.0 | 29.Nov.2032 | 680.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 169.326,59 | 0.0 | 5590.0 | 1584.0 | 05.Okt.2051 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.346,64 | 0.0 | 11169.0 | 602.0 | 24.Okt.2034 | 656.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 169.358,02 | 0.0 | 11011.0 | 931.0 | 01.Feb.2041 | 675.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 169.371,08 | 0.0 | 8450.0 | 1256.0 | 15.Juni2047 | 450.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 169.419,31 | 0.0 | 11204.0 | 1223.0 | 15.Nov.2053 | 725.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 168.531,02 | 0.0 | 6696.0 | 720.0 | 15.Mai2035 | 545.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 169.388,00 | 0.0 | 8412.0 | 1536.0 | 06.Mai2052 | 288.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 169.140,06 | 0.0 | 9554.0 | 318.0 | 01.Nov.2034 | 250.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 166.852,93 | 0.0 | 8193.0 | 1223.0 | 28.Mai2041 | 188.0 |
| AON | AON CORP | Versicherung | 166.896,05 | 0.0 | 10970.0 | 962.0 | 30.Sept.2040 | 625.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 166.932,96 | 0.0 | 7369.0 | 1429.0 | 10.Mai2051 | 365.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 167.012,14 | 0.0 | 10882.0 | 1364.0 | 15.Aug.2063 | 671.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 167.044,79 | 0.0 | 11124.0 | 377.0 | 15.Nov.2029 | 88.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 167.273,02 | 0.0 | 8331.0 | 608.0 | 02.Juni2033 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 167.374,94 | 0.0 | 11101.0 | 547.0 | 29.Nov.2032 | 670.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 167.472,08 | 0.0 | 11087.0 | 869.0 | 15.Mai2038 | 625.0 |
| MA | MASTERCARD INC | Technologie | 167.492,26 | 0.0 | 6614.0 | 1504.0 | 15.März2051 | 295.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 167.590,33 | 0.0 | 8352.0 | 1304.0 | 06.Dez.2047 | 420.0 |
| FDX | FEDEX CORP | Transport | 167.607,93 | 0.0 | 8179.0 | 1215.0 | 15.Jan.2047 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 167.659,08 | 0.0 | 8326.0 | 1365.0 | 15.Mai2052 | 455.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 167.801,84 | 0.0 | 8157.0 | 724.0 | 25.Feb.2037 | 670.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 167.826,60 | 0.0 | 11109.0 | 322.0 | 27.Apr.2029 | 100.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 167.857,94 | 0.0 | 10877.0 | 889.0 | 15.Jan.2040 | 685.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 167.875,94 | 0.0 | 8256.0 | 1190.0 | 10.März2046 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 167.946,24 | 0.0 | 8194.0 | 1390.0 | 05.Aug.2062 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 167.993,51 | 0.0 | 6693.0 | 1460.0 | 29.Mai2050 | 313.0 |
| NI | NISOURCE INC | Erdgas | 168.043,19 | 0.0 | 8347.0 | 1259.0 | 15.Mai2047 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.061,49 | 0.0 | 5466.0 | 1584.0 | 28.Juli2121 | 323.0 |
| OKE | ONEOK PARTNERS LP | Energie | 168.126,76 | 0.0 | 11066.0 | 814.0 | 15.Okt.2037 | 685.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 167.417,12 | 0.0 | 5569.0 | 590.0 | 24.Mai2032 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 167.436,54 | 0.0 | 8372.0 | 974.0 | 19.Nov.2035 | 1.0 |
| COP | CONOCOPHILLIPS CO | Energie | 165.508,77 | 0.0 | 10889.0 | 292.0 | 15.Apr.2029 | 695.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 165.571,64 | 0.0 | 10751.0 | 669.0 | 26.Jan.2036 | 670.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 165.598,56 | 0.0 | 9406.0 | 395.0 | 15.Apr.2030 | 270.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 165.687,44 | 0.0 | 10944.0 | 1578.0 | 15.Okt.2053 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 165.805,15 | 0.0 | 10873.0 | 1318.0 | 15.März2054 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 165.955,28 | 0.0 | 10834.0 | 570.0 | 15.Feb.2033 | 613.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 165.985,84 | 0.0 | 10943.0 | 496.0 | 28.März2031 | 138.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 165.993,48 | 0.0 | 5467.0 | 1578.0 | 15.Sept.2051 | 310.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 166.074,33 | 0.0 | 8287.0 | 1286.0 | 15.Dez.2046 | 413.0 |
| AAPL | APPLE INC | Technologie | 166.141,30 | 0.0 | 8151.0 | 1275.0 | 04.Aug.2046 | 385.0 |
| PSX | PHILLIPS 66 | Energie | 166.191,88 | 0.0 | 6551.0 | 1448.0 | 15.März2052 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 166.249,49 | 0.0 | 10808.0 | 843.0 | 15.Jan.2038 | 600.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 166.340,49 | 0.0 | 11010.0 | 612.0 | 15.Nov.2033 | 638.0 |
| AET | AETNA INC | Versicherung | 166.356,46 | 0.0 | 11061.0 | 833.0 | 15.Dez.2037 | 675.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 166.365,08 | 0.0 | 8184.0 | 1240.0 | 01.März2046 | 405.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 166.374,60 | 0.0 | 9112.0 | 1090.0 | 01.Apr.2044 | 530.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 166.385,83 | 0.0 | 10988.0 | 420.0 | 29.Mai2030 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.453,73 | 0.0 | 8235.0 | 1377.0 | 15.Okt.2050 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.528,11 | 0.0 | 10996.0 | 758.0 | 01.Mai2036 | 645.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 166.533,80 | 0.0 | 10918.0 | 616.0 | 25.März2034 | 700.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 166.629,51 | 0.0 | 8262.0 | 1276.0 | 01.Nov.2047 | 426.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.636,78 | 0.0 | 8191.0 | 1292.0 | 28.Feb.2048 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 166.649,90 | 0.0 | 8207.0 | 1267.0 | 25.März2050 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 166.720,05 | 0.0 | 11742.0 | 19.0 | 10.März2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.779,75 | 0.0 | 10815.0 | 546.0 | 09.Jan.2033 | 640.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 166.802,30 | 0.0 | 10923.0 | 807.0 | 15.Sept.2037 | 675.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 166.158,89 | 0.0 | 5523.0 | 1471.0 | 02.Dez.2046 | 275.0 |
| GXO | GXO LOGISTICS INC | Transport | 164.240,48 | 0.0 | 10852.0 | 638.0 | 06.Mai2034 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 164.277,35 | 0.0 | 6481.0 | 1349.0 | 01.Apr.2051 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.293,68 | 0.0 | 8090.0 | 1237.0 | 11.Feb.2040 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 164.302,84 | 0.0 | 8073.0 | 1313.0 | 27.Sept.2064 | 550.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 164.310,80 | 0.0 | 10911.0 | 320.0 | 06.Apr.2029 | 50.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 164.328,42 | 0.0 | 10825.0 | 1308.0 | 15.Okt.2053 | 625.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 164.336,37 | 0.0 | 10912.0 | 333.0 | 28.Mai2029 | 63.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 164.358,96 | 0.0 | 8114.0 | 1365.0 | 05.Apr.2052 | 440.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 164.401,16 | 0.0 | 10645.0 | 302.0 | 15.Juli2029 | 688.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.462,59 | 0.0 | 9905.0 | 119.0 | 15.Apr.2027 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 164.499,92 | 0.0 | 10801.0 | 745.0 | 16.Mai2034 | 225.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 164.671,39 | 0.0 | 8203.0 | 1158.0 | 01.Dez.2042 | 385.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 164.708,07 | 0.0 | 10706.0 | 678.0 | 15.Jan.2035 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 164.711,18 | 0.0 | 6553.0 | 1354.0 | 01.Dez.2061 | 440.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 164.815,51 | 0.0 | 10986.0 | 266.0 | 06.Sept.2028 | 5.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 164.832,55 | 0.0 | 10807.0 | 565.0 | 15.März2033 | 625.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 164.951,31 | 0.0 | 10908.0 | 425.0 | 12.Juni2030 | 138.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 164.972,93 | 0.0 | 8152.0 | 1422.0 | 06.Okt.2053 | 567.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 165.011,11 | 0.0 | 10944.0 | 297.0 | 12.Jan.2029 | 50.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 165.105,60 | 0.0 | 8080.0 | 1328.0 | 31.Jan.2050 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 165.219,90 | 0.0 | 8227.0 | 1284.0 | 15.Okt.2040 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 165.225,91 | 0.0 | 8224.0 | 1229.0 | 15.Sept.2039 | 110.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 165.265,87 | 0.0 | 8071.0 | 1219.0 | 15.Juli2046 | 420.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 165.275,27 | 0.0 | 8067.0 | 1280.0 | 15.Jan.2049 | 430.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 165.296,85 | 0.0 | 10913.0 | 940.0 | 30.Apr.2040 | 640.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 165.301,07 | 0.0 | 8243.0 | 1130.0 | 15.Juni2046 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 165.308,31 | 0.0 | 6600.0 | 1484.0 | 15.Juni2050 | 300.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 165.314,89 | 0.0 | 11017.0 | 287.0 | 25.Nov.2028 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.361,71 | 0.0 | 9353.0 | 927.0 | 15.Okt.2038 | 460.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 165.366,75 | 0.0 | 8162.0 | 1334.0 | 24.Sept.2048 | 400.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 165.393,98 | 0.0 | 8072.0 | 1149.0 | 11.Aug.2061 | 513.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 165.422,63 | 0.0 | 11018.0 | 264.0 | 01.Sept.2028 | 25.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 165.433,29 | 0.0 | 10889.0 | 604.0 | 10.Okt.2033 | 630.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 164.741,12 | 0.0 | 8116.0 | 1671.0 | 16.Mai2047 | 165.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 164.752,30 | 0.0 | 8226.0 | 1031.0 | 02.Sept.2036 | 30.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 165.299,34 | 0.0 | 11020.0 | 266.0 | 08.Sept.2028 | 1.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 165.082,94 | 0.0 | 9728.0 | 205.0 | 01.Jan.2032 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 162.893,67 | 0.0 | 8035.0 | 1138.0 | 15.Sept.2042 | 375.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 162.899,79 | 0.0 | 6403.0 | 1438.0 | 18.Aug.2050 | 307.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 162.982,69 | 0.0 | 10622.0 | 1022.0 | 15.Aug.2043 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 163.019,14 | 0.0 | 8018.0 | 1327.0 | 15.März2052 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 163.026,70 | 0.0 | 8095.0 | 1165.0 | 25.Okt.2041 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 163.038,90 | 0.0 | 10769.0 | 624.0 | 31.Okt.2033 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.116,75 | 0.0 | 10570.0 | 397.0 | 01.Jan.2031 | 613.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 163.180,00 | 0.0 | 8006.0 | 1409.0 | 16.Aug.2052 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 163.206,66 | 0.0 | 8044.0 | 1067.0 | 10.März2042 | 381.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 163.287,26 | 0.0 | 10778.0 | 249.0 | 14.Nov.2028 | 840.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 163.425,94 | 0.0 | 10716.0 | 567.0 | 15.März2033 | 613.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 163.443,57 | 0.0 | 8045.0 | 1298.0 | 17.März2041 | 138.0 |
| FDX | FEDEX CORP | Transport | 163.505,64 | 0.0 | 8090.0 | 1137.0 | 15.Apr.2043 | 410.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 163.627,69 | 0.0 | 8085.0 | 1368.0 | 03.Okt.2049 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 163.672,63 | 0.0 | 8072.0 | 1245.0 | 01.Apr.2048 | 450.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 163.693,78 | 0.0 | 8146.0 | 485.0 | 11.Mai2031 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 163.703,12 | 0.0 | 10632.0 | 552.0 | 15.Jan.2033 | 615.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.736,25 | 0.0 | 10796.0 | 251.0 | 30.Okt.2029 | 716.0 |
| C | CITIGROUP INC | Bankwesen | 163.777,44 | 0.0 | 10710.0 | 576.0 | 22.Feb.2033 | 588.0 |
| OVV | OVINTIV INC | Energie | 163.881,93 | 0.0 | 10639.0 | 581.0 | 15.Juli2033 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 163.887,58 | 0.0 | 10759.0 | 1087.0 | 01.Apr.2046 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.910,74 | 0.0 | 8856.0 | 1279.0 | 03.Aug.2065 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.951,64 | 0.0 | 8094.0 | 1345.0 | 01.Apr.2050 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 163.969,53 | 0.0 | 10708.0 | 658.0 | 15.Aug.2034 | 595.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 163.985,61 | 0.0 | 10882.0 | 324.0 | 26.Apr.2029 | 63.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 164.081,92 | 0.0 | 10717.0 | 160.0 | 30.Sept.2027 | 888.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 164.127,31 | 0.0 | 8362.0 | 1215.0 | 15.Nov.2045 | 435.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 163.123,64 | 0.0 | 7.0 | 822.0 | 10.Juni2035 | 263.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 163.353,43 | 0.0 | 8068.0 | 1422.0 | 01.Apr.2052 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 161.583,49 | 0.0 | 10528.0 | 691.0 | 15.Aug.2055 | 650.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 161.635,64 | 0.0 | 7983.0 | 1310.0 | 01.Apr.2048 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.675,79 | 0.0 | 10476.0 | 184.0 | 18.Jan.2029 | 672.0 |
| MET | METLIFE INC | Versicherung | 161.679,40 | 0.0 | 10544.0 | 979.0 | 06.Feb.2041 | 588.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 161.701,31 | 0.0 | 7970.0 | 1313.0 | 15.März2048 | 395.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 161.701,60 | 0.0 | 10761.0 | 351.0 | 27.Juli2029 | 38.0 |
| BRKHEC | PACIFICORP | Elektro- | 161.708,97 | 0.0 | 10490.0 | 844.0 | 15.Juli2038 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 161.852,06 | 0.0 | 7926.0 | 1405.0 | 31.Jan.2052 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.931,58 | 0.0 | 7977.0 | 1416.0 | 15.Sept.2052 | 409.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.948,42 | 0.0 | 10613.0 | 564.0 | 15.März2033 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 162.040,79 | 0.0 | 7926.0 | 1266.0 | 05.Feb.2049 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 162.068,51 | 0.0 | 8024.0 | 1404.0 | 16.Apr.2050 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 162.136,64 | 0.0 | 7957.0 | 1377.0 | 22.Feb.2052 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 162.194,29 | 0.0 | 10647.0 | 819.0 | 15.März2037 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.296,91 | 0.0 | 8052.0 | 1142.0 | 01.Nov.2042 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 162.330,26 | 0.0 | 10577.0 | 1016.0 | 30.Jan.2042 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 162.349,36 | 0.0 | 7863.0 | 1159.0 | 01.Juli2049 | 513.0 |
| L | LOEWS CORPORATION | Versicherung | 162.365,60 | 0.0 | 9992.0 | 23.0 | 01.Apr.2026 | 375.0 |
| HES | HESS CORP | Energie | 162.401,39 | 0.0 | 10044.0 | 101.0 | 01.Apr.2027 | 430.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 162.422,98 | 0.0 | 7955.0 | 1266.0 | 21.Jan.2041 | 150.0 |
| TCN | TELUS CORPORATION | Kommunikation | 162.434,73 | 0.0 | 7992.0 | 608.0 | 08.Sept.2033 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 162.451,53 | 0.0 | 10664.0 | 766.0 | 15.März2036 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 162.469,20 | 0.0 | 8043.0 | 1236.0 | 15.Apr.2045 | 385.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 162.495,22 | 0.0 | 10484.0 | 680.0 | 15.Juli2035 | 675.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 162.578,61 | 0.0 | 7972.0 | 1376.0 | 17.Aug.2053 | 582.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 162.592,17 | 0.0 | 10766.0 | 622.0 | 15.Nov.2033 | 585.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 162.623,57 | 0.0 | 11494.0 | 109.0 | 06.Feb.2027 | 38.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 162.635,09 | 0.0 | 10662.0 | 933.0 | 15.März2040 | 620.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 162.704,92 | 0.0 | 10674.0 | 604.0 | 14.Sept.2033 | 588.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 162.716,17 | 0.0 | 7950.0 | 1063.0 | 07.Juli2041 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 162.723,97 | 0.0 | 10836.0 | 315.0 | 09.März2029 | 13.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.741,13 | 0.0 | 9126.0 | 1249.0 | 15.März2055 | 595.0 |
| EVRG | EVERGY METRO INC | Elektro- | 162.799,59 | 0.0 | 8038.0 | 1325.0 | 01.Apr.2049 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 162.803,77 | 0.0 | 8090.0 | 1321.0 | 15.Mai2048 | 405.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 162.418,64 | 0.0 | 8087.0 | 1262.0 | 15.Juli2039 | 63.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 160.245,67 | 0.0 | 10616.0 | 256.0 | 27.Nov.2028 | 730.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 160.253,66 | 0.0 | 7920.0 | 1091.0 | 16.Sept.2040 | 320.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 160.296,58 | 0.0 | 10651.0 | 137.0 | 15.Juni2027 | 860.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 160.302,71 | 0.0 | 7828.0 | 1268.0 | 17.Jan.2048 | 413.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 160.324,41 | 0.0 | 10404.0 | 330.0 | 01.Feb.2055 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 160.324,56 | 0.0 | 10383.0 | 693.0 | 03.Apr.2034 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 160.366,34 | 0.0 | 7915.0 | 1373.0 | 26.März2050 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 160.428,02 | 0.0 | 10387.0 | 722.0 | 15.Juli2035 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 160.481,01 | 0.0 | 7911.0 | 1062.0 | 21.Feb.2040 | 315.0 |
| T | AT&T INC | Kommunikation | 160.547,04 | 0.0 | 10478.0 | 949.0 | 15.Aug.2040 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.628,47 | 0.0 | 10498.0 | 201.0 | 01.Sept.2028 | 638.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 160.679,62 | 0.0 | 10686.0 | 381.0 | 15.Juni2030 | 620.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 160.754,41 | 0.0 | 6317.0 | 1796.0 | 02.Aug.2061 | 275.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 160.762,99 | 0.0 | 10693.0 | 722.0 | 15.Juni2035 | 585.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 160.779,38 | 0.0 | 10649.0 | 559.0 | 15.Nov.2032 | 560.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 160.801,08 | 0.0 | 10440.0 | 1283.0 | 16.Jan.2064 | 614.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 160.878,92 | 0.0 | 10554.0 | 576.0 | 08.März2033 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 160.928,50 | 0.0 | 9709.0 | 855.0 | 06.Feb.2037 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 160.963,81 | 0.0 | 6418.0 | 1544.0 | 04.Dez.2051 | 288.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 161.052,15 | 0.0 | 10602.0 | 574.0 | 11.Apr.2033 | 613.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 161.127,03 | 0.0 | 8066.0 | 1136.0 | 27.Sept.2051 | 455.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 161.154,37 | 0.0 | 10481.0 | 101.0 | 15.Aug.2029 | 700.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 161.159,73 | 0.0 | 10480.0 | 623.0 | 15.Jan.2034 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 161.209,54 | 0.0 | 10564.0 | 785.0 | 15.Feb.2036 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 161.217,09 | 0.0 | 10631.0 | 1014.0 | 15.Apr.2041 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.248,18 | 0.0 | 8045.0 | 1446.0 | 15.Juni2053 | 415.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 161.257,94 | 0.0 | 7959.0 | 1342.0 | 02.Okt.2050 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 161.267,23 | 0.0 | 10507.0 | 271.0 | 02.Feb.2029 | 593.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 161.330,00 | 0.0 | 10592.0 | 249.0 | 01.Okt.2028 | 663.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 161.355,46 | 0.0 | 10731.0 | 590.0 | 15.Juni2033 | 625.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 161.361,67 | 0.0 | 10730.0 | 593.0 | 14.Juni2033 | 609.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 161.365,09 | 0.0 | 10510.0 | 665.0 | 21.Juli2039 | 561.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 161.427,42 | 0.0 | 10512.0 | 460.0 | 23.Juli2032 | 572.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 161.471,24 | 0.0 | 10570.0 | 567.0 | 01.März2033 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.479,37 | 0.0 | 10635.0 | 695.0 | 15.Apr.2035 | 625.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 161.519,82 | 0.0 | 10603.0 | 283.0 | 05.Apr.2029 | 700.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 161.538,87 | 0.0 | 15603.0 | 561.0 | 06.Jan.2034 | 850.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 160.660,07 | 0.0 | 8026.0 | 1599.0 | 20.Dez.2047 | 225.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 158.934,70 | 0.0 | 10346.0 | 354.0 | 09.Jan.2030 | 525.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 158.965,17 | 0.0 | 10526.0 | 705.0 | 16.Aug.2033 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 158.994,89 | 0.0 | 10436.0 | 402.0 | 08.Sept.2030 | 525.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 159.005,89 | 0.0 | 10579.0 | 462.0 | 01.Okt.2030 | 75.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 159.008,16 | 0.0 | 10365.0 | 570.0 | 15.Jan.2033 | 515.0 |
| AAPL | APPLE INC | Technologie | 159.026,93 | 0.0 | 7816.0 | 1263.0 | 09.Feb.2045 | 345.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 159.047,04 | 0.0 | 10453.0 | 405.0 | 12.Sept.2030 | 500.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 159.057,61 | 0.0 | 10558.0 | 261.0 | 04.Dez.2028 | 632.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 159.063,92 | 0.0 | 10470.0 | 646.0 | 04.Apr.2034 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 159.065,62 | 0.0 | 10555.0 | 956.0 | 01.Juni2040 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 159.072,07 | 0.0 | 10349.0 | 598.0 | 01.Juli2033 | 515.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 159.082,19 | 0.0 | 10360.0 | 355.0 | 13.Jan.2030 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 159.098,20 | 0.0 | 6505.0 | 1472.0 | 01.Feb.2051 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 159.099,31 | 0.0 | 10406.0 | 1258.0 | 17.Mai2042 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 159.099,83 | 0.0 | 10372.0 | 1297.0 | 15.Aug.2055 | 625.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 159.128,06 | 0.0 | 10572.0 | 719.0 | 31.Okt.2033 | 188.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 159.142,93 | 0.0 | 10340.0 | 419.0 | 25.Jan.2031 | 625.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 159.167,09 | 0.0 | 10588.0 | 1306.0 | 17.Juni2054 | 635.0 |
| DINO | HF SINCLAIR CORP | Energie | 159.216,99 | 0.0 | 10351.0 | 424.0 | 15.Jan.2031 | 575.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 159.278,53 | 0.0 | 7952.0 | 1417.0 | 24.Nov.2041 | 100.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 159.309,63 | 0.0 | 10455.0 | 248.0 | 19.Sept.2028 | 590.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 159.336,55 | 0.0 | 10472.0 | 621.0 | 12.Sept.2033 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 159.360,99 | 0.0 | 7791.0 | 384.0 | 15.Juli2030 | 528.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 159.439,09 | 0.0 | 10312.0 | 418.0 | 15.Jan.2031 | 615.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 159.449,94 | 0.0 | 9094.0 | 414.0 | 01.Juni2030 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 159.534,25 | 0.0 | 9070.0 | 445.0 | 15.Okt.2030 | 220.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 159.549,10 | 0.0 | 10376.0 | 686.0 | 13.Jan.2035 | 563.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 159.587,40 | 0.0 | 7882.0 | 1289.0 | 02.Okt.2047 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 159.608,20 | 0.0 | 10386.0 | 1360.0 | 19.Jan.2055 | 570.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 159.626,95 | 0.0 | 7925.0 | 1193.0 | 15.Mai2047 | 450.0 |
| MA | MASTERCARD INC | Technologie | 159.640,79 | 0.0 | 7882.0 | 1388.0 | 26.März2050 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.694,53 | 0.0 | 10619.0 | 426.0 | 05.Mai2030 | 35.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 159.753,56 | 0.0 | 7864.0 | 1203.0 | 15.März2046 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 159.759,87 | 0.0 | 10468.0 | 360.0 | 15.März2030 | 625.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 159.775,60 | 0.0 | 10536.0 | 703.0 | 20.Apr.2035 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.781,26 | 0.0 | 10626.0 | 461.0 | 05.Okt.2030 | 95.0 |
| C | CITIGROUP INC | Bankwesen | 159.793,33 | 0.0 | 9089.0 | 484.0 | 01.Mai2032 | 256.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 159.833,60 | 0.0 | 7808.0 | 277.0 | 29.Jan.2034 | 595.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 159.838,83 | 0.0 | 10433.0 | 1307.0 | 15.Aug.2053 | 595.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 159.854,00 | 0.0 | 10490.0 | 283.0 | 26.März2029 | 640.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 159.865,07 | 0.0 | 10632.0 | 816.0 | 14.Dez.2036 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.967,94 | 0.0 | 6327.0 | 1573.0 | 22.Sept.2051 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 159.996,17 | 0.0 | 10565.0 | 252.0 | 01.Nov.2028 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 160.076,84 | 0.0 | 10429.0 | 241.0 | 01.Feb.2029 | 588.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 160.088,13 | 0.0 | 7950.0 | 1091.0 | 15.Nov.2042 | 438.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 160.197,67 | 0.0 | 10429.0 | 503.0 | 14.Jan.2032 | 543.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 160.203,24 | 0.0 | 7826.0 | 1313.0 | 21.Jan.2050 | 417.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.995,25 | 0.0 | 7944.0 | 1311.0 | 25.Nov.2039 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 159.008,70 | 0.0 | 5260.0 | 2218.0 | 26.Apr.2051 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 159.074,79 | 0.0 | 7827.0 | 1492.0 | 11.Apr.2044 | 150.0 |
| HEI | HEICO CORP | Produktionsmittel | 157.595,36 | 0.0 | 10289.0 | 231.0 | 01.Aug.2028 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 157.676,38 | 0.0 | 10359.0 | 641.0 | 15.März2034 | 525.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 157.692,69 | 0.0 | 10315.0 | 707.0 | 11.Feb.2035 | 513.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 157.694,15 | 0.0 | 10249.0 | 724.0 | 08.Juli2035 | 534.0 |
| COP | CONOCOPHILLIPS CO | Energie | 157.702,58 | 0.0 | 10291.0 | 506.0 | 15.Jan.2032 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 157.715,91 | 0.0 | 7835.0 | 527.0 | 12.Mai2032 | 533.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 157.720,60 | 0.0 | 10379.0 | 664.0 | 22.März2034 | 500.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.725,49 | 0.0 | 10265.0 | 354.0 | 13.Jan.2030 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 157.736,79 | 0.0 | 10301.0 | 360.0 | 30.Jan.2030 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 157.751,50 | 0.0 | 10146.0 | 446.0 | 06.Feb.2031 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.753,14 | 0.0 | 10439.0 | 558.0 | 09.Nov.2033 | 549.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 157.771,51 | 0.0 | 10465.0 | 595.0 | 26.Mai2033 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 157.783,31 | 0.0 | 10346.0 | 1479.0 | 14.März2065 | 588.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 157.791,28 | 0.0 | 10275.0 | 717.0 | 23.Juli2035 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.823,48 | 0.0 | 10362.0 | 364.0 | 20.März2031 | 574.0 |
| AKERBP | AKER BP ASA 144A | Energie | 157.831,18 | 0.0 | 10494.0 | 593.0 | 13.Juni2033 | 600.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 157.841,94 | 0.0 | 10350.0 | 363.0 | 07.März2031 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.856,91 | 0.0 | 10314.0 | 1084.0 | 16.Aug.2043 | 563.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 157.865,44 | 0.0 | 10367.0 | 706.0 | 17.März2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 157.872,22 | 0.0 | 12189.0 | 275.0 | 15.Feb.2029 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 157.893,55 | 0.0 | 10328.0 | 523.0 | 01.Sept.2052 | 600.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 157.966,35 | 0.0 | 10498.0 | 384.0 | 13.Juni2035 | 700.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 157.975,90 | 0.0 | 10314.0 | 356.0 | 01.Feb.2030 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157.977,59 | 0.0 | 10423.0 | 294.0 | 19.Apr.2029 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 157.982,94 | 0.0 | 10411.0 | 657.0 | 05.Apr.2034 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 157.997,97 | 0.0 | 7791.0 | 1317.0 | 15.Sept.2047 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.998,18 | 0.0 | 7884.0 | 1279.0 | 15.Juni2046 | 385.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 158.001,72 | 0.0 | 10370.0 | 242.0 | 15.Sept.2028 | 560.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 158.001,76 | 0.0 | 7682.0 | 1233.0 | 15.Jan.2051 | 475.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 158.010,79 | 0.0 | 10384.0 | 366.0 | 02.Apr.2030 | 615.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 158.032,18 | 0.0 | 7803.0 | 1412.0 | 01.Apr.2052 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 158.035,22 | 0.0 | 10374.0 | 247.0 | 12.Sept.2028 | 540.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 158.035,58 | 0.0 | 7827.0 | 1613.0 | 22.Apr.2061 | 394.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 158.051,86 | 0.0 | 10334.0 | 669.0 | 15.Aug.2034 | 540.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 158.056,76 | 0.0 | 10302.0 | 356.0 | 23.Jan.2030 | 540.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 158.116,40 | 0.0 | 10224.0 | 632.0 | 01.Juli2034 | 638.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 158.117,11 | 0.0 | 10267.0 | 683.0 | 13.Jan.2035 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 158.120,88 | 0.0 | 7728.0 | 1066.0 | 21.Jan.2043 | 403.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 158.148,81 | 0.0 | 10353.0 | 279.0 | 01.März2029 | 575.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 158.164,95 | 0.0 | 10371.0 | 645.0 | 01.März2034 | 525.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 158.165,11 | 0.0 | 7767.0 | 436.0 | 10.Feb.2031 | 496.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 158.177,89 | 0.0 | 10526.0 | 560.0 | 06.Nov.2031 | 113.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 158.181,29 | 0.0 | 10323.0 | 528.0 | 19.Aug.2032 | 610.0 |
| OKE | ONEOK INC | Energie | 158.220,15 | 0.0 | 10361.0 | 667.0 | 01.Sept.2034 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 158.220,79 | 0.0 | 10370.0 | 1013.0 | 01.März2041 | 538.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.233,69 | 0.0 | 10305.0 | 351.0 | 13.Jan.2030 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 158.244,31 | 0.0 | 7816.0 | 1307.0 | 30.Sept.2047 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 158.289,84 | 0.0 | 7840.0 | 1292.0 | 15.März2040 | 80.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 158.320,46 | 0.0 | 10366.0 | 202.0 | 09.März2028 | 613.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 158.321,42 | 0.0 | 10282.0 | 307.0 | 15.Juli2029 | 595.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 158.393,44 | 0.0 | 7782.0 | 245.0 | 07.Sept.2033 | 603.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 158.398,42 | 0.0 | 7786.0 | 435.0 | 01.März2031 | 557.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 158.407,82 | 0.0 | 10487.0 | 257.0 | 15.Nov.2028 | 590.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 158.414,17 | 0.0 | 10446.0 | 744.0 | 15.Okt.2035 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 158.415,70 | 0.0 | 10323.0 | 270.0 | 15.Jan.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.454,77 | 0.0 | 7708.0 | 1102.0 | 08.Juli2044 | 450.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 158.479,86 | 0.0 | 10285.0 | 383.0 | 15.Juli2030 | 613.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 158.481,78 | 0.0 | 10285.0 | 746.0 | 15.Jan.2036 | 545.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 158.525,66 | 0.0 | 10565.0 | 1465.0 | 28.Juni2063 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.528,72 | 0.0 | 10326.0 | 230.0 | 20.Juli2029 | 545.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 158.550,40 | 0.0 | 10266.0 | 222.0 | 15.Juli2030 | 663.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 158.627,91 | 0.0 | 10382.0 | 397.0 | 10.Aug.2030 | 498.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 158.628,55 | 0.0 | 10255.0 | 382.0 | 01.Juli2030 | 465.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.637,34 | 0.0 | 10326.0 | 497.0 | 13.Jan.2032 | 538.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 158.658,85 | 0.0 | 7839.0 | 1446.0 | 03.Okt.2053 | 533.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 158.663,52 | 0.0 | 7887.0 | 1458.0 | 12.Nov.2049 | 344.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 158.671,86 | 0.0 | 10315.0 | 682.0 | 15.Jan.2035 | 575.0 |
| NI | NISOURCE INC | Erdgas | 158.686,45 | 0.0 | 10321.0 | 308.0 | 01.Juli2029 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.760,97 | 0.0 | 10365.0 | 357.0 | 29.Jan.2031 | 522.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 158.767,32 | 0.0 | 10421.0 | 702.0 | 15.März2035 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 158.851,85 | 0.0 | 10426.0 | 983.0 | 15.Sept.2040 | 560.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 158.860,65 | 0.0 | 10557.0 | 409.0 | 03.März2030 | 34.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 158.873,53 | 0.0 | 7820.0 | 1363.0 | 15.März2052 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 158.901,08 | 0.0 | 10336.0 | 349.0 | 07.Jan.2030 | 535.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 157.739,69 | 0.0 | 7725.0 | 539.0 | 19.Juli2032 | 492.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 158.198,50 | 0.0 | 7779.0 | 1373.0 | 14.Feb.2042 | 127.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 158.551,98 | 0.0 | 5271.0 | 2236.0 | 02.Sept.2050 | 38.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 158.851,71 | 0.0 | 5250.0 | 2208.0 | 24.März2051 | 50.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 156.286,33 | 0.0 | 10365.0 | 308.0 | 24.Mai2029 | 545.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 156.294,11 | 0.0 | 10286.0 | 251.0 | 19.Sept.2028 | 475.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.306,82 | 0.0 | 10191.0 | 190.0 | 19.Jan.2028 | 513.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 156.307,27 | 0.0 | 7593.0 | 982.0 | 05.März2054 | 695.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 156.320,07 | 0.0 | 7741.0 | 1118.0 | 06.Apr.2041 | 320.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 156.335,54 | 0.0 | 10239.0 | 706.0 | 24.Feb.2035 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 156.337,96 | 0.0 | 7733.0 | 171.0 | 27.Okt.2032 | 653.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 156.342,77 | 0.0 | 10254.0 | 1484.0 | 15.März2065 | 580.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 156.343,11 | 0.0 | 10390.0 | 115.0 | 15.Juni2027 | 800.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 156.353,18 | 0.0 | 10285.0 | 370.0 | 21.März2030 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.358,96 | 0.0 | 10196.0 | 275.0 | 11.Jan.2029 | 485.0 |
| TCN | TELUS CORPORATION | Kommunikation | 156.373,37 | 0.0 | 7686.0 | 439.0 | 18.Feb.2031 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 156.387,11 | 0.0 | 10297.0 | 291.0 | 01.Apr.2029 | 520.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 156.423,85 | 0.0 | 7711.0 | 654.0 | 14.März2034 | 514.0 |
| APP | APPLOVIN CORP | Kommunikation | 156.425,60 | 0.0 | 10385.0 | 499.0 | 01.Dez.2031 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 156.448,95 | 0.0 | 10401.0 | 224.0 | 12.Juni2029 | 578.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 156.463,10 | 0.0 | 8900.0 | 446.0 | 14.Sept.2030 | 138.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 156.473,98 | 0.0 | 7666.0 | 1380.0 | 11.Aug.2053 | 560.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 156.492,87 | 0.0 | 10135.0 | 431.0 | 15.Jan.2031 | 450.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 156.500,02 | 0.0 | 10309.0 | 700.0 | 15.Apr.2035 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 156.506,13 | 0.0 | 10250.0 | 1364.0 | 05.Sept.2055 | 575.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 156.521,80 | 0.0 | 10189.0 | 678.0 | 16.Jan.2036 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.534,59 | 0.0 | 10378.0 | 695.0 | 20.Nov.2035 | 522.0 |
| FISV | FISERV INC | Technologie | 156.584,87 | 0.0 | 10280.0 | 441.0 | 15.März2031 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.588,97 | 0.0 | 10280.0 | 76.0 | 15.Okt.2026 | 763.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.591,46 | 0.0 | 10228.0 | 740.0 | 15.Aug.2035 | 500.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 156.594,28 | 0.0 | 10285.0 | 367.0 | 11.März2030 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 156.598,31 | 0.0 | 10260.0 | 195.0 | 01.März2028 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 156.621,06 | 0.0 | 10269.0 | 363.0 | 06.März2031 | 545.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 156.633,41 | 0.0 | 7616.0 | 1410.0 | 15.Juli2064 | 470.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 156.666,43 | 0.0 | 10280.0 | 700.0 | 15.März2035 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.677,54 | 0.0 | 10291.0 | 586.0 | 09.März2033 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 156.690,34 | 0.0 | 10315.0 | 519.0 | 01.Apr.2032 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.706,20 | 0.0 | 10206.0 | 642.0 | 08.Jan.2034 | 505.0 |
| SRE | SEMPRA | Erdgas | 156.706,40 | 0.0 | 10277.0 | 307.0 | 01.Okt.2054 | 688.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.738,64 | 0.0 | 10391.0 | 499.0 | 19.Nov.2031 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 156.748,52 | 0.0 | 10243.0 | 275.0 | 01.Feb.2029 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 156.761,90 | 0.0 | 7738.0 | 1104.0 | 11.März2041 | 331.0 |
| T | AT&T INC | Kommunikation | 156.779,81 | 0.0 | 10182.0 | 401.0 | 15.Aug.2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.791,92 | 0.0 | 10292.0 | 198.0 | 15.März2028 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.796,32 | 0.0 | 7800.0 | 1364.0 | 23.Mai2049 | 388.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.808,69 | 0.0 | 10301.0 | 620.0 | 20.Sept.2033 | 550.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 156.816,26 | 0.0 | 10330.0 | 714.0 | 07.Apr.2035 | 540.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.833,14 | 0.0 | 10306.0 | 243.0 | 12.Sept.2028 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 156.840,01 | 0.0 | 10320.0 | 367.0 | 22.März2030 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.840,79 | 0.0 | 10226.0 | 275.0 | 11.Jan.2029 | 490.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 156.845,82 | 0.0 | 10254.0 | 640.0 | 12.Feb.2034 | 527.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.849,49 | 0.0 | 10213.0 | 187.0 | 06.Jan.2028 | 505.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.864,44 | 0.0 | 10344.0 | 298.0 | 12.Apr.2029 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 156.888,39 | 0.0 | 7722.0 | 1364.0 | 13.Sept.2052 | 565.0 |
| HUM | HUMANA INC | Versicherung | 156.907,89 | 0.0 | 10349.0 | 449.0 | 15.Apr.2031 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.982,89 | 0.0 | 10237.0 | 272.0 | 19.Jan.2029 | 510.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 156.993,87 | 0.0 | 7718.0 | 357.0 | 01.März2030 | 547.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 157.002,16 | 0.0 | 10233.0 | 535.0 | 15.Juli2032 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 157.002,32 | 0.0 | 10273.0 | 279.0 | 01.März2029 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 157.014,13 | 0.0 | 10422.0 | 1032.0 | 01.Dez.2041 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.021,57 | 0.0 | 10189.0 | 90.0 | 15.Jan.2027 | 610.0 |
| CNXC | CONCENTRIX CORP | Technologie | 157.025,64 | 0.0 | 10187.0 | 572.0 | 02.Aug.2033 | 685.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 157.080,80 | 0.0 | 10200.0 | 394.0 | 15.Juli2030 | 465.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 157.086,10 | 0.0 | 10276.0 | 1213.0 | 15.März2054 | 675.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 157.115,25 | 0.0 | 7838.0 | 570.0 | 14.Dez.2032 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 157.117,74 | 0.0 | 10202.0 | 98.0 | 15.Jan.2027 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 157.126,73 | 0.0 | 10255.0 | 355.0 | 15.Jan.2030 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.130,22 | 0.0 | 10267.0 | 237.0 | 03.Aug.2028 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 157.143,84 | 0.0 | 10244.0 | 356.0 | 09.Jan.2030 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 157.151,83 | 0.0 | 10233.0 | 188.0 | 10.Jan.2028 | 516.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 157.162,94 | 0.0 | 10322.0 | 367.0 | 01.März2030 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 157.181,06 | 0.0 | 10346.0 | 714.0 | 01.Apr.2035 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.244,06 | 0.0 | 10397.0 | 172.0 | 10.Nov.2028 | 620.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 157.260,09 | 0.0 | 10335.0 | 652.0 | 15.März2034 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.265,15 | 0.0 | 10372.0 | 330.0 | 15.Okt.2029 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.293,02 | 0.0 | 10388.0 | 172.0 | 01.Nov.2027 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.293,33 | 0.0 | 10419.0 | 662.0 | 15.Mai2034 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.302,89 | 0.0 | 10412.0 | 305.0 | 10.Mai2029 | 541.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.329,70 | 0.0 | 10343.0 | 365.0 | 14.März2030 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 157.338,58 | 0.0 | 10218.0 | 307.0 | 16.Juli2029 | 595.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 157.343,71 | 0.0 | 10195.0 | 1309.0 | 03.Juli2055 | 600.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 157.384,23 | 0.0 | 10350.0 | 642.0 | 01.Apr.2034 | 575.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 157.390,80 | 0.0 | 7760.0 | 477.0 | 16.Sept.2031 | 522.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.398,27 | 0.0 | 10264.0 | 536.0 | 15.Juli2032 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 157.399,27 | 0.0 | 10346.0 | 519.0 | 14.März2032 | 500.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 157.403,24 | 0.0 | 10422.0 | 714.0 | 15.Mai2035 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 157.414,26 | 0.0 | 10279.0 | 606.0 | 01.Aug.2033 | 520.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 157.424,07 | 0.0 | 7616.0 | 971.0 | 31.Jan.2046 | 613.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 157.425,88 | 0.0 | 10265.0 | 357.0 | 13.Jan.2030 | 496.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 157.435,15 | 0.0 | 10467.0 | 641.0 | 05.Nov.2032 | 160.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 157.443,44 | 0.0 | 7723.0 | 241.0 | 16.Aug.2028 | 547.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.475,49 | 0.0 | 10303.0 | 278.0 | 15.Feb.2029 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 157.526,83 | 0.0 | 10434.0 | 724.0 | 15.Mai2035 | 540.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 157.542,99 | 0.0 | 10354.0 | 547.0 | 22.Sept.2032 | 546.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 157.558,92 | 0.0 | 10429.0 | 714.0 | 15.Mai2035 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.593,53 | 0.0 | 10320.0 | 207.0 | 01.Sept.2028 | 563.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 156.296,65 | 0.0 | 31.0 | 255.0 | 22.Okt.2028 | 675.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 157.146,68 | 0.0 | 7793.0 | 1287.0 | 22.Juni2040 | 105.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 157.224,67 | 0.0 | 7773.0 | 776.0 | 26.Sept.2035 | 465.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 156.753,46 | 0.0 | 10875.0 | 1021.0 | 01.Apr.2057 | 664.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.968,16 | 0.0 | 10098.0 | 98.0 | 12.Jan.2027 | 499.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.984,65 | 0.0 | 10272.0 | 502.0 | 15.Nov.2031 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.985,16 | 0.0 | 10200.0 | 744.0 | 30.Sept.2035 | 530.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 154.988,51 | 0.0 | 10108.0 | 396.0 | 30.Juli2035 | 540.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 155.006,36 | 0.0 | 7630.0 | 203.0 | 10.März2033 | 541.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.025,90 | 0.0 | 10156.0 | 192.0 | 11.Feb.2028 | 463.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 155.029,05 | 0.0 | 10157.0 | 282.0 | 24.Jan.2029 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.041,07 | 0.0 | 10234.0 | 296.0 | 15.Apr.2029 | 490.0 |
| KEYCN | KEYERA CORP MTN | Energie | 155.049,57 | 0.0 | 7659.0 | 521.0 | 28.März2032 | 502.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.058,24 | 0.0 | 10124.0 | 398.0 | 01.Aug.2030 | 490.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 155.059,49 | 0.0 | 7737.0 | 1009.0 | 17.Juni2041 | 610.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.077,59 | 0.0 | 10203.0 | 372.0 | 15.März2030 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 155.085,07 | 0.0 | 10163.0 | 1367.0 | 15.Sept.2055 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 155.088,12 | 0.0 | 7741.0 | 1127.0 | 15.Juni2041 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 155.096,66 | 0.0 | 10187.0 | 751.0 | 15.Sept.2035 | 495.0 |
| MPLX | MPLX LP | Energie | 155.100,29 | 0.0 | 10160.0 | 272.0 | 15.Feb.2029 | 480.0 |
| SW | WRKCO INC | Basic Industry | 155.133,65 | 0.0 | 10199.0 | 278.0 | 15.März2029 | 490.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 155.139,74 | 0.0 | 10157.0 | 280.0 | 18.Jan.2029 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.142,08 | 0.0 | 10089.0 | 52.0 | 17.Juli2026 | 562.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.162,37 | 0.0 | 7571.0 | 1246.0 | 31.Jan.2050 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.166,52 | 0.0 | 10209.0 | 372.0 | 15.März2030 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.182,40 | 0.0 | 10307.0 | 737.0 | 03.Juni2035 | 513.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.196,19 | 0.0 | 10320.0 | 314.0 | 12.Juni2029 | 521.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 155.208,45 | 0.0 | 10165.0 | 272.0 | 15.Feb.2029 | 487.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 155.213,49 | 0.0 | 14979.0 | 257.0 | 16.Jan.2030 | 888.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.245,20 | 0.0 | 10327.0 | 503.0 | 15.Dez.2031 | 538.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 155.252,81 | 0.0 | 14518.0 | 171.0 | 06.März2033 | 913.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 155.283,35 | 0.0 | 10291.0 | 384.0 | 19.Mai2030 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 155.302,76 | 0.0 | 10173.0 | 921.0 | 15.März2040 | 620.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 155.302,94 | 0.0 | 10116.0 | 80.0 | 01.Feb.2027 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.306,64 | 0.0 | 10164.0 | 743.0 | 15.Okt.2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 155.336,99 | 0.0 | 10259.0 | 421.0 | 15.Okt.2030 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.370,07 | 0.0 | 7595.0 | 191.0 | 20.Jan.2033 | 533.0 |
| EXC | PECO ENERGY CO | Elektro- | 155.379,05 | 0.0 | 7661.0 | 1317.0 | 15.Sept.2047 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 155.379,94 | 0.0 | 7736.0 | 1083.0 | 24.Nov.2042 | 333.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 155.382,95 | 0.0 | 10210.0 | 646.0 | 21.März2034 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 155.387,03 | 0.0 | 10192.0 | 590.0 | 15.Feb.2033 | 445.0 |
| STT | STATE STREET CORP | Bankwesen | 155.387,80 | 0.0 | 10153.0 | 576.0 | 26.Jan.2034 | 482.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 155.401,77 | 0.0 | 10194.0 | 674.0 | 10.Sept.2034 | 545.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 155.407,01 | 0.0 | 7756.0 | 1263.0 | 08.Nov.2039 | 88.0 |
| ECL | ECOLAB INC | Basic Industry | 155.418,71 | 0.0 | 6205.0 | 1573.0 | 15.Dez.2051 | 270.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 155.437,11 | 0.0 | 10319.0 | 296.0 | 01.Juni2029 | 538.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 155.442,06 | 0.0 | 10162.0 | 973.0 | 15.Sept.2040 | 555.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 155.459,21 | 0.0 | 7727.0 | 464.0 | 15.Mai2036 | 512.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 155.464,26 | 0.0 | 10341.0 | 729.0 | 15.Juni2035 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.466,83 | 0.0 | 10250.0 | 208.0 | 15.Apr.2028 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 155.504,84 | 0.0 | 10156.0 | 730.0 | 06.Aug.2035 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.522,36 | 0.0 | 10164.0 | 636.0 | 15.Feb.2034 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 155.539,97 | 0.0 | 10133.0 | 735.0 | 01.Aug.2035 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 155.540,84 | 0.0 | 7628.0 | 275.0 | 31.Jan.2029 | 489.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 155.551,28 | 0.0 | 10184.0 | 745.0 | 01.Okt.2035 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 155.565,03 | 0.0 | 10365.0 | 472.0 | 19.Okt.2030 | 25.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 155.567,77 | 0.0 | 10217.0 | 647.0 | 15.März2034 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 155.596,80 | 0.0 | 10223.0 | 199.0 | 15.März2028 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 155.636,22 | 0.0 | 10316.0 | 383.0 | 15.Mai2030 | 480.0 |
| CSX | CSX CORP | Transport | 155.681,33 | 0.0 | 10264.0 | 1006.0 | 15.Apr.2041 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 155.698,68 | 0.0 | 7738.0 | 259.0 | 17.Nov.2028 | 547.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 155.702,74 | 0.0 | 7690.0 | 1431.0 | 01.Apr.2052 | 385.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 155.719,56 | 0.0 | 10335.0 | 507.0 | 19.März2031 | 50.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 155.735,07 | 0.0 | 7674.0 | 516.0 | 15.März2032 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 155.741,22 | 0.0 | 10145.0 | 394.0 | 15.Juli2030 | 475.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 155.755,26 | 0.0 | 10220.0 | 327.0 | 01.Sept.2029 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 155.779,19 | 0.0 | 10282.0 | 728.0 | 15.Apr.2035 | 498.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 155.784,15 | 0.0 | 10365.0 | 646.0 | 15.Dez.2033 | 500.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 155.803,32 | 0.0 | 10199.0 | 673.0 | 12.März2040 | 625.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 155.814,90 | 0.0 | 7681.0 | 250.0 | 15.Sept.2028 | 517.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.817,08 | 0.0 | 10264.0 | 374.0 | 01.Apr.2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.823,69 | 0.0 | 7731.0 | 1069.0 | 22.Apr.2042 | 321.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.824,27 | 0.0 | 10210.0 | 364.0 | 15.Feb.2030 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.830,17 | 0.0 | 10249.0 | 522.0 | 15.März2032 | 480.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 155.836,06 | 0.0 | 7762.0 | 1290.0 | 01.Juni2046 | 370.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.881,13 | 0.0 | 10180.0 | 678.0 | 01.Aug.2034 | 513.0 |
| REG | REGENCY CENTERS LP | REITS | 155.894,30 | 0.0 | 10159.0 | 699.0 | 15.Jan.2035 | 510.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 155.898,96 | 0.0 | 7668.0 | 1329.0 | 06.Sept.2049 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.928,73 | 0.0 | 10248.0 | 199.0 | 14.März2028 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.951,13 | 0.0 | 10287.0 | 285.0 | 15.Apr.2029 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.951,35 | 0.0 | 10257.0 | 287.0 | 12.März2029 | 465.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 155.964,80 | 0.0 | 14946.0 | 543.0 | 16.Mai2033 | 773.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 155.996,00 | 0.0 | 7689.0 | 291.0 | 01.März2029 | 460.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.998,81 | 0.0 | 10352.0 | 735.0 | 28.Mai2035 | 535.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.999,20 | 0.0 | 10201.0 | 322.0 | 01.Aug.2029 | 480.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 156.004,59 | 0.0 | 10025.0 | 101.0 | 22.Jan.2027 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 156.014,03 | 0.0 | 7776.0 | 1371.0 | 07.Dez.2049 | 394.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 156.056,63 | 0.0 | 10214.0 | 739.0 | 15.Sept.2035 | 525.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 156.065,04 | 0.0 | 10276.0 | 589.0 | 28.Apr.2032 | 163.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 156.065,19 | 0.0 | 10243.0 | 285.0 | 04.Apr.2029 | 675.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 156.071,59 | 0.0 | 7745.0 | 641.0 | 31.Okt.2033 | 485.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 156.088,85 | 0.0 | 10362.0 | 532.0 | 02.Juli2031 | 75.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 156.115,47 | 0.0 | 10341.0 | 664.0 | 15.Mai2034 | 530.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 156.119,59 | 0.0 | 14790.0 | 551.0 | 24.Jan.2033 | 750.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.129,07 | 0.0 | 10243.0 | 159.0 | 09.Sept.2027 | 537.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.130,40 | 0.0 | 10386.0 | 502.0 | 15.Dez.2031 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | 156.155,34 | 0.0 | 10219.0 | 279.0 | 15.Feb.2029 | 510.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 156.161,17 | 0.0 | 7695.0 | 1460.0 | 14.Sept.2054 | 528.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 156.162,44 | 0.0 | 7683.0 | 441.0 | 28.Feb.2031 | 503.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 156.170,52 | 0.0 | 10190.0 | 1264.0 | 25.Feb.2055 | 638.0 |
| NXPI | NXP BV | Technologie | 156.176,91 | 0.0 | 10367.0 | 251.0 | 01.Dez.2028 | 555.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 156.181,97 | 0.0 | 10270.0 | 446.0 | 12.März2031 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.192,23 | 0.0 | 10225.0 | 553.0 | 15.Sept.2032 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 156.193,39 | 0.0 | 7665.0 | 284.0 | 15.Feb.2034 | 528.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 156.194,51 | 0.0 | 9900.0 | 305.0 | 15.Mai2029 | 390.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 156.198,10 | 0.0 | 7717.0 | 1266.0 | 16.Apr.2050 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 156.198,65 | 0.0 | 7699.0 | 1304.0 | 15.Sept.2047 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.214,49 | 0.0 | 10371.0 | 306.0 | 01.Juni2029 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 156.235,07 | 0.0 | 10172.0 | 135.0 | 03.Juli2027 | 495.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 156.239,48 | 0.0 | 7701.0 | 285.0 | 15.März2029 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 156.268,08 | 0.0 | 10375.0 | 668.0 | 01.Juni2034 | 535.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.268,77 | 0.0 | 10197.0 | 547.0 | 17.Juli2032 | 488.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 155.538,99 | 0.0 | 511.0 | 760.0 | 19.Sept.2035 | 530.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 155.007,56 | 0.0 | 7633.0 | 330.0 | 14.Aug.2029 | 425.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 155.373,31 | 0.0 | 7622.0 | 631.0 | 11.Juli2033 | 425.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 155.438,97 | 0.0 | 10362.0 | 460.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 155.505,03 | 0.0 | 10367.0 | 462.0 | 02.Sept.2030 | 1.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 155.674,70 | 0.0 | 7572.0 | 1596.0 | 05.Feb.2048 | 200.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 153.645,10 | 0.0 | 10046.0 | 734.0 | 12.Aug.2035 | 515.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 153.654,20 | 0.0 | 10145.0 | 199.0 | 17.Apr.2028 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.654,66 | 0.0 | 10182.0 | 178.0 | 15.Nov.2027 | 490.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.677,61 | 0.0 | 7626.0 | 168.0 | 09.Nov.2027 | 570.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 153.688,67 | 0.0 | 6135.0 | 1590.0 | 13.Dez.2051 | 261.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.701,77 | 0.0 | 10074.0 | 150.0 | 03.Aug.2027 | 424.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 153.721,15 | 0.0 | 10187.0 | 533.0 | 21.Mai2037 | 564.0 |
| PSX | PHILLIPS 66 | Energie | 153.752,92 | 0.0 | 10154.0 | 1027.0 | 01.Mai2042 | 588.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 153.757,06 | 0.0 | 14686.0 | 813.0 | 07.Apr.2038 | 700.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.787,03 | 0.0 | 10111.0 | 330.0 | 10.Sept.2029 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 153.815,33 | 0.0 | 10104.0 | 449.0 | 12.Feb.2031 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 153.823,66 | 0.0 | 10056.0 | 579.0 | 01.Feb.2033 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.828,08 | 0.0 | 10106.0 | 112.0 | 01.März2027 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.835,39 | 0.0 | 10096.0 | 418.0 | 01.Okt.2030 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.837,35 | 0.0 | 10231.0 | 230.0 | 12.Juni2028 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 153.839,62 | 0.0 | 10054.0 | 268.0 | 15.Jan.2029 | 440.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 153.840,58 | 0.0 | 10094.0 | 152.0 | 01.Sept.2027 | 491.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 153.872,61 | 0.0 | 10251.0 | 477.0 | 18.Nov.2030 | 50.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 153.889,84 | 0.0 | 7666.0 | 682.0 | 01.Juni2034 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.912,89 | 0.0 | 10142.0 | 113.0 | 05.Apr.2027 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.917,57 | 0.0 | 10220.0 | 307.0 | 01.Juni2029 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.925,38 | 0.0 | 10202.0 | 347.0 | 15.Nov.2029 | 480.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.942,96 | 0.0 | 10225.0 | 394.0 | 01.Juni2030 | 465.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 153.948,39 | 0.0 | 10120.0 | 204.0 | 03.März2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.958,70 | 0.0 | 7982.0 | 1534.0 | 15.März2059 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.977,57 | 0.0 | 7637.0 | 1397.0 | 30.Okt.2049 | 370.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 153.987,77 | 0.0 | 10111.0 | 723.0 | 01.März2035 | 468.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.026,87 | 0.0 | 10137.0 | 201.0 | 15.März2028 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.040,17 | 0.0 | 10103.0 | 240.0 | 15.Sept.2048 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 154.046,28 | 0.0 | 10015.0 | 799.0 | 15.Jan.2037 | 555.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 154.095,81 | 0.0 | 7575.0 | 361.0 | 09.Feb.2030 | 455.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 154.115,01 | 0.0 | 10095.0 | 733.0 | 15.Aug.2035 | 525.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 154.136,17 | 0.0 | 10188.0 | 213.0 | 06.Mai2028 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 154.137,18 | 0.0 | 10157.0 | 210.0 | 31.März2028 | 475.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 154.180,76 | 0.0 | 9452.0 | 740.0 | 15.März2035 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 154.190,38 | 0.0 | 7558.0 | 195.0 | 01.Feb.2033 | 501.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 154.198,94 | 0.0 | 7560.0 | 356.0 | 20.Feb.2030 | 567.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.212,03 | 0.0 | 10147.0 | 118.0 | 25.März2027 | 507.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 154.220,30 | 0.0 | 10234.0 | 1011.0 | 30.Mai2041 | 570.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 154.229,02 | 0.0 | 10224.0 | 1303.0 | 25.Nov.2052 | 594.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 154.237,72 | 0.0 | 14853.0 | 202.0 | 27.Juli2033 | 999.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 154.253,84 | 0.0 | 10170.0 | 376.0 | 10.Apr.2030 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 154.274,30 | 0.0 | 10085.0 | 144.0 | 22.Juli2028 | 455.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 154.281,38 | 0.0 | 7683.0 | 1363.0 | 01.Juni2049 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 154.291,74 | 0.0 | 10079.0 | 548.0 | 28.Juli2033 | 492.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 154.302,14 | 0.0 | 10113.0 | 283.0 | 15.März2029 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.302,53 | 0.0 | 10090.0 | 275.0 | 15.Jan.2029 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 154.305,55 | 0.0 | 10156.0 | 208.0 | 21.März2028 | 475.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 154.306,85 | 0.0 | 10088.0 | 733.0 | 15.Aug.2035 | 520.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 154.308,52 | 0.0 | 10260.0 | 734.0 | 24.Okt.2033 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.310,44 | 0.0 | 10173.0 | 337.0 | 06.Okt.2029 | 490.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 154.337,89 | 0.0 | 7534.0 | 1239.0 | 09.Feb.2051 | 468.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.349,95 | 0.0 | 10102.0 | 64.0 | 28.Aug.2026 | 555.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 154.350,06 | 0.0 | 7627.0 | 1313.0 | 27.Sept.2046 | 350.0 |
| GIBACN | CGI INC 144A | Technologie | 154.362,74 | 0.0 | 10145.0 | 369.0 | 14.März2030 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.369,89 | 0.0 | 10171.0 | 206.0 | 01.Apr.2028 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 154.374,32 | 0.0 | 7596.0 | 1092.0 | 11.Feb.2043 | 318.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 154.389,92 | 0.0 | 10148.0 | 279.0 | 19.März2029 | 515.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.433,27 | 0.0 | 10253.0 | 226.0 | 30.Mai2028 | 510.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.449,06 | 0.0 | 10288.0 | 318.0 | 24.Juni2029 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 154.463,64 | 0.0 | 8735.0 | 552.0 | 15.Jan.2032 | 200.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 154.466,75 | 0.0 | 7676.0 | 308.0 | 15.Mai2034 | 528.0 |
| OKE | ONEOK INC | Energie | 154.485,35 | 0.0 | 10090.0 | 222.0 | 15.Juli2028 | 455.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 154.522,96 | 0.0 | 10237.0 | 294.0 | 15.Mai2029 | 513.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 154.548,45 | 0.0 | 10086.0 | 177.0 | 15.Jan.2028 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.556,88 | 0.0 | 10145.0 | 487.0 | 27.Aug.2031 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.585,58 | 0.0 | 7670.0 | 459.0 | 30.Apr.2031 | 485.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 154.591,51 | 0.0 | 10130.0 | 447.0 | 09.Feb.2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.597,84 | 0.0 | 10092.0 | 1500.0 | 12.Feb.2065 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.615,22 | 0.0 | 10127.0 | 506.0 | 08.März2032 | 580.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 154.630,48 | 0.0 | 10131.0 | 228.0 | 15.Aug.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 154.679,86 | 0.0 | 10312.0 | 746.0 | 30.Juni2035 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.687,55 | 0.0 | 10087.0 | 98.0 | 11.Jan.2027 | 480.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 154.687,81 | 0.0 | 7618.0 | 290.0 | 07.März2029 | 511.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 154.695,95 | 0.0 | 10156.0 | 331.0 | 10.Sept.2034 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.722,66 | 0.0 | 10189.0 | 209.0 | 30.März2028 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.726,35 | 0.0 | 10269.0 | 207.0 | 01.Juni2028 | 575.0 |
| KRC | KILROY REALTY LP | REITS | 154.737,20 | 0.0 | 10084.0 | 721.0 | 15.Okt.2035 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.744,50 | 0.0 | 10131.0 | 359.0 | 15.Feb.2030 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.750,27 | 0.0 | 10308.0 | 313.0 | 24.Juni2029 | 530.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 154.751,50 | 0.0 | 10249.0 | 384.0 | 15.Mai2030 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 154.771,82 | 0.0 | 10100.0 | 545.0 | 22.Juli2033 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.776,30 | 0.0 | 10167.0 | 328.0 | 11.Sept.2030 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.781,01 | 0.0 | 10131.0 | 193.0 | 01.Feb.2029 | 454.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.783,30 | 0.0 | 10165.0 | 191.0 | 01.März2028 | 465.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.786,92 | 0.0 | 7603.0 | 152.0 | 10.Aug.2034 | 478.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 154.807,26 | 0.0 | 10300.0 | 544.0 | 15.Juni2032 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.846,52 | 0.0 | 10129.0 | 149.0 | 30.Juli2027 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 154.850,12 | 0.0 | 10242.0 | 497.0 | 01.Nov.2031 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.874,27 | 0.0 | 10161.0 | 670.0 | 15.Sept.2034 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 154.876,00 | 0.0 | 7577.0 | 469.0 | 03.Juli2031 | 463.0 |
| WLK | WESTLAKE CORP | Basic Industry | 154.878,30 | 0.0 | 6078.0 | 1424.0 | 15.Aug.2051 | 313.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.878,66 | 0.0 | 10299.0 | 223.0 | 13.Juni2028 | 560.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.879,47 | 0.0 | 10322.0 | 233.0 | 28.Juni2028 | 550.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 154.880,82 | 0.0 | 7592.0 | 1526.0 | 12.Jan.2052 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.881,42 | 0.0 | 10278.0 | 349.0 | 25.Nov.2029 | 487.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 154.881,65 | 0.0 | 10133.0 | 1299.0 | 04.März2054 | 597.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 154.897,25 | 0.0 | 6143.0 | 1650.0 | 06.Apr.2051 | 225.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 154.904,33 | 0.0 | 10096.0 | 522.0 | 31.Juli2033 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 154.925,58 | 0.0 | 10307.0 | 600.0 | 15.Juni2033 | 520.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 154.926,66 | 0.0 | 10145.0 | 741.0 | 17.Aug.2035 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 154.927,21 | 0.0 | 10168.0 | 287.0 | 14.Feb.2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.930,02 | 0.0 | 10163.0 | 715.0 | 05.März2035 | 520.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 154.473,26 | 0.0 | 7704.0 | 667.0 | 08.Dez.2033 | 445.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 154.735,92 | 0.0 | 10316.0 | 482.0 | 15.Nov.2030 | 1.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.404,52 | 0.0 | 10133.0 | 184.0 | 10.Dez.2027 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.407,13 | 0.0 | 10042.0 | 162.0 | 15.Sept.2027 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.410,09 | 0.0 | 10104.0 | 218.0 | 15.Mai2028 | 450.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 152.414,02 | 0.0 | 7478.0 | 263.0 | 15.Jan.2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.433,23 | 0.0 | 10040.0 | 241.0 | 15.Sept.2028 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.434,44 | 0.0 | 10035.0 | 240.0 | 15.Sept.2028 | 438.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.434,73 | 0.0 | 10034.0 | 97.0 | 15.März2027 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.445,04 | 0.0 | 10012.0 | 686.0 | 10.Sept.2034 | 495.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 152.462,56 | 0.0 | 7615.0 | 477.0 | 21.Juni2031 | 470.0 |
| MET | METLIFE INC | Versicherung | 152.537,58 | 0.0 | 8559.0 | 1115.0 | 13.Aug.2042 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 152.544,62 | 0.0 | 10086.0 | 126.0 | 24.Apr.2028 | 454.0 |
| EOG | EOG RESOURCES INC | Energie | 152.559,55 | 0.0 | 10079.0 | 376.0 | 15.Apr.2030 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 152.584,59 | 0.0 | 10148.0 | 139.0 | 11.Juni2027 | 463.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 152.584,67 | 0.0 | 7534.0 | 164.0 | 23.Sept.2027 | 487.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 152.638,89 | 0.0 | 10075.0 | 209.0 | 10.Apr.2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.658,40 | 0.0 | 7548.0 | 160.0 | 07.Okt.2027 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.679,19 | 0.0 | 10051.0 | 417.0 | 15.Sept.2030 | 415.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.690,57 | 0.0 | 10136.0 | 129.0 | 29.Mai2027 | 500.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.692,72 | 0.0 | 10162.0 | 276.0 | 15.Dez.2028 | 430.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 152.698,49 | 0.0 | 7514.0 | 1355.0 | 10.Sept.2050 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.715,23 | 0.0 | 10031.0 | 582.0 | 15.Feb.2033 | 485.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 152.722,25 | 0.0 | 10157.0 | 397.0 | 12.Juni2030 | 495.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 152.745,32 | 0.0 | 10163.0 | 683.0 | 15.Juni2034 | 484.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.755,40 | 0.0 | 10000.0 | 6.0 | 20.Jan.2026 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.762,64 | 0.0 | 10088.0 | 159.0 | 15.Okt.2027 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.769,84 | 0.0 | 10035.0 | 1303.0 | 27.März2053 | 580.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 152.773,04 | 0.0 | 10004.0 | 22.0 | 01.Aug.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 152.779,71 | 0.0 | 10056.0 | 250.0 | 05.Sept.2028 | 405.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 152.785,87 | 0.0 | 10056.0 | 156.0 | 09.Sept.2027 | 420.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.808,77 | 0.0 | 10001.0 | 8.0 | 29.Jan.2026 | 445.0 |
| EPR | EPR PROPERTIES | REITS | 152.826,71 | 0.0 | 10085.0 | 201.0 | 15.Apr.2028 | 495.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 152.839,56 | 0.0 | 10080.0 | 417.0 | 10.Okt.2030 | 490.0 |
| IT | GARTNER INC 144A | Technologie | 152.843,96 | 0.0 | 9966.0 | 118.0 | 01.Juli2028 | 450.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 152.852,84 | 0.0 | 10118.0 | 538.0 | 15.Nov.2038 | 575.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 152.855,14 | 0.0 | 7562.0 | 1338.0 | 17.Okt.2049 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.900,33 | 0.0 | 10174.0 | 391.0 | 15.Juni2030 | 463.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 152.906,26 | 0.0 | 10187.0 | 574.0 | 20.Nov.2031 | 50.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 152.907,23 | 0.0 | 10099.0 | 1482.0 | 01.Mai2065 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 152.907,54 | 0.0 | 10171.0 | 132.0 | 15.Juni2027 | 545.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 152.913,39 | 0.0 | 10041.0 | 288.0 | 22.Feb.2029 | 430.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 152.930,30 | 0.0 | 10098.0 | 337.0 | 20.Okt.2029 | 502.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 152.954,98 | 0.0 | 7604.0 | 1119.0 | 11.Mai2041 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.963,38 | 0.0 | 9839.0 | 109.0 | 15.Feb.2027 | 249.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 152.973,61 | 0.0 | 7616.0 | 1365.0 | 30.Nov.2049 | 390.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 153.009,24 | 0.0 | 7449.0 | 1417.0 | 19.Jan.2063 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.014,27 | 0.0 | 10052.0 | 332.0 | 25.Aug.2029 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.017,04 | 0.0 | 10150.0 | 180.0 | 25.Nov.2027 | 525.0 |
| FISV | FISERV INC | Technologie | 153.022,05 | 0.0 | 10063.0 | 371.0 | 15.März2030 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 153.031,21 | 0.0 | 10052.0 | 154.0 | 13.Aug.2027 | 395.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 153.043,14 | 0.0 | 11307.0 | 931.0 | 15.Juni2040 | 700.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 153.052,18 | 0.0 | 10141.0 | 574.0 | 15.Jan.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.060,19 | 0.0 | 7615.0 | 1139.0 | 15.Mai2041 | 305.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.068,96 | 0.0 | 10073.0 | 115.0 | 12.März2027 | 438.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 153.099,27 | 0.0 | 7550.0 | 1326.0 | 15.Sept.2047 | 360.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 153.100,99 | 0.0 | 7564.0 | 296.0 | 19.März2029 | 446.0 |
| FISV | FISERV INC | Technologie | 153.106,33 | 0.0 | 10004.0 | 731.0 | 11.Aug.2035 | 525.0 |
| AEP | OHIO POWER CO | Elektro- | 153.106,40 | 0.0 | 10167.0 | 608.0 | 01.Juni2033 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.115,83 | 0.0 | 10173.0 | 400.0 | 30.Mai2030 | 413.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.117,12 | 0.0 | 10144.0 | 498.0 | 15.Nov.2031 | 513.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 153.117,30 | 0.0 | 10045.0 | 186.0 | 15.Feb.2028 | 435.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 153.131,20 | 0.0 | 7586.0 | 701.0 | 20.Okt.2034 | 496.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.133,58 | 0.0 | 10089.0 | 207.0 | 27.März2029 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 153.136,63 | 0.0 | 7495.0 | 144.0 | 09.Juli2027 | 464.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 153.148,56 | 0.0 | 10107.0 | 696.0 | 15.Okt.2034 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.150,62 | 0.0 | 10045.0 | 153.0 | 12.Aug.2027 | 430.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.173,96 | 0.0 | 7657.0 | 690.0 | 28.Juni2034 | 483.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 153.182,53 | 0.0 | 10169.0 | 1022.0 | 01.Juni2041 | 540.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 153.194,17 | 0.0 | 10045.0 | 695.0 | 15.März2035 | 575.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 153.208,42 | 0.0 | 10083.0 | 239.0 | 15.Sept.2028 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 153.261,34 | 0.0 | 10175.0 | 1315.0 | 05.Juni2054 | 605.0 |
| ADC | AGREE LP | REITS | 153.261,90 | 0.0 | 10099.0 | 560.0 | 01.Okt.2032 | 480.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.272,80 | 0.0 | 10211.0 | 673.0 | 25.Juni2034 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.299,78 | 0.0 | 10098.0 | 375.0 | 24.März2031 | 449.0 |
| NI | NISOURCE INC | Erdgas | 153.320,64 | 0.0 | 9988.0 | 1109.0 | 01.Feb.2045 | 565.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 153.323,61 | 0.0 | 10145.0 | 729.0 | 06.Mai2035 | 510.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 153.352,18 | 0.0 | 7582.0 | 340.0 | 27.Sept.2029 | 454.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.414,08 | 0.0 | 10048.0 | 578.0 | 15.Feb.2033 | 525.0 |
| CSX | CSX CORP | Transport | 153.434,45 | 0.0 | 10208.0 | 741.0 | 15.Juni2035 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 153.439,60 | 0.0 | 10182.0 | 544.0 | 26.Mai2033 | 499.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.440,39 | 0.0 | 10121.0 | 208.0 | 07.Apr.2028 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 153.455,98 | 0.0 | 10060.0 | 413.0 | 15.Sept.2030 | 445.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 153.474,86 | 0.0 | 10025.0 | 180.0 | 15.Jan.2028 | 450.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.480,46 | 0.0 | 10083.0 | 563.0 | 05.Sept.2032 | 467.0 |
| QGTS | NAKILAT INC 144A | Transport | 153.487,40 | 0.0 | 10608.0 | 366.0 | 31.Dez.2033 | 607.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 153.528,14 | 0.0 | 10114.0 | 691.0 | 03.Okt.2034 | 500.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 153.529,58 | 0.0 | 7526.0 | 235.0 | 11.Juli2028 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.539,25 | 0.0 | 10091.0 | 413.0 | 15.Sept.2030 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 153.549,09 | 0.0 | 10058.0 | 1449.0 | 15.Sept.2115 | 613.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.556,99 | 0.0 | 7489.0 | 1270.0 | 15.Jan.2049 | 413.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 153.572,51 | 0.0 | 7577.0 | 488.0 | 16.Sept.2031 | 483.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 153.573,89 | 0.0 | 10169.0 | 600.0 | 11.Mai2033 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.581,03 | 0.0 | 10145.0 | 375.0 | 15.Apr.2030 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 153.593,49 | 0.0 | 7537.0 | 1349.0 | 15.Aug.2049 | 380.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.594,03 | 0.0 | 10198.0 | 395.0 | 28.Mai2030 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 153.601,92 | 0.0 | 10220.0 | 395.0 | 15.Juni2030 | 495.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 152.906,80 | 0.0 | 10190.0 | 526.0 | 30.Apr.2031 | 5.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.298,58 | 0.0 | 7641.0 | 274.0 | 03.Dez.2028 | 450.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 153.409,61 | 0.0 | 10226.0 | 501.0 | 27.Jan.2031 | 1.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 153.592,27 | 0.0 | 9937.0 | 1774.0 | 19.Feb.2055 | 300.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 152.855,50 | 0.0 | 7517.0 | 1356.0 | 15.Aug.2047 | 335.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 151.010,79 | 0.0 | 7363.0 | 1338.0 | 15.Jan.2052 | 410.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 151.032,35 | 0.0 | 10053.0 | 558.0 | 22.Sept.2031 | 50.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 151.038,38 | 0.0 | 7429.0 | 107.0 | 08.Feb.2027 | 427.0 |
| JBL | JABIL INC | Technologie | 151.041,37 | 0.0 | 10016.0 | 128.0 | 15.Mai2027 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 151.086,47 | 0.0 | 7471.0 | 120.0 | 01.Apr.2027 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.114,61 | 0.0 | 10000.0 | 216.0 | 23.Apr.2029 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.115,41 | 0.0 | 10074.0 | 144.0 | 30.Juni2027 | 440.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 151.120,65 | 0.0 | 6019.0 | 1623.0 | 01.Dez.2061 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.134,48 | 0.0 | 9911.0 | 186.0 | 15.Jan.2028 | 360.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 151.140,23 | 0.0 | 7520.0 | 355.0 | 19.Nov.2029 | 449.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 151.141,01 | 0.0 | 8328.0 | 1260.0 | 01.Nov.2046 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.141,23 | 0.0 | 10043.0 | 584.0 | 15.Dez.2032 | 470.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.142,12 | 0.0 | 10011.0 | 209.0 | 01.Mai2028 | 395.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 151.142,93 | 0.0 | 10060.0 | 558.0 | 21.Sept.2031 | 50.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.143,25 | 0.0 | 9936.0 | 99.0 | 15.Feb.2027 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 151.144,43 | 0.0 | 9949.0 | 61.0 | 15.Aug.2026 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 151.148,95 | 0.0 | 10031.0 | 1376.0 | 01.Dez.2054 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 151.172,17 | 0.0 | 7439.0 | 1062.0 | 01.März2041 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 151.174,44 | 0.0 | 7415.0 | 515.0 | 09.Jan.2033 | 413.0 |
| CTVA | EIDP INC | Basic Industry | 151.182,79 | 0.0 | 10019.0 | 607.0 | 15.Mai2033 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.187,59 | 0.0 | 9994.0 | 613.0 | 15.Apr.2033 | 410.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 151.193,92 | 0.0 | 10056.0 | 437.0 | 12.Dez.2030 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 151.215,46 | 0.0 | 9968.0 | 446.0 | 15.Jan.2031 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 151.226,88 | 0.0 | 9920.0 | 1365.0 | 15.März2055 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.229,29 | 0.0 | 10029.0 | 212.0 | 15.Mai2028 | 425.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 151.258,14 | 0.0 | 9954.0 | 701.0 | 15.Sept.2034 | 445.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 151.258,76 | 0.0 | 10045.0 | 388.0 | 28.Mai2030 | 438.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.270,99 | 0.0 | 7546.0 | 255.0 | 11.Dez.2028 | 449.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 151.305,51 | 0.0 | 10039.0 | 768.0 | 15.Nov.2035 | 492.0 |
| EXE | EXPAND ENERGY CORP | Energie | 151.306,14 | 0.0 | 9890.0 | 403.0 | 01.Feb.2032 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.317,97 | 0.0 | 10053.0 | 216.0 | 01.Juni2028 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 151.319,05 | 0.0 | 9975.0 | 497.0 | 18.Sept.2031 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.327,54 | 0.0 | 9982.0 | 457.0 | 15.März2031 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.329,48 | 0.0 | 9995.0 | 203.0 | 01.Apr.2028 | 380.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.345,39 | 0.0 | 9936.0 | 102.0 | 30.Jan.2027 | 370.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 151.348,08 | 0.0 | 9872.0 | 213.0 | 15.Jan.2029 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 151.353,23 | 0.0 | 9951.0 | 285.0 | 01.März2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.362,64 | 0.0 | 10083.0 | 142.0 | 23.Juni2027 | 425.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 151.377,39 | 0.0 | 7509.0 | 1296.0 | 01.Nov.2046 | 364.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 151.407,38 | 0.0 | 9951.0 | 191.0 | 15.Feb.2028 | 380.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.408,16 | 0.0 | 9977.0 | 747.0 | 15.Okt.2035 | 525.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.425,55 | 0.0 | 9974.0 | 420.0 | 16.Sept.2030 | 420.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 151.454,14 | 0.0 | 7464.0 | 1560.0 | 03.Apr.2120 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 151.467,92 | 0.0 | 7529.0 | 618.0 | 10.Mai2033 | 440.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 151.491,02 | 0.0 | 7502.0 | 1344.0 | 29.Apr.2053 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.540,55 | 0.0 | 9995.0 | 430.0 | 15.Nov.2030 | 438.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 151.569,48 | 0.0 | 9962.0 | 110.0 | 24.Feb.2032 | 406.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 151.570,18 | 0.0 | 9988.0 | 204.0 | 14.März2028 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 151.571,37 | 0.0 | 9904.0 | 1464.0 | 22.Feb.2064 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.594,08 | 0.0 | 9961.0 | 50.0 | 08.Juli2026 | 305.0 |
| HUM | HUMANA INC | Versicherung | 151.602,75 | 0.0 | 7432.0 | 1316.0 | 15.Aug.2049 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 151.641,76 | 0.0 | 7868.0 | 1253.0 | 06.März2045 | 357.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.675,97 | 0.0 | 7550.0 | 1115.0 | 15.Mai2040 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.677,93 | 0.0 | 9981.0 | 110.0 | 22.Feb.2027 | 368.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 151.687,74 | 0.0 | 7482.0 | 1160.0 | 17.Sept.2043 | 492.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 151.690,75 | 0.0 | 10041.0 | 1351.0 | 15.Nov.2054 | 575.0 |
| FDX | FEDEX CORP | Transport | 151.696,07 | 0.0 | 10060.0 | 386.0 | 15.Mai2030 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 151.701,84 | 0.0 | 10030.0 | 1010.0 | 02.Nov.2040 | 520.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 151.703,07 | 0.0 | 9946.0 | 1288.0 | 16.Sept.2052 | 578.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 151.736,16 | 0.0 | 10022.0 | 424.0 | 09.Okt.2030 | 415.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.750,00 | 0.0 | 10000.0 | 0.0 | 15.März2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.751,61 | 0.0 | 10030.0 | 259.0 | 13.Okt.2028 | 411.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 151.797,40 | 0.0 | 10062.0 | 536.0 | 17.Mai2032 | 485.0 |
| AAPL | APPLE INC | Technologie | 151.799,30 | 0.0 | 5985.0 | 1565.0 | 20.Aug.2050 | 240.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.802,41 | 0.0 | 10111.0 | 142.0 | 23.Juni2027 | 488.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 151.805,61 | 0.0 | 10082.0 | 214.0 | 01.Juni2028 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.820,65 | 0.0 | 10003.0 | 163.0 | 15.Sept.2028 | 404.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.821,69 | 0.0 | 10064.0 | 603.0 | 15.Mai2033 | 463.0 |
| ORAFP | ORANGE SA | Kommunikation | 151.831,23 | 0.0 | 9902.0 | 1088.0 | 06.Feb.2044 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 151.844,99 | 0.0 | 10069.0 | 132.0 | 14.Mai2027 | 425.0 |
| ORIX | ORIX CORPORATION | Financial Other | 151.850,93 | 0.0 | 9957.0 | 147.0 | 18.Juli2027 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.862,70 | 0.0 | 9997.0 | 114.0 | 08.März2027 | 410.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.863,82 | 0.0 | 10025.0 | 167.0 | 01.Okt.2027 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.878,59 | 0.0 | 9951.0 | 137.0 | 01.Juli2027 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 151.886,68 | 0.0 | 9994.0 | 193.0 | 01.März2028 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.908,37 | 0.0 | 10105.0 | 227.0 | 11.Juni2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 151.913,51 | 0.0 | 7483.0 | 371.0 | 25.Feb.2030 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.914,33 | 0.0 | 10028.0 | 257.0 | 15.Okt.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.915,27 | 0.0 | 7457.0 | 1361.0 | 15.Aug.2049 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 151.920,97 | 0.0 | 8503.0 | 1106.0 | 15.Feb.2044 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 151.946,44 | 0.0 | 7570.0 | 1368.0 | 24.Okt.2041 | 125.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 151.963,58 | 0.0 | 10059.0 | 1343.0 | 15.Mai2054 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 151.963,99 | 0.0 | 5983.0 | 1392.0 | 01.Apr.2061 | 385.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.980,39 | 0.0 | 10026.0 | 569.0 | 01.Okt.2032 | 430.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 151.984,67 | 0.0 | 10011.0 | 196.0 | 15.März2028 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 152.012,69 | 0.0 | 9986.0 | 1293.0 | 01.Apr.2054 | 600.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.029,41 | 0.0 | 7568.0 | 219.0 | 26.Mai2028 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 152.031,51 | 0.0 | 10031.0 | 341.0 | 26.Sept.2029 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.045,02 | 0.0 | 10009.0 | 415.0 | 18.Sept.2030 | 450.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 152.048,51 | 0.0 | 10022.0 | 288.0 | 01.Apr.2029 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 152.051,16 | 0.0 | 9969.0 | 185.0 | 25.Jan.2028 | 390.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 152.078,65 | 0.0 | 7597.0 | 1406.0 | 23.Juni2050 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.106,54 | 0.0 | 10078.0 | 84.0 | 13.Nov.2026 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 152.113,19 | 0.0 | 9987.0 | 189.0 | 15.Feb.2028 | 411.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 152.118,47 | 0.0 | 14500.0 | 669.0 | 14.März2035 | 663.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.133,05 | 0.0 | 10032.0 | 28.0 | 14.Apr.2026 | 521.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 152.133,47 | 0.0 | 9979.0 | 238.0 | 20.Juli2028 | 367.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 152.172,03 | 0.0 | 10037.0 | 246.0 | 30.Sept.2028 | 430.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 152.172,45 | 0.0 | 15078.0 | 587.0 | 13.Nov.2033 | 800.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 152.221,72 | 0.0 | 10049.0 | 166.0 | 28.Sept.2027 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.263,32 | 0.0 | 10024.0 | 419.0 | 28.Aug.2030 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 152.289,51 | 0.0 | 10032.0 | 274.0 | 15.März2029 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 152.292,04 | 0.0 | 10084.0 | 129.0 | 07.Mai2028 | 464.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 152.297,24 | 0.0 | 10115.0 | 387.0 | 01.Juni2030 | 475.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 152.303,11 | 0.0 | 10089.0 | 339.0 | 15.Nov.2029 | 515.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 151.907,35 | 0.0 | 7523.0 | 1276.0 | 19.Okt.2046 | 500.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.947,02 | 0.0 | 7574.0 | 635.0 | 02.Juni2033 | 415.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 152.169,56 | 0.0 | 6008.0 | 1455.0 | 05.Sept.2048 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 152.316,76 | 0.0 | 7592.0 | 317.0 | 01.Juni2029 | 410.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 151.826,58 | 0.0 | 9794.0 | 532.0 | 01.Jan.2045 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.698,83 | 0.0 | 9919.0 | 599.0 | 15.Feb.2033 | 440.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 149.735,33 | 0.0 | 9783.0 | 256.0 | 01.Juli2029 | 400.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.753,51 | 0.0 | 9914.0 | 118.0 | 10.Apr.2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.792,07 | 0.0 | 9897.0 | 115.0 | 11.März2027 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 149.802,14 | 0.0 | 7302.0 | 1700.0 | 19.Juni2059 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.816,42 | 0.0 | 9892.0 | 113.0 | 15.März2027 | 330.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.838,99 | 0.0 | 7407.0 | 1408.0 | 05.Apr.2050 | 358.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 149.849,34 | 0.0 | 9738.0 | 1013.0 | 15.Jan.2042 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.854,08 | 0.0 | 9961.0 | 174.0 | 01.Dez.2027 | 365.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.882,16 | 0.0 | 7378.0 | 730.0 | 25.Feb.2035 | 456.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 149.911,55 | 0.0 | 7305.0 | 1339.0 | 03.Juli2050 | 388.0 |
| EQT | EQT CORP 144A | Energie | 149.915,56 | 0.0 | 9955.0 | 37.0 | 15.Mai2026 | 313.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 149.928,55 | 0.0 | 5989.0 | 1291.0 | 22.Dez.2051 | 385.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 149.958,38 | 0.0 | 11845.0 | 441.0 | 06.Nov.2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.978,68 | 0.0 | 7459.0 | 711.0 | 15.Nov.2035 | 444.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.980,61 | 0.0 | 9983.0 | 82.0 | 15.Dez.2026 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.989,96 | 0.0 | 9891.0 | 294.0 | 19.März2029 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 149.998,44 | 0.0 | 7392.0 | 1433.0 | 15.März2052 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 150.038,61 | 0.0 | 9906.0 | 60.0 | 11.Aug.2026 | 250.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.040,30 | 0.0 | 7391.0 | 1413.0 | 15.März2052 | 380.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.059,77 | 0.0 | 9994.0 | 140.0 | 21.Juni2028 | 410.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 150.060,33 | 0.0 | 10405.0 | 446.0 | 04.Feb.2039 | 688.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.074,00 | 0.0 | 9862.0 | 192.0 | 11.Jan.2028 | 305.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 150.084,52 | 0.0 | 14764.0 | 873.0 | 23.März2039 | 670.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.109,87 | 0.0 | 9991.0 | 81.0 | 15.Dez.2026 | 385.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 150.115,76 | 0.0 | 9869.0 | 1321.0 | 01.Apr.2053 | 560.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 150.146,23 | 0.0 | 9860.0 | 147.0 | 01.Aug.2027 | 362.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.147,94 | 0.0 | 9993.0 | 40.0 | 15.Juni2026 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 150.149,85 | 0.0 | 7453.0 | 708.0 | 31.Okt.2035 | 442.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 150.163,26 | 0.0 | 7256.0 | 1044.0 | 15.Jan.2048 | 550.0 |
| AEP | AEP TEXAS INC | Elektro- | 150.170,83 | 0.0 | 7415.0 | 1292.0 | 01.Okt.2047 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.189,57 | 0.0 | 7477.0 | 1791.0 | 01.Nov.2049 | 170.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 150.197,54 | 0.0 | 7451.0 | 346.0 | 17.Okt.2030 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 150.212,47 | 0.0 | 7360.0 | 1400.0 | 25.Jan.2050 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 150.221,46 | 0.0 | 9978.0 | 537.0 | 01.Juni2032 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.240,92 | 0.0 | 9955.0 | 212.0 | 01.Mai2028 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.248,18 | 0.0 | 9942.0 | 122.0 | 07.Apr.2027 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.265,69 | 0.0 | 10001.0 | 79.0 | 15.Dez.2026 | 400.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.273,02 | 0.0 | 10001.0 | 79.0 | 15.Dez.2026 | 401.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.276,60 | 0.0 | 9992.0 | 79.0 | 08.Dez.2026 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.287,06 | 0.0 | 7483.0 | 1290.0 | 01.Dez.2047 | 395.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 150.293,40 | 0.0 | 7491.0 | 707.0 | 01.Juni2034 | 410.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.299,15 | 0.0 | 7395.0 | 1445.0 | 04.März2054 | 512.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.337,21 | 0.0 | 9995.0 | 438.0 | 10.Dez.2031 | 447.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 150.388,96 | 0.0 | 7399.0 | 728.0 | 20.Feb.2035 | 458.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.448,72 | 0.0 | 9931.0 | 292.0 | 01.Apr.2029 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 150.449,10 | 0.0 | 9914.0 | 154.0 | 15.Aug.2027 | 310.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.459,98 | 0.0 | 9949.0 | 207.0 | 12.Apr.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.467,42 | 0.0 | 9926.0 | 107.0 | 02.März2027 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.472,28 | 0.0 | 9985.0 | 129.0 | 15.Mai2027 | 375.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 150.473,97 | 0.0 | 10014.0 | 266.0 | 15.Dez.2028 | 428.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 150.485,01 | 0.0 | 9962.0 | 1506.0 | 15.Nov.2064 | 560.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 150.490,22 | 0.0 | 9891.0 | 746.0 | 19.Sept.2035 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.506,75 | 0.0 | 9939.0 | 202.0 | 22.März2028 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.556,74 | 0.0 | 10015.0 | 739.0 | 15.Juni2035 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 150.572,35 | 0.0 | 9949.0 | 114.0 | 01.Apr.2027 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.582,55 | 0.0 | 9915.0 | 759.0 | 15.Nov.2035 | 500.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 150.586,63 | 0.0 | 7521.0 | 181.0 | 21.Dez.2027 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 150.603,75 | 0.0 | 10005.0 | 547.0 | 01.Juni2032 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 150.607,57 | 0.0 | 9926.0 | 728.0 | 30.Apr.2036 | 688.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.621,62 | 0.0 | 9978.0 | 117.0 | 01.Mai2027 | 385.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 150.648,12 | 0.0 | 10011.0 | 1128.0 | 09.Juni2044 | 545.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 150.692,45 | 0.0 | 9750.0 | 458.0 | 05.Apr.2036 | 435.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 150.748,42 | 0.0 | 7338.0 | 11.0 | 10.Feb.2026 | 700.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.757,93 | 0.0 | 9978.0 | 1076.0 | 15.Nov.2043 | 580.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 150.771,13 | 0.0 | 9859.0 | 416.0 | 15.Feb.2032 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.775,26 | 0.0 | 9931.0 | 242.0 | 01.Sept.2028 | 365.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 150.777,42 | 0.0 | 14451.0 | 906.0 | 17.Apr.2040 | 661.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.785,26 | 0.0 | 9883.0 | 1425.0 | 15.Sept.2062 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 150.785,93 | 0.0 | 9911.0 | 715.0 | 15.März2035 | 485.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 150.789,73 | 0.0 | 9892.0 | 187.0 | 15.Jan.2028 | 350.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.813,48 | 0.0 | 9983.0 | 301.0 | 27.Apr.2029 | 405.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 150.827,60 | 0.0 | 9980.0 | 29.0 | 15.Apr.2026 | 360.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 150.829,14 | 0.0 | 7537.0 | 1398.0 | 30.Nov.2040 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.893,52 | 0.0 | 10004.0 | 431.0 | 14.Nov.2031 | 434.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 150.907,72 | 0.0 | 7494.0 | 246.0 | 02.Nov.2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 150.908,46 | 0.0 | 14676.0 | 806.0 | 18.Jan.2038 | 688.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.915,05 | 0.0 | 9950.0 | 154.0 | 15.Sept.2027 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.924,97 | 0.0 | 7469.0 | 1377.0 | 15.Okt.2049 | 370.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 150.943,25 | 0.0 | 9954.0 | 523.0 | 14.Apr.2032 | 514.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 150.971,37 | 0.0 | 10037.0 | 620.0 | 12.Mai2032 | 38.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 149.849,23 | 0.0 | 444.0 | 838.0 | 03.Juni2036 | 360.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 150.095,34 | 0.0 | 9793.0 | 1605.0 | 03.Mai2049 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 149.788,21 | 0.0 | 7463.0 | 1077.0 | 01.Dez.2040 | 450.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 149.916,89 | 0.0 | 7473.0 | 676.0 | 01.Dez.2033 | 390.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 150.259,61 | 0.0 | 7444.0 | 1054.0 | 17.Okt.2040 | 465.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 150.333,07 | 0.0 | 7460.0 | 172.0 | 17.Okt.2027 | 385.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.844,60 | 0.0 | 7520.0 | 674.0 | 03.Dez.2033 | 405.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 150.953,79 | 0.0 | 7520.0 | 1089.0 | 01.Juni2041 | 470.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 150.825,98 | 0.0 | 11713.0 | 830.0 | 01.Jan.2041 | 710.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.378,70 | 0.0 | 9804.0 | 750.0 | 30.Okt.2035 | 525.0 |
| SRE | SEMPRA | Erdgas | 148.487,02 | 0.0 | 9886.0 | 136.0 | 15.Juni2027 | 325.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 148.516,63 | 0.0 | 14783.0 | 571.0 | 06.Dez.2053 | 775.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 148.528,49 | 0.0 | 7301.0 | 1308.0 | 15.Aug.2046 | 335.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.543,09 | 0.0 | 7408.0 | 357.0 | 06.Dez.2034 | 406.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 148.560,86 | 0.0 | 7382.0 | 1394.0 | 15.Mai2050 | 370.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.572,42 | 0.0 | 9843.0 | 346.0 | 01.Nov.2029 | 380.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 148.589,14 | 0.0 | 7363.0 | 151.0 | 29.Sept.2027 | 360.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 148.599,34 | 0.0 | 9791.0 | 1346.0 | 15.Apr.2054 | 555.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 148.602,50 | 0.0 | 9826.0 | 292.0 | 15.Apr.2029 | 388.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 148.603,62 | 0.0 | 7364.0 | 541.0 | 16.Apr.2032 | 439.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 148.623,37 | 0.0 | 9754.0 | 324.0 | 08.Aug.2029 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.640,90 | 0.0 | 7387.0 | 129.0 | 03.Mai2032 | 393.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.652,20 | 0.0 | 9820.0 | 103.0 | 21.Jan.2027 | 205.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 148.669,96 | 0.0 | 9892.0 | 209.0 | 15.Juni2029 | 475.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 148.679,94 | 0.0 | 7351.0 | 196.0 | 28.Feb.2028 | 334.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 148.712,97 | 0.0 | 7360.0 | 501.0 | 04.Okt.2031 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.718,35 | 0.0 | 7360.0 | 210.0 | 16.März2028 | 362.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 148.722,98 | 0.0 | 9774.0 | 326.0 | 15.Aug.2029 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.737,89 | 0.0 | 9849.0 | 116.0 | 15.März2027 | 230.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.772,40 | 0.0 | 7341.0 | 235.0 | 31.Juli2028 | 320.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 148.776,56 | 0.0 | 9810.0 | 98.0 | 06.Jan.2027 | 225.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 148.819,99 | 0.0 | 7356.0 | 1486.0 | 04.Apr.2054 | 489.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.844,68 | 0.0 | 7385.0 | 35.0 | 08.Mai2026 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 148.854,73 | 0.0 | 9860.0 | 167.0 | 15.Okt.2027 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 148.887,49 | 0.0 | 7429.0 | 1126.0 | 14.Dez.2046 | 337.0 |
| ENBCN | ENBRIDGE INC | Energie | 148.898,96 | 0.0 | 9882.0 | 1192.0 | 01.Dez.2046 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.928,60 | 0.0 | 9834.0 | 115.0 | 15.März2027 | 325.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 148.930,94 | 0.0 | 14490.0 | 152.0 | 07.Sept.2028 | 950.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 148.950,88 | 0.0 | 9900.0 | 222.0 | 01.Juni2028 | 370.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 148.956,57 | 0.0 | 9856.0 | 540.0 | 27.Apr.2032 | 425.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 148.968,19 | 0.0 | 7337.0 | 103.0 | 22.Jan.2027 | 346.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.990,37 | 0.0 | 9783.0 | 997.0 | 15.Sept.2040 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 148.991,92 | 0.0 | 9870.0 | 1325.0 | 21.Mai2054 | 580.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.022,24 | 0.0 | 7358.0 | 456.0 | 03.März2031 | 395.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 149.022,70 | 0.0 | 7371.0 | 94.0 | 16.März2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.031,35 | 0.0 | 9848.0 | 162.0 | 08.Sept.2027 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.036,15 | 0.0 | 9853.0 | 160.0 | 14.Sept.2027 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 149.039,80 | 0.0 | 9864.0 | 579.0 | 29.Okt.2032 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.053,76 | 0.0 | 9885.0 | 171.0 | 02.Nov.2027 | 320.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 149.055,55 | 0.0 | 9835.0 | 291.0 | 15.März2029 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 149.062,79 | 0.0 | 9845.0 | 112.0 | 01.März2027 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 149.066,07 | 0.0 | 7436.0 | 755.0 | 12.Juni2035 | 467.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.105,39 | 0.0 | 7435.0 | 163.0 | 06.Dez.2027 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 149.122,37 | 0.0 | 9678.0 | 1493.0 | 22.Jan.2114 | 600.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.176,70 | 0.0 | 9868.0 | 164.0 | 02.Okt.2027 | 315.0 |
| QRVO | QORVO INC | Technologie | 149.186,15 | 0.0 | 9855.0 | 271.0 | 15.Okt.2029 | 438.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 149.196,16 | 0.0 | 9697.0 | 1096.0 | 15.Juli2044 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.206,64 | 0.0 | 9901.0 | 170.0 | 03.Nov.2027 | 290.0 |
| CSX | CSX CORP | Transport | 149.206,88 | 0.0 | 9921.0 | 130.0 | 01.Juni2027 | 325.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.218,77 | 0.0 | 9871.0 | 163.0 | 01.Okt.2027 | 310.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 149.263,18 | 0.0 | 7357.0 | 1142.0 | 09.Feb.2041 | 270.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.290,84 | 0.0 | 7398.0 | 346.0 | 02.Okt.2029 | 373.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.292,65 | 0.0 | 9898.0 | 123.0 | 25.Apr.2027 | 305.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 149.304,32 | 0.0 | 9783.0 | 1355.0 | 15.Sept.2055 | 560.0 |
| AKERBP | AKER BP ASA 144A | Energie | 149.308,01 | 0.0 | 9827.0 | 686.0 | 01.Okt.2034 | 513.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 149.325,58 | 0.0 | 7318.0 | 1459.0 | 31.Juli2053 | 486.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 149.341,22 | 0.0 | 9784.0 | 988.0 | 01.Sept.2040 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.349,87 | 0.0 | 7335.0 | 1408.0 | 14.Feb.2050 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.354,46 | 0.0 | 7402.0 | 1326.0 | 01.Nov.2049 | 400.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 149.361,08 | 0.0 | 14576.0 | 234.0 | 23.Aug.2029 | 763.0 |
| TCN | TELUS CORP | Kommunikation | 149.374,69 | 0.0 | 9854.0 | 108.0 | 16.Feb.2027 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.377,62 | 0.0 | 9920.0 | 126.0 | 15.Mai2027 | 310.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 149.377,92 | 0.0 | 9830.0 | 206.0 | 01.Sept.2028 | 388.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 149.385,89 | 0.0 | 7336.0 | 754.0 | 08.Aug.2035 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 149.392,76 | 0.0 | 14499.0 | 593.0 | 22.Juni2033 | 625.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.424,33 | 0.0 | 9928.0 | 29.0 | 15.Apr.2026 | 162.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.454,67 | 0.0 | 9884.0 | 69.0 | 16.Sept.2026 | 275.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 149.456,41 | 0.0 | 9801.0 | 672.0 | 12.Sept.2034 | 541.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 149.490,92 | 0.0 | 9824.0 | 192.0 | 10.Jan.2028 | 300.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.509,01 | 0.0 | 9846.0 | 102.0 | 21.Jan.2027 | 275.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 149.523,63 | 0.0 | 9903.0 | 657.0 | 11.Mai2038 | 490.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 149.540,05 | 0.0 | 7451.0 | 357.0 | 27.Nov.2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 149.540,85 | 0.0 | 9939.0 | 551.0 | 06.Juni2033 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.561,49 | 0.0 | 9901.0 | 71.0 | 20.Sept.2026 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 149.563,64 | 0.0 | 7420.0 | 1178.0 | 15.Okt.2041 | 280.0 |
| TXT | TEXTRON INC | Produktionsmittel | 149.610,91 | 0.0 | 9862.0 | 333.0 | 17.Sept.2029 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.616,44 | 0.0 | 9974.0 | 397.0 | 30.Juni2030 | 530.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.643,46 | 0.0 | 9942.0 | 393.0 | 01.Juni2030 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.643,67 | 0.0 | 9965.0 | 94.0 | 18.Dez.2026 | 345.0 |
| T | AT&T INC | Kommunikation | 149.651,60 | 0.0 | 7354.0 | 1197.0 | 01.Feb.2043 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.661,94 | 0.0 | 9882.0 | 1447.0 | 01.Nov.2064 | 585.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 149.662,29 | 0.0 | 9960.0 | 223.0 | 15.Juni2028 | 425.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 148.663,91 | 0.0 | 7358.0 | 252.0 | 01.Sept.2028 | 315.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 149.046,73 | 0.0 | 7423.0 | 565.0 | 20.Mai2032 | 365.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 149.263,93 | 0.0 | 7440.0 | 708.0 | 02.Juni2034 | 405.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 148.970,72 | 0.0 | 7362.0 | 1475.0 | 01.Apr.2052 | 350.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 149.000,32 | 0.0 | 7313.0 | 1554.0 | 15.Aug.2057 | 365.0 |
| KEYCN | KEYERA CORP RegS | Energie | 147.053,53 | 0.0 | 7269.0 | 772.0 | 15.Okt.2035 | 457.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 147.055,06 | 0.0 | 7340.0 | 1396.0 | 18.Juni2050 | 375.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 147.098,44 | 0.0 | 7312.0 | 8.0 | 24.Apr.2026 | 320.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 147.103,77 | 0.0 | 8369.0 | 1260.0 | 30.Mai2047 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 147.158,92 | 0.0 | 9589.0 | 1352.0 | 01.Aug.2054 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.159,27 | 0.0 | 9731.0 | 110.0 | 15.Feb.2027 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 147.236,84 | 0.0 | 14277.0 | 807.0 | 23.Juni2037 | 638.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 147.305,18 | 0.0 | 9692.0 | 724.0 | 23.März2035 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 147.310,65 | 0.0 | 9763.0 | 1361.0 | 22.Mai2054 | 550.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 147.329,17 | 0.0 | 7350.0 | 172.0 | 06.Dez.2027 | 339.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 147.335,23 | 0.0 | 9747.0 | 101.0 | 15.Jan.2027 | 165.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 147.340,15 | 0.0 | 9703.0 | 639.0 | 30.Okt.2034 | 720.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 147.378,24 | 0.0 | 7307.0 | 1376.0 | 01.Mai2050 | 375.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.443,49 | 0.0 | 9830.0 | 231.0 | 30.Juni2028 | 388.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 147.446,60 | 0.0 | 9812.0 | 392.0 | 15.Juni2031 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 147.467,56 | 0.0 | 9771.0 | 116.0 | 12.März2027 | 200.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 147.481,96 | 0.0 | 9823.0 | 93.0 | 14.Dez.2026 | 200.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 147.522,59 | 0.0 | 7242.0 | 1140.0 | 12.Juli2041 | 288.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 147.535,17 | 0.0 | 7303.0 | 53.0 | 05.Aug.2026 | 250.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.546,28 | 0.0 | 9828.0 | 94.0 | 15.Dez.2026 | 206.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.578,01 | 0.0 | 7323.0 | 121.0 | 30.März2027 | 306.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 147.592,08 | 0.0 | 7246.0 | 724.0 | 06.Feb.2035 | 457.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 147.622,56 | 0.0 | 9711.0 | 327.0 | 31.Juli2029 | 313.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 147.630,51 | 0.0 | 9720.0 | 196.0 | 26.Jan.2028 | 285.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 147.641,70 | 0.0 | 9623.0 | 1362.0 | 01.Aug.2054 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 147.658,63 | 0.0 | 9785.0 | 304.0 | 01.Mai2029 | 357.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.664,59 | 0.0 | 9819.0 | 83.0 | 04.Nov.2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 147.675,77 | 0.0 | 11730.0 | 16.0 | 26.Feb.2026 | 85.0 |
| MPLX | MPLX LP | Energie | 147.698,88 | 0.0 | 9699.0 | 1296.0 | 01.Apr.2055 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.699,47 | 0.0 | 9685.0 | 1331.0 | 15.März2054 | 555.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 147.701,85 | 0.0 | 14697.0 | 588.0 | 31.Mai2033 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 147.702,74 | 0.0 | 9767.0 | 1129.0 | 06.Mai2044 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 147.722,07 | 0.0 | 7374.0 | 522.0 | 15.Dez.2031 | 415.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 147.731,32 | 0.0 | 14482.0 | 389.0 | 14.Sept.2030 | 738.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.737,28 | 0.0 | 9807.0 | 74.0 | 02.Okt.2026 | 173.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 147.738,99 | 0.0 | 9732.0 | 1336.0 | 15.Okt.2054 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.752,70 | 0.0 | 9734.0 | 332.0 | 23.Aug.2029 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 147.776,11 | 0.0 | 9719.0 | 1460.0 | 05.Apr.2064 | 564.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.834,10 | 0.0 | 7342.0 | 1585.0 | 13.Mai2060 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.836,74 | 0.0 | 9800.0 | 305.0 | 01.Mai2029 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 147.841,95 | 0.0 | 11778.0 | 530.0 | 19.Nov.2036 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 147.860,74 | 0.0 | 9649.0 | 1339.0 | 15.Feb.2055 | 555.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 147.874,04 | 0.0 | 7314.0 | 8.0 | 15.März2026 | 375.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.898,02 | 0.0 | 9688.0 | 361.0 | 15.Jan.2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 147.919,22 | 0.0 | 14324.0 | 379.0 | 14.Juni2031 | 638.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.932,52 | 0.0 | 9679.0 | 440.0 | 15.Jan.2031 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 147.986,87 | 0.0 | 5907.0 | 1509.0 | 15.Juni2052 | 290.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 148.020,40 | 0.0 | 9645.0 | 994.0 | 15.Juli2040 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.027,12 | 0.0 | 9864.0 | 45.0 | 15.Juni2026 | 100.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 148.035,77 | 0.0 | 7379.0 | 778.0 | 02.Juni2035 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 148.054,99 | 0.0 | 9788.0 | 1025.0 | 01.Nov.2040 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 148.063,87 | 0.0 | 11699.0 | 527.0 | 04.März2037 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 148.082,24 | 0.0 | 7332.0 | 203.0 | 15.März2028 | 339.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.097,45 | 0.0 | 9873.0 | 49.0 | 29.Juni2026 | 161.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.104,73 | 0.0 | 9712.0 | 1332.0 | 15.März2054 | 555.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 148.128,62 | 0.0 | 7406.0 | 1355.0 | 30.Juni2050 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.194,92 | 0.0 | 9713.0 | 1438.0 | 15.Sept.2063 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 148.228,80 | 0.0 | 7315.0 | 104.0 | 26.Jan.2032 | 306.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.230,78 | 0.0 | 7396.0 | 45.0 | 15.Juni2026 | 518.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 148.241,73 | 0.0 | 9751.0 | 382.0 | 01.März2031 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.271,51 | 0.0 | 9797.0 | 100.0 | 11.Jan.2027 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.292,75 | 0.0 | 7339.0 | 1452.0 | 15.Apr.2052 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 148.294,44 | 0.0 | 9808.0 | 770.0 | 29.Okt.2035 | 463.0 |
| CTRA | COTERRA ENERGY INC | Energie | 148.309,76 | 0.0 | 9666.0 | 1289.0 | 15.Feb.2055 | 590.0 |
| AVGO | BROADCOM INC 144A | Technologie | 148.311,19 | 0.0 | 9801.0 | 538.0 | 15.Apr.2032 | 415.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 148.312,17 | 0.0 | 6504.0 | 1482.0 | 17.Sept.2051 | 308.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 148.351,14 | 0.0 | 7394.0 | 776.0 | 01.Juni2035 | 405.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 148.359,91 | 0.0 | 9846.0 | 350.0 | 19.Nov.2029 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 147.059,82 | 0.0 | 4880.0 | 2346.0 | 27.Jan.2051 | 20.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.532,17 | 0.0 | 7360.0 | 278.0 | 02.Dez.2028 | 305.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 147.652,10 | 0.0 | 7307.0 | 722.0 | 26.Sept.2034 | 399.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 148.080,84 | 0.0 | 7310.0 | 721.0 | 01.Sept.2034 | 390.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 148.288,53 | 0.0 | 9405.0 | 648.0 | 01.Apr.2048 | 350.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.740,68 | 0.0 | 7239.0 | 433.0 | 21.Okt.2031 | 344.0 |
| BA | BOEING CO | Produktionsmittel | 145.743,54 | 0.0 | 7124.0 | 1486.0 | 01.Aug.2059 | 395.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 145.757,59 | 0.0 | 13859.0 | 496.0 | 13.Jan.2033 | 553.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 145.761,09 | 0.0 | 7280.0 | 737.0 | 21.Dez.2034 | 427.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 145.766,68 | 0.0 | 9584.0 | 1331.0 | 01.Apr.2053 | 540.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 145.821,39 | 0.0 | 14035.0 | 517.0 | 16.Apr.2032 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 145.828,20 | 0.0 | 9614.0 | 337.0 | 15.Aug.2029 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 145.850,91 | 0.0 | 7172.0 | 1123.0 | 26.Jan.2041 | 282.0 |
| UAL | UNITED AIRLINES INC | Transport | 145.865,21 | 0.0 | 9622.0 | 237.0 | 07.Apr.2030 | 288.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 145.869,36 | 0.0 | 9630.0 | 340.0 | 15.Sept.2029 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 145.877,28 | 0.0 | 9706.0 | 317.0 | 15.Dez.2029 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.879,05 | 0.0 | 7190.0 | 1401.0 | 17.März2051 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 145.912,17 | 0.0 | 9578.0 | 1266.0 | 01.Okt.2054 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.931,97 | 0.0 | 7215.0 | 1164.0 | 15.Sept.2041 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 145.961,00 | 0.0 | 7178.0 | 1313.0 | 01.März2048 | 363.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 145.967,97 | 0.0 | 7165.0 | 1319.0 | 30.Juli2046 | 320.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 145.994,29 | 0.0 | 9611.0 | 374.0 | 15.Feb.2030 | 325.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 146.009,88 | 0.0 | 9658.0 | 386.0 | 09.Apr.2030 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.011,14 | 0.0 | 9698.0 | 114.0 | 01.März2027 | 110.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 146.043,82 | 0.0 | 13905.0 | 347.0 | 27.Jan.2031 | 563.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 146.065,38 | 0.0 | 7269.0 | 442.0 | 13.Nov.2030 | 360.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 146.068,53 | 0.0 | 7171.0 | 1399.0 | 15.Aug.2050 | 354.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 146.112,29 | 0.0 | 7281.0 | 83.0 | 04.Nov.2026 | 224.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 146.146,52 | 0.0 | 9647.0 | 531.0 | 15.Apr.2032 | 463.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 146.148,19 | 0.0 | 7293.0 | 38.0 | 20.Mai2026 | 178.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 146.158,38 | 0.0 | 7245.0 | 430.0 | 09.Okt.2030 | 385.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.207,71 | 0.0 | 9684.0 | 102.0 | 15.Jan.2027 | 138.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 146.221,85 | 0.0 | 9652.0 | 339.0 | 15.Sept.2029 | 330.0 |
| GZMCN | ENERGIR LP | Erdgas | 146.235,65 | 0.0 | 7285.0 | 1480.0 | 02.Juni2053 | 483.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 146.242,60 | 0.0 | 9593.0 | 1334.0 | 15.März2053 | 535.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 146.294,04 | 0.0 | 7902.0 | 708.0 | 05.Feb.2042 | 607.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 146.306,96 | 0.0 | 7289.0 | 29.0 | 15.Apr.2026 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 146.335,47 | 0.0 | 7316.0 | 1202.0 | 29.Juni2041 | 250.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 146.377,74 | 0.0 | 7291.0 | 21.0 | 17.März2026 | 134.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 146.394,31 | 0.0 | 9711.0 | 1399.0 | 01.Juni2063 | 600.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 146.403,93 | 0.0 | 9677.0 | 254.0 | 15.Sept.2028 | 287.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 146.409,46 | 0.0 | 9553.0 | 1314.0 | 15.Feb.2054 | 555.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 146.416,15 | 0.0 | 11550.0 | 212.0 | 15.März2028 | 175.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 146.424,87 | 0.0 | 7272.0 | 1445.0 | 08.Mai2050 | 338.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 146.473,55 | 0.0 | 9642.0 | 287.0 | 02.Feb.2029 | 300.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 146.476,47 | 0.0 | 7311.0 | 134.0 | 07.Juni2027 | 285.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 146.500,35 | 0.0 | 7313.0 | 137.0 | 11.Juni2027 | 319.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 146.511,32 | 0.0 | 9742.0 | 1178.0 | 15.Juni2048 | 600.0 |
| FDX | FEDEX CORP | Transport | 146.523,87 | 0.0 | 9643.0 | 329.0 | 05.Aug.2029 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.524,30 | 0.0 | 7234.0 | 1156.0 | 03.Sept.2041 | 285.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 146.565,50 | 0.0 | 14147.0 | 997.0 | 16.Juni2043 | 700.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 146.596,34 | 0.0 | 7274.0 | 347.0 | 09.Okt.2029 | 341.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.614,20 | 0.0 | 9691.0 | 384.0 | 26.März2030 | 320.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 146.624,29 | 0.0 | 10370.0 | 281.0 | 01.März2029 | 540.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 146.626,45 | 0.0 | 11700.0 | 300.0 | 26.Feb.2029 | 275.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 146.632,42 | 0.0 | 9691.0 | 384.0 | 03.Apr.2030 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.644,97 | 0.0 | 9630.0 | 1290.0 | 01.Okt.2054 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 146.679,47 | 0.0 | 9651.0 | 875.0 | 01.Apr.2038 | 515.0 |
| CUCN | CU INC MTN | Elektro- | 146.772,31 | 0.0 | 7236.0 | 1442.0 | 14.Sept.2052 | 477.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.783,53 | 0.0 | 7303.0 | 5.0 | 19.Jan.2026 | 110.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 146.813,53 | 0.0 | 9698.0 | 340.0 | 01.Okt.2029 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.831,99 | 0.0 | 9724.0 | 1044.0 | 15.Nov.2041 | 515.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 146.893,11 | 0.0 | 7197.0 | 1395.0 | 09.Feb.2053 | 515.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.946,66 | 0.0 | 7309.0 | 78.0 | 16.Okt.2026 | 258.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 147.037,33 | 0.0 | 9905.0 | 109.0 | 01.März2027 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 146.409,40 | 0.0 | 64.0 | 586.0 | 20.März2032 | 170.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 146.930,28 | 0.0 | 4864.0 | 928.0 | 15.Apr.2037 | 275.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 145.996,34 | 0.0 | 7272.0 | 1264.0 | 01.Dez.2045 | 475.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 146.163,57 | 0.0 | 7288.0 | 750.0 | 03.Dez.2034 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 146.206,16 | 0.0 | 9686.0 | 794.0 | 22.Mai2034 | 85.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.343,11 | 0.0 | 7301.0 | 410.0 | 03.Juni2030 | 305.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 146.566,47 | 0.0 | 14497.0 | 519.0 | 15.Aug.2031 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.637,27 | 0.0 | 7311.0 | 784.0 | 02.Juni2035 | 380.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 146.886,27 | 0.0 | 7337.0 | 282.0 | 18.Dez.2028 | 295.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 146.907,08 | 0.0 | 7329.0 | 42.0 | 02.Juni2026 | 300.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.948,22 | 0.0 | 7326.0 | 748.0 | 02.Dez.2034 | 385.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.981,62 | 0.0 | 7284.0 | 157.0 | 14.Aug.2027 | 235.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 146.981,79 | 0.0 | 7282.0 | 734.0 | 02.Okt.2034 | 375.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 144.486,25 | 0.0 | 7190.0 | 221.0 | 19.Apr.2028 | 241.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 144.494,57 | 0.0 | 7200.0 | 1474.0 | 03.Juni2050 | 324.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 144.541,83 | 0.0 | 9550.0 | 947.0 | 01.März2039 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 144.576,84 | 0.0 | 9503.0 | 566.0 | 15.Aug.2032 | 360.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 144.599,94 | 0.0 | 14186.0 | 247.0 | 11.Sept.2028 | 675.0 |
| MMM | 3M CO | Produktionsmittel | 144.600,89 | 0.0 | 9577.0 | 391.0 | 15.Apr.2030 | 305.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 144.607,54 | 0.0 | 7128.0 | 1727.0 | 02.Juli2049 | 175.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 144.611,83 | 0.0 | 13815.0 | 654.0 | 19.Sept.2034 | 613.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 144.621,93 | 0.0 | 9561.0 | 343.0 | 15.Sept.2029 | 275.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 144.654,73 | 0.0 | 9516.0 | 284.0 | 06.Jan.2029 | 265.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 144.690,13 | 0.0 | 14111.0 | 470.0 | 18.Juli2031 | 588.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 144.712,06 | 0.0 | 14419.0 | 670.0 | 10.Dez.2034 | 702.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 144.715,88 | 0.0 | 13749.0 | 265.0 | 16.Jan.2029 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.721,44 | 0.0 | 9515.0 | 369.0 | 15.Jan.2030 | 290.0 |
| MSCI | MSCI INC 144A | Technologie | 144.752,37 | 0.0 | 9619.0 | 398.0 | 15.Feb.2031 | 388.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 144.756,58 | 0.0 | 9437.0 | 1084.0 | 01.Aug.2043 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 144.768,53 | 0.0 | 5781.0 | 1567.0 | 15.Dez.2050 | 245.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 144.791,65 | 0.0 | 7233.0 | 143.0 | 16.Juni2027 | 224.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.799,72 | 0.0 | 11323.0 | 799.0 | 15.Aug.2037 | 695.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.803,16 | 0.0 | 9641.0 | 365.0 | 15.Dez.2029 | 310.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 144.808,88 | 0.0 | 7199.0 | 672.0 | 15.Feb.2034 | 446.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 144.809,39 | 0.0 | 9624.0 | 321.0 | 01.Dez.2029 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.810,72 | 0.0 | 9459.0 | 1379.0 | 15.Feb.2055 | 520.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 144.843,53 | 0.0 | 11544.0 | 942.0 | 26.Nov.2037 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 144.844,38 | 0.0 | 7190.0 | 394.0 | 01.Apr.2030 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.853,34 | 0.0 | 9469.0 | 1168.0 | 15.Aug.2045 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 144.875,12 | 0.0 | 9556.0 | 422.0 | 15.Sept.2030 | 350.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 144.893,23 | 0.0 | 7133.0 | 1494.0 | 19.Aug.2050 | 306.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 144.898,30 | 0.0 | 11500.0 | 614.0 | 22.Feb.2033 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.905,97 | 0.0 | 9605.0 | 216.0 | 01.Apr.2028 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 144.918,42 | 0.0 | 7092.0 | 1345.0 | 30.Jan.2050 | 370.0 |
| EXC | PECO ENERGY CO | Elektro- | 144.926,88 | 0.0 | 9509.0 | 1373.0 | 15.Sept.2054 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 144.949,68 | 0.0 | 7244.0 | 1152.0 | 24.Juni2040 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 145.018,02 | 0.0 | 13787.0 | 342.0 | 12.Jan.2030 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 145.049,29 | 0.0 | 9467.0 | 1367.0 | 08.Feb.2054 | 515.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 145.119,04 | 0.0 | 9552.0 | 1330.0 | 11.Okt.2054 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.128,91 | 0.0 | 9492.0 | 932.0 | 26.Juli2038 | 429.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 145.184,37 | 0.0 | 7178.0 | 246.0 | 01.Aug.2028 | 267.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 145.235,52 | 0.0 | 9635.0 | 1293.0 | 01.Dez.2053 | 588.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 145.270,23 | 0.0 | 13832.0 | 335.0 | 31.Dez.2079 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 145.296,76 | 0.0 | 7220.0 | 1692.0 | 26.Okt.2051 | 250.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 145.304,13 | 0.0 | 7225.0 | 787.0 | 14.Nov.2035 | 440.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 145.329,76 | 0.0 | 9558.0 | 1346.0 | 03.Apr.2054 | 542.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 145.335,31 | 0.0 | 9634.0 | 351.0 | 01.Nov.2029 | 335.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 145.426,79 | 0.0 | 7229.0 | 1480.0 | 19.Nov.2055 | 513.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 145.430,37 | 0.0 | 9626.0 | 676.0 | 18.Jan.2033 | 63.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 145.445,92 | 0.0 | 9652.0 | 1108.0 | 30.Nov.2043 | 538.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 145.477,37 | 0.0 | 7169.0 | 1491.0 | 13.März2055 | 487.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 145.495,36 | 0.0 | 9688.0 | 916.0 | 21.Juni2038 | 475.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 145.496,04 | 0.0 | 13941.0 | 205.0 | 31.März2028 | 601.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 145.539,78 | 0.0 | 9688.0 | 318.0 | 15.Juni2029 | 350.0 |
| PLD | PROLOGIS LP | REITS | 145.591,34 | 0.0 | 9553.0 | 1366.0 | 15.März2054 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 145.596,91 | 0.0 | 9553.0 | 1389.0 | 12.März2054 | 510.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.634,63 | 0.0 | 7277.0 | 45.0 | 15.Juni2026 | 153.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.656,33 | 0.0 | 7162.0 | 1417.0 | 21.Feb.2050 | 338.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 145.671,51 | 0.0 | 7163.0 | 1377.0 | 04.März2051 | 375.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 145.674,52 | 0.0 | 9646.0 | 1368.0 | 15.Mai2053 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 145.679,19 | 0.0 | 9663.0 | 692.0 | 01.März2033 | 50.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 145.720,39 | 0.0 | 7215.0 | 1417.0 | 15.Okt.2049 | 339.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 145.722,60 | 0.0 | 9630.0 | 540.0 | 15.Apr.2032 | 405.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 144.731,83 | 0.0 | 7210.0 | 1578.0 | 01.Dez.2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.586,16 | 0.0 | 7233.0 | 562.0 | 20.Apr.2032 | 325.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 144.863,89 | 0.0 | 9886.0 | 344.0 | 01.Aug.2037 | 400.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 145.497,30 | 0.0 | 9713.0 | 582.0 | 01.Juli2049 | 400.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 143.108,06 | 0.0 | 13817.0 | 131.0 | 21.Mai2027 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 143.126,99 | 0.0 | 7140.0 | 179.0 | 01.Nov.2027 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.132,98 | 0.0 | 9534.0 | 237.0 | 15.Juni2028 | 190.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 143.135,53 | 0.0 | 9376.0 | 487.0 | 15.Jan.2032 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 143.155,34 | 0.0 | 9498.0 | 398.0 | 01.Mai2030 | 280.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 143.193,51 | 0.0 | 14171.0 | 678.0 | 28.Okt.2034 | 638.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 143.199,23 | 0.0 | 9397.0 | 1355.0 | 15.März2053 | 513.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 143.204,66 | 0.0 | 9441.0 | 377.0 | 01.Feb.2030 | 255.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 143.235,81 | 0.0 | 7079.0 | 1457.0 | 01.Apr.2051 | 335.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 143.259,71 | 0.0 | 13717.0 | 743.0 | 18.März2036 | 575.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 143.267,73 | 0.0 | 14048.0 | 780.0 | 28.Feb.2047 | 614.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 143.298,11 | 0.0 | 9426.0 | 532.0 | 01.März2032 | 385.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 143.309,69 | 0.0 | 9446.0 | 377.0 | 01.Feb.2030 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.325,35 | 0.0 | 7136.0 | 1169.0 | 13.Nov.2040 | 235.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 143.337,29 | 0.0 | 14292.0 | 501.0 | 11.Dez.2031 | 588.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 143.369,05 | 0.0 | 11381.0 | 435.0 | 23.Aug.2030 | 213.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 143.375,78 | 0.0 | 9381.0 | 728.0 | 15.Jan.2035 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 143.388,04 | 0.0 | 9455.0 | 378.0 | 24.Jan.2030 | 240.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 143.408,23 | 0.0 | 9513.0 | 202.0 | 30.Jan.2028 | 115.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 143.411,86 | 0.0 | 13714.0 | 190.0 | 24.Jan.2028 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.505,74 | 0.0 | 9384.0 | 1128.0 | 15.Feb.2044 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 143.528,80 | 0.0 | 7107.0 | 1176.0 | 01.Sept.2040 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 143.562,25 | 0.0 | 7155.0 | 1305.0 | 08.Dez.2047 | 373.0 |
| OKE | ONEOK INC | Energie | 143.566,80 | 0.0 | 9545.0 | 403.0 | 01.Juni2030 | 325.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 143.570,12 | 0.0 | 14136.0 | 656.0 | 01.Apr.2055 | 663.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 143.571,48 | 0.0 | 9505.0 | 394.0 | 09.Apr.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.574,84 | 0.0 | 9524.0 | 355.0 | 30.Okt.2030 | 288.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 143.590,68 | 0.0 | 13788.0 | 694.0 | 05.Apr.2035 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 143.591,82 | 0.0 | 9481.0 | 337.0 | 15.Aug.2029 | 245.0 |
| IT | GARTNER INC 144A | Technologie | 143.593,16 | 0.0 | 9480.0 | 387.0 | 01.Okt.2030 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 143.597,08 | 0.0 | 7140.0 | 214.0 | 20.März2028 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 143.599,71 | 0.0 | 9548.0 | 228.0 | 15.Mai2028 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.620,32 | 0.0 | 9567.0 | 329.0 | 18.Juni2029 | 225.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 143.620,60 | 0.0 | 6348.0 | 1505.0 | 15.Nov.2050 | 284.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 143.625,68 | 0.0 | 7009.0 | 1413.0 | 30.März2051 | 345.0 |
| WLK | WESTLAKE CORP | Basic Industry | 143.642,16 | 0.0 | 9562.0 | 406.0 | 15.Juni2030 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 143.680,63 | 0.0 | 9458.0 | 1048.0 | 23.Okt.2045 | 648.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 143.695,19 | 0.0 | 9568.0 | 234.0 | 15.Juni2028 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 143.696,28 | 0.0 | 9529.0 | 212.0 | 15.März2028 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.701,31 | 0.0 | 9445.0 | 1074.0 | 01.Okt.2043 | 545.0 |
| PLD | PROLOGIS LP | REITS | 143.715,54 | 0.0 | 9559.0 | 1370.0 | 15.Juni2053 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 143.729,90 | 0.0 | 9496.0 | 1287.0 | 01.Mai2050 | 525.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 143.746,44 | 0.0 | 7172.0 | 323.0 | 01.Juni2029 | 271.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 143.753,75 | 0.0 | 9575.0 | 663.0 | 22.Okt.2032 | 38.0 |
| COP | CONOCOPHILLIPS | Energie | 143.757,11 | 0.0 | 8803.0 | 1242.0 | 15.Aug.2048 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 143.778,73 | 0.0 | 9503.0 | 342.0 | 01.Sept.2029 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.782,02 | 0.0 | 9547.0 | 357.0 | 15.Nov.2029 | 310.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 143.809,89 | 0.0 | 9495.0 | 240.0 | 06.Juli2028 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.846,08 | 0.0 | 9545.0 | 355.0 | 01.Nov.2029 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 143.848,29 | 0.0 | 7041.0 | 1351.0 | 01.Feb.2050 | 365.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 143.868,49 | 0.0 | 9495.0 | 541.0 | 24.März2032 | 363.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 143.991,89 | 0.0 | 9502.0 | 381.0 | 01.März2030 | 295.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 144.042,35 | 0.0 | 7180.0 | 1472.0 | 07.Juni2051 | 340.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 144.053,55 | 0.0 | 9433.0 | 1299.0 | 12.Sept.2054 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 144.086,57 | 0.0 | 9413.0 | 1120.0 | 15.Aug.2044 | 515.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 144.086,85 | 0.0 | 13565.0 | 19.0 | 10.März2026 | 775.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 144.101,11 | 0.0 | 13769.0 | 354.0 | 25.Jan.2030 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 144.124,07 | 0.0 | 9560.0 | 211.0 | 05.März2028 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 144.169,12 | 0.0 | 13799.0 | 635.0 | 14.März2034 | 575.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 144.206,45 | 0.0 | 9529.0 | 1116.0 | 01.Nov.2043 | 514.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 144.227,65 | 0.0 | 9424.0 | 1141.0 | 15.Feb.2045 | 510.0 |
| PLD | PROLOGIS LP | REITS | 144.227,98 | 0.0 | 7165.0 | 542.0 | 15.Feb.2032 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 144.231,14 | 0.0 | 9500.0 | 1298.0 | 18.Apr.2054 | 575.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 144.253,17 | 0.0 | 13946.0 | 302.0 | 23.Mai2029 | 588.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 144.260,95 | 0.0 | 9497.0 | 1073.0 | 01.Apr.2042 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 144.302,59 | 0.0 | 9534.0 | 342.0 | 15.Sept.2029 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 144.305,42 | 0.0 | 13741.0 | 185.0 | 11.Jan.2028 | 529.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 144.315,11 | 0.0 | 7109.0 | 1437.0 | 10.Sept.2051 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 144.339,42 | 0.0 | 13937.0 | 233.0 | 24.Mai2029 | 613.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.369,21 | 0.0 | 9540.0 | 195.0 | 10.Jan.2028 | 180.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 144.374,90 | 0.0 | 9552.0 | 345.0 | 19.Sept.2029 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 144.377,73 | 0.0 | 9571.0 | 394.0 | 30.Apr.2030 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 143.159,87 | 0.0 | 7038.0 | 1782.0 | 25.Mai2050 | 170.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 143.329,93 | 0.0 | 7130.0 | 2137.0 | 26.Okt.2057 | 175.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.389,36 | 0.0 | 7155.0 | 1172.0 | 14.Dez.2042 | 440.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.764,87 | 0.0 | 7120.0 | 1558.0 | 17.Okt.2055 | 460.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 143.173,79 | 0.0 | 9798.0 | 492.0 | 01.Jan.2045 | 400.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 141.838,92 | 0.0 | 13589.0 | 503.0 | 05.März2032 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 141.874,17 | 0.0 | 7050.0 | 1422.0 | 15.Nov.2050 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 141.881,05 | 0.0 | 13638.0 | 196.0 | 14.Feb.2028 | 463.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 141.928,04 | 0.0 | 14074.0 | 499.0 | 31.Dez.2079 | 584.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.975,07 | 0.0 | 9335.0 | 974.0 | 07.März2039 | 415.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 141.985,35 | 0.0 | 9441.0 | 405.0 | 01.Juni2030 | 305.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 141.992,23 | 0.0 | 9283.0 | 438.0 | 18.Feb.2031 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 141.994,85 | 0.0 | 7069.0 | 203.0 | 28.Jan.2028 | 100.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 141.995,19 | 0.0 | 13514.0 | 17.0 | 02.März2028 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 142.006,40 | 0.0 | 13766.0 | 221.0 | 25.Mai2028 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 142.014,16 | 0.0 | 14012.0 | 560.0 | 21.Sept.2032 | 513.0 |
| MSCI | MSCI INC 144A | Technologie | 142.034,27 | 0.0 | 9410.0 | 477.0 | 01.Nov.2031 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.051,64 | 0.0 | 9841.0 | 136.0 | 24.Mai2027 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.073,31 | 0.0 | 7091.0 | 455.0 | 09.Dez.2030 | 290.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 142.074,66 | 0.0 | 13636.0 | 356.0 | 10.Jan.2030 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 142.097,35 | 0.0 | 13976.0 | 287.0 | 19.März2034 | 615.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 142.118,85 | 0.0 | 9461.0 | 491.0 | 15.Juni2031 | 315.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 142.145,63 | 0.0 | 9399.0 | 431.0 | 15.Sept.2030 | 265.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 142.145,86 | 0.0 | 14100.0 | 665.0 | 15.Nov.2034 | 688.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 142.178,52 | 0.0 | 9276.0 | 1183.0 | 01.Feb.2046 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.193,91 | 0.0 | 9445.0 | 403.0 | 15.Mai2030 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.207,70 | 0.0 | 9446.0 | 360.0 | 07.Nov.2029 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 142.222,51 | 0.0 | 6985.0 | 1502.0 | 01.März2059 | 383.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 142.295,71 | 0.0 | 9442.0 | 260.0 | 14.Sept.2028 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 142.310,32 | 0.0 | 13660.0 | 192.0 | 31.Jan.2028 | 450.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 142.327,62 | 0.0 | 14170.0 | 568.0 | 01.Dez.2032 | 588.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 142.355,65 | 0.0 | 13656.0 | 192.0 | 31.Jan.2028 | 450.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 142.396,37 | 0.0 | 13654.0 | 201.0 | 10.März2028 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 142.411,76 | 0.0 | 14003.0 | 411.0 | 06.Sept.2030 | 560.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 142.440,51 | 0.0 | 9427.0 | 254.0 | 01.Sept.2028 | 210.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 142.493,18 | 0.0 | 6997.0 | 1052.0 | 15.März2043 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 142.525,85 | 0.0 | 9338.0 | 1262.0 | 01.Sept.2048 | 495.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 142.567,95 | 0.0 | 13699.0 | 360.0 | 28.Jan.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 142.583,46 | 0.0 | 7022.0 | 1149.0 | 12.Aug.2041 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.602,08 | 0.0 | 9792.0 | 1059.0 | 01.Juni2042 | 530.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 142.612,00 | 0.0 | 13954.0 | 149.0 | 23.Aug.2028 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.635,07 | 0.0 | 9468.0 | 262.0 | 22.Sept.2028 | 150.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 142.657,90 | 0.0 | 9441.0 | 257.0 | 15.Sept.2028 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 142.677,60 | 0.0 | 9340.0 | 1125.0 | 28.Feb.2039 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 142.698,28 | 0.0 | 11371.0 | 755.0 | 22.Nov.2034 | 363.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 142.701,04 | 0.0 | 13669.0 | 358.0 | 30.Jan.2030 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.712,94 | 0.0 | 9432.0 | 291.0 | 25.Jan.2029 | 190.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 142.712,94 | 0.0 | 13677.0 | 192.0 | 01.Feb.2028 | 463.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.734,90 | 0.0 | 9506.0 | 282.0 | 15.Dez.2028 | 220.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 142.743,95 | 0.0 | 8136.0 | 1272.0 | 15.Aug.2048 | 435.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 142.766,66 | 0.0 | 14066.0 | 1045.0 | 05.Okt.2043 | 663.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.797,15 | 0.0 | 9447.0 | 257.0 | 15.Sept.2028 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 142.844,13 | 0.0 | 13638.0 | 187.0 | 14.Jan.2029 | 500.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 142.861,40 | 0.0 | 13560.0 | 1315.0 | 29.Jan.2055 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 142.862,33 | 0.0 | 9458.0 | 1522.0 | 15.Mai2065 | 530.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 142.863,06 | 0.0 | 7087.0 | 1396.0 | 15.Jan.2041 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 142.871,07 | 0.0 | 14066.0 | 334.0 | 17.Sept.2029 | 575.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 142.876,61 | 0.0 | 13731.0 | 435.0 | 18.März2031 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 142.880,09 | 0.0 | 9513.0 | 367.0 | 15.Dez.2029 | 290.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.883,05 | 0.0 | 9513.0 | 234.0 | 03.Juni2028 | 170.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 142.947,74 | 0.0 | 7094.0 | 255.0 | 30.Aug.2028 | 219.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 142.961,42 | 0.0 | 7007.0 | 1384.0 | 15.Feb.2052 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 142.975,34 | 0.0 | 13709.0 | 197.0 | 22.Feb.2028 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 142.989,47 | 0.0 | 7133.0 | 1522.0 | 13.Juni2055 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 142.998,68 | 0.0 | 7043.0 | 1172.0 | 12.Jan.2041 | 230.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.010,88 | 0.0 | 7103.0 | 1480.0 | 10.Mai2053 | 470.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 143.017,02 | 0.0 | 7093.0 | 753.0 | 13.Apr.2035 | 373.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 143.018,30 | 0.0 | 9475.0 | 393.0 | 15.Apr.2030 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 143.058,41 | 0.0 | 13893.0 | 226.0 | 13.Juni2028 | 563.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.357,24 | 0.0 | 7061.0 | 1541.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 142.457,60 | 0.0 | 7108.0 | 1560.0 | 14.Juni2055 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 140.453,94 | 0.0 | 13560.0 | 197.0 | 14.Feb.2028 | 413.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 140.456,90 | 0.0 | 6854.0 | 1634.0 | 16.Juli2070 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 140.466,05 | 0.0 | 13526.0 | 374.0 | 30.Apr.2030 | 578.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 140.495,30 | 0.0 | 9217.0 | 490.0 | 15.Juli2031 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 140.501,51 | 0.0 | 9297.0 | 390.0 | 15.März2030 | 240.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 140.516,86 | 0.0 | 9246.0 | 458.0 | 23.Jan.2031 | 278.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 140.538,81 | 0.0 | 9348.0 | 1151.0 | 15.Juni2044 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 140.570,62 | 0.0 | 9290.0 | 386.0 | 13.Feb.2030 | 215.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 140.581,41 | 0.0 | 13559.0 | 284.0 | 15.Feb.2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.605,52 | 0.0 | 14007.0 | 503.0 | 05.Dez.2031 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 140.623,12 | 0.0 | 9259.0 | 507.0 | 01.März2032 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.624,71 | 0.0 | 9242.0 | 857.0 | 01.Apr.2038 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 140.646,40 | 0.0 | 9229.0 | 1362.0 | 14.März2053 | 500.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 140.671,93 | 0.0 | 9259.0 | 749.0 | 01.März2035 | 360.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 140.713,24 | 0.0 | 9257.0 | 1140.0 | 01.Okt.2044 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 140.753,80 | 0.0 | 13759.0 | 355.0 | 10.Jan.2030 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 140.776,59 | 0.0 | 9266.0 | 1142.0 | 01.Apr.2044 | 480.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.849,39 | 0.0 | 9333.0 | 519.0 | 26.Okt.2031 | 318.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 140.860,62 | 0.0 | 13586.0 | 295.0 | 16.Apr.2029 | 525.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 140.870,92 | 0.0 | 13500.0 | 104.0 | 07.Feb.2047 | 488.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 140.883,82 | 0.0 | 9371.0 | 1222.0 | 15.Dez.2046 | 503.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 140.895,96 | 0.0 | 6877.0 | 1525.0 | 01.Juli2055 | 338.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 140.913,15 | 0.0 | 13581.0 | 443.0 | 28.Apr.2031 | 563.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 140.918,61 | 0.0 | 13621.0 | 208.0 | 29.März2028 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 140.972,58 | 0.0 | 13975.0 | 177.0 | 08.Nov.2027 | 638.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 141.030,02 | 0.0 | 9953.0 | 330.0 | 15.Sept.2029 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 141.064,80 | 0.0 | 9335.0 | 1141.0 | 08.Nov.2043 | 480.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 141.071,26 | 0.0 | 13550.0 | 274.0 | 09.Jan.2029 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 141.095,53 | 0.0 | 13488.0 | 689.0 | 27.Feb.2035 | 550.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 141.103,51 | 0.0 | 9293.0 | 538.0 | 01.März2032 | 345.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 141.178,10 | 0.0 | 7014.0 | 1320.0 | 05.Mai2045 | 295.0 |
| KRC | KILROY REALTY LP | REITS | 141.289,93 | 0.0 | 9305.0 | 377.0 | 15.Feb.2030 | 305.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 141.291,92 | 0.0 | 9307.0 | 441.0 | 15.Feb.2031 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 141.329,99 | 0.0 | 14053.0 | 697.0 | 24.Nov.2034 | 600.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 141.340,38 | 0.0 | 9338.0 | 552.0 | 15.März2032 | 288.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 141.386,14 | 0.0 | 13594.0 | 196.0 | 14.Feb.2028 | 463.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 141.398,54 | 0.0 | 13473.0 | 871.0 | 16.Apr.2040 | 700.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.433,38 | 0.0 | 13835.0 | 474.0 | 31.Juli2032 | 550.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 141.466,53 | 0.0 | 13966.0 | 749.0 | 28.Sept.2035 | 525.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 141.468,80 | 0.0 | 9400.0 | 219.0 | 01.Apr.2028 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 141.469,53 | 0.0 | 13723.0 | 1202.0 | 03.Juli2050 | 638.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 141.497,31 | 0.0 | 9378.0 | 260.0 | 20.Sept.2028 | 200.0 |
| PSX | PHILLIPS 66 CO | Energie | 141.519,17 | 0.0 | 9274.0 | 1326.0 | 15.März2055 | 550.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 141.588,04 | 0.0 | 14092.0 | 160.0 | 06.Dez.2032 | 759.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 141.592,08 | 0.0 | 9395.0 | 1258.0 | 01.Juni2050 | 550.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 141.603,96 | 0.0 | 14008.0 | 211.0 | 25.Apr.2029 | 625.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.605,75 | 0.0 | 14120.0 | 356.0 | 12.Dez.2030 | 613.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 141.632,25 | 0.0 | 8028.0 | 1341.0 | 01.Nov.2048 | 397.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.649,79 | 0.0 | 9352.0 | 289.0 | 15.Jan.2029 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 141.666,48 | 0.0 | 6958.0 | 1346.0 | 30.Juli2046 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 141.685,19 | 0.0 | 9362.0 | 469.0 | 24.März2031 | 313.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 141.748,41 | 0.0 | 13942.0 | 665.0 | 30.März2035 | 688.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 141.748,42 | 0.0 | 13608.0 | 197.0 | 26.Feb.2029 | 500.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 141.755,54 | 0.0 | 13785.0 | 529.0 | 25.Juni2032 | 563.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 140.632,84 | 0.0 | 7025.0 | 236.0 | 01.Juni2028 | 110.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 140.659,11 | 0.0 | 6921.0 | 1618.0 | 17.Jan.2045 | 100.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 140.950,49 | 0.0 | 7022.0 | 1207.0 | 01.Dez.2043 | 440.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 141.058,48 | 0.0 | 9691.0 | 211.0 | 01.Jan.2032 | 250.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 139.134,14 | 0.0 | 13864.0 | 954.0 | 12.Dez.2041 | 738.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 139.165,72 | 0.0 | 6807.0 | 1611.0 | 05.Feb.2070 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 139.177,63 | 0.0 | 13765.0 | 419.0 | 10.Okt.2031 | 510.0 |
| AKERBP | AKER BP ASA 144A | Energie | 139.205,21 | 0.0 | 9137.0 | 1268.0 | 01.Okt.2054 | 580.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 139.230,03 | 0.0 | 6838.0 | 1467.0 | 09.Feb.2051 | 315.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 139.236,40 | 0.0 | 9147.0 | 494.0 | 15.Juli2031 | 295.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.290,75 | 0.0 | 9276.0 | 414.0 | 15.Juni2030 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 139.323,77 | 0.0 | 13727.0 | 160.0 | 20.Sept.2028 | 550.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 139.359,65 | 0.0 | 13770.0 | 151.0 | 15.Okt.2027 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 139.361,41 | 0.0 | 9152.0 | 1173.0 | 15.März2045 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 139.414,15 | 0.0 | 6930.0 | 1098.0 | 15.Nov.2041 | 455.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 139.417,80 | 0.0 | 13730.0 | 158.0 | 19.Sept.2028 | 558.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 139.421,71 | 0.0 | 9166.0 | 413.0 | 15.Juli2030 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.427,59 | 0.0 | 9225.0 | 1237.0 | 03.Nov.2045 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.442,43 | 0.0 | 9264.0 | 449.0 | 15.Nov.2030 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.445,64 | 0.0 | 9160.0 | 849.0 | 08.Aug.2036 | 345.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 139.468,71 | 0.0 | 9257.0 | 402.0 | 30.Apr.2030 | 245.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 139.523,29 | 0.0 | 13765.0 | 77.0 | 20.Okt.2026 | 713.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 139.555,84 | 0.0 | 13253.0 | 732.0 | 18.Jan.2036 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 139.568,64 | 0.0 | 9237.0 | 262.0 | 12.Okt.2028 | 313.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 139.602,06 | 0.0 | 13489.0 | 290.0 | 13.März2029 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.605,58 | 0.0 | 9240.0 | 391.0 | 12.März2030 | 225.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 139.636,77 | 0.0 | 6902.0 | 507.0 | 18.Juli2031 | 242.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 139.653,16 | 0.0 | 9167.0 | 1142.0 | 15.Sept.2044 | 490.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 139.655,29 | 0.0 | 6911.0 | 1399.0 | 15.Apr.2050 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 139.699,70 | 0.0 | 13689.0 | 476.0 | 29.Aug.2031 | 618.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 139.750,45 | 0.0 | 9238.0 | 473.0 | 15.März2031 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 139.756,78 | 0.0 | 9090.0 | 1164.0 | 10.Juli2045 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 139.767,73 | 0.0 | 13664.0 | 188.0 | 12.Jan.2028 | 500.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 139.778,25 | 0.0 | 9684.0 | 233.0 | 15.Apr.2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 139.782,87 | 0.0 | 9252.0 | 1190.0 | 06.Mai2044 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.785,71 | 0.0 | 9178.0 | 1130.0 | 15.März2044 | 485.0 |
| NI | NISOURCE INC | Erdgas | 139.787,48 | 0.0 | 9941.0 | 124.0 | 15.Mai2027 | 349.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.801,54 | 0.0 | 13560.0 | 43.0 | 06.Juni2026 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 139.842,05 | 0.0 | 9140.0 | 1195.0 | 01.März2049 | 552.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 139.866,31 | 0.0 | 6873.0 | 1413.0 | 15.Aug.2049 | 320.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 139.868,33 | 0.0 | 13849.0 | 261.0 | 18.Okt.2028 | 513.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 139.894,54 | 0.0 | 13672.0 | 686.0 | 29.Jan.2035 | 563.0 |
| AMD | XILINX INC | Technologie | 139.904,06 | 0.0 | 9308.0 | 412.0 | 01.Juni2030 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 139.941,85 | 0.0 | 13827.0 | 341.0 | 08.Okt.2029 | 545.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 139.953,15 | 0.0 | 13765.0 | 726.0 | 11.Sept.2035 | 563.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 139.959,02 | 0.0 | 13790.0 | 985.0 | 30.Sept.2041 | 613.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.999,82 | 0.0 | 13831.0 | 410.0 | 04.Okt.2031 | 525.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 140.013,41 | 0.0 | 11201.0 | 167.0 | 08.Sept.2027 | 0.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 140.072,32 | 0.0 | 13759.0 | 632.0 | 12.Sept.2054 | 613.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 140.076,22 | 0.0 | 13703.0 | 148.0 | 22.Juli2027 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 140.124,71 | 0.0 | 9255.0 | 470.0 | 01.März2031 | 263.0 |
| PLD | PROLOGIS LP | REITS | 140.159,02 | 0.0 | 9297.0 | 411.0 | 15.Apr.2030 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 140.209,33 | 0.0 | 9286.0 | 477.0 | 15.Apr.2031 | 295.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 140.215,52 | 0.0 | 13922.0 | 669.0 | 18.Nov.2034 | 638.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 140.429,90 | 0.0 | 13603.0 | 194.0 | 31.Jan.2028 | 450.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 140.433,96 | 0.0 | 13930.0 | 174.0 | 15.Nov.2028 | 638.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 140.438,95 | 0.0 | 13717.0 | 188.0 | 13.Jan.2028 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 137.814,37 | 0.0 | 13102.0 | 952.0 | 13.Feb.2041 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 137.865,66 | 0.0 | 13615.0 | 562.0 | 29.Sept.2032 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 137.867,92 | 0.0 | 6835.0 | 1650.0 | 28.Apr.2061 | 340.0 |
| XYL | XYLEM INC | Produktionsmittel | 137.881,98 | 0.0 | 9098.0 | 467.0 | 30.Jan.2031 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 137.886,33 | 0.0 | 13628.0 | 258.0 | 02.Okt.2029 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 137.887,94 | 0.0 | 6794.0 | 1459.0 | 01.März2050 | 305.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.889,79 | 0.0 | 13655.0 | 387.0 | 22.Okt.2030 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 137.932,97 | 0.0 | 13679.0 | 349.0 | 22.Okt.2029 | 450.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 137.945,26 | 0.0 | 9171.0 | 527.0 | 01.Dez.2031 | 320.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 137.961,52 | 0.0 | 9170.0 | 491.0 | 24.Mai2031 | 275.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 137.997,69 | 0.0 | 13627.0 | 75.0 | 06.Okt.2026 | 550.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 138.017,21 | 0.0 | 6864.0 | 442.0 | 01.Okt.2035 | 206.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 138.033,36 | 0.0 | 13205.0 | 928.0 | 23.März2040 | 575.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 138.105,44 | 0.0 | 6841.0 | 1710.0 | 19.Okt.2061 | 325.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.121,12 | 0.0 | 13649.0 | 628.0 | 14.Okt.2033 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 138.142,72 | 0.0 | 10981.0 | 341.0 | 13.Juli2029 | 129.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 138.157,12 | 0.0 | 13217.0 | 928.0 | 23.März2040 | 575.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 138.183,02 | 0.0 | 6892.0 | 1317.0 | 15.Juni2051 | 410.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 138.242,66 | 0.0 | 13347.0 | 619.0 | 16.Mai2044 | 650.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.282,11 | 0.0 | 13516.0 | 478.0 | 08.Juli2031 | 475.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 138.287,95 | 0.0 | 6830.0 | 1270.0 | 22.Sept.2045 | 427.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 138.333,97 | 0.0 | 9032.0 | 1124.0 | 01.Aug.2043 | 460.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 138.334,47 | 0.0 | 13456.0 | 308.0 | 23.Mai2029 | 463.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 138.368,16 | 0.0 | 13610.0 | 69.0 | 14.Sept.2026 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 138.398,56 | 0.0 | 9161.0 | 516.0 | 15.Okt.2031 | 315.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 138.453,36 | 0.0 | 9015.0 | 1380.0 | 15.Jan.2053 | 470.0 |
| PLD | PROLOGIS LP | REITS | 138.459,48 | 0.0 | 13348.0 | 945.0 | 04.Mai2040 | 563.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 138.462,16 | 0.0 | 13636.0 | 414.0 | 20.Sept.2030 | 563.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 138.462,28 | 0.0 | 9107.0 | 498.0 | 15.Juli2031 | 270.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 138.486,69 | 0.0 | 6883.0 | 1434.0 | 15.Mai2050 | 330.0 |
| AEP | AEP TEXAS INC | Elektro- | 138.487,05 | 0.0 | 9128.0 | 417.0 | 01.Juli2030 | 210.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.532,48 | 0.0 | 13811.0 | 355.0 | 07.Dez.2029 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.532,75 | 0.0 | 13716.0 | 419.0 | 22.Okt.2031 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 138.555,73 | 0.0 | 9043.0 | 1188.0 | 30.Juli2045 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 138.600,58 | 0.0 | 13752.0 | 348.0 | 09.Nov.2034 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 138.613,91 | 0.0 | 13587.0 | 149.0 | 22.Juli2027 | 463.0 |
| T | AT&T INC | Kommunikation | 138.622,36 | 0.0 | 6900.0 | 1524.0 | 01.Juni2060 | 385.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 138.635,45 | 0.0 | 9097.0 | 1233.0 | 15.März2048 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.690,38 | 0.0 | 9179.0 | 391.0 | 15.März2030 | 230.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.694,98 | 0.0 | 9237.0 | 417.0 | 15.Juni2030 | 221.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 138.718,58 | 0.0 | 9153.0 | 553.0 | 01.Feb.2032 | 230.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 138.763,76 | 0.0 | 13537.0 | 203.0 | 28.Feb.2028 | 425.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 138.802,83 | 0.0 | 7887.0 | 1110.0 | 13.Mai2041 | 344.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 138.836,95 | 0.0 | 13681.0 | 1028.0 | 03.Okt.2042 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 138.838,05 | 0.0 | 9220.0 | 1071.0 | 04.Juni2042 | 500.0 |
| EVRG | EVERGY METRO INC | Elektro- | 138.854,37 | 0.0 | 9239.0 | 413.0 | 01.Juni2030 | 225.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 138.906,53 | 0.0 | 13741.0 | 521.0 | 14.Apr.2032 | 525.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 138.913,10 | 0.0 | 6912.0 | 588.0 | 31.Mai2033 | 613.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 138.913,79 | 0.0 | 9178.0 | 430.0 | 01.Sept.2030 | 250.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 138.940,68 | 0.0 | 13499.0 | 389.0 | 04.Juni2050 | 513.0 |
| VNT | VONTIER CORP | Produktionsmittel | 138.971,38 | 0.0 | 9192.0 | 474.0 | 01.Apr.2031 | 295.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 139.000,04 | 0.0 | 13445.0 | 286.0 | 15.Feb.2029 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 139.122,39 | 0.0 | 13860.0 | 621.0 | 07.Dez.2043 | 700.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 139.124,83 | 0.0 | 9240.0 | 405.0 | 01.Mai2030 | 213.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 137.834,77 | 0.0 | 6850.0 | 441.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 138.160,48 | 0.0 | 6898.0 | 420.0 | 02.Juni2030 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 138.173,44 | 0.0 | 11479.0 | 149.0 | 06.Juli2027 | 63.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 138.426,03 | 0.0 | 9188.0 | 876.0 | 29.Jan.2035 | 38.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 138.465,64 | 0.0 | 6909.0 | 504.0 | 27.Mai2031 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.521,21 | 0.0 | 6926.0 | 1465.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 138.947,09 | 0.0 | 6936.0 | 1464.0 | 18.Jan.2041 | 10.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 139.015,56 | 0.0 | 6950.0 | 1454.0 | 05.Nov.2040 | 5.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 138.142,29 | 0.0 | 9706.0 | 482.0 | 01.Feb.2047 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.552,22 | 0.0 | 13585.0 | 82.0 | 23.Nov.2026 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 136.564,05 | 0.0 | 9056.0 | 547.0 | 19.Mai2032 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 136.574,52 | 0.0 | 9047.0 | 441.0 | 23.Sept.2030 | 214.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 136.584,52 | 0.0 | 13625.0 | 918.0 | 14.Dez.2038 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.617,28 | 0.0 | 9050.0 | 1163.0 | 15.Mai2044 | 463.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 136.625,28 | 0.0 | 9084.0 | 490.0 | 01.Juni2031 | 300.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 136.625,72 | 0.0 | 13515.0 | 488.0 | 20.Okt.2051 | 563.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.658,07 | 0.0 | 9101.0 | 417.0 | 15.Juni2030 | 220.0 |
| SNX | TD SYNNEX CORP | Technologie | 136.689,98 | 0.0 | 9009.0 | 506.0 | 09.Aug.2031 | 265.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 136.695,19 | 0.0 | 13427.0 | 46.0 | 18.Juni2026 | 338.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 136.703,79 | 0.0 | 9027.0 | 1479.0 | 01.Nov.2064 | 527.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 136.704,26 | 0.0 | 9092.0 | 1252.0 | 15.Juni2049 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.756,92 | 0.0 | 13464.0 | 152.0 | 30.Juli2027 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 136.774,24 | 0.0 | 13357.0 | 313.0 | 31.Mai2029 | 408.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.774,73 | 0.0 | 9081.0 | 566.0 | 15.Mai2032 | 300.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 136.776,46 | 0.0 | 13321.0 | 108.0 | 08.März2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 136.780,27 | 0.0 | 9061.0 | 562.0 | 15.Apr.2032 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 136.814,39 | 0.0 | 8994.0 | 1323.0 | 23.März2050 | 470.0 |
| FDX | FEDEX CORP | Transport | 136.815,79 | 0.0 | 9091.0 | 493.0 | 15.Mai2031 | 240.0 |
| FDX | FEDEX CORP | Transport | 136.828,05 | 0.0 | 9092.0 | 493.0 | 15.Mai2031 | 240.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 136.838,70 | 0.0 | 13543.0 | 427.0 | 10.Okt.2030 | 470.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 136.853,38 | 0.0 | 13639.0 | 92.0 | 07.Dez.2026 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 136.881,54 | 0.0 | 9002.0 | 1259.0 | 01.Apr.2049 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.893,85 | 0.0 | 6721.0 | 1482.0 | 15.Feb.2053 | 330.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 136.931,47 | 0.0 | 13596.0 | 986.0 | 15.Nov.2040 | 588.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 136.953,82 | 0.0 | 9081.0 | 1208.0 | 23.Nov.2045 | 476.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 136.958,05 | 0.0 | 13471.0 | 4.0 | 14.Jan.2026 | 363.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.958,45 | 0.0 | 9112.0 | 500.0 | 01.Juni2031 | 225.0 |
| T | AT&T INC | Kommunikation | 136.973,49 | 0.0 | 8909.0 | 1153.0 | 15.Juli2045 | 485.0 |
| MKL | MARKEL GROUP INC | Versicherung | 136.973,49 | 0.0 | 6798.0 | 1451.0 | 07.Mai2052 | 345.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.979,95 | 0.0 | 13516.0 | 574.0 | 19.Sept.2033 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 136.991,77 | 0.0 | 13552.0 | 340.0 | 05.Okt.2029 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 137.005,79 | 0.0 | 13469.0 | 492.0 | 31.Juli2031 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.014,00 | 0.0 | 13593.0 | 433.0 | 22.Okt.2030 | 425.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 137.033,58 | 0.0 | 13657.0 | 92.0 | 07.Dez.2026 | 550.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 137.046,64 | 0.0 | 9067.0 | 477.0 | 12.März2031 | 230.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 137.091,99 | 0.0 | 8994.0 | 533.0 | 10.Jan.2037 | 309.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 137.150,32 | 0.0 | 9084.0 | 438.0 | 15.Sept.2030 | 205.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 137.153,73 | 0.0 | 9053.0 | 1183.0 | 21.Apr.2045 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.153,97 | 0.0 | 9040.0 | 957.0 | 24.Sept.2038 | 390.0 |
| GL | GLOBE LIFE INC | Versicherung | 137.159,87 | 0.0 | 9063.0 | 429.0 | 15.Aug.2030 | 215.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 137.179,40 | 0.0 | 6704.0 | 1377.0 | 15.Jan.2050 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 137.212,23 | 0.0 | 9130.0 | 993.0 | 15.Juni2039 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 137.217,66 | 0.0 | 13589.0 | 490.0 | 20.Aug.2031 | 505.0 |
| CSX | CSX CORP | Transport | 137.227,49 | 0.0 | 9006.0 | 1403.0 | 15.März2055 | 490.0 |
| STOR | STORE CAPITAL LLC | REITS | 137.228,58 | 0.0 | 9116.0 | 448.0 | 18.Nov.2030 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.246,57 | 0.0 | 13669.0 | 944.0 | 05.Dez.2039 | 600.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 137.260,05 | 0.0 | 13702.0 | 822.0 | 19.Juni2037 | 588.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 137.295,81 | 0.0 | 13499.0 | 106.0 | 08.Feb.2027 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.297,85 | 0.0 | 13606.0 | 428.0 | 22.Okt.2030 | 488.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 137.325,61 | 0.0 | 13679.0 | 85.0 | 06.Dez.2026 | 600.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 137.340,39 | 0.0 | 13694.0 | 355.0 | 09.Dez.2029 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 137.344,92 | 0.0 | 9084.0 | 444.0 | 02.Sept.2030 | 220.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 137.364,84 | 0.0 | 9010.0 | 1236.0 | 15.Sept.2048 | 505.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 137.366,90 | 0.0 | 13659.0 | 354.0 | 18.Nov.2029 | 500.0 |
| SKT | TANGER PROPERTIES LP | REITS | 137.383,50 | 0.0 | 9068.0 | 510.0 | 01.Sept.2031 | 275.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 137.397,29 | 0.0 | 13553.0 | 424.0 | 01.Nov.2030 | 480.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 137.400,30 | 0.0 | 13665.0 | 89.0 | 24.Nov.2026 | 563.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 137.404,94 | 0.0 | 9154.0 | 415.0 | 22.Juni2030 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 137.410,91 | 0.0 | 13635.0 | 348.0 | 01.Nov.2030 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 137.412,39 | 0.0 | 13668.0 | 795.0 | 26.Nov.2036 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.429,12 | 0.0 | 6721.0 | 1429.0 | 09.Juli2050 | 317.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 137.452,40 | 0.0 | 13471.0 | 320.0 | 27.Juni2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.520,48 | 0.0 | 13634.0 | 344.0 | 24.Okt.2029 | 475.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 137.576,18 | 0.0 | 13552.0 | 484.0 | 15.Sept.2031 | 525.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 137.592,63 | 0.0 | 13567.0 | 693.0 | 15.Sept.2034 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 137.609,65 | 0.0 | 6793.0 | 1527.0 | 15.Sept.2051 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 137.620,82 | 0.0 | 13517.0 | 149.0 | 22.Juli2027 | 413.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 137.636,98 | 0.0 | 9984.0 | 155.0 | 29.Sept.2027 | 440.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 137.697,46 | 0.0 | 13269.0 | 974.0 | 13.Mai2043 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 137.711,23 | 0.0 | 9152.0 | 1198.0 | 09.Dez.2045 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 137.740,68 | 0.0 | 9069.0 | 462.0 | 14.Feb.2031 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 137.756,19 | 0.0 | 13558.0 | 485.0 | 27.Aug.2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.757,92 | 0.0 | 13562.0 | 157.0 | 30.Aug.2028 | 475.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 137.769,29 | 0.0 | 13756.0 | 383.0 | 20.Juni2030 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 136.784,71 | 0.0 | 6839.0 | 1466.0 | 27.Nov.2040 | 1.0 |
| OKE | ONEOK INC | Energie | 135.182,77 | 0.0 | 8783.0 | 1192.0 | 13.Juli2047 | 495.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 135.184,05 | 0.0 | 13422.0 | 75.0 | 16.Okt.2026 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 135.223,19 | 0.0 | 8974.0 | 447.0 | 01.Okt.2030 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 135.226,45 | 0.0 | 8975.0 | 525.0 | 03.Nov.2032 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 135.244,04 | 0.0 | 13238.0 | 114.0 | 09.März2027 | 263.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 135.261,90 | 0.0 | 9009.0 | 462.0 | 15.Dez.2030 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 135.267,97 | 0.0 | 8982.0 | 528.0 | 15.Nov.2031 | 290.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 135.328,67 | 0.0 | 6733.0 | 679.0 | 29.Nov.2034 | 591.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 135.332,06 | 0.0 | 8980.0 | 523.0 | 02.Nov.2032 | 262.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 135.334,45 | 0.0 | 13446.0 | 428.0 | 10.Nov.2031 | 476.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 135.345,55 | 0.0 | 8949.0 | 476.0 | 01.März2031 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 135.357,97 | 0.0 | 13457.0 | 483.0 | 18.Aug.2036 | 515.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 135.361,94 | 0.0 | 8953.0 | 477.0 | 15.März2031 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 135.364,52 | 0.0 | 5323.0 | 1556.0 | 15.Aug.2052 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 135.383,07 | 0.0 | 8907.0 | 1040.0 | 01.Okt.2041 | 480.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 135.409,56 | 0.0 | 13425.0 | 818.0 | 31.Okt.2036 | 525.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 135.414,64 | 0.0 | 13325.0 | 688.0 | 12.Sept.2034 | 538.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 135.428,86 | 0.0 | 13151.0 | 668.0 | 06.Juni2034 | 513.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 135.443,07 | 0.0 | 6662.0 | 368.0 | 27.Feb.2030 | 483.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 135.472,23 | 0.0 | 6673.0 | 244.0 | 21.Aug.2028 | 420.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 135.472,44 | 0.0 | 13106.0 | 525.0 | 29.Apr.2032 | 488.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 135.493,99 | 0.0 | 13495.0 | 789.0 | 29.Nov.2035 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 135.511,66 | 0.0 | 8807.0 | 1057.0 | 15.Jan.2043 | 495.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 135.549,24 | 0.0 | 13489.0 | 573.0 | 24.Nov.2032 | 489.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 135.555,03 | 0.0 | 6709.0 | 519.0 | 23.Apr.2032 | 550.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 135.573,08 | 0.0 | 14852.0 | 1943.0 | 16.März2111 | 595.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 135.583,24 | 0.0 | 6744.0 | 680.0 | 28.Nov.2034 | 587.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.586,47 | 0.0 | 9028.0 | 420.0 | 03.Juni2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.622,02 | 0.0 | 13531.0 | 92.0 | 10.Dez.2026 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 135.659,43 | 0.0 | 13423.0 | 169.0 | 05.Okt.2027 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 135.664,57 | 0.0 | 6614.0 | 1442.0 | 23.Juli2060 | 387.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.684,46 | 0.0 | 6664.0 | 1473.0 | 15.Feb.2052 | 320.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 135.687,46 | 0.0 | 6671.0 | 475.0 | 28.Aug.2031 | 500.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 135.697,27 | 0.0 | 12059.0 | 628.0 | 22.Mai2033 | 388.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 135.697,81 | 0.0 | 13466.0 | 1067.0 | 18.Nov.2045 | 663.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 135.707,45 | 0.0 | 13562.0 | 612.0 | 26.Dez.2043 | 675.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.719,80 | 0.0 | 9025.0 | 412.0 | 15.Mai2030 | 180.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 135.727,18 | 0.0 | 13008.0 | 803.0 | 27.März2037 | 550.0 |
| KFW | KFW MTN | Government Guaranteed | 135.730,42 | 0.0 | 6682.0 | 448.0 | 28.Feb.2031 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 135.738,88 | 0.0 | 6632.0 | 1088.0 | 14.Aug.2045 | 617.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 135.746,21 | 0.0 | 6688.0 | 478.0 | 31.März2055 | 590.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 135.752,72 | 0.0 | 12682.0 | 165.0 | 02.Feb.2028 | 838.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 135.757,43 | 0.0 | 13520.0 | 1006.0 | 06.Dez.2041 | 625.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.797,11 | 0.0 | 13490.0 | 176.0 | 28.Okt.2027 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 135.825,81 | 0.0 | 13514.0 | 579.0 | 23.Nov.2032 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 135.828,85 | 0.0 | 9012.0 | 446.0 | 14.Okt.2030 | 203.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 135.833,14 | 0.0 | 13234.0 | 73.0 | 04.Jan.2032 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.861,64 | 0.0 | 9033.0 | 531.0 | 01.Dez.2031 | 300.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 135.881,82 | 0.0 | 6718.0 | 1521.0 | 01.Apr.2052 | 307.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 135.918,27 | 0.0 | 6700.0 | 13.0 | 17.Feb.2026 | 390.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 135.930,16 | 0.0 | 10611.0 | 684.0 | 15.Jan.2035 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 135.947,90 | 0.0 | 8994.0 | 478.0 | 15.März2031 | 238.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 135.986,93 | 0.0 | 6712.0 | 1484.0 | 15.Sept.2050 | 300.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 135.988,70 | 0.0 | 13292.0 | 217.0 | 18.Mai2028 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 135.990,77 | 0.0 | 13273.0 | 995.0 | 31.Juli2041 | 582.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 136.010,10 | 0.0 | 13540.0 | 530.0 | 31.Mai2032 | 550.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 136.028,77 | 0.0 | 13398.0 | 46.0 | 05.Juli2026 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 136.049,46 | 0.0 | 13567.0 | 394.0 | 10.Juni2030 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 136.079,00 | 0.0 | 9043.0 | 451.0 | 19.Nov.2030 | 255.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 136.082,24 | 0.0 | 8929.0 | 531.0 | 15.Jan.2032 | 313.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 136.085,62 | 0.0 | 9006.0 | 1126.0 | 28.Okt.2041 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 136.103,38 | 0.0 | 13524.0 | 487.0 | 15.Juli2031 | 475.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 136.106,70 | 0.0 | 13398.0 | 52.0 | 12.Juli2026 | 338.0 |
| AON | AON CORP | Versicherung | 136.110,05 | 0.0 | 9054.0 | 537.0 | 02.Dez.2031 | 260.0 |
| AVT | AVNET INC | Technologie | 136.117,57 | 0.0 | 9037.0 | 485.0 | 15.Mai2031 | 300.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 136.127,14 | 0.0 | 8771.0 | 841.0 | 15.Jan.2040 | 663.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 136.216,49 | 0.0 | 8931.0 | 1164.0 | 01.Sept.2044 | 455.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 136.224,60 | 0.0 | 6644.0 | 458.0 | 10.Juli2031 | 530.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 136.258,16 | 0.0 | 8956.0 | 537.0 | 15.Jan.2032 | 280.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 136.315,63 | 0.0 | 13263.0 | 207.0 | 29.März2029 | 362.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 136.340,07 | 0.0 | 8983.0 | 1158.0 | 13.Juni2039 | 165.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 136.357,62 | 0.0 | 13537.0 | 176.0 | 30.Okt.2027 | 438.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 136.359,80 | 0.0 | 13216.0 | 660.0 | 22.Mai2034 | 513.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 136.381,98 | 0.0 | 13546.0 | 223.0 | 01.Dez.2033 | 988.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 136.416,26 | 0.0 | 13348.0 | 621.0 | 22.Juli2033 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.416,65 | 0.0 | 9087.0 | 421.0 | 15.Juni2030 | 185.0 |
| EOG | EOG RESOURCES INC | Energie | 136.427,58 | 0.0 | 8992.0 | 1294.0 | 15.Apr.2050 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 136.429,32 | 0.0 | 8949.0 | 1107.0 | 15.März2044 | 500.0 |
| NXPI | NXP BV | Technologie | 136.436,63 | 0.0 | 8996.0 | 549.0 | 15.Feb.2032 | 265.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 136.441,94 | 0.0 | 13023.0 | 343.0 | 14.März2030 | 663.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 136.446,54 | 0.0 | 6706.0 | 1454.0 | 15.Aug.2050 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.453,45 | 0.0 | 13233.0 | 193.0 | 20.Jan.2028 | 325.0 |
| PLD | PROLOGIS LP | REITS | 136.462,26 | 0.0 | 9010.0 | 421.0 | 01.Juli2030 | 175.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 136.493,08 | 0.0 | 13279.0 | 536.0 | 07.Juni2032 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 135.534,53 | 0.0 | 13447.0 | 434.0 | 21.Okt.2030 | 413.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 135.491,29 | 0.0 | 8500.0 | 699.0 | 20.Sept.2050 | 250.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 135.678,46 | 0.0 | 9746.0 | 260.0 | 01.Okt.2033 | 300.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 136.415,84 | 0.0 | 9927.0 | 65.0 | 01.März2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 133.879,82 | 0.0 | 13344.0 | 937.0 | 07.Dez.2038 | 513.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 133.882,19 | 0.0 | 13299.0 | 55.0 | 22.Juli2026 | 150.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.883,24 | 0.0 | 7279.0 | 1392.0 | 16.Jan.2050 | 350.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.883,88 | 0.0 | 13057.0 | 712.0 | 20.Juli2055 | 556.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 133.897,91 | 0.0 | 9425.0 | 409.0 | 15.Aug.2033 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 133.914,73 | 0.0 | 8898.0 | 535.0 | 15.Nov.2031 | 235.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 133.959,42 | 0.0 | 6673.0 | 1443.0 | 01.Dez.2049 | 313.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.966,57 | 0.0 | 8861.0 | 477.0 | 15.März2031 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.967,77 | 0.0 | 13218.0 | 148.0 | 22.Juli2028 | 300.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 133.978,28 | 0.0 | 13284.0 | 571.0 | 31.Okt.2032 | 513.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 133.988,07 | 0.0 | 6604.0 | 1477.0 | 01.März2050 | 290.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.012,77 | 0.0 | 13301.0 | 63.0 | 24.Aug.2026 | 213.0 |
| NI | NISOURCE INC | Erdgas | 134.025,73 | 0.0 | 8914.0 | 1344.0 | 15.Juni2052 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.040,52 | 0.0 | 8787.0 | 1006.0 | 01.Sept.2040 | 450.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 134.058,28 | 0.0 | 13307.0 | 54.0 | 22.Juli2026 | 166.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 134.064,71 | 0.0 | 8881.0 | 525.0 | 01.Okt.2031 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 134.099,88 | 0.0 | 6666.0 | 222.0 | 12.Mai2028 | 440.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 134.109,13 | 0.0 | 13045.0 | 290.0 | 11.März2029 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 134.144,09 | 0.0 | 8847.0 | 1278.0 | 15.Apr.2048 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 134.157,88 | 0.0 | 8836.0 | 545.0 | 15.Jan.2032 | 235.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 134.177,94 | 0.0 | 8869.0 | 516.0 | 15.Sept.2031 | 260.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 134.185,28 | 0.0 | 6609.0 | 655.0 | 13.März2034 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 134.256,45 | 0.0 | 6675.0 | 1481.0 | 15.Mai2050 | 300.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 134.268,95 | 0.0 | 6702.0 | 659.0 | 19.Juni2034 | 574.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 134.275,45 | 0.0 | 8914.0 | 449.0 | 15.Okt.2030 | 180.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 134.308,30 | 0.0 | 13402.0 | 15.0 | 25.Feb.2026 | 25.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 134.316,77 | 0.0 | 6663.0 | 125.0 | 19.Apr.2027 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 134.318,34 | 0.0 | 8903.0 | 528.0 | 01.Okt.2031 | 210.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 134.330,55 | 0.0 | 13392.0 | 81.0 | 27.Nov.2026 | 338.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 134.351,60 | 0.0 | 8832.0 | 537.0 | 12.Feb.2032 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.356,06 | 0.0 | 8955.0 | 426.0 | 24.Juni2030 | 145.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 134.357,12 | 0.0 | 7631.0 | 1272.0 | 15.Mai2046 | 375.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 134.383,41 | 0.0 | 12766.0 | 257.0 | 24.Feb.2034 | 675.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 134.425,10 | 0.0 | 6652.0 | 65.0 | 02.Sept.2026 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 134.446,67 | 0.0 | 8900.0 | 435.0 | 21.Aug.2030 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 134.448,52 | 0.0 | 9859.0 | 291.0 | 15.März2029 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 134.466,29 | 0.0 | 13392.0 | 86.0 | 16.Nov.2026 | 338.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 134.471,98 | 0.0 | 8768.0 | 1211.0 | 01.Sept.2054 | 595.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 134.501,64 | 0.0 | 6628.0 | 1468.0 | 01.März2050 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.504,91 | 0.0 | 8937.0 | 453.0 | 15.Okt.2030 | 145.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.542,37 | 0.0 | 13439.0 | 94.0 | 18.Dez.2026 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 134.561,09 | 0.0 | 12908.0 | 937.0 | 04.Apr.2040 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 134.650,49 | 0.0 | 12966.0 | 705.0 | 28.Apr.2035 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 134.674,03 | 0.0 | 8944.0 | 534.0 | 09.Nov.2031 | 240.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 134.680,71 | 0.0 | 12859.0 | 1014.0 | 26.Feb.2042 | 538.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 134.742,07 | 0.0 | 13030.0 | 442.0 | 01.Juni2031 | 650.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 134.778,14 | 0.0 | 12716.0 | 186.0 | 26.Jan.2029 | 700.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 134.834,64 | 0.0 | 6668.0 | 1452.0 | 01.Okt.2049 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 134.842,40 | 0.0 | 6581.0 | 710.0 | 30.Juli2040 | 577.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 134.851,94 | 0.0 | 8902.0 | 470.0 | 16.Feb.2031 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 134.901,46 | 0.0 | 8928.0 | 479.0 | 15.März2031 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 134.931,05 | 0.0 | 13289.0 | 815.0 | 12.Sept.2036 | 507.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 134.952,58 | 0.0 | 12982.0 | 590.0 | 22.Feb.2033 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.961,67 | 0.0 | 6726.0 | 698.0 | 12.Juni2040 | 656.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 134.973,70 | 0.0 | 8911.0 | 467.0 | 15.Jan.2031 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 134.991,36 | 0.0 | 8838.0 | 1351.0 | 01.März2053 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 135.036,32 | 0.0 | 8913.0 | 510.0 | 15.Juli2031 | 195.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 135.040,02 | 0.0 | 8913.0 | 549.0 | 14.Sept.2032 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 135.079,01 | 0.0 | 8985.0 | 497.0 | 01.Juni2031 | 250.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 135.083,84 | 0.0 | 8889.0 | 544.0 | 11.Jan.2032 | 245.0 |
| AIZ | ASSURANT INC | Versicherung | 135.085,88 | 0.0 | 8884.0 | 540.0 | 15.Jan.2032 | 265.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 135.086,24 | 0.0 | 6630.0 | 145.0 | 13.Juli2027 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.094,24 | 0.0 | 6640.0 | 1476.0 | 15.Feb.2051 | 305.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 135.140,83 | 0.0 | 8897.0 | 545.0 | 11.Jan.2032 | 240.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 135.165,76 | 0.0 | 13160.0 | 450.0 | 31.Dez.2079 | 663.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 135.170,58 | 0.0 | 13341.0 | 638.0 | 18.Sept.2033 | 463.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 134.488,74 | 0.0 | 2690.0 | 105.0 | 25.Jan.2027 | 0.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 134.615,25 | 0.0 | 6707.0 | 1286.0 | 01.Juni2045 | 410.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 133.894,63 | 0.0 | 6650.0 | 1439.0 | 01.Nov.2052 | 272.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 134.150,25 | 0.0 | 13262.0 | 612.0 | 05.Juli2036 | 482.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 132.538,67 | 0.0 | 12965.0 | 399.0 | 04.Juni2030 | 375.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 132.540,47 | 0.0 | 6603.0 | 434.0 | 02.Dez.2030 | 470.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 132.584,79 | 0.0 | 13217.0 | 68.0 | 09.Sept.2026 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.612,18 | 0.0 | 12951.0 | 193.0 | 17.Jan.2029 | 242.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 132.631,90 | 0.0 | 6487.0 | 1432.0 | 15.Jan.2051 | 315.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 132.640,22 | 0.0 | 6581.0 | 427.0 | 30.Okt.2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 132.676,21 | 0.0 | 6565.0 | 103.0 | 25.Jan.2027 | 240.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 132.704,58 | 0.0 | 6592.0 | 1895.0 | 23.Sept.2050 | 138.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 132.722,75 | 0.0 | 13224.0 | 77.0 | 11.Okt.2026 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 132.731,94 | 0.0 | 6622.0 | 1380.0 | 10.Dez.2045 | 265.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 132.760,82 | 0.0 | 6511.0 | 1636.0 | 09.Feb.2061 | 325.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 132.779,70 | 0.0 | 6606.0 | 392.0 | 21.Mai2030 | 460.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 132.795,21 | 0.0 | 13103.0 | 951.0 | 02.Okt.2039 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 132.797,92 | 0.0 | 12897.0 | 606.0 | 02.Juni2033 | 563.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 132.800,45 | 0.0 | 12765.0 | 287.0 | 02.Apr.2030 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 132.806,27 | 0.0 | 8755.0 | 1470.0 | 15.Apr.2058 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 132.867,83 | 0.0 | 13162.0 | 1382.0 | 08.Nov.2064 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 132.868,81 | 0.0 | 8840.0 | 1098.0 | 15.Dez.2041 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.883,80 | 0.0 | 10449.0 | 508.0 | 01.März2032 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.889,17 | 0.0 | 13242.0 | 76.0 | 07.Okt.2026 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.953,96 | 0.0 | 8800.0 | 480.0 | 28.Feb.2031 | 188.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.958,55 | 0.0 | 8765.0 | 509.0 | 29.Juli2032 | 236.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.958,57 | 0.0 | 8842.0 | 535.0 | 01.Dez.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 132.969,83 | 0.0 | 12970.0 | 389.0 | 27.Apr.2031 | 358.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.986,92 | 0.0 | 8737.0 | 1193.0 | 15.März2045 | 440.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.989,04 | 0.0 | 8815.0 | 440.0 | 27.Aug.2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.994,18 | 0.0 | 8798.0 | 521.0 | 21.Sept.2036 | 248.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.003,57 | 0.0 | 8813.0 | 1187.0 | 15.Mai2044 | 430.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 133.051,19 | 0.0 | 13180.0 | 618.0 | 25.Okt.2033 | 588.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 133.084,84 | 0.0 | 8861.0 | 462.0 | 10.Dez.2030 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 133.095,09 | 0.0 | 8766.0 | 1315.0 | 15.Apr.2053 | 515.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.201,35 | 0.0 | 13269.0 | 75.0 | 12.Okt.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.243,96 | 0.0 | 13263.0 | 53.0 | 16.Juli2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.317,51 | 0.0 | 6646.0 | 30.0 | 20.Apr.2026 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 133.333,71 | 0.0 | 13164.0 | 772.0 | 04.Apr.2036 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 133.371,24 | 0.0 | 10496.0 | 693.0 | 15.März2035 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 133.372,10 | 0.0 | 8825.0 | 474.0 | 15.Jan.2031 | 145.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 133.379,00 | 0.0 | 8794.0 | 550.0 | 30.Jan.2032 | 234.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 133.392,29 | 0.0 | 6616.0 | 1113.0 | 13.Nov.2045 | 613.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 133.393,98 | 0.0 | 10423.0 | 680.0 | 01.Feb.2035 | 600.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.399,87 | 0.0 | 8848.0 | 518.0 | 15.Nov.2031 | 360.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 133.412,70 | 0.0 | 13202.0 | 100.0 | 14.Jan.2028 | 225.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 133.451,98 | 0.0 | 8857.0 | 1219.0 | 01.Juni2047 | 495.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 133.477,30 | 0.0 | 13305.0 | 355.0 | 02.Dez.2029 | 413.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 133.528,95 | 0.0 | 6624.0 | 1076.0 | 24.Mai2049 | 525.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.548,08 | 0.0 | 13195.0 | 666.0 | 31.März2034 | 475.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.572,34 | 0.0 | 13164.0 | 1032.0 | 30.Sept.2042 | 575.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 133.593,48 | 0.0 | 12810.0 | 425.0 | 16.Feb.2031 | 538.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 133.602,92 | 0.0 | 6656.0 | 227.0 | 30.Mai2028 | 430.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 133.614,85 | 0.0 | 6667.0 | 1480.0 | 15.Dez.2051 | 325.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 133.619,78 | 0.0 | 6654.0 | 496.0 | 03.Dez.2031 | 541.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 133.640,31 | 0.0 | 8798.0 | 1227.0 | 01.Apr.2046 | 450.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 133.648,37 | 0.0 | 12955.0 | 457.0 | 07.Mai2031 | 463.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.652,61 | 0.0 | 8862.0 | 444.0 | 21.Sept.2030 | 174.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 133.682,37 | 0.0 | 8672.0 | 1045.0 | 15.Juli2043 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 133.684,36 | 0.0 | 10182.0 | 271.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.744,71 | 0.0 | 8888.0 | 454.0 | 30.Okt.2030 | 168.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 133.815,74 | 0.0 | 12907.0 | 660.0 | 27.März2034 | 463.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 133.845,06 | 0.0 | 6670.0 | 736.0 | 10.Dez.2035 | 595.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 132.977,70 | 0.0 | 6631.0 | 902.0 | 01.Dez.2036 | 315.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 133.335,54 | 0.0 | 9638.0 | 547.0 | 01.Mai2050 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 132.337,02 | 0.0 | 8779.0 | 535.0 | 15.Sept.2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.241,04 | 0.0 | 6539.0 | 1520.0 | 01.Juni2050 | 280.0 |
| T | AT&T INC | Kommunikation | 131.249,67 | 0.0 | 6418.0 | 1542.0 | 01.Feb.2061 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 131.249,72 | 0.0 | 10273.0 | 354.0 | 15.Jan.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 131.284,52 | 0.0 | 13117.0 | 87.0 | 19.Nov.2026 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 131.284,68 | 0.0 | 10306.0 | 360.0 | 07.Feb.2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 131.297,67 | 0.0 | 12747.0 | 1036.0 | 15.Juli2046 | 835.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 131.307,61 | 0.0 | 12803.0 | 293.0 | 24.Feb.2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 131.309,00 | 0.0 | 13013.0 | 145.0 | 12.Juli2028 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 131.331,04 | 0.0 | 12862.0 | 195.0 | 18.Jan.2028 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 131.356,93 | 0.0 | 13131.0 | 94.0 | 15.Dez.2026 | 88.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.365,78 | 0.0 | 10005.0 | 200.0 | 27.März2028 | 388.0 |
| GRILN | GRAINGER PLC RegS | REITS | 131.371,36 | 0.0 | 13053.0 | 216.0 | 24.Apr.2028 | 338.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 131.433,54 | 0.0 | 8744.0 | 1220.0 | 15.Juni2045 | 438.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 131.450,25 | 0.0 | 13139.0 | 94.0 | 15.Dez.2026 | 100.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 131.454,51 | 0.0 | 12755.0 | 228.0 | 30.Juni2029 | 663.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 131.479,19 | 0.0 | 6449.0 | 714.0 | 03.Sept.2035 | 572.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 131.513,97 | 0.0 | 12637.0 | 587.0 | 01.März2043 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.526,28 | 0.0 | 12873.0 | 208.0 | 16.März2028 | 263.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 131.527,41 | 0.0 | 8702.0 | 1139.0 | 02.Nov.2042 | 415.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 131.542,33 | 0.0 | 12975.0 | 230.0 | 08.Juni2028 | 238.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 131.581,26 | 0.0 | 8732.0 | 492.0 | 30.März2031 | 160.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.585,66 | 0.0 | 8712.0 | 524.0 | 24.Sept.2031 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 131.593,28 | 0.0 | 8680.0 | 510.0 | 15.Aug.2036 | 249.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 131.676,64 | 0.0 | 13162.0 | 94.0 | 17.Dez.2026 | 125.0 |
| SRE | SEMPRA | Erdgas | 131.696,55 | 0.0 | 8622.0 | 914.0 | 01.Feb.2038 | 380.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 131.699,14 | 0.0 | 13162.0 | 94.0 | 15.Dez.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 131.708,20 | 0.0 | 13029.0 | 340.0 | 12.Sept.2029 | 350.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 131.723,27 | 0.0 | 6576.0 | 1271.0 | 18.Dez.2045 | 435.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 131.744,12 | 0.0 | 12934.0 | 1366.0 | 04.Sept.2054 | 556.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 131.744,45 | 0.0 | 13006.0 | 696.0 | 23.Sept.2034 | 463.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.753,63 | 0.0 | 13072.0 | 259.0 | 08.Okt.2028 | 338.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 131.808,95 | 0.0 | 8751.0 | 1186.0 | 01.Dez.2044 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.837,81 | 0.0 | 12932.0 | 1065.0 | 12.Sept.2044 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.878,06 | 0.0 | 8776.0 | 547.0 | 01.Dez.2031 | 195.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.908,07 | 0.0 | 6435.0 | 1570.0 | 09.Juli2060 | 338.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 131.919,92 | 0.0 | 10276.0 | 387.0 | 08.Juli2031 | 518.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.929,06 | 0.0 | 6576.0 | 1286.0 | 06.Juni2046 | 435.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 131.946,26 | 0.0 | 6596.0 | 402.0 | 28.Juni2030 | 460.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 131.960,13 | 0.0 | 12891.0 | 585.0 | 11.Juli2043 | 550.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 131.968,43 | 0.0 | 12809.0 | 373.0 | 28.Juni2030 | 650.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 131.972,82 | 0.0 | 6574.0 | 1510.0 | 01.Juni2051 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.983,45 | 0.0 | 8695.0 | 1141.0 | 01.Apr.2043 | 420.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 132.018,93 | 0.0 | 10332.0 | 354.0 | 01.Feb.2030 | 555.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 132.046,37 | 0.0 | 10305.0 | 1611.0 | 30.Mai2054 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 132.129,60 | 0.0 | 13114.0 | 428.0 | 01.Nov.2050 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 132.140,17 | 0.0 | 8751.0 | 526.0 | 01.Sept.2031 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 132.146,17 | 0.0 | 6492.0 | 543.0 | 03.Sept.2032 | 527.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 132.149,77 | 0.0 | 8739.0 | 556.0 | 01.Apr.2032 | 288.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 132.198,88 | 0.0 | 6510.0 | 238.0 | 17.Juli2028 | 330.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 132.264,47 | 0.0 | 8745.0 | 560.0 | 01.März2032 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.282,77 | 0.0 | 12640.0 | 861.0 | 06.Feb.2038 | 488.0 |
| COFCHD | COFACE SA RegS | Versicherung | 132.316,73 | 0.0 | 13040.0 | 537.0 | 22.Sept.2032 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 132.352,75 | 0.0 | 6547.0 | 752.0 | 16.Okt.2035 | 510.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 132.371,38 | 0.0 | 13198.0 | 918.0 | 11.Juni2039 | 563.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 132.373,24 | 0.0 | 6543.0 | 1495.0 | 01.Okt.2051 | 305.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 132.406,24 | 0.0 | 6541.0 | 555.0 | 07.Okt.2032 | 510.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.409,63 | 0.0 | 13207.0 | 70.0 | 15.Sept.2026 | 88.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 132.415,30 | 0.0 | 10127.0 | 254.0 | 15.Nov.2028 | 472.0 |
| AAPL | APPLE INC | Technologie | 132.424,79 | 0.0 | 13073.0 | 331.0 | 31.Juli2029 | 305.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 132.440,16 | 0.0 | 6518.0 | 410.0 | 13.Aug.2030 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 132.451,24 | 0.0 | 8790.0 | 492.0 | 15.März2031 | 138.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 132.453,94 | 0.0 | 13006.0 | 204.0 | 28.Feb.2028 | 213.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 132.464,47 | 0.0 | 13079.0 | 244.0 | 28.Aug.2028 | 369.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 132.466,19 | 0.0 | 12835.0 | 227.0 | 27.Juni2029 | 688.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.483,51 | 0.0 | 10353.0 | 351.0 | 15.Jan.2030 | 535.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 132.485,12 | 0.0 | 13207.0 | 73.0 | 30.Sept.2026 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 132.487,19 | 0.0 | 8764.0 | 1230.0 | 03.Nov.2045 | 435.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.468,82 | 0.0 | 1.0 | 429.0 | 15.Apr.2031 | 775.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 131.480,92 | 0.0 | 12932.0 | 1329.0 | 07.März2051 | 510.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 131.823,12 | 0.0 | 13174.0 | 387.0 | 14.Dez.2029 | 145.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 131.960,83 | 0.0 | 6583.0 | 1555.0 | 12.Dez.2053 | 415.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 131.506,95 | 0.0 | 8718.0 | 813.0 | 01.Nov.2038 | 299.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 132.335,25 | 0.0 | 8297.0 | 704.0 | 01.Mai2051 | 200.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 129.904,80 | 0.0 | 12753.0 | 1079.0 | 10.Sept.2044 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.911,38 | 0.0 | 10233.0 | 366.0 | 01.März2030 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 129.935,02 | 0.0 | 8514.0 | 1283.0 | 01.Sept.2048 | 445.0 |
| HUM | HUMANA INC | Versicherung | 129.965,67 | 0.0 | 8524.0 | 1200.0 | 15.März2047 | 480.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.970,00 | 0.0 | 12668.0 | 608.0 | 14.Juni2033 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.987,34 | 0.0 | 12478.0 | 426.0 | 24.Jan.2031 | 475.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 129.990,74 | 0.0 | 8541.0 | 1183.0 | 15.Sept.2044 | 430.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 130.000,22 | 0.0 | 12946.0 | 269.0 | 05.Dez.2029 | 675.0 |
| OKE | ONEOK INC | Energie | 130.083,44 | 0.0 | 8471.0 | 1232.0 | 01.Feb.2049 | 485.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 130.093,82 | 0.0 | 10236.0 | 709.0 | 01.März2035 | 520.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 130.114,47 | 0.0 | 12399.0 | 331.0 | 02.Jan.2035 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.185,10 | 0.0 | 13019.0 | 98.0 | 30.Dez.2026 | 13.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.188,52 | 0.0 | 8577.0 | 1084.0 | 05.Apr.2042 | 435.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 130.202,41 | 0.0 | 12962.0 | 270.0 | 15.Nov.2028 | 350.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 130.221,26 | 0.0 | 12857.0 | 121.0 | 30.März2027 | 163.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 130.225,68 | 0.0 | 12261.0 | 96.0 | 20.Jan.2028 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 130.236,65 | 0.0 | 12936.0 | 153.0 | 30.Juli2027 | 155.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 130.314,13 | 0.0 | 12914.0 | 822.0 | 15.Mai2039 | 940.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 130.352,80 | 0.0 | 12621.0 | 446.0 | 23.Apr.2031 | 513.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 130.364,85 | 0.0 | 13036.0 | 94.0 | 15.Dez.2026 | 13.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 130.373,93 | 0.0 | 10324.0 | 526.0 | 15.Apr.2032 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 130.394,09 | 0.0 | 12967.0 | 147.0 | 04.Okt.2032 | 225.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 130.395,69 | 0.0 | 6502.0 | 1433.0 | 10.Dez.2051 | 449.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 130.397,40 | 0.0 | 8543.0 | 1257.0 | 01.März2048 | 455.0 |
| CSX | CSX CORP | Transport | 130.402,22 | 0.0 | 8562.0 | 1297.0 | 15.März2049 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.436,09 | 0.0 | 8659.0 | 1216.0 | 01.Dez.2045 | 450.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 130.476,63 | 0.0 | 12374.0 | 1036.0 | 18.Jan.2043 | 527.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 130.476,78 | 0.0 | 12932.0 | 149.0 | 16.Juli2028 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 130.477,24 | 0.0 | 12581.0 | 438.0 | 15.März2031 | 500.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.497,99 | 0.0 | 12991.0 | 630.0 | 28.Nov.2033 | 575.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 130.534,41 | 0.0 | 10400.0 | 699.0 | 01.Dez.2034 | 535.0 |
| PSX | PHILLIPS 66 CO | Energie | 130.534,80 | 0.0 | 8527.0 | 1146.0 | 15.Feb.2045 | 468.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.577,95 | 0.0 | 8622.0 | 556.0 | 30.Jan.2032 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 130.633,74 | 0.0 | 10439.0 | 1327.0 | 23.Juni2055 | 625.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 130.635,29 | 0.0 | 6434.0 | 1626.0 | 02.Feb.2051 | 238.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 130.635,72 | 0.0 | 9944.0 | 290.0 | 21.März2029 | 380.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 130.677,30 | 0.0 | 12442.0 | 190.0 | 26.Jan.2028 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 130.684,86 | 0.0 | 12937.0 | 250.0 | 16.Aug.2028 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.702,73 | 0.0 | 12778.0 | 682.0 | 06.Juli2034 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 130.706,76 | 0.0 | 12866.0 | 689.0 | 13.Sept.2034 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.823,61 | 0.0 | 12847.0 | 1184.0 | 11.Sept.2048 | 575.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 130.825,93 | 0.0 | 12979.0 | 346.0 | 11.Okt.2030 | 351.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 130.885,29 | 0.0 | 13063.0 | 1037.0 | 19.Dez.2063 | 634.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 130.892,08 | 0.0 | 8660.0 | 600.0 | 30.Sept.2032 | 264.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.899,22 | 0.0 | 13089.0 | 98.0 | 28.Dez.2026 | 88.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 130.965,70 | 0.0 | 10290.0 | 1322.0 | 15.Sept.2055 | 608.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 130.967,09 | 0.0 | 13093.0 | 94.0 | 15.Dez.2026 | 63.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 130.993,25 | 0.0 | 6501.0 | 106.0 | 05.Feb.2027 | 181.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 131.007,69 | 0.0 | 8592.0 | 1212.0 | 01.Sept.2045 | 430.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.069,96 | 0.0 | 12541.0 | 262.0 | 28.Feb.2034 | 576.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 131.077,62 | 0.0 | 8655.0 | 1351.0 | 27.Apr.2052 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 131.085,73 | 0.0 | 12908.0 | 328.0 | 01.Aug.2029 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 131.089,63 | 0.0 | 13099.0 | 89.0 | 25.Nov.2026 | 75.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 131.110,20 | 0.0 | 8571.0 | 970.0 | 15.Jan.2039 | 370.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 131.130,32 | 0.0 | 8702.0 | 490.0 | 01.Apr.2031 | 163.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 131.171,78 | 0.0 | 12936.0 | 848.0 | 02.Okt.2037 | 550.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.183,52 | 0.0 | 13104.0 | 141.0 | 15.Juni2027 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 131.216,59 | 0.0 | 12851.0 | 616.0 | 19.Juli2034 | 513.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 131.190,49 | 0.0 | 5.0 | 1227.0 | 10.Sept.2039 | 113.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 130.223,49 | 0.0 | 6375.0 | 709.0 | 25.Jan.2035 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 130.275,05 | 0.0 | 6436.0 | 335.0 | 21.Aug.2029 | 325.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 130.316,93 | 0.0 | 12953.0 | 165.0 | 31.Aug.2027 | 187.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 131.105,71 | 0.0 | 8736.0 | 948.0 | 05.Sept.2035 | 13.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 129.280,64 | 0.0 | 9586.0 | 668.0 | 01.Aug.2046 | 350.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 128.582,74 | 0.0 | 12701.0 | 343.0 | 21.Sept.2029 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 128.599,57 | 0.0 | 12760.0 | 890.0 | 15.Nov.2039 | 800.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 128.627,63 | 0.0 | 10074.0 | 356.0 | 27.Feb.2030 | 634.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 128.682,55 | 0.0 | 12777.0 | 438.0 | 28.Okt.2030 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 128.699,82 | 0.0 | 12527.0 | 213.0 | 31.Dez.2079 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.719,34 | 0.0 | 10207.0 | 500.0 | 23.Okt.2031 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 128.732,94 | 0.0 | 12817.0 | 768.0 | 29.Nov.2035 | 488.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 128.738,51 | 0.0 | 12491.0 | 382.0 | 30.Apr.2031 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 128.789,71 | 0.0 | 12512.0 | 382.0 | 10.Mai2031 | 487.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 128.798,21 | 0.0 | 12471.0 | 598.0 | 15.März2033 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 128.824,59 | 0.0 | 8427.0 | 1234.0 | 01.März2049 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 128.830,13 | 0.0 | 10119.0 | 398.0 | 23.Juli2030 | 430.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.830,23 | 0.0 | 12834.0 | 270.0 | 18.Nov.2028 | 313.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 128.845,24 | 0.0 | 8919.0 | 449.0 | 15.Nov.2033 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 128.845,56 | 0.0 | 12333.0 | 190.0 | 07.Feb.2029 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 128.870,46 | 0.0 | 8486.0 | 1186.0 | 01.Okt.2044 | 425.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 128.921,38 | 0.0 | 12849.0 | 652.0 | 05.Dez.2033 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 128.930,23 | 0.0 | 9806.0 | 1375.0 | 15.Okt.2054 | 535.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.967,63 | 0.0 | 12845.0 | 715.0 | 30.Nov.2034 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 129.009,97 | 0.0 | 12440.0 | 518.0 | 15.Feb.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.015,26 | 0.0 | 12717.0 | 994.0 | 26.Sept.2040 | 525.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 129.036,69 | 0.0 | 8398.0 | 1260.0 | 01.Jan.2047 | 412.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 129.041,12 | 0.0 | 10045.0 | 1650.0 | 01.Juli2111 | 560.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 129.064,54 | 0.0 | 12746.0 | 288.0 | 31.Jan.2029 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 129.071,17 | 0.0 | 12464.0 | 359.0 | 31.Dez.2079 | 538.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 129.086,46 | 0.0 | 12794.0 | 425.0 | 23.Okt.2031 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.096,18 | 0.0 | 12686.0 | 313.0 | 02.Mai2029 | 250.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 129.098,60 | 0.0 | 12751.0 | 286.0 | 18.Jan.2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 129.102,30 | 0.0 | 12866.0 | 152.0 | 22.Juli2027 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 129.109,92 | 0.0 | 12480.0 | 732.0 | 08.März2035 | 450.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 129.113,35 | 0.0 | 12747.0 | 1139.0 | 20.Okt.2068 | 625.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 129.121,55 | 0.0 | 12624.0 | 397.0 | 04.Juli2031 | 500.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 129.142,38 | 0.0 | 12648.0 | 302.0 | 30.März2029 | 263.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 129.163,59 | 0.0 | 8747.0 | 542.0 | 20.Aug.2035 | 188.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 129.175,04 | 0.0 | 12492.0 | 283.0 | 04.Mai2029 | 550.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 129.192,65 | 0.0 | 12544.0 | 145.0 | 25.Juli2028 | 738.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.229,03 | 0.0 | 12736.0 | 234.0 | 05.Okt.2033 | 675.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 129.304,31 | 0.0 | 12784.0 | 725.0 | 23.Sept.2034 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.333,88 | 0.0 | 12863.0 | 149.0 | 13.Juli2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 129.337,96 | 0.0 | 12596.0 | 606.0 | 23.Mai2034 | 475.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 129.344,62 | 0.0 | 8524.0 | 1155.0 | 01.Apr.2043 | 400.0 |
| MAS | MASCO CORP | Produktionsmittel | 129.352,19 | 0.0 | 8567.0 | 1254.0 | 15.Mai2047 | 450.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 129.360,45 | 0.0 | 12468.0 | 355.0 | 07.März2030 | 488.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 129.360,57 | 0.0 | 12514.0 | 362.0 | 30.Apr.2035 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.364,48 | 0.0 | 12909.0 | 186.0 | 30.Nov.2032 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 129.407,12 | 0.0 | 12372.0 | 254.0 | 11.Jan.2029 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 129.437,08 | 0.0 | 6432.0 | 309.0 | 26.Apr.2029 | 330.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 129.464,13 | 0.0 | 12844.0 | 431.0 | 17.Okt.2030 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.545,97 | 0.0 | 12907.0 | 358.0 | 26.Nov.2049 | 375.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 129.571,76 | 0.0 | 12930.0 | 186.0 | 29.Nov.2027 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.589,39 | 0.0 | 6342.0 | 1912.0 | 22.Jan.2051 | 125.0 |
| DIS | WALT DISNEY CO | Kommunikation | 129.623,53 | 0.0 | 6390.0 | 1478.0 | 01.Sept.2049 | 275.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 129.623,70 | 0.0 | 6397.0 | 1516.0 | 15.Sept.2051 | 289.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 129.642,10 | 0.0 | 12544.0 | 204.0 | 16.Juni2028 | 663.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 129.690,03 | 0.0 | 8516.0 | 1272.0 | 15.März2048 | 445.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 129.691,46 | 0.0 | 8518.0 | 1279.0 | 15.März2048 | 440.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 129.703,10 | 0.0 | 12439.0 | 265.0 | 05.März2034 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 129.715,00 | 0.0 | 12450.0 | 361.0 | 23.Jan.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 129.731,21 | 0.0 | 6463.0 | 619.0 | 02.Juni2033 | 455.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 129.788,42 | 0.0 | 12923.0 | 1032.0 | 03.Dez.2041 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.791,81 | 0.0 | 12940.0 | 181.0 | 09.Nov.2028 | 206.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.833,02 | 0.0 | 12528.0 | 445.0 | 10.März2032 | 479.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 129.833,41 | 0.0 | 12799.0 | 694.0 | 12.Okt.2035 | 850.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 129.843,10 | 0.0 | 12408.0 | 336.0 | 23.Jan.2084 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 129.845,32 | 0.0 | 7236.0 | 1045.0 | 15.Aug.2044 | 490.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 128.602,13 | 0.0 | 12540.0 | 624.0 | 23.Mai2033 | 450.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 129.139,49 | 0.0 | 6438.0 | 1244.0 | 03.Juni2043 | 355.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 129.647,58 | 0.0 | 8561.0 | 1202.0 | 18.Apr.2039 | 100.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 128.972,16 | 0.0 | 9663.0 | 577.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 129.580,70 | 0.0 | 10415.0 | 373.0 | 01.Juni2038 | 550.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 129.692,90 | 0.0 | 9356.0 | 350.0 | 01.Dez.2035 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 127.299,20 | 0.0 | 12243.0 | 195.0 | 16.Feb.2029 | 477.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 127.334,59 | 0.0 | 12368.0 | 379.0 | 08.Apr.2030 | 525.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 127.346,32 | 0.0 | 12607.0 | 414.0 | 12.Okt.2030 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 127.370,69 | 0.0 | 12320.0 | 295.0 | 25.März2029 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 127.372,72 | 0.0 | 8384.0 | 1285.0 | 05.Apr.2049 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.374,30 | 0.0 | 6233.0 | 1643.0 | 22.Jan.2061 | 310.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.378,00 | 0.0 | 12475.0 | 222.0 | 16.Aug.2033 | 600.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.378,88 | 0.0 | 12646.0 | 577.0 | 03.Nov.2032 | 500.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.384,31 | 0.0 | 12678.0 | 271.0 | 28.Nov.2029 | 588.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 127.387,57 | 0.0 | 12679.0 | 425.0 | 23.Nov.2030 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 127.406,13 | 0.0 | 12387.0 | 463.0 | 10.Apr.2031 | 363.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.431,17 | 0.0 | 10129.0 | 171.0 | 08.Nov.2027 | 455.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 127.442,13 | 0.0 | 12484.0 | 392.0 | 13.Juli2030 | 475.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 127.474,37 | 0.0 | 12578.0 | 416.0 | 13.Sept.2031 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 127.517,55 | 0.0 | 12347.0 | 441.0 | 31.Dez.2079 | 487.0 |
| PLD | PROLOGIS LP | REITS | 127.522,78 | 0.0 | 12600.0 | 330.0 | 30.Juni2029 | 225.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 127.533,86 | 0.0 | 12433.0 | 1346.0 | 24.Jan.2057 | 550.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 127.542,26 | 0.0 | 12443.0 | 551.0 | 19.Mai2032 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 127.562,59 | 0.0 | 8481.0 | 585.0 | 18.Mai2032 | 200.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 127.567,86 | 0.0 | 10019.0 | 1357.0 | 01.März2055 | 563.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.575,68 | 0.0 | 12352.0 | 524.0 | 17.März2032 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 127.594,89 | 0.0 | 12269.0 | 583.0 | 06.Jan.2033 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.627,79 | 0.0 | 10047.0 | 247.0 | 15.Sept.2028 | 425.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 127.643,64 | 0.0 | 12604.0 | 317.0 | 03.Mai2029 | 180.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 127.655,66 | 0.0 | 8372.0 | 1408.0 | 01.März2052 | 420.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.655,90 | 0.0 | 12277.0 | 362.0 | 17.Jan.2030 | 438.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 127.659,52 | 0.0 | 8412.0 | 1135.0 | 01.Okt.2042 | 400.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 127.692,27 | 0.0 | 12669.0 | 245.0 | 13.Nov.2028 | 665.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 127.696,92 | 0.0 | 12351.0 | 442.0 | 27.Feb.2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 127.708,08 | 0.0 | 12637.0 | 1257.0 | 28.Okt.2050 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 127.712,47 | 0.0 | 12480.0 | 400.0 | 12.Juni2030 | 449.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 127.740,64 | 0.0 | 12322.0 | 285.0 | 12.Feb.2029 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 127.742,29 | 0.0 | 12450.0 | 380.0 | 01.Juni2030 | 475.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 127.745,07 | 0.0 | 12448.0 | 212.0 | 05.Juli2028 | 570.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 127.792,17 | 0.0 | 12399.0 | 529.0 | 04.Apr.2032 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 127.798,29 | 0.0 | 10078.0 | 438.0 | 15.Jan.2031 | 470.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 127.851,57 | 0.0 | 12243.0 | 272.0 | 15.Jan.2030 | 482.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.859,29 | 0.0 | 12508.0 | 394.0 | 06.Juli2030 | 488.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.860,19 | 0.0 | 12379.0 | 524.0 | 08.März2032 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 127.873,38 | 0.0 | 12460.0 | 1279.0 | 24.Jan.2054 | 563.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 127.878,33 | 0.0 | 12717.0 | 498.0 | 22.Nov.2031 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.890,02 | 0.0 | 12562.0 | 1027.0 | 04.Sept.2041 | 525.0 |
| WELL | WELLTOWER INC MTN | REITS | 127.896,70 | 0.0 | 12741.0 | 726.0 | 01.Dez.2034 | 450.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 127.932,47 | 0.0 | 12325.0 | 293.0 | 28.März2029 | 525.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 127.961,13 | 0.0 | 12137.0 | 101.0 | 23.Jan.2027 | 600.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 127.975,04 | 0.0 | 12255.0 | 194.0 | 03.Feb.2033 | 510.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.075,76 | 0.0 | 12681.0 | 293.0 | 08.Feb.2029 | 240.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 128.097,35 | 0.0 | 12531.0 | 589.0 | 18.Juli2053 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.101,69 | 0.0 | 10096.0 | 829.0 | 16.März2037 | 525.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 128.103,82 | 0.0 | 12396.0 | 655.0 | 17.Apr.2034 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 128.131,30 | 0.0 | 12398.0 | 294.0 | 16.Apr.2030 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.155,36 | 0.0 | 6316.0 | 1322.0 | 01.Apr.2051 | 370.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 128.167,60 | 0.0 | 12443.0 | 301.0 | 12.Mai2030 | 500.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 128.172,18 | 0.0 | 12732.0 | 269.0 | 16.Nov.2028 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.186,43 | 0.0 | 12336.0 | 447.0 | 26.Feb.2036 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 128.192,41 | 0.0 | 12304.0 | 195.0 | 21.Feb.2029 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.208,04 | 0.0 | 6399.0 | 1551.0 | 15.Dez.2051 | 285.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 128.235,63 | 0.0 | 6369.0 | 1414.0 | 15.Mai2052 | 345.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 128.263,74 | 0.0 | 12368.0 | 1229.0 | 28.Mai2051 | 575.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.279,77 | 0.0 | 12750.0 | 262.0 | 22.Sept.2028 | 213.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 128.312,20 | 0.0 | 6389.0 | 1421.0 | 01.Juni2050 | 320.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 128.322,27 | 0.0 | 12318.0 | 277.0 | 19.Jan.2029 | 463.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 128.322,34 | 0.0 | 9486.0 | 404.0 | 15.Nov.2032 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 128.325,21 | 0.0 | 10135.0 | 202.0 | 21.März2028 | 475.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 128.343,77 | 0.0 | 12729.0 | 678.0 | 02.Nov.2044 | 563.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 128.365,13 | 0.0 | 12565.0 | 620.0 | 10.Juli2033 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 128.384,29 | 0.0 | 12374.0 | 724.0 | 21.Feb.2035 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 128.415,08 | 0.0 | 12514.0 | 318.0 | 06.Juli2029 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 128.419,87 | 0.0 | 12325.0 | 284.0 | 20.Feb.2029 | 513.0 |
| EXC | PECO ENERGY CO | Elektro- | 128.437,39 | 0.0 | 10126.0 | 753.0 | 15.Sept.2035 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.440,18 | 0.0 | 12451.0 | 224.0 | 01.Juni2033 | 575.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 128.446,58 | 0.0 | 6393.0 | 172.0 | 15.Okt.2027 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 128.475,73 | 0.0 | 8440.0 | 1318.0 | 15.März2049 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.477,31 | 0.0 | 8451.0 | 1276.0 | 27.März2048 | 442.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 128.487,39 | 0.0 | 12550.0 | 303.0 | 22.Juli2029 | 575.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 128.536,41 | 0.0 | 12415.0 | 291.0 | 26.März2030 | 488.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 127.862,01 | 0.0 | 5667.0 | 228.0 | 15.Mai2028 | 225.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 128.012,57 | 0.0 | 8522.0 | 1032.0 | 22.Sept.2036 | 38.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 127.744,05 | 0.0 | 6324.0 | 1543.0 | 01.Apr.2050 | 256.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 125.944,67 | 0.0 | 12239.0 | 292.0 | 21.Juni2034 | 575.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 125.967,29 | 0.0 | 12211.0 | 284.0 | 15.März2029 | 413.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 125.979,52 | 0.0 | 8221.0 | 1294.0 | 01.Feb.2049 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.986,60 | 0.0 | 10028.0 | 269.0 | 14.Nov.2028 | 395.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 125.999,13 | 0.0 | 12205.0 | 135.0 | 31.Mai2027 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 126.006,74 | 0.0 | 8315.0 | 1282.0 | 15.Apr.2047 | 413.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 126.015,11 | 0.0 | 10012.0 | 457.0 | 15.März2031 | 438.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 126.021,35 | 0.0 | 12206.0 | 601.0 | 16.März2033 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.022,52 | 0.0 | 8278.0 | 1309.0 | 15.Sept.2048 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 126.024,97 | 0.0 | 12194.0 | 739.0 | 07.März2035 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 126.029,69 | 0.0 | 12235.0 | 370.0 | 05.Apr.2030 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 126.035,34 | 0.0 | 8278.0 | 1316.0 | 15.März2049 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 126.067,72 | 0.0 | 12176.0 | 444.0 | 09.Feb.2032 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 126.072,47 | 0.0 | 12169.0 | 448.0 | 24.Jan.2031 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 126.079,26 | 0.0 | 12455.0 | 569.0 | 21.Sept.2032 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 126.083,81 | 0.0 | 12259.0 | 373.0 | 17.Apr.2030 | 422.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 126.085,59 | 0.0 | 12189.0 | 356.0 | 22.März2035 | 460.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 126.104,08 | 0.0 | 12554.0 | 338.0 | 30.Nov.2029 | 588.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 126.109,52 | 0.0 | 12182.0 | 277.0 | 20.Feb.2030 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 126.117,76 | 0.0 | 12272.0 | 304.0 | 03.Mai2030 | 438.0 |
| PNLNA | POSTNL NV RegS | Transport | 126.126,47 | 0.0 | 12305.0 | 465.0 | 12.Juni2031 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 126.135,70 | 0.0 | 12113.0 | 109.0 | 22.Feb.2027 | 500.0 |
| RWE | RWE AG RegS | Elektro- | 126.140,37 | 0.0 | 12189.0 | 737.0 | 13.Feb.2035 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.155,18 | 0.0 | 12366.0 | 628.0 | 11.Juli2033 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.158,47 | 0.0 | 10019.0 | 263.0 | 27.Okt.2028 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.159,93 | 0.0 | 6219.0 | 1720.0 | 21.Sept.2071 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 126.193,97 | 0.0 | 12265.0 | 390.0 | 15.Mai2035 | 481.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 126.196,71 | 0.0 | 12097.0 | 189.0 | 13.Jan.2048 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.205,66 | 0.0 | 12261.0 | 301.0 | 19.Apr.2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 126.208,99 | 0.0 | 12434.0 | 334.0 | 05.Sept.2030 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 126.209,76 | 0.0 | 10040.0 | 279.0 | 15.Jan.2029 | 445.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 126.228,40 | 0.0 | 12186.0 | 697.0 | 03.Apr.2045 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 126.238,48 | 0.0 | 10002.0 | 286.0 | 15.Feb.2029 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 126.256,25 | 0.0 | 10016.0 | 727.0 | 27.Apr.2035 | 485.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 126.257,29 | 0.0 | 10031.0 | 264.0 | 15.Nov.2028 | 438.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 126.263,67 | 0.0 | 8399.0 | 1318.0 | 15.Juni2049 | 445.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 126.273,90 | 0.0 | 12235.0 | 297.0 | 29.Apr.2030 | 497.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 126.292,86 | 0.0 | 12576.0 | 182.0 | 07.Dez.2028 | 725.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 126.310,83 | 0.0 | 6253.0 | 1835.0 | 01.Sept.2051 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 126.312,20 | 0.0 | 12477.0 | 374.0 | 15.Jan.2030 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.332,66 | 0.0 | 10058.0 | 580.0 | 15.Nov.2032 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 126.333,53 | 0.0 | 12185.0 | 360.0 | 16.Jan.2031 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 126.350,11 | 0.0 | 12416.0 | 332.0 | 16.Aug.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 126.361,79 | 0.0 | 10049.0 | 430.0 | 15.Nov.2030 | 460.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 126.365,31 | 0.0 | 5013.0 | 2231.0 | 22.Okt.2071 | 163.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 126.400,41 | 0.0 | 12196.0 | 203.0 | 15.März2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.419,06 | 0.0 | 12597.0 | 271.0 | 26.Okt.2028 | 188.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 126.425,52 | 0.0 | 12259.0 | 379.0 | 15.März2030 | 411.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 126.433,43 | 0.0 | 12313.0 | 228.0 | 08.Juni2048 | 500.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 126.446,07 | 0.0 | 12481.0 | 641.0 | 12.Sept.2033 | 467.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.455,41 | 0.0 | 8236.0 | 1312.0 | 15.Juli2049 | 425.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 126.456,82 | 0.0 | 12167.0 | 179.0 | 28.Feb.2028 | 488.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 126.465,51 | 0.0 | 12225.0 | 274.0 | 06.März2029 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.486,16 | 0.0 | 10000.0 | 415.0 | 22.Sept.2031 | 435.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 126.494,89 | 0.0 | 12492.0 | 487.0 | 02.Okt.2031 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.519,71 | 0.0 | 10018.0 | 153.0 | 01.Okt.2027 | 420.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 126.529,08 | 0.0 | 12347.0 | 690.0 | 23.Mai2034 | 430.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 126.529,26 | 0.0 | 12167.0 | 192.0 | 29.Jan.2029 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 126.544,41 | 0.0 | 9995.0 | 456.0 | 25.März2031 | 445.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.558,81 | 0.0 | 12339.0 | 376.0 | 11.Juni2035 | 488.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 126.563,68 | 0.0 | 12344.0 | 298.0 | 14.Juni2029 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.572,01 | 0.0 | 10073.0 | 769.0 | 15.Nov.2035 | 488.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 126.574,58 | 0.0 | 12291.0 | 303.0 | 23.Mai2030 | 515.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 126.595,55 | 0.0 | 6305.0 | 1472.0 | 01.Dez.2051 | 313.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 126.596,23 | 0.0 | 6252.0 | 1994.0 | 29.Mai2051 | 113.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 126.597,62 | 0.0 | 12479.0 | 233.0 | 19.Sept.2028 | 550.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 126.617,99 | 0.0 | 12352.0 | 543.0 | 05.Juni2032 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.635,40 | 0.0 | 12656.0 | 189.0 | 07.Dez.2027 | 88.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 126.641,45 | 0.0 | 12207.0 | 202.0 | 14.März2029 | 488.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 126.643,60 | 0.0 | 12239.0 | 663.0 | 27.März2034 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.646,61 | 0.0 | 12585.0 | 354.0 | 13.Okt.2029 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 126.657,93 | 0.0 | 12505.0 | 910.0 | 06.Okt.2038 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 126.664,77 | 0.0 | 12181.0 | 192.0 | 07.Feb.2029 | 463.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.671,41 | 0.0 | 12295.0 | 221.0 | 13.Mai2028 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.679,27 | 0.0 | 12361.0 | 326.0 | 27.Juni2034 | 513.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 126.705,18 | 0.0 | 12524.0 | 505.0 | 25.Sept.2031 | 475.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 126.723,10 | 0.0 | 12193.0 | 280.0 | 24.Jan.2029 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 126.750,99 | 0.0 | 12640.0 | 274.0 | 15.Nov.2029 | 213.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 126.760,99 | 0.0 | 12402.0 | 390.0 | 17.Juli2030 | 513.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 126.769,79 | 0.0 | 12438.0 | 390.0 | 15.Apr.2032 | 250.0 |
| T | AT&T INC | Kommunikation | 126.792,16 | 0.0 | 8313.0 | 1273.0 | 09.März2049 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.811,74 | 0.0 | 8318.0 | 1392.0 | 15.März2055 | 467.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 126.813,82 | 0.0 | 9864.0 | 346.0 | 15.Jan.2030 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 126.834,58 | 0.0 | 12455.0 | 327.0 | 08.Aug.2030 | 492.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 126.840,29 | 0.0 | 12450.0 | 310.0 | 23.Aug.2034 | 563.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 126.869,12 | 0.0 | 12583.0 | 500.0 | 25.Okt.2031 | 488.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 126.873,80 | 0.0 | 12187.0 | 346.0 | 09.Jan.2030 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 126.888,97 | 0.0 | 8358.0 | 1160.0 | 21.Sept.2042 | 370.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.889,81 | 0.0 | 12459.0 | 160.0 | 11.Sept.2028 | 650.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 126.913,41 | 0.0 | 6239.0 | 1520.0 | 15.Feb.2052 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.926,35 | 0.0 | 12240.0 | 445.0 | 17.März2031 | 488.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 126.937,36 | 0.0 | 8252.0 | 1532.0 | 24.Jan.2077 | 485.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 126.944,48 | 0.0 | 12383.0 | 514.0 | 15.Juni2042 | 488.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 126.944,92 | 0.0 | 12525.0 | 407.0 | 13.Sept.2030 | 488.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 126.955,26 | 0.0 | 12173.0 | 191.0 | 31.Jan.2029 | 488.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 126.962,30 | 0.0 | 6333.0 | 1557.0 | 10.Dez.2051 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.965,80 | 0.0 | 10054.0 | 570.0 | 07.Okt.2032 | 447.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 126.973,70 | 0.0 | 12270.0 | 372.0 | 21.Feb.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.988,57 | 0.0 | 12671.0 | 1255.0 | 17.Juni2051 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 127.020,39 | 0.0 | 8412.0 | 1200.0 | 15.Nov.2045 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 127.050,59 | 0.0 | 12312.0 | 363.0 | 17.Apr.2035 | 475.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 127.079,94 | 0.0 | 12521.0 | 1308.0 | 01.Okt.2054 | 563.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 127.085,79 | 0.0 | 10139.0 | 878.0 | 15.Juni2039 | 675.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 127.090,64 | 0.0 | 8403.0 | 1241.0 | 01.Mai2046 | 425.0 |
| CTRA | COTERRA ENERGY INC | Energie | 127.090,74 | 0.0 | 10040.0 | 284.0 | 15.März2029 | 438.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.093,00 | 0.0 | 12499.0 | 682.0 | 10.Sept.2034 | 588.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 127.094,59 | 0.0 | 12540.0 | 1107.0 | 04.Apr.2044 | 525.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 127.095,96 | 0.0 | 12355.0 | 368.0 | 15.Jan.2030 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 127.114,46 | 0.0 | 12418.0 | 314.0 | 21.Juni2030 | 475.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 127.141,04 | 0.0 | 12700.0 | 169.0 | 22.Sept.2027 | 38.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 127.158,50 | 0.0 | 12326.0 | 217.0 | 02.Mai2029 | 500.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 127.167,31 | 0.0 | 12285.0 | 192.0 | 19.Apr.2033 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.233,09 | 0.0 | 10095.0 | 172.0 | 22.Okt.2027 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 127.236,73 | 0.0 | 10068.0 | 761.0 | 07.Okt.2035 | 479.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 127.252,82 | 0.0 | 12388.0 | 538.0 | 28.Apr.2032 | 425.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 126.333,37 | 0.0 | 12323.0 | 629.0 | 30.Apr.2033 | 395.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 127.171,36 | 0.0 | 5087.0 | 893.0 | 30.Juni2036 | 234.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 125.080,96 | 0.0 | 9966.0 | 957.0 | 01.Juni2041 | 508.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.634,50 | 0.0 | 12348.0 | 332.0 | 03.Juli2029 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 124.638,84 | 0.0 | 12013.0 | 273.0 | 03.Jan.2030 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 124.640,64 | 0.0 | 12422.0 | 446.0 | 02.Dez.2030 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 124.662,85 | 0.0 | 12081.0 | 456.0 | 14.Feb.2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 124.678,47 | 0.0 | 12168.0 | 225.0 | 20.Mai2028 | 416.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 124.702,10 | 0.0 | 12073.0 | 186.0 | 15.März2028 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.709,39 | 0.0 | 12048.0 | 113.0 | 21.März2028 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 124.720,10 | 0.0 | 12354.0 | 332.0 | 11.Okt.2029 | 457.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 124.722,13 | 0.0 | 12000.0 | 100.0 | 16.Feb.2027 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.752,80 | 0.0 | 12425.0 | 162.0 | 06.Dez.2032 | 650.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 124.759,20 | 0.0 | 12112.0 | 302.0 | 16.Apr.2034 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 124.768,02 | 0.0 | 8266.0 | 1316.0 | 15.Mai2048 | 415.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 124.791,00 | 0.0 | 12169.0 | 544.0 | 03.Mai2032 | 400.0 |
| D | DOMINION RESOURCES INC | Elektro- | 124.799,10 | 0.0 | 9252.0 | 1022.0 | 01.Aug.2041 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 124.826,96 | 0.0 | 12026.0 | 368.0 | 14.Feb.2030 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.842,25 | 0.0 | 9955.0 | 791.0 | 15.Feb.2036 | 470.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 124.843,36 | 0.0 | 12226.0 | 309.0 | 16.Juli2029 | 480.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 124.845,13 | 0.0 | 12145.0 | 220.0 | 03.Mai2028 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 124.850,35 | 0.0 | 12213.0 | 560.0 | 08.Juni2032 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.854,50 | 0.0 | 12045.0 | 279.0 | 11.Jan.2029 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.866,58 | 0.0 | 12213.0 | 396.0 | 23.Mai2030 | 385.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 124.869,91 | 0.0 | 9951.0 | 1401.0 | 15.März2056 | 555.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.872,39 | 0.0 | 12102.0 | 529.0 | 15.März2032 | 413.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 124.897,71 | 0.0 | 12326.0 | 253.0 | 25.Sept.2029 | 531.0 |
| INTC | INTEL CORPORATION | Technologie | 124.923,08 | 0.0 | 8198.0 | 1398.0 | 25.März2060 | 495.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 124.944,68 | 0.0 | 12082.0 | 367.0 | 04.März2030 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.945,62 | 0.0 | 12076.0 | 284.0 | 29.Jan.2029 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 124.957,09 | 0.0 | 12129.0 | 367.0 | 11.März2030 | 388.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.966,15 | 0.0 | 12188.0 | 207.0 | 06.Juni2028 | 463.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 124.973,94 | 0.0 | 8244.0 | 1301.0 | 10.Apr.2047 | 395.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 124.983,42 | 0.0 | 6170.0 | 1545.0 | 15.Sept.2051 | 270.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.991,59 | 0.0 | 12169.0 | 379.0 | 03.Mai2030 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 125.007,93 | 0.0 | 12245.0 | 475.0 | 26.Juni2031 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 125.011,04 | 0.0 | 12257.0 | 324.0 | 05.Juli2029 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 125.019,52 | 0.0 | 12137.0 | 531.0 | 03.März2032 | 375.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 125.020,22 | 0.0 | 12219.0 | 214.0 | 03.Juli2028 | 488.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 125.043,39 | 0.0 | 8208.0 | 1247.0 | 20.Sept.2048 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 125.043,45 | 0.0 | 12061.0 | 115.0 | 15.März2027 | 475.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 125.063,11 | 0.0 | 12070.0 | 363.0 | 12.März2030 | 463.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 125.078,40 | 0.0 | 12111.0 | 108.0 | 15.Mai2027 | 538.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 125.093,81 | 0.0 | 6252.0 | 238.0 | 23.Juni2028 | 194.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 125.095,69 | 0.0 | 12180.0 | 379.0 | 03.Mai2030 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 125.152,94 | 0.0 | 12100.0 | 357.0 | 31.Jan.2030 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 125.161,76 | 0.0 | 6172.0 | 1445.0 | 21.Sept.2051 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 125.170,31 | 0.0 | 12252.0 | 398.0 | 03.Juli2031 | 457.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.171,20 | 0.0 | 11854.0 | 1116.0 | 22.Jan.2046 | 525.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 125.172,37 | 0.0 | 12417.0 | 506.0 | 18.Okt.2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 125.172,55 | 0.0 | 12126.0 | 355.0 | 17.Jan.2030 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.173,72 | 0.0 | 9937.0 | 577.0 | 15.Nov.2032 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 125.183,71 | 0.0 | 12016.0 | 103.0 | 27.Jan.2028 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 125.190,40 | 0.0 | 12216.0 | 760.0 | 23.Mai2035 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.200,56 | 0.0 | 12303.0 | 247.0 | 17.Aug.2033 | 500.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 125.219,17 | 0.0 | 12216.0 | 227.0 | 01.Juni2028 | 448.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 125.234,29 | 0.0 | 12146.0 | 298.0 | 29.März2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.235,69 | 0.0 | 9900.0 | 770.0 | 15.Feb.2036 | 510.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 125.270,65 | 0.0 | 12008.0 | 94.0 | 25.Jan.2027 | 475.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 125.286,39 | 0.0 | 12217.0 | 310.0 | 29.Mai2030 | 450.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 125.306,52 | 0.0 | 12268.0 | 663.0 | 16.Juli2054 | 488.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 125.322,84 | 0.0 | 12112.0 | 435.0 | 31.Dez.2079 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 125.332,51 | 0.0 | 9969.0 | 434.0 | 15.Nov.2030 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 125.356,97 | 0.0 | 12254.0 | 388.0 | 19.Juni2030 | 450.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 125.376,32 | 0.0 | 12132.0 | 707.0 | 02.Apr.2045 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 125.376,44 | 0.0 | 12245.0 | 313.0 | 30.Mai2030 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.395,93 | 0.0 | 9991.0 | 1504.0 | 04.Dez.2065 | 570.0 |
| FERSM | FERROVIAL SE RegS | Transport | 125.398,25 | 0.0 | 12388.0 | 412.0 | 13.Sept.2030 | 438.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.423,66 | 0.0 | 9994.0 | 31.0 | 27.Mai2026 | 440.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 125.425,53 | 0.0 | 12382.0 | 1255.0 | 10.Apr.2050 | 534.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 125.426,92 | 0.0 | 12168.0 | 748.0 | 23.März2035 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 125.432,48 | 0.0 | 12209.0 | 393.0 | 20.Mai2035 | 463.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 125.437,80 | 0.0 | 12318.0 | 399.0 | 27.Juli2030 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.445,62 | 0.0 | 9975.0 | 1387.0 | 15.Nov.2055 | 560.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.452,35 | 0.0 | 12203.0 | 287.0 | 14.Mai2034 | 463.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 125.455,14 | 0.0 | 12365.0 | 232.0 | 14.Sept.2028 | 525.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 125.455,37 | 0.0 | 12187.0 | 284.0 | 04.Apr.2029 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.456,45 | 0.0 | 12155.0 | 449.0 | 20.Feb.2031 | 388.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 125.487,79 | 0.0 | 12482.0 | 358.0 | 16.Nov.2029 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 125.492,70 | 0.0 | 12513.0 | 270.0 | 12.Okt.2028 | 125.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 125.515,79 | 0.0 | 9991.0 | 757.0 | 26.Nov.2035 | 530.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 125.520,27 | 0.0 | 12011.0 | 1316.0 | 11.März2052 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.530,95 | 0.0 | 12509.0 | 677.0 | 29.Nov.2033 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.531,77 | 0.0 | 12348.0 | 161.0 | 15.Sept.2028 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.541,85 | 0.0 | 8352.0 | 1212.0 | 15.Juni2045 | 430.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 125.542,45 | 0.0 | 12085.0 | 512.0 | 21.Jan.2032 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.545,19 | 0.0 | 12531.0 | 166.0 | 20.Dez.2032 | 738.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.549,72 | 0.0 | 12251.0 | 466.0 | 22.Mai2031 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 125.550,95 | 0.0 | 9992.0 | 456.0 | 20.März2031 | 465.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 125.558,67 | 0.0 | 10017.0 | 295.0 | 15.März2029 | 385.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 125.561,30 | 0.0 | 12482.0 | 502.0 | 01.Juni2032 | 925.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 125.563,21 | 0.0 | 6266.0 | 1615.0 | 15.Dez.2055 | 298.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 125.593,94 | 0.0 | 12177.0 | 206.0 | 10.Apr.2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.595,94 | 0.0 | 12202.0 | 380.0 | 13.Apr.2031 | 425.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 125.598,66 | 0.0 | 12357.0 | 1064.0 | 17.März2043 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.599,41 | 0.0 | 10012.0 | 217.0 | 01.Juni2028 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.600,45 | 0.0 | 12387.0 | 299.0 | 20.Feb.2029 | 150.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 125.618,13 | 0.0 | 12270.0 | 385.0 | 31.Mai2030 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.631,02 | 0.0 | 9979.0 | 432.0 | 15.Nov.2030 | 430.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 125.632,06 | 0.0 | 12139.0 | 438.0 | 24.Jan.2031 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.636,34 | 0.0 | 12116.0 | 352.0 | 17.Jan.2030 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 125.643,71 | 0.0 | 12111.0 | 352.0 | 23.Jan.2030 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 125.674,07 | 0.0 | 12245.0 | 393.0 | 15.Mai2030 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 125.677,81 | 0.0 | 12094.0 | 184.0 | 18.Jan.2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.687,71 | 0.0 | 8291.0 | 1264.0 | 15.Apr.2047 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 125.708,07 | 0.0 | 12264.0 | 382.0 | 20.Mai2030 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 125.708,48 | 0.0 | 12370.0 | 249.0 | 24.Aug.2028 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.742,08 | 0.0 | 12133.0 | 671.0 | 01.Feb.2034 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 125.742,79 | 0.0 | 12192.0 | 277.0 | 08.März2029 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 125.751,89 | 0.0 | 10020.0 | 272.0 | 15.Dez.2028 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.780,95 | 0.0 | 12269.0 | 311.0 | 31.Mai2030 | 450.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 125.796,12 | 0.0 | 12534.0 | 1059.0 | 06.Dez.2041 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 125.796,30 | 0.0 | 12134.0 | 599.0 | 18.Jan.2033 | 400.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 125.799,68 | 0.0 | 6169.0 | 1495.0 | 15.Juli2051 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 125.811,54 | 0.0 | 12440.0 | 573.0 | 26.Sept.2032 | 463.0 |
| GLW | CORNING INC | Technologie | 125.827,18 | 0.0 | 12278.0 | 465.0 | 15.Mai2031 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 125.836,01 | 0.0 | 8357.0 | 1143.0 | 08.Dez.2046 | 529.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 125.836,97 | 0.0 | 12292.0 | 621.0 | 06.Juni2033 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.837,50 | 0.0 | 12222.0 | 465.0 | 02.Apr.2031 | 413.0 |
| GRILN | GRAINGER PLC RegS | REITS | 125.857,29 | 0.0 | 12388.0 | 407.0 | 03.Juli2030 | 300.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.859,65 | 0.0 | 9922.0 | 189.0 | 29.Jan.2028 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 125.865,39 | 0.0 | 8357.0 | 1063.0 | 01.Juni2041 | 420.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 125.878,10 | 0.0 | 12174.0 | 209.0 | 27.März2028 | 463.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 125.878,45 | 0.0 | 12256.0 | 308.0 | 05.Juni2030 | 496.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 125.878,61 | 0.0 | 12195.0 | 366.0 | 18.März2030 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 125.887,13 | 0.0 | 12281.0 | 627.0 | 19.Mai2033 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 125.908,43 | 0.0 | 12539.0 | 342.0 | 28.Nov.2029 | 500.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 125.913,17 | 0.0 | 12443.0 | 412.0 | 19.Sept.2030 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 125.919,55 | 0.0 | 9985.0 | 754.0 | 23.Okt.2036 | 478.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 125.922,03 | 0.0 | 12244.0 | 611.0 | 20.Apr.2033 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 125.927,49 | 0.0 | 6196.0 | 1557.0 | 12.Aug.2051 | 263.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 125.920,25 | 0.0 | 19.0 | 1070.0 | 25.Apr.2041 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 124.679,66 | 0.0 | 12132.0 | 217.0 | 19.Apr.2028 | 409.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 124.700,30 | 0.0 | 12092.0 | 286.0 | 29.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 124.842,28 | 0.0 | 12074.0 | 367.0 | 13.Jan.2030 | 363.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 125.067,14 | 0.0 | 6150.0 | 1119.0 | 15.Sept.2044 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 125.487,55 | 0.0 | 12546.0 | 635.0 | 17.Juni2032 | 61.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 125.646,26 | 0.0 | 6243.0 | 2001.0 | 30.Juli2049 | 80.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 125.072,59 | 0.0 | 9714.0 | 301.0 | 01.Nov.2034 | 300.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 123.313,94 | 0.0 | 12188.0 | 793.0 | 13.Sept.2035 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 123.321,49 | 0.0 | 12000.0 | 304.0 | 16.Apr.2029 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 123.343,51 | 0.0 | 12120.0 | 1048.0 | 13.Sept.2042 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 123.345,25 | 0.0 | 12090.0 | 405.0 | 07.Juni2030 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 123.347,86 | 0.0 | 11943.0 | 105.0 | 01.März2027 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 123.349,73 | 0.0 | 6139.0 | 1393.0 | 21.Mai2047 | 360.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.364,91 | 0.0 | 11907.0 | 667.0 | 20.Jan.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 123.380,13 | 0.0 | 12209.0 | 331.0 | 21.Sept.2029 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.388,54 | 0.0 | 9736.0 | 1385.0 | 15.Jan.2056 | 545.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 123.397,75 | 0.0 | 6145.0 | 517.0 | 25.Nov.2031 | 376.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 123.403,47 | 0.0 | 12148.0 | 319.0 | 07.Aug.2029 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 123.409,45 | 0.0 | 9826.0 | 70.0 | 17.Sept.2026 | 165.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 123.417,55 | 0.0 | 12171.0 | 325.0 | 12.Sept.2029 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 123.423,59 | 0.0 | 8173.0 | 1269.0 | 10.Mai2046 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.424,58 | 0.0 | 12229.0 | 422.0 | 03.Okt.2030 | 400.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 123.434,54 | 0.0 | 12330.0 | 602.0 | 20.Dez.2032 | 375.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 123.441,33 | 0.0 | 11928.0 | 602.0 | 17.Jan.2033 | 325.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 123.443,60 | 0.0 | 12082.0 | 475.0 | 27.Juni2031 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.461,58 | 0.0 | 12006.0 | 125.0 | 18.Apr.2027 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 123.462,65 | 0.0 | 12111.0 | 772.0 | 11.Juli2035 | 425.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 123.463,63 | 0.0 | 12122.0 | 482.0 | 03.Juli2031 | 388.0 |
| ECL | ECOLAB INC | Basic Industry | 123.464,39 | 0.0 | 9913.0 | 82.0 | 01.Nov.2026 | 270.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.467,35 | 0.0 | 12271.0 | 270.0 | 06.Nov.2028 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 123.468,78 | 0.0 | 11958.0 | 98.0 | 06.Apr.2027 | 450.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 123.468,95 | 0.0 | 12131.0 | 222.0 | 31.Dez.2079 | 463.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 123.473,27 | 0.0 | 12140.0 | 486.0 | 17.Juli2031 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 123.473,79 | 0.0 | 11929.0 | 670.0 | 01.Feb.2034 | 392.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 123.484,22 | 0.0 | 12113.0 | 486.0 | 31.Mai2031 | 300.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 123.484,76 | 0.0 | 11971.0 | 369.0 | 12.März2030 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 123.491,20 | 0.0 | 12065.0 | 228.0 | 30.Mai2028 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 123.493,05 | 0.0 | 9834.0 | 1355.0 | 01.Dez.2054 | 565.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 123.514,89 | 0.0 | 12216.0 | 163.0 | 09.Okt.2027 | 513.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 123.518,87 | 0.0 | 12071.0 | 208.0 | 26.Mai2028 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.535,45 | 0.0 | 12271.0 | 177.0 | 10.Nov.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.549,28 | 0.0 | 11994.0 | 541.0 | 19.März2032 | 395.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 123.555,67 | 0.0 | 11969.0 | 120.0 | 31.März2047 | 438.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 123.556,29 | 0.0 | 12298.0 | 274.0 | 21.Nov.2028 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.584,27 | 0.0 | 11974.0 | 684.0 | 15.Feb.2034 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 123.593,92 | 0.0 | 12016.0 | 752.0 | 17.Apr.2035 | 414.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 123.602,95 | 0.0 | 12017.0 | 373.0 | 21.März2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 123.627,50 | 0.0 | 11966.0 | 172.0 | 12.Jan.2028 | 350.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.630,30 | 0.0 | 9836.0 | 71.0 | 20.Sept.2026 | 195.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 123.635,92 | 0.0 | 12138.0 | 313.0 | 18.Juli2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.644,52 | 0.0 | 11948.0 | 511.0 | 20.Feb.2037 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 123.646,58 | 0.0 | 11937.0 | 104.0 | 01.Feb.2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.646,60 | 0.0 | 12207.0 | 719.0 | 06.Sept.2034 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 123.648,72 | 0.0 | 11968.0 | 271.0 | 24.Jan.2029 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 123.660,85 | 0.0 | 11977.0 | 745.0 | 03.März2035 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.662,84 | 0.0 | 12218.0 | 338.0 | 13.Sept.2030 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 123.677,82 | 0.0 | 12075.0 | 309.0 | 02.Mai2029 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 123.698,23 | 0.0 | 11998.0 | 118.0 | 25.März2027 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 123.704,48 | 0.0 | 12005.0 | 445.0 | 15.Jan.2031 | 325.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 123.715,51 | 0.0 | 12050.0 | 802.0 | 28.Aug.2056 | 463.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 123.739,23 | 0.0 | 11946.0 | 67.0 | 01.Feb.2028 | 400.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 123.751,52 | 0.0 | 9819.0 | 341.0 | 15.Okt.2029 | 390.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 123.761,59 | 0.0 | 11991.0 | 272.0 | 01.Feb.2029 | 360.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 123.768,45 | 0.0 | 12233.0 | 258.0 | 27.Sept.2048 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 123.770,00 | 0.0 | 11987.0 | 269.0 | 18.Jan.2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.771,60 | 0.0 | 12142.0 | 238.0 | 11.Juli2029 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.776,03 | 0.0 | 12000.0 | 451.0 | 12.März2031 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 123.777,15 | 0.0 | 9819.0 | 753.0 | 15.Nov.2035 | 525.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 123.788,73 | 0.0 | 12073.0 | 545.0 | 07.Mai2032 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 123.788,82 | 0.0 | 11988.0 | 194.0 | 15.Feb.2028 | 382.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.792,04 | 0.0 | 12185.0 | 162.0 | 06.Sept.2032 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 123.809,76 | 0.0 | 12111.0 | 483.0 | 16.Juni2031 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 123.830,28 | 0.0 | 7693.0 | 1230.0 | 19.Mai2046 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.830,74 | 0.0 | 12097.0 | 386.0 | 16.Mai2030 | 390.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 123.860,12 | 0.0 | 12317.0 | 251.0 | 15.Nov.2028 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 123.863,72 | 0.0 | 6180.0 | 1700.0 | 15.Dez.2061 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.871,47 | 0.0 | 12005.0 | 446.0 | 06.Feb.2031 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 123.872,10 | 0.0 | 12020.0 | 452.0 | 11.März2031 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.881,14 | 0.0 | 12130.0 | 232.0 | 13.Juni2028 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 123.889,08 | 0.0 | 11975.0 | 597.0 | 10.Jan.2033 | 363.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 123.891,96 | 0.0 | 12016.0 | 592.0 | 17.Jan.2034 | 825.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 123.892,89 | 0.0 | 12199.0 | 156.0 | 06.Sept.2028 | 513.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 123.906,11 | 0.0 | 12315.0 | 1301.0 | 22.Nov.2050 | 538.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 123.912,53 | 0.0 | 6131.0 | 1537.0 | 01.Okt.2050 | 260.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 123.920,23 | 0.0 | 12052.0 | 110.0 | 22.Mai2027 | 475.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 123.930,04 | 0.0 | 12005.0 | 450.0 | 13.März2031 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 123.949,46 | 0.0 | 12165.0 | 554.0 | 09.Aug.2032 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.955,43 | 0.0 | 12166.0 | 239.0 | 10.Juli2028 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 123.956,41 | 0.0 | 12009.0 | 676.0 | 05.März2034 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.972,08 | 0.0 | 12315.0 | 427.0 | 31.Okt.2030 | 425.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 123.987,17 | 0.0 | 12117.0 | 398.0 | 12.Mai2030 | 377.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 123.995,42 | 0.0 | 12020.0 | 204.0 | 01.März2028 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 124.020,68 | 0.0 | 11985.0 | 351.0 | 31.Dez.2079 | 412.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 124.035,54 | 0.0 | 12026.0 | 685.0 | 06.Feb.2034 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.041,29 | 0.0 | 11969.0 | 600.0 | 26.Jan.2033 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 124.046,05 | 0.0 | 12127.0 | 312.0 | 04.Juni2030 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 124.074,07 | 0.0 | 11948.0 | 100.0 | 18.Jan.2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.079,12 | 0.0 | 11996.0 | 365.0 | 23.Jan.2031 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 124.104,67 | 0.0 | 12238.0 | 323.0 | 26.Aug.2029 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 124.122,76 | 0.0 | 12085.0 | 459.0 | 03.Apr.2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.131,04 | 0.0 | 12295.0 | 327.0 | 16.Okt.2034 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 124.131,68 | 0.0 | 11996.0 | 367.0 | 19.Jan.2030 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 124.139,36 | 0.0 | 12360.0 | 431.0 | 22.Nov.2030 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.151,42 | 0.0 | 12198.0 | 310.0 | 10.Aug.2034 | 475.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 124.156,24 | 0.0 | 12254.0 | 235.0 | 18.Sept.2028 | 488.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 124.156,74 | 0.0 | 12146.0 | 540.0 | 31.Dez.2079 | 450.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 124.187,29 | 0.0 | 8120.0 | 1285.0 | 15.Aug.2048 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.207,75 | 0.0 | 8247.0 | 1274.0 | 01.Dez.2046 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.208,38 | 0.0 | 8142.0 | 1298.0 | 01.Sept.2048 | 420.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 124.211,49 | 0.0 | 12173.0 | 218.0 | 31.Dez.2079 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 124.215,29 | 0.0 | 12185.0 | 323.0 | 10.Juli2030 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.239,63 | 0.0 | 12162.0 | 146.0 | 16.Juli2028 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 124.243,86 | 0.0 | 8156.0 | 1307.0 | 07.März2048 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.244,98 | 0.0 | 12157.0 | 224.0 | 12.Juni2028 | 413.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 124.269,46 | 0.0 | 12183.0 | 310.0 | 10.Juli2029 | 438.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 124.276,90 | 0.0 | 12098.0 | 789.0 | 23.Feb.2036 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.281,77 | 0.0 | 12033.0 | 524.0 | 08.März2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.283,10 | 0.0 | 12368.0 | 602.0 | 16.Nov.2032 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 124.290,83 | 0.0 | 12038.0 | 285.0 | 29.Jan.2029 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 124.297,26 | 0.0 | 12147.0 | 230.0 | 18.Juni2029 | 450.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 124.310,84 | 0.0 | 9764.0 | 399.0 | 15.Juli2030 | 395.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 124.359,94 | 0.0 | 12197.0 | 396.0 | 03.Juli2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 124.363,05 | 0.0 | 12119.0 | 472.0 | 20.Apr.2031 | 388.0 |
| CRM | SALESFORCE INC | Technologie | 124.365,25 | 0.0 | 6078.0 | 1645.0 | 15.Juli2061 | 305.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.379,94 | 0.0 | 12091.0 | 213.0 | 05.Apr.2028 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 124.385,37 | 0.0 | 12110.0 | 288.0 | 13.Apr.2029 | 391.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 124.423,62 | 0.0 | 12046.0 | 680.0 | 07.März2034 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 124.424,06 | 0.0 | 12028.0 | 279.0 | 09.Jan.2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 124.446,76 | 0.0 | 12023.0 | 438.0 | 15.Jan.2031 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.449,71 | 0.0 | 12012.0 | 294.0 | 31.Dez.2079 | 480.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 124.452,05 | 0.0 | 12000.0 | 356.0 | 29.Jan.2030 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.459,26 | 0.0 | 12289.0 | 235.0 | 21.Sept.2028 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 124.460,21 | 0.0 | 9784.0 | 1341.0 | 15.Sept.2055 | 570.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 124.472,27 | 0.0 | 12335.0 | 248.0 | 31.Juli2028 | 200.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 124.490,84 | 0.0 | 12034.0 | 118.0 | 03.Apr.2028 | 475.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 124.504,21 | 0.0 | 12344.0 | 422.0 | 13.Okt.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.524,46 | 0.0 | 12054.0 | 200.0 | 14.Feb.2028 | 388.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 124.526,65 | 0.0 | 8193.0 | 1166.0 | 15.Apr.2048 | 520.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 124.532,17 | 0.0 | 12125.0 | 461.0 | 29.Apr.2031 | 415.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 124.533,11 | 0.0 | 12150.0 | 385.0 | 29.Mai2030 | 438.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 124.542,02 | 0.0 | 12096.0 | 453.0 | 18.März2031 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.542,30 | 0.0 | 12280.0 | 231.0 | 13.Sept.2033 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.542,38 | 0.0 | 12032.0 | 194.0 | 26.Jan.2028 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 124.562,25 | 0.0 | 12058.0 | 808.0 | 05.März2036 | 413.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 124.563,26 | 0.0 | 12331.0 | 151.0 | 25.Okt.2027 | 588.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 124.566,24 | 0.0 | 12169.0 | 386.0 | 21.Mai2030 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.567,47 | 0.0 | 12436.0 | 279.0 | 30.Nov.2028 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 124.575,52 | 0.0 | 12140.0 | 221.0 | 05.Mai2028 | 413.0 |
| T | AT&T INC | Kommunikation | 124.578,07 | 0.0 | 12147.0 | 464.0 | 30.Apr.2031 | 395.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 124.580,52 | 0.0 | 12399.0 | 252.0 | 24.Nov.2028 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 123.341,31 | 0.0 | 12201.0 | 513.0 | 08.Sept.2031 | 367.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 123.359,84 | 0.0 | 12000.0 | 123.0 | 13.Apr.2027 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 123.549,48 | 0.0 | 12096.0 | 314.0 | 14.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 123.635,16 | 0.0 | 11993.0 | 282.0 | 10.Jan.2029 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 123.701,62 | 0.0 | 12008.0 | 197.0 | 31.Jan.2028 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 123.760,44 | 0.0 | 12055.0 | 299.0 | 20.März2029 | 350.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 124.338,08 | 0.0 | 12040.0 | 282.0 | 15.Jan.2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 124.584,19 | 0.0 | 12075.0 | 368.0 | 11.Jan.2030 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.990,63 | 0.0 | 11897.0 | 695.0 | 02.Mai2034 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.991,64 | 0.0 | 11979.0 | 147.0 | 12.Juli2028 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 121.995,91 | 0.0 | 11937.0 | 134.0 | 19.Mai2027 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 122.022,74 | 0.0 | 12056.0 | 157.0 | 12.Sept.2027 | 415.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.027,17 | 0.0 | 12164.0 | 439.0 | 29.Nov.2030 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 122.034,75 | 0.0 | 11853.0 | 198.0 | 04.Feb.2028 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 122.037,70 | 0.0 | 11870.0 | 104.0 | 26.Feb.2027 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 122.053,87 | 0.0 | 11885.0 | 284.0 | 27.Feb.2029 | 325.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 122.071,29 | 0.0 | 12171.0 | 440.0 | 01.Dez.2030 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 122.075,47 | 0.0 | 8008.0 | 1311.0 | 01.März2048 | 395.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 122.083,79 | 0.0 | 6082.0 | 1507.0 | 01.Juni2051 | 375.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 122.105,27 | 0.0 | 11972.0 | 409.0 | 14.Juli2030 | 438.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 122.127,86 | 0.0 | 11824.0 | 526.0 | 22.Jan.2032 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 122.132,44 | 0.0 | 11837.0 | 532.0 | 13.März2032 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 122.136,84 | 0.0 | 11849.0 | 756.0 | 13.März2035 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 122.143,67 | 0.0 | 11942.0 | 472.0 | 12.Mai2031 | 365.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 122.147,79 | 0.0 | 11963.0 | 477.0 | 11.Juni2031 | 388.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 122.157,07 | 0.0 | 9630.0 | 1067.0 | 15.März2042 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.175,17 | 0.0 | 12144.0 | 176.0 | 09.Nov.2028 | 450.0 |
| FERSM | FERROVIAL SE RegS | Transport | 122.181,34 | 0.0 | 11854.0 | 361.0 | 16.Jan.2030 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.201,45 | 0.0 | 11970.0 | 389.0 | 03.Mai2030 | 323.0 |
| SSELN | SSE PLC RegS | Elektro- | 122.206,80 | 0.0 | 11895.0 | 195.0 | 31.Dez.2079 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 122.215,80 | 0.0 | 12217.0 | 287.0 | 14.Dez.2028 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 122.217,74 | 0.0 | 12064.0 | 827.0 | 15.Apr.2038 | 755.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 122.218,30 | 0.0 | 11927.0 | 548.0 | 30.Apr.2032 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 122.221,52 | 0.0 | 12021.0 | 568.0 | 22.Juli2032 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.222,43 | 0.0 | 12123.0 | 153.0 | 31.Okt.2027 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 122.228,43 | 0.0 | 11858.0 | 288.0 | 09.Feb.2029 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 122.233,70 | 0.0 | 12181.0 | 350.0 | 27.Nov.2029 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 122.234,66 | 0.0 | 11923.0 | 289.0 | 18.März2029 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 122.242,32 | 0.0 | 11990.0 | 63.0 | 20.Aug.2026 | 550.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.251,68 | 0.0 | 11904.0 | 376.0 | 20.März2030 | 350.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 122.253,66 | 0.0 | 9680.0 | 1394.0 | 23.Okt.2055 | 538.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 122.268,52 | 0.0 | 12202.0 | 440.0 | 11.Dez.2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.271,76 | 0.0 | 11882.0 | 372.0 | 21.Jan.2030 | 313.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 122.279,26 | 0.0 | 11807.0 | 520.0 | 16.Jan.2032 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 122.285,32 | 0.0 | 11913.0 | 116.0 | 15.März2027 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.299,57 | 0.0 | 11996.0 | 405.0 | 29.Mai2030 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.304,56 | 0.0 | 11973.0 | 556.0 | 31.Mai2032 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.315,40 | 0.0 | 11890.0 | 687.0 | 22.März2034 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.332,29 | 0.0 | 11948.0 | 766.0 | 23.Mai2035 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 122.338,90 | 0.0 | 12006.0 | 311.0 | 24.Juni2029 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.342,35 | 0.0 | 12188.0 | 185.0 | 29.Nov.2027 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.342,79 | 0.0 | 12013.0 | 140.0 | 11.Juli2027 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 122.346,29 | 0.0 | 11836.0 | 524.0 | 23.Jan.2032 | 363.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 122.355,86 | 0.0 | 8122.0 | 1251.0 | 01.Juni2047 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.374,64 | 0.0 | 11917.0 | 202.0 | 15.Feb.2028 | 313.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 122.401,34 | 0.0 | 11978.0 | 316.0 | 29.Mai2029 | 378.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.407,74 | 0.0 | 12239.0 | 169.0 | 29.Dez.2032 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 122.413,93 | 0.0 | 11835.0 | 750.0 | 16.Jan.2035 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 122.414,27 | 0.0 | 8077.0 | 1299.0 | 15.Okt.2047 | 403.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 122.414,31 | 0.0 | 11896.0 | 380.0 | 19.März2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.419,10 | 0.0 | 12013.0 | 146.0 | 05.Juli2027 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 122.420,47 | 0.0 | 12002.0 | 228.0 | 23.Mai2028 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 122.433,00 | 0.0 | 11861.0 | 409.0 | 18.Jan.2031 | 850.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 122.438,82 | 0.0 | 11927.0 | 115.0 | 12.Apr.2027 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.440,05 | 0.0 | 11859.0 | 367.0 | 10.Jan.2030 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 122.451,90 | 0.0 | 11996.0 | 316.0 | 23.Mai2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 122.452,25 | 0.0 | 11932.0 | 385.0 | 18.März2030 | 339.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 122.467,36 | 0.0 | 12118.0 | 582.0 | 20.Sept.2032 | 395.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 122.472,33 | 0.0 | 11920.0 | 456.0 | 23.Feb.2031 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 122.473,10 | 0.0 | 12162.0 | 341.0 | 25.Okt.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 122.481,63 | 0.0 | 11945.0 | 394.0 | 09.Mai2035 | 400.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 122.491,19 | 0.0 | 11893.0 | 365.0 | 31.Dez.2079 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 122.497,68 | 0.0 | 8063.0 | 1137.0 | 15.März2042 | 355.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 122.507,78 | 0.0 | 11877.0 | 462.0 | 01.Apr.2031 | 425.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 122.511,88 | 0.0 | 12099.0 | 165.0 | 13.Sept.2027 | 438.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 122.514,38 | 0.0 | 11937.0 | 106.0 | 05.Mai2027 | 408.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 122.514,81 | 0.0 | 12214.0 | 351.0 | 02.Dez.2029 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.522,85 | 0.0 | 11971.0 | 551.0 | 08.Mai2032 | 370.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 122.527,82 | 0.0 | 11866.0 | 192.0 | 21.Jan.2029 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.532,79 | 0.0 | 11867.0 | 448.0 | 21.Jan.2032 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 122.534,10 | 0.0 | 12003.0 | 318.0 | 30.Mai2029 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 122.537,08 | 0.0 | 9737.0 | 577.0 | 01.Nov.2032 | 402.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 122.540,08 | 0.0 | 11879.0 | 372.0 | 31.Jan.2030 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.557,78 | 0.0 | 12023.0 | 308.0 | 14.Juni2029 | 363.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.566,39 | 0.0 | 12164.0 | 173.0 | 29.Okt.2028 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.567,20 | 0.0 | 8041.0 | 1313.0 | 01.März2048 | 395.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.570,07 | 0.0 | 11884.0 | 370.0 | 21.Jan.2030 | 338.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 122.571,74 | 0.0 | 11985.0 | 713.0 | 24.Apr.2034 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.575,01 | 0.0 | 12214.0 | 276.0 | 28.Nov.2029 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.583,64 | 0.0 | 12019.0 | 308.0 | 15.Juni2029 | 375.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.584,55 | 0.0 | 12148.0 | 437.0 | 15.Mai2031 | 888.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 122.586,42 | 0.0 | 11926.0 | 199.0 | 27.Feb.2028 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 122.608,33 | 0.0 | 11934.0 | 286.0 | 15.März2029 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 122.615,14 | 0.0 | 11896.0 | 360.0 | 15.Jan.2030 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 122.616,31 | 0.0 | 8057.0 | 1334.0 | 24.März2051 | 440.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 122.622,25 | 0.0 | 12016.0 | 394.0 | 02.Juni2030 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.624,58 | 0.0 | 12027.0 | 406.0 | 11.Juni2030 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.630,50 | 0.0 | 12166.0 | 246.0 | 18.Okt.2028 | 413.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 122.632,97 | 0.0 | 12203.0 | 1386.0 | 30.Mai2057 | 538.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 122.635,09 | 0.0 | 12003.0 | 416.0 | 28.Juli2030 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 122.637,27 | 0.0 | 12038.0 | 482.0 | 20.Juni2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.658,50 | 0.0 | 12051.0 | 486.0 | 16.Juli2032 | 400.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 122.668,33 | 0.0 | 11917.0 | 374.0 | 25.März2030 | 388.0 |
| FI | FISERV INC | Technologie | 122.669,28 | 0.0 | 12065.0 | 493.0 | 01.Juli2031 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 122.680,85 | 0.0 | 11915.0 | 105.0 | 03.März2027 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.681,24 | 0.0 | 12222.0 | 419.0 | 04.Dez.2035 | 550.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 122.687,09 | 0.0 | 12096.0 | 504.0 | 24.Juli2031 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.687,41 | 0.0 | 12003.0 | 391.0 | 31.Mai2030 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.691,12 | 0.0 | 11885.0 | 445.0 | 23.Jan.2031 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 122.697,85 | 0.0 | 11907.0 | 373.0 | 30.Jan.2030 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.708,64 | 0.0 | 12047.0 | 144.0 | 27.Juli2027 | 438.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 122.709,81 | 0.0 | 11977.0 | 139.0 | 10.Juni2047 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 122.713,89 | 0.0 | 11979.0 | 111.0 | 24.Mai2027 | 413.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 122.717,44 | 0.0 | 12056.0 | 148.0 | 30.Juli2028 | 438.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 122.723,19 | 0.0 | 12250.0 | 519.0 | 15.Dez.2031 | 400.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 122.729,15 | 0.0 | 12063.0 | 136.0 | 31.Aug.2032 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.732,98 | 0.0 | 11981.0 | 131.0 | 10.Mai2027 | 388.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 122.736,86 | 0.0 | 8112.0 | 1315.0 | 01.Mai2049 | 428.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.745,22 | 0.0 | 11955.0 | 379.0 | 22.März2030 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 122.746,23 | 0.0 | 11852.0 | 440.0 | 14.Jan.2031 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 122.761,64 | 0.0 | 12000.0 | 551.0 | 11.Juni2032 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 122.778,60 | 0.0 | 11958.0 | 287.0 | 21.März2029 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 122.782,89 | 0.0 | 11925.0 | 942.0 | 31.März2038 | 400.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 122.792,44 | 0.0 | 6077.0 | 1479.0 | 05.Apr.2050 | 364.0 |
| WPC | WP CAREY INC | REITS | 122.794,60 | 0.0 | 12060.0 | 562.0 | 23.Juli2032 | 425.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 122.795,81 | 0.0 | 11923.0 | 453.0 | 28.Feb.2031 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 122.798,93 | 0.0 | 12036.0 | 233.0 | 14.Juni2028 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 122.807,80 | 0.0 | 12024.0 | 307.0 | 14.Juni2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.812,67 | 0.0 | 12131.0 | 586.0 | 05.Sept.2032 | 403.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 122.813,42 | 0.0 | 12016.0 | 553.0 | 19.Juni2032 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 122.816,93 | 0.0 | 12239.0 | 673.0 | 28.Nov.2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.818,72 | 0.0 | 11881.0 | 607.0 | 01.Feb.2033 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 122.819,36 | 0.0 | 11920.0 | 374.0 | 02.Apr.2030 | 413.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 122.828,19 | 0.0 | 11949.0 | 380.0 | 30.Apr.2030 | 425.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 122.841,63 | 0.0 | 11920.0 | 456.0 | 08.Apr.2031 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 122.843,68 | 0.0 | 12026.0 | 475.0 | 21.Mai2031 | 360.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 122.857,33 | 0.0 | 12012.0 | 628.0 | 25.Mai2033 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 122.865,34 | 0.0 | 12007.0 | 115.0 | 09.Juni2027 | 425.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.870,29 | 0.0 | 11926.0 | 541.0 | 15.Jan.2033 | 788.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.876,97 | 0.0 | 12085.0 | 456.0 | 08.Aug.2036 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 122.881,30 | 0.0 | 12062.0 | 312.0 | 02.Juli2029 | 388.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 122.883,33 | 0.0 | 8071.0 | 1258.0 | 15.März2047 | 415.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.887,44 | 0.0 | 12226.0 | 273.0 | 13.Nov.2028 | 413.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 122.887,73 | 0.0 | 11948.0 | 289.0 | 08.Feb.2029 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 122.906,89 | 0.0 | 12077.0 | 327.0 | 09.Juli2029 | 381.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 122.909,87 | 0.0 | 11865.0 | 738.0 | 23.Jan.2035 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.912,71 | 0.0 | 11976.0 | 544.0 | 22.Feb.2032 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.922,84 | 0.0 | 8115.0 | 1060.0 | 05.Apr.2040 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 122.931,66 | 0.0 | 8073.0 | 1244.0 | 01.März2045 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 122.952,71 | 0.0 | 11899.0 | 841.0 | 04.Mai2037 | 513.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 122.962,74 | 0.0 | 11887.0 | 103.0 | 25.Jan.2027 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 122.973,65 | 0.0 | 12069.0 | 312.0 | 06.Juli2029 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.973,69 | 0.0 | 12075.0 | 563.0 | 29.Juni2032 | 375.0 |
| VGPBB | VGP NV RegS | Financial Other | 122.974,59 | 0.0 | 11925.0 | 440.0 | 29.Jan.2031 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 122.984,07 | 0.0 | 8166.0 | 1303.0 | 30.Mai2047 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 123.001,33 | 0.0 | 12022.0 | 472.0 | 21.Mai2031 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 123.010,64 | 0.0 | 12146.0 | 235.0 | 08.Sept.2028 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.021,22 | 0.0 | 11954.0 | 371.0 | 07.März2030 | 363.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 123.027,48 | 0.0 | 11912.0 | 281.0 | 29.Jan.2030 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 123.038,13 | 0.0 | 11953.0 | 535.0 | 12.März2032 | 371.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 123.040,51 | 0.0 | 12060.0 | 527.0 | 05.Juli2052 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 123.044,89 | 0.0 | 12140.0 | 326.0 | 01.Sept.2029 | 425.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 123.050,64 | 0.0 | 11892.0 | 358.0 | 22.Jan.2030 | 375.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 123.055,56 | 0.0 | 11908.0 | 655.0 | 31.Dez.2079 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.057,46 | 0.0 | 12025.0 | 137.0 | 02.Juni2027 | 413.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 123.064,09 | 0.0 | 11939.0 | 368.0 | 01.März2030 | 375.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 123.070,00 | 0.0 | 11927.0 | 530.0 | 14.Mai2032 | 513.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 123.070,07 | 0.0 | 12047.0 | 304.0 | 05.Juni2029 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 123.073,97 | 0.0 | 12045.0 | 142.0 | 21.Juni2027 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.112,29 | 0.0 | 11957.0 | 120.0 | 30.März2027 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 123.114,94 | 0.0 | 12054.0 | 556.0 | 31.Mai2032 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.117,64 | 0.0 | 12055.0 | 830.0 | 01.Juli2036 | 438.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 123.128,17 | 0.0 | 11952.0 | 777.0 | 02.Mai2056 | 463.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 123.130,55 | 0.0 | 11868.0 | 517.0 | 29.Jan.2032 | 413.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 123.131,95 | 0.0 | 12012.0 | 468.0 | 30.Mai2031 | 438.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 123.134,68 | 0.0 | 11907.0 | 41.0 | 29.Mai2026 | 588.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.154,85 | 0.0 | 12268.0 | 362.0 | 27.Nov.2034 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 123.162,87 | 0.0 | 12256.0 | 354.0 | 21.Sept.2029 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 123.181,63 | 0.0 | 12001.0 | 754.0 | 19.Mai2035 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 123.187,72 | 0.0 | 12214.0 | 172.0 | 26.Okt.2028 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 123.190,91 | 0.0 | 11976.0 | 286.0 | 01.März2029 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 123.194,11 | 0.0 | 11941.0 | 444.0 | 16.Jan.2031 | 338.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 123.207,76 | 0.0 | 12111.0 | 676.0 | 21.März2036 | 763.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 123.210,75 | 0.0 | 12086.0 | 489.0 | 16.Juli2036 | 438.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 123.220,19 | 0.0 | 10229.0 | 234.0 | 15.Apr.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 123.233,79 | 0.0 | 12100.0 | 404.0 | 10.Juli2030 | 400.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 123.244,85 | 0.0 | 12020.0 | 389.0 | 24.Juni2030 | 500.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 123.266,34 | 0.0 | 12155.0 | 250.0 | 12.Sept.2029 | 488.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 123.281,19 | 0.0 | 12068.0 | 392.0 | 05.Juni2030 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 123.282,22 | 0.0 | 12027.0 | 382.0 | 25.Apr.2030 | 375.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 123.295,88 | 0.0 | 12193.0 | 500.0 | 19.Sept.2031 | 415.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 123.297,66 | 0.0 | 8062.0 | 1289.0 | 15.Aug.2048 | 420.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 122.009,78 | 0.0 | 11872.0 | 196.0 | 24.Jan.2028 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 122.050,99 | 0.0 | 11857.0 | 101.0 | 18.Jan.2027 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 122.116,12 | 0.0 | 11883.0 | 110.0 | 19.Feb.2027 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 122.142,49 | 0.0 | 12131.0 | 268.0 | 22.Okt.2028 | 375.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 122.184,22 | 0.0 | 11947.0 | 215.0 | 04.Apr.2028 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 122.200,68 | 0.0 | 11910.0 | 115.0 | 09.März2027 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 122.201,66 | 0.0 | 11918.0 | 382.0 | 20.Feb.2030 | 300.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 122.217,99 | 0.0 | 11863.0 | 104.0 | 29.Jan.2027 | 332.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 122.230,74 | 0.0 | 12033.0 | 415.0 | 01.Juli2030 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 122.266,34 | 0.0 | 11861.0 | 100.0 | 15.Jan.2027 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 122.307,98 | 0.0 | 11964.0 | 219.0 | 19.Apr.2028 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 122.348,75 | 0.0 | 12004.0 | 645.0 | 22.Juni2033 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 122.369,17 | 0.0 | 12080.0 | 251.0 | 22.Aug.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 122.398,66 | 0.0 | 11984.0 | 309.0 | 20.Apr.2029 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 122.481,10 | 0.0 | 11934.0 | 124.0 | 14.Apr.2027 | 375.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 122.551,09 | 0.0 | 11909.0 | 109.0 | 15.Feb.2027 | 338.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 122.726,94 | 0.0 | 11941.0 | 202.0 | 16.Feb.2028 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 122.739,84 | 0.0 | 11961.0 | 381.0 | 22.Feb.2030 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 122.927,52 | 0.0 | 11973.0 | 296.0 | 05.März2029 | 330.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.939,04 | 0.0 | 11965.0 | 292.0 | 19.Feb.2029 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 123.066,52 | 0.0 | 11974.0 | 202.0 | 15.Feb.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 123.098,25 | 0.0 | 11984.0 | 547.0 | 16.März2032 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 123.188,52 | 0.0 | 12094.0 | 236.0 | 27.Juni2028 | 375.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 122.826,19 | 0.0 | 9699.0 | 550.0 | 01.Jan.2048 | 400.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 121.098,17 | 0.0 | 9158.0 | 712.0 | 01.Sept.2047 | 300.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 121.813,20 | 0.0 | 10349.0 | 106.0 | 20.Juni2054 | 650.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 120.670,87 | 0.0 | 11837.0 | 215.0 | 15.Mai2028 | 313.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 120.682,83 | 0.0 | 11856.0 | 233.0 | 25.Juni2029 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.684,47 | 0.0 | 11749.0 | 541.0 | 11.März2032 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 120.701,19 | 0.0 | 11763.0 | 460.0 | 28.Feb.2031 | 313.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 120.703,23 | 0.0 | 11972.0 | 166.0 | 12.Okt.2027 | 388.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 120.722,17 | 0.0 | 11796.0 | 552.0 | 21.Mai2032 | 385.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.726,12 | 0.0 | 11788.0 | 390.0 | 02.Apr.2030 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 120.730,27 | 0.0 | 8605.0 | 1264.0 | 15.Juni2047 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.744,54 | 0.0 | 11936.0 | 503.0 | 03.Sept.2031 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 120.756,53 | 0.0 | 11832.0 | 399.0 | 28.Mai2031 | 350.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 120.757,29 | 0.0 | 11814.0 | 119.0 | 14.Apr.2027 | 313.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.758,19 | 0.0 | 11672.0 | 738.0 | 10.März2035 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.763,50 | 0.0 | 11761.0 | 697.0 | 15.März2034 | 295.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.768,42 | 0.0 | 11835.0 | 46.0 | 19.Juni2026 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 120.769,99 | 0.0 | 11841.0 | 134.0 | 19.Mai2027 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.770,40 | 0.0 | 11892.0 | 225.0 | 29.Juni2028 | 313.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 120.770,99 | 0.0 | 11846.0 | 640.0 | 08.Juni2033 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 120.774,37 | 0.0 | 11892.0 | 581.0 | 16.Juli2032 | 345.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 120.785,82 | 0.0 | 7967.0 | 1069.0 | 15.Okt.2041 | 410.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.789,21 | 0.0 | 12033.0 | 352.0 | 22.Nov.2029 | 375.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 120.790,95 | 0.0 | 11842.0 | 637.0 | 17.Juni2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.794,00 | 0.0 | 11826.0 | 28.0 | 13.Juli2026 | 463.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 120.802,36 | 0.0 | 11795.0 | 387.0 | 30.Apr.2030 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 120.815,08 | 0.0 | 11824.0 | 557.0 | 31.Mai2032 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 120.816,01 | 0.0 | 11973.0 | 259.0 | 13.Sept.2028 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.832,27 | 0.0 | 11835.0 | 477.0 | 16.Mai2031 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 120.837,10 | 0.0 | 11750.0 | 372.0 | 14.Feb.2031 | 325.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.845,15 | 0.0 | 12056.0 | 344.0 | 31.Dez.2079 | 450.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 120.856,25 | 0.0 | 11803.0 | 470.0 | 28.Feb.2031 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.865,15 | 0.0 | 11937.0 | 65.0 | 26.Sept.2026 | 488.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.867,79 | 0.0 | 11734.0 | 752.0 | 31.März2035 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 120.873,05 | 0.0 | 11774.0 | 296.0 | 25.Feb.2029 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 120.880,39 | 0.0 | 11750.0 | 379.0 | 25.Feb.2030 | 341.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.880,63 | 0.0 | 11792.0 | 1062.0 | 17.Jan.2043 | 488.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 120.888,13 | 0.0 | 11830.0 | 557.0 | 22.Mai2032 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.900,01 | 0.0 | 11754.0 | 380.0 | 18.Feb.2030 | 300.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 120.903,09 | 0.0 | 11812.0 | 475.0 | 21.Mai2031 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 120.917,31 | 0.0 | 11865.0 | 642.0 | 06.Juni2033 | 340.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.927,27 | 0.0 | 11748.0 | 457.0 | 10.März2031 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.932,25 | 0.0 | 11872.0 | 564.0 | 30.Juni2032 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 120.938,43 | 0.0 | 11847.0 | 310.0 | 13.Mai2030 | 331.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 120.947,41 | 0.0 | 11910.0 | 143.0 | 19.Juli2027 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.948,57 | 0.0 | 11834.0 | 556.0 | 28.Mai2032 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.960,47 | 0.0 | 11730.0 | 526.0 | 14.Jan.2033 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.970,43 | 0.0 | 11763.0 | 761.0 | 19.März2035 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.970,54 | 0.0 | 11854.0 | 565.0 | 30.Juni2037 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.974,15 | 0.0 | 11940.0 | 508.0 | 02.Aug.2031 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 120.978,45 | 0.0 | 11891.0 | 123.0 | 30.Juni2027 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.986,91 | 0.0 | 12059.0 | 186.0 | 29.Nov.2027 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.001,14 | 0.0 | 11972.0 | 143.0 | 15.Sept.2027 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.018,08 | 0.0 | 9586.0 | 1340.0 | 15.Nov.2055 | 570.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 121.020,12 | 0.0 | 11864.0 | 480.0 | 17.Mai2031 | 325.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.025,73 | 0.0 | 11906.0 | 146.0 | 02.Juli2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 121.032,58 | 0.0 | 6025.0 | 402.0 | 06.Mai2030 | 265.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.038,05 | 0.0 | 11815.0 | 34.0 | 05.Mai2026 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 121.056,15 | 0.0 | 11910.0 | 650.0 | 03.Juli2033 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 121.057,38 | 0.0 | 11971.0 | 345.0 | 13.Sept.2029 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.060,61 | 0.0 | 11757.0 | 758.0 | 23.Feb.2035 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.063,05 | 0.0 | 11808.0 | 548.0 | 17.Apr.2032 | 360.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 121.070,65 | 0.0 | 11992.0 | 244.0 | 20.Sept.2028 | 353.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 121.070,97 | 0.0 | 11799.0 | 749.0 | 06.Juni2035 | 463.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 121.083,88 | 0.0 | 11934.0 | 154.0 | 02.Aug.2027 | 362.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 121.089,13 | 0.0 | 11689.0 | 716.0 | 07.Feb.2036 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.094,99 | 0.0 | 11907.0 | 409.0 | 15.Juli2031 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 121.095,26 | 0.0 | 11802.0 | 544.0 | 22.März2032 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 121.095,41 | 0.0 | 11976.0 | 344.0 | 07.Sept.2029 | 363.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 121.110,02 | 0.0 | 12059.0 | 275.0 | 21.Nov.2028 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 121.121,55 | 0.0 | 11987.0 | 342.0 | 24.Sept.2030 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 121.128,91 | 0.0 | 11860.0 | 531.0 | 04.Feb.2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.136,36 | 0.0 | 11895.0 | 390.0 | 02.Juli2035 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 121.144,58 | 0.0 | 11843.0 | 213.0 | 27.März2028 | 299.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 121.158,82 | 0.0 | 11803.0 | 387.0 | 28.Mai2031 | 450.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 121.164,33 | 0.0 | 11770.0 | 8.0 | 13.Apr.2026 | 413.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 121.165,33 | 0.0 | 11926.0 | 228.0 | 20.Juli2028 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.166,13 | 0.0 | 11786.0 | 764.0 | 27.Feb.2035 | 336.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 121.167,98 | 0.0 | 11852.0 | 308.0 | 16.Apr.2029 | 319.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.183,36 | 0.0 | 11892.0 | 641.0 | 12.Juni2033 | 350.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.186,48 | 0.0 | 11822.0 | 547.0 | 01.Apr.2032 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 121.201,71 | 0.0 | 11998.0 | 145.0 | 26.Sept.2027 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 121.202,92 | 0.0 | 11819.0 | 288.0 | 06.März2029 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.203,50 | 0.0 | 11913.0 | 849.0 | 22.Juli2036 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.212,38 | 0.0 | 11784.0 | 368.0 | 15.Jan.2031 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 121.212,62 | 0.0 | 11995.0 | 159.0 | 20.Sept.2027 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 121.214,63 | 0.0 | 11835.0 | 390.0 | 31.März2030 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.259,41 | 0.0 | 11815.0 | 693.0 | 23.Apr.2034 | 385.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 121.273,68 | 0.0 | 11834.0 | 694.0 | 23.Mai2034 | 413.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 121.278,02 | 0.0 | 11828.0 | 385.0 | 19.März2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.282,98 | 0.0 | 11818.0 | 108.0 | 12.Feb.2027 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 121.290,55 | 0.0 | 12009.0 | 167.0 | 18.Sept.2027 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 121.299,18 | 0.0 | 11709.0 | 807.0 | 16.Jan.2036 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 121.331,40 | 0.0 | 11692.0 | 518.0 | 22.Jan.2032 | 400.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 121.333,02 | 0.0 | 11765.0 | 748.0 | 19.März2035 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 121.341,36 | 0.0 | 11988.0 | 501.0 | 03.Sept.2032 | 385.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.353,73 | 0.0 | 12057.0 | 78.0 | 16.Nov.2027 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.359,43 | 0.0 | 11962.0 | 240.0 | 23.Juli2028 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 121.363,72 | 0.0 | 11781.0 | 454.0 | 18.Feb.2032 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 121.363,88 | 0.0 | 11967.0 | 325.0 | 07.Aug.2029 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.365,29 | 0.0 | 10008.0 | 8.0 | 15.Juni2026 | 525.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 121.372,87 | 0.0 | 11826.0 | 627.0 | 16.Apr.2033 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 121.386,39 | 0.0 | 11794.0 | 24.0 | 29.März2026 | 388.0 |
| LIN | LINDE INC | Basic Industry | 121.427,51 | 0.0 | 8043.0 | 1173.0 | 07.Nov.2042 | 355.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 121.452,44 | 0.0 | 11868.0 | 553.0 | 29.Mai2032 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 121.458,59 | 0.0 | 11836.0 | 304.0 | 09.Apr.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 121.472,57 | 0.0 | 11818.0 | 451.0 | 23.Jan.2031 | 300.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.481,97 | 0.0 | 12129.0 | 359.0 | 15.Nov.2029 | 388.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 121.497,18 | 0.0 | 11783.0 | 371.0 | 19.Feb.2031 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 121.508,86 | 0.0 | 11882.0 | 202.0 | 07.Apr.2028 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121.517,07 | 0.0 | 11868.0 | 212.0 | 23.März2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.531,98 | 0.0 | 11943.0 | 218.0 | 12.Juni2028 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.549,66 | 0.0 | 11899.0 | 126.0 | 17.Mai2027 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 121.553,79 | 0.0 | 11958.0 | 323.0 | 05.Juni2029 | 295.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.555,45 | 0.0 | 11780.0 | 814.0 | 12.März2036 | 397.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 121.562,58 | 0.0 | 11912.0 | 479.0 | 11.Juni2031 | 375.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 121.570,15 | 0.0 | 11863.0 | 623.0 | 23.Mai2033 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 121.570,55 | 0.0 | 7987.0 | 1087.0 | 15.März2042 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.578,39 | 0.0 | 11863.0 | 475.0 | 23.Apr.2031 | 365.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 121.583,99 | 0.0 | 11970.0 | 407.0 | 16.Juli2030 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 121.591,95 | 0.0 | 11898.0 | 212.0 | 23.März2028 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 121.594,38 | 0.0 | 12103.0 | 349.0 | 13.Nov.2029 | 371.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.615,77 | 0.0 | 11941.0 | 313.0 | 24.Juni2029 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 121.616,92 | 0.0 | 11886.0 | 702.0 | 16.Mai2034 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.627,01 | 0.0 | 12060.0 | 348.0 | 16.Okt.2030 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 121.635,40 | 0.0 | 11807.0 | 369.0 | 10.Jan.2030 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.640,45 | 0.0 | 11982.0 | 493.0 | 22.Juli2031 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.644,75 | 0.0 | 11822.0 | 452.0 | 06.Feb.2031 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 121.645,68 | 0.0 | 11779.0 | 610.0 | 22.Jan.2033 | 350.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 121.649,50 | 0.0 | 11874.0 | 607.0 | 18.Juni2055 | 463.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 121.657,01 | 0.0 | 12076.0 | 351.0 | 15.Okt.2029 | 365.0 |
| SCOR | SCOR SE RegS | Versicherung | 121.679,90 | 0.0 | 12006.0 | 736.0 | 10.Sept.2055 | 452.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 121.683,28 | 0.0 | 11936.0 | 121.0 | 27.Juni2027 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 121.692,99 | 0.0 | 12071.0 | 427.0 | 10.Okt.2030 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.699,83 | 0.0 | 11771.0 | 675.0 | 15.Jan.2034 | 355.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.699,96 | 0.0 | 11996.0 | 421.0 | 05.Aug.2031 | 367.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 121.700,35 | 0.0 | 11889.0 | 900.0 | 19.Mai2037 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 121.701,88 | 0.0 | 11943.0 | 397.0 | 04.Juni2030 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.706,25 | 0.0 | 11778.0 | 370.0 | 28.Jan.2035 | 363.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 121.740,73 | 0.0 | 12117.0 | 670.0 | 17.Nov.2033 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.743,63 | 0.0 | 11989.0 | 320.0 | 24.Juli2029 | 363.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.754,23 | 0.0 | 7953.0 | 1284.0 | 01.Aug.2047 | 395.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 121.758,96 | 0.0 | 11933.0 | 307.0 | 29.Mai2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.781,89 | 0.0 | 11838.0 | 196.0 | 26.Jan.2029 | 313.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 121.787,79 | 0.0 | 11873.0 | 388.0 | 27.März2030 | 341.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.801,96 | 0.0 | 8037.0 | 1285.0 | 15.Apr.2047 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.814,11 | 0.0 | 12076.0 | 150.0 | 18.Okt.2027 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.824,63 | 0.0 | 11813.0 | 377.0 | 25.Feb.2035 | 372.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 121.827,44 | 0.0 | 7990.0 | 1303.0 | 01.März2048 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.836,17 | 0.0 | 9704.0 | 396.0 | 13.Mai2030 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 121.840,81 | 0.0 | 11769.0 | 804.0 | 12.Feb.2036 | 401.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.851,36 | 0.0 | 11878.0 | 760.0 | 26.Mai2035 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.859,28 | 0.0 | 11900.0 | 388.0 | 29.Apr.2031 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 121.859,38 | 0.0 | 11828.0 | 369.0 | 22.Jan.2031 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 121.864,50 | 0.0 | 11815.0 | 368.0 | 22.Jan.2031 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 121.865,66 | 0.0 | 11913.0 | 553.0 | 29.Mai2032 | 395.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 121.868,57 | 0.0 | 11860.0 | 280.0 | 08.Feb.2029 | 313.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 121.882,02 | 0.0 | 11796.0 | 16.0 | 27.März2026 | 438.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 121.883,89 | 0.0 | 11988.0 | 414.0 | 29.Juni2030 | 338.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 121.886,11 | 0.0 | 11839.0 | 536.0 | 25.März2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.891,44 | 0.0 | 11963.0 | 411.0 | 16.Juli2035 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.892,40 | 0.0 | 11915.0 | 552.0 | 17.Mai2032 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 121.896,82 | 0.0 | 12111.0 | 252.0 | 28.Okt.2028 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 121.898,65 | 0.0 | 6022.0 | 1571.0 | 15.März2051 | 250.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 121.901,74 | 0.0 | 6029.0 | 1472.0 | 01.Apr.2050 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.902,41 | 0.0 | 12135.0 | 183.0 | 22.Nov.2027 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 121.904,96 | 0.0 | 11932.0 | 475.0 | 15.Mai2031 | 350.0 |
| ALTALK | ALTALINK LP | Elektro- | 121.907,82 | 0.0 | 8040.0 | 1489.0 | 11.Okt.2055 | 546.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 121.945,07 | 0.0 | 8041.0 | 1351.0 | 15.Okt.2050 | 425.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 121.945,84 | 0.0 | 12115.0 | 434.0 | 31.Dez.2079 | 549.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 121.960,22 | 0.0 | 12040.0 | 336.0 | 11.Sept.2030 | 441.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.977,48 | 0.0 | 11865.0 | 536.0 | 15.Feb.2032 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.669,28 | 0.0 | 11965.0 | 261.0 | 20.Sept.2028 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.701,62 | 0.0 | 11794.0 | 292.0 | 06.Feb.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 120.713,08 | 0.0 | 11870.0 | 656.0 | 13.Juni2033 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 120.743,15 | 0.0 | 11797.0 | 292.0 | 05.Feb.2029 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 120.801,66 | 0.0 | 11965.0 | 167.0 | 19.Sept.2027 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 120.831,20 | 0.0 | 11872.0 | 54.0 | 17.Juli2026 | 395.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 120.883,73 | 0.0 | 11889.0 | 234.0 | 15.Juni2028 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 120.931,49 | 0.0 | 11874.0 | 134.0 | 17.Mai2027 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 120.937,39 | 0.0 | 11772.0 | 12.0 | 13.Feb.2026 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 120.986,32 | 0.0 | 11887.0 | 319.0 | 25.Mai2029 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 121.033,63 | 0.0 | 11894.0 | 493.0 | 05.Juni2031 | 313.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 121.128,75 | 0.0 | 11902.0 | 230.0 | 29.Mai2028 | 305.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 121.142,35 | 0.0 | 11832.0 | 38.0 | 18.Mai2026 | 388.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 121.181,98 | 0.0 | 11778.0 | 618.0 | 10.Jan.2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 121.227,10 | 0.0 | 11886.0 | 219.0 | 18.Apr.2028 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 121.243,67 | 0.0 | 11844.0 | 203.0 | 16.Feb.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 121.250,23 | 0.0 | 11849.0 | 204.0 | 21.Feb.2028 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.259,38 | 0.0 | 11819.0 | 705.0 | 28.Feb.2034 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.272,41 | 0.0 | 11853.0 | 474.0 | 21.März2031 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 121.281,35 | 0.0 | 11853.0 | 205.0 | 23.Feb.2028 | 275.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 121.281,89 | 0.0 | 11847.0 | 113.0 | 01.März2027 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 121.282,40 | 0.0 | 11922.0 | 409.0 | 31.Mai2030 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 121.304,50 | 0.0 | 11762.0 | 4.0 | 12.Jan.2026 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 121.311,72 | 0.0 | 11995.0 | 162.0 | 31.Aug.2027 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 121.316,54 | 0.0 | 11819.0 | 100.0 | 11.Jan.2027 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.336,35 | 0.0 | 11884.0 | 307.0 | 05.Apr.2029 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 121.351,95 | 0.0 | 11910.0 | 316.0 | 11.Mai2029 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 121.375,70 | 0.0 | 11948.0 | 657.0 | 15.Juli2033 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 121.385,42 | 0.0 | 11923.0 | 320.0 | 30.Mai2029 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 121.402,57 | 0.0 | 12131.0 | 284.0 | 20.Dez.2028 | 371.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 121.412,11 | 0.0 | 11932.0 | 494.0 | 05.Juni2031 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.427,95 | 0.0 | 11917.0 | 136.0 | 28.Mai2027 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 121.441,02 | 0.0 | 11989.0 | 424.0 | 29.Juli2030 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 121.471,20 | 0.0 | 11779.0 | 13.0 | 16.Feb.2026 | 360.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.522,50 | 0.0 | 11920.0 | 223.0 | 04.Mai2028 | 300.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 121.580,64 | 0.0 | 11986.0 | 334.0 | 25.Juli2029 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 121.586,74 | 0.0 | 11798.0 | 21.0 | 16.März2026 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.597,33 | 0.0 | 12003.0 | 336.0 | 30.Juli2029 | 317.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.622,79 | 0.0 | 11797.0 | 20.0 | 13.März2026 | 388.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 121.684,71 | 0.0 | 11848.0 | 105.0 | 01.Feb.2027 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 121.746,96 | 0.0 | 11935.0 | 485.0 | 30.Apr.2031 | 305.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 121.755,07 | 0.0 | 11944.0 | 137.0 | 31.Mai2027 | 338.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 121.815,18 | 0.0 | 11868.0 | 111.0 | 22.Feb.2027 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 121.818,35 | 0.0 | 11895.0 | 707.0 | 30.Apr.2034 | 365.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 121.889,39 | 0.0 | 11854.0 | 198.0 | 31.Jan.2028 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.907,58 | 0.0 | 11875.0 | 547.0 | 19.Feb.2032 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 121.939,92 | 0.0 | 11858.0 | 375.0 | 31.Jan.2030 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 121.985,54 | 0.0 | 11876.0 | 285.0 | 16.Jan.2029 | 288.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.698,39 | 0.0 | 11876.0 | 775.0 | 15.Feb.2041 | 783.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.352,82 | 0.0 | 11755.0 | 5.0 | 19.Jan.2026 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.374,50 | 0.0 | 11735.0 | 405.0 | 10.Juni2031 | 310.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 119.385,03 | 0.0 | 11720.0 | 492.0 | 19.Juni2031 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.386,67 | 0.0 | 11662.0 | 384.0 | 06.März2030 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 119.392,27 | 0.0 | 11750.0 | 14.0 | 19.Feb.2026 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 119.394,02 | 0.0 | 11844.0 | 439.0 | 13.Sept.2030 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.395,36 | 0.0 | 11811.0 | 581.0 | 02.Nov.2034 | 796.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 119.396,43 | 0.0 | 11813.0 | 1083.0 | 22.Okt.2042 | 475.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 119.404,43 | 0.0 | 11706.0 | 536.0 | 12.Feb.2032 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 119.405,29 | 0.0 | 7850.0 | 1495.0 | 01.Apr.2062 | 445.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.416,76 | 0.0 | 11787.0 | 857.0 | 03.Sept.2036 | 406.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 119.436,85 | 0.0 | 11765.0 | 132.0 | 10.Mai2027 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.437,73 | 0.0 | 5886.0 | 1675.0 | 16.Sept.2062 | 297.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.441,16 | 0.0 | 11602.0 | 1009.0 | 22.März2039 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.445,71 | 0.0 | 11759.0 | 323.0 | 04.Juni2029 | 275.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 119.452,75 | 0.0 | 11804.0 | 795.0 | 11.Sept.2035 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 119.460,03 | 0.0 | 11615.0 | 260.0 | 07.Okt.2083 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 119.475,42 | 0.0 | 11875.0 | 349.0 | 29.Okt.2029 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 119.477,75 | 0.0 | 11732.0 | 411.0 | 10.Juli2030 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 119.487,54 | 0.0 | 11880.0 | 75.0 | 03.Nov.2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.491,21 | 0.0 | 11848.0 | 351.0 | 24.Sept.2029 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.491,29 | 0.0 | 11910.0 | 357.0 | 21.Nov.2029 | 313.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 119.493,98 | 0.0 | 11664.0 | 774.0 | 08.Mai2035 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 119.501,89 | 0.0 | 11719.0 | 716.0 | 31.Mai2034 | 338.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 119.509,55 | 0.0 | 11567.0 | 558.0 | 15.Juli2033 | 838.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 119.514,06 | 0.0 | 11883.0 | 350.0 | 05.Nov.2029 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.514,18 | 0.0 | 11730.0 | 485.0 | 09.Juni2031 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.519,28 | 0.0 | 11781.0 | 238.0 | 27.Juni2028 | 285.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 119.524,64 | 0.0 | 11736.0 | 217.0 | 07.Apr.2028 | 252.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 119.530,78 | 0.0 | 11907.0 | 755.0 | 21.Nov.2034 | 365.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 119.535,75 | 0.0 | 11839.0 | 426.0 | 12.Sept.2030 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.540,27 | 0.0 | 11908.0 | 360.0 | 19.Nov.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.550,64 | 0.0 | 11719.0 | 455.0 | 19.Jan.2036 | 378.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 119.551,14 | 0.0 | 7872.0 | 1262.0 | 01.Okt.2046 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.553,32 | 0.0 | 11946.0 | 466.0 | 16.Dez.2030 | 188.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 119.560,46 | 0.0 | 11737.0 | 315.0 | 07.Mai2029 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.582,68 | 0.0 | 11905.0 | 161.0 | 09.Nov.2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.584,56 | 0.0 | 11749.0 | 494.0 | 27.Juni2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.588,51 | 0.0 | 11722.0 | 482.0 | 09.Mai2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.592,32 | 0.0 | 11741.0 | 382.0 | 08.Feb.2030 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.599,53 | 0.0 | 11661.0 | 461.0 | 24.Feb.2031 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 119.608,63 | 0.0 | 11684.0 | 826.0 | 11.Juni2036 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.623,91 | 0.0 | 11811.0 | 735.0 | 27.Aug.2034 | 377.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 119.624,55 | 0.0 | 11874.0 | 71.0 | 18.Okt.2026 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.635,64 | 0.0 | 11697.0 | 704.0 | 23.Mai2034 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 119.644,78 | 0.0 | 11762.0 | 13.0 | 16.Feb.2026 | 463.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.646,39 | 0.0 | 11856.0 | 341.0 | 03.Okt.2029 | 383.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 119.647,13 | 0.0 | 11721.0 | 560.0 | 11.Juni2032 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.652,01 | 0.0 | 11943.0 | 189.0 | 08.Dez.2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 119.654,62 | 0.0 | 11608.0 | 413.0 | 14.Jan.2031 | 775.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.658,61 | 0.0 | 11908.0 | 78.0 | 15.Nov.2026 | 400.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 119.659,63 | 0.0 | 11873.0 | 640.0 | 31.Dez.2079 | 475.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.662,06 | 0.0 | 11755.0 | 720.0 | 26.Juni2034 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.666,72 | 0.0 | 11909.0 | 440.0 | 07.Nov.2030 | 338.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 119.667,26 | 0.0 | 11862.0 | 149.0 | 21.Sept.2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.671,54 | 0.0 | 11676.0 | 461.0 | 10.Jan.2031 | 255.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 119.675,27 | 0.0 | 11831.0 | 407.0 | 18.Juni2055 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 119.677,38 | 0.0 | 11607.0 | 608.0 | 19.Jan.2033 | 325.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 119.693,50 | 0.0 | 11774.0 | 324.0 | 09.Juli2030 | 349.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.693,56 | 0.0 | 11677.0 | 550.0 | 17.Feb.2032 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.695,45 | 0.0 | 6620.0 | 180.0 | 22.Nov.2027 | 425.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 119.702,46 | 0.0 | 11881.0 | 514.0 | 17.Okt.2031 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.705,82 | 0.0 | 11843.0 | 47.0 | 22.Sept.2026 | 400.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 119.705,87 | 0.0 | 11757.0 | 411.0 | 24.Juni2030 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 119.716,69 | 0.0 | 11691.0 | 469.0 | 15.März2031 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.720,33 | 0.0 | 11738.0 | 716.0 | 29.Mai2034 | 338.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 119.737,51 | 0.0 | 11747.0 | 119.0 | 23.März2028 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 119.738,19 | 0.0 | 11677.0 | 379.0 | 13.Feb.2030 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119.750,83 | 0.0 | 11750.0 | 402.0 | 13.Juni2031 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.754,00 | 0.0 | 11940.0 | 166.0 | 29.Nov.2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 119.754,10 | 0.0 | 7867.0 | 1062.0 | 15.Feb.2040 | 311.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.761,57 | 0.0 | 11931.0 | 276.0 | 17.Nov.2028 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 119.761,75 | 0.0 | 11637.0 | 450.0 | 10.Jan.2031 | 297.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.775,10 | 0.0 | 11778.0 | 228.0 | 19.Mai2028 | 275.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.777,77 | 0.0 | 11875.0 | 429.0 | 23.Sept.2030 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 119.784,19 | 0.0 | 11802.0 | 147.0 | 06.Juli2047 | 310.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 119.786,56 | 0.0 | 11958.0 | 269.0 | 11.Dez.2028 | 338.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 119.793,35 | 0.0 | 11715.0 | 559.0 | 22.März2032 | 288.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 119.795,22 | 0.0 | 11865.0 | 68.0 | 05.Okt.2026 | 413.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 119.795,57 | 0.0 | 11739.0 | 317.0 | 23.Mai2049 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 119.805,50 | 0.0 | 11865.0 | 337.0 | 06.Sept.2029 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.805,78 | 0.0 | 11870.0 | 164.0 | 07.Sept.2027 | 300.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 119.830,78 | 0.0 | 11772.0 | 718.0 | 02.Juli2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.831,35 | 0.0 | 11758.0 | 401.0 | 20.Mai2031 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 119.833,28 | 0.0 | 11760.0 | 301.0 | 31.Dez.2079 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 119.839,64 | 0.0 | 11674.0 | 622.0 | 20.März2033 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.840,13 | 0.0 | 11748.0 | 714.0 | 04.Juni2034 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 119.840,36 | 0.0 | 11770.0 | 405.0 | 30.Juni2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.848,30 | 0.0 | 11913.0 | 84.0 | 03.Nov.2026 | 391.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 119.857,39 | 0.0 | 11801.0 | 233.0 | 05.Juni2028 | 275.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 119.858,20 | 0.0 | 11567.0 | 807.0 | 17.Jan.2036 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 119.860,75 | 0.0 | 11757.0 | 481.0 | 16.Mai2031 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.869,99 | 0.0 | 11709.0 | 769.0 | 21.Mai2035 | 388.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.877,45 | 0.0 | 11893.0 | 876.0 | 15.Okt.2036 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 119.878,40 | 0.0 | 11874.0 | 341.0 | 12.Sept.2029 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 119.882,52 | 0.0 | 11696.0 | 467.0 | 17.Feb.2031 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.897,28 | 0.0 | 11819.0 | 326.0 | 26.Juli2029 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 119.898,85 | 0.0 | 11715.0 | 774.0 | 09.Mai2035 | 363.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 119.905,14 | 0.0 | 7890.0 | 1320.0 | 01.Okt.2049 | 419.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 119.914,71 | 0.0 | 11767.0 | 689.0 | 28.Juli2055 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 119.918,89 | 0.0 | 11858.0 | 69.0 | 10.Sept.2026 | 375.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 119.927,89 | 0.0 | 11927.0 | 86.0 | 15.Mai2027 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.939,72 | 0.0 | 11915.0 | 347.0 | 13.Okt.2029 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 119.941,38 | 0.0 | 11752.0 | 398.0 | 21.Mai2031 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.952,47 | 0.0 | 11819.0 | 813.0 | 01.Okt.2037 | 713.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 119.958,32 | 0.0 | 11752.0 | 117.0 | 17.März2027 | 263.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 119.965,42 | 0.0 | 11871.0 | 507.0 | 10.Sept.2032 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 119.969,73 | 0.0 | 11757.0 | 197.0 | 20.Feb.2028 | 238.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.972,11 | 0.0 | 11820.0 | 128.0 | 30.Juni2027 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.972,56 | 0.0 | 11652.0 | 614.0 | 27.Feb.2033 | 350.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 119.984,20 | 0.0 | 8975.0 | 587.0 | 21.Mai2036 | 425.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 119.986,42 | 0.0 | 11770.0 | 450.0 | 02.Jan.2036 | 392.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.986,93 | 0.0 | 11938.0 | 258.0 | 02.Nov.2028 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.993,06 | 0.0 | 11651.0 | 612.0 | 31.Jan.2033 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 119.993,26 | 0.0 | 11702.0 | 397.0 | 31.Dez.2079 | 425.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 119.993,49 | 0.0 | 11786.0 | 41.0 | 01.Juni2026 | 313.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 119.998,20 | 0.0 | 11909.0 | 511.0 | 23.Okt.2031 | 413.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 119.998,99 | 0.0 | 11692.0 | 768.0 | 01.Apr.2035 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 120.002,50 | 0.0 | 11758.0 | 4.0 | 10.Jan.2026 | 213.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.006,03 | 0.0 | 11779.0 | 227.0 | 05.Mai2029 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.014,31 | 0.0 | 11976.0 | 540.0 | 05.Dez.2031 | 275.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 120.017,32 | 0.0 | 11723.0 | 767.0 | 28.Mai2035 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.017,83 | 0.0 | 11680.0 | 619.0 | 20.März2033 | 350.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 120.020,77 | 0.0 | 11778.0 | 399.0 | 30.Mai2030 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.024,14 | 0.0 | 11815.0 | 493.0 | 17.Juli2031 | 350.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 120.026,85 | 0.0 | 11680.0 | 458.0 | 25.Feb.2031 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 120.028,61 | 0.0 | 11758.0 | 402.0 | 20.Mai2030 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 120.036,14 | 0.0 | 11780.0 | 565.0 | 30.Mai2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 120.040,16 | 0.0 | 11776.0 | 633.0 | 24.Mai2033 | 375.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 120.043,61 | 0.0 | 9859.0 | 462.0 | 12.Mai2031 | 470.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.046,66 | 0.0 | 11762.0 | 479.0 | 21.Mai2031 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.051,36 | 0.0 | 11679.0 | 697.0 | 26.März2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 120.055,56 | 0.0 | 11808.0 | 405.0 | 24.Juni2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.055,82 | 0.0 | 11784.0 | 41.0 | 01.Juni2026 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.063,55 | 0.0 | 11900.0 | 436.0 | 23.Sept.2030 | 338.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 120.065,23 | 0.0 | 11787.0 | 225.0 | 21.Mai2028 | 305.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 120.068,80 | 0.0 | 11859.0 | 417.0 | 05.Aug.2030 | 312.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 120.071,72 | 0.0 | 11683.0 | 535.0 | 14.Jan.2032 | 288.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 120.078,11 | 0.0 | 7937.0 | 970.0 | 01.Apr.2045 | 276.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 120.078,28 | 0.0 | 7849.0 | 1496.0 | 22.Feb.2062 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.086,22 | 0.0 | 11707.0 | 624.0 | 26.Feb.2033 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 120.093,14 | 0.0 | 5950.0 | 470.0 | 23.März2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.106,33 | 0.0 | 11876.0 | 70.0 | 15.Sept.2026 | 393.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 120.106,61 | 0.0 | 11930.0 | 356.0 | 15.Okt.2029 | 330.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.119,17 | 0.0 | 11796.0 | 785.0 | 04.Juli2035 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 120.120,16 | 0.0 | 11962.0 | 364.0 | 14.Nov.2029 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.120,27 | 0.0 | 11700.0 | 829.0 | 24.Apr.2036 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.127,01 | 0.0 | 11961.0 | 89.0 | 23.Nov.2026 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 120.131,15 | 0.0 | 11807.0 | 225.0 | 22.Mai2028 | 288.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 120.149,37 | 0.0 | 7963.0 | 1288.0 | 15.Mai2046 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.153,09 | 0.0 | 11723.0 | 834.0 | 08.Mai2036 | 385.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.166,80 | 0.0 | 7820.0 | 1667.0 | 08.März2049 | 200.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.175,83 | 0.0 | 11817.0 | 232.0 | 05.Juni2028 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 120.184,46 | 0.0 | 11783.0 | 315.0 | 19.Mai2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 120.187,88 | 0.0 | 11735.0 | 703.0 | 13.Apr.2034 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 120.190,94 | 0.0 | 7782.0 | 1135.0 | 14.Apr.2041 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.192,46 | 0.0 | 11882.0 | 800.0 | 11.Sept.2035 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.198,50 | 0.0 | 11848.0 | 422.0 | 21.Aug.2030 | 407.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.203,30 | 0.0 | 11763.0 | 387.0 | 08.Apr.2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 120.221,48 | 0.0 | 7999.0 | 1313.0 | 15.Juni2047 | 390.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.225,51 | 0.0 | 11793.0 | 640.0 | 09.Juni2033 | 350.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 120.231,48 | 0.0 | 9225.0 | 1052.0 | 15.Nov.2037 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 120.240,61 | 0.0 | 11813.0 | 494.0 | 26.Juni2031 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.242,04 | 0.0 | 11846.0 | 480.0 | 18.Aug.2036 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 120.246,73 | 0.0 | 11923.0 | 341.0 | 01.Okt.2029 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.248,65 | 0.0 | 11760.0 | 14.0 | 20.Feb.2026 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.250,04 | 0.0 | 11777.0 | 140.0 | 31.Dez.2079 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 120.289,67 | 0.0 | 11595.0 | 801.0 | 16.Jan.2036 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 120.309,29 | 0.0 | 11847.0 | 137.0 | 14.Juli2027 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.324,67 | 0.0 | 11793.0 | 213.0 | 04.Apr.2028 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.325,79 | 0.0 | 12005.0 | 536.0 | 07.Dez.2031 | 375.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 120.335,91 | 0.0 | 11986.0 | 521.0 | 27.Nov.2031 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120.338,95 | 0.0 | 11818.0 | 46.0 | 18.Juni2026 | 343.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.341,37 | 0.0 | 11771.0 | 289.0 | 02.Mai2049 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 120.347,28 | 0.0 | 11716.0 | 538.0 | 03.Feb.2032 | 300.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 120.347,32 | 0.0 | 11976.0 | 1204.0 | 30.Nov.2047 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.351,78 | 0.0 | 11885.0 | 160.0 | 23.Aug.2032 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 120.356,16 | 0.0 | 11838.0 | 223.0 | 15.Juni2028 | 310.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.362,50 | 0.0 | 12006.0 | 681.0 | 06.Dez.2033 | 388.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 120.367,57 | 0.0 | 11986.0 | 275.0 | 14.Nov.2028 | 346.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.380,12 | 0.0 | 11888.0 | 328.0 | 09.Aug.2029 | 325.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 120.395,69 | 0.0 | 11761.0 | 896.0 | 28.Mai2037 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 120.397,93 | 0.0 | 11897.0 | 501.0 | 10.Sept.2031 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 120.398,30 | 0.0 | 12014.0 | 257.0 | 31.Dez.2079 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.400,37 | 0.0 | 11748.0 | 385.0 | 03.März2030 | 300.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 120.412,57 | 0.0 | 11796.0 | 398.0 | 01.Juli2031 | 419.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 120.422,12 | 0.0 | 12017.0 | 95.0 | 14.Dez.2026 | 490.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.434,70 | 0.0 | 12026.0 | 400.0 | 15.Juni2030 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 120.447,54 | 0.0 | 11921.0 | 714.0 | 01.Okt.2044 | 424.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 120.449,63 | 0.0 | 11724.0 | 819.0 | 15.Jan.2038 | 700.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 120.450,70 | 0.0 | 15181.0 | 544.0 | 28.Jan.2033 | 813.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 120.452,36 | 0.0 | 7833.0 | 391.0 | 04.Juli2035 | 550.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.454,83 | 0.0 | 11801.0 | 480.0 | 11.Juni2031 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.459,10 | 0.0 | 11702.0 | 824.0 | 20.März2036 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.475,55 | 0.0 | 11711.0 | 459.0 | 30.Jan.2031 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 120.490,76 | 0.0 | 11800.0 | 37.0 | 15.Mai2026 | 338.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.493,36 | 0.0 | 11823.0 | 319.0 | 23.Juni2029 | 370.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.494,61 | 0.0 | 11815.0 | 404.0 | 28.Mai2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.498,85 | 0.0 | 11828.0 | 230.0 | 01.Juni2033 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 120.502,36 | 0.0 | 11917.0 | 339.0 | 03.Sept.2030 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.504,35 | 0.0 | 11798.0 | 397.0 | 04.Juni2031 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 120.504,75 | 0.0 | 11774.0 | 561.0 | 15.Juni2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.508,80 | 0.0 | 11746.0 | 623.0 | 04.Apr.2033 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 120.521,17 | 0.0 | 12025.0 | 358.0 | 04.Dez.2029 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 120.529,47 | 0.0 | 11846.0 | 126.0 | 17.Apr.2027 | 250.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 120.530,92 | 0.0 | 11800.0 | 402.0 | 27.Mai2030 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.534,32 | 0.0 | 11778.0 | 630.0 | 30.Apr.2033 | 350.0 |
| RESABE | RESA SA RegS | Local Authority | 120.550,86 | 0.0 | 11805.0 | 478.0 | 22.Mai2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 120.564,76 | 0.0 | 11853.0 | 229.0 | 24.Mai2028 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 120.573,20 | 0.0 | 11691.0 | 527.0 | 14.Jan.2033 | 325.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 120.575,10 | 0.0 | 11851.0 | 145.0 | 30.Juni2047 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.582,36 | 0.0 | 12037.0 | 266.0 | 12.Dez.2028 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.582,97 | 0.0 | 11919.0 | 339.0 | 27.Aug.2030 | 346.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 120.583,05 | 0.0 | 11811.0 | 559.0 | 17.Mai2032 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.583,88 | 0.0 | 11785.0 | 839.0 | 21.Mai2036 | 380.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 120.588,16 | 0.0 | 11693.0 | 533.0 | 12.März2032 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 120.607,83 | 0.0 | 12039.0 | 190.0 | 14.Dez.2047 | 425.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 120.612,36 | 0.0 | 12035.0 | 442.0 | 10.Dez.2030 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 120.612,89 | 0.0 | 11655.0 | 366.0 | 15.Jan.2031 | 300.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.613,08 | 0.0 | 8001.0 | 1097.0 | 01.Juni2044 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.614,01 | 0.0 | 12019.0 | 813.0 | 28.Nov.2035 | 413.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 120.619,09 | 0.0 | 6865.0 | 1419.0 | 01.Dez.2050 | 347.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 120.629,06 | 0.0 | 12024.0 | 183.0 | 05.Dez.2028 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 120.630,60 | 0.0 | 7992.0 | 1274.0 | 15.Nov.2046 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 120.654,42 | 0.0 | 5966.0 | 1531.0 | 01.Okt.2051 | 270.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.657,68 | 0.0 | 9593.0 | 216.0 | 01.Apr.2028 | 240.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.664,50 | 0.0 | 11757.0 | 544.0 | 20.März2032 | 338.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 119.370,69 | 0.0 | 5920.0 | 1395.0 | 17.Okt.2046 | 330.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 119.410,21 | 0.0 | 11754.0 | 414.0 | 20.Juni2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 119.452,41 | 0.0 | 11848.0 | 74.0 | 28.Sept.2026 | 325.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 119.523,65 | 0.0 | 11755.0 | 11.0 | 07.Feb.2026 | 188.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 119.534,37 | 0.0 | 11865.0 | 78.0 | 13.Okt.2026 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.539,26 | 0.0 | 11675.0 | 467.0 | 03.Feb.2031 | 263.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 119.572,58 | 0.0 | 11766.0 | 31.0 | 24.Apr.2026 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.576,79 | 0.0 | 11643.0 | 702.0 | 07.Feb.2034 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 119.585,32 | 0.0 | 11921.0 | 185.0 | 23.Nov.2027 | 311.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 119.607,43 | 0.0 | 11683.0 | 383.0 | 18.Feb.2030 | 274.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.621,39 | 0.0 | 11736.0 | 570.0 | 30.Apr.2032 | 288.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 119.656,10 | 0.0 | 11816.0 | 336.0 | 22.Juli2029 | 288.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 119.671,49 | 0.0 | 11900.0 | 360.0 | 22.Okt.2029 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 119.680,67 | 0.0 | 11910.0 | 179.0 | 02.Nov.2027 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.703,16 | 0.0 | 11886.0 | 265.0 | 04.Okt.2028 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 119.727,42 | 0.0 | 11743.0 | 398.0 | 15.Apr.2030 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.737,28 | 0.0 | 11664.0 | 785.0 | 30.Apr.2035 | 330.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 119.750,49 | 0.0 | 11877.0 | 168.0 | 20.Sept.2027 | 300.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 119.772,64 | 0.0 | 11870.0 | 349.0 | 10.Sept.2029 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.791,18 | 0.0 | 11892.0 | 79.0 | 16.Okt.2026 | 363.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.833,72 | 0.0 | 11648.0 | 696.0 | 17.Jan.2034 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 119.879,44 | 0.0 | 11736.0 | 562.0 | 02.Apr.2032 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.933,43 | 0.0 | 11729.0 | 385.0 | 20.Feb.2030 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 119.963,53 | 0.0 | 11747.0 | 396.0 | 16.Apr.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.967,58 | 0.0 | 11690.0 | 704.0 | 16.Feb.2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.974,28 | 0.0 | 11717.0 | 552.0 | 16.Feb.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.993,53 | 0.0 | 11673.0 | 621.0 | 12.Jan.2033 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 120.015,59 | 0.0 | 5982.0 | 1474.0 | 02.Juni2048 | 330.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 120.020,25 | 0.0 | 11810.0 | 47.0 | 22.Juni2026 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 120.024,19 | 0.0 | 11781.0 | 218.0 | 12.Apr.2028 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.030,62 | 0.0 | 11638.0 | 695.0 | 15.Feb.2034 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 120.113,66 | 0.0 | 11966.0 | 276.0 | 15.Nov.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 120.135,34 | 0.0 | 11694.0 | 623.0 | 19.Jan.2033 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 120.147,13 | 0.0 | 11782.0 | 682.0 | 31.Okt.2033 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 120.149,44 | 0.0 | 11752.0 | 284.0 | 01.Jan.2029 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 120.183,93 | 0.0 | 11809.0 | 223.0 | 27.Apr.2028 | 263.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 120.206,79 | 0.0 | 11745.0 | 385.0 | 25.Feb.2030 | 278.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.207,58 | 0.0 | 11892.0 | 71.0 | 18.Sept.2026 | 388.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 120.264,96 | 0.0 | 11834.0 | 412.0 | 14.Juni2030 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 120.271,42 | 0.0 | 11701.0 | 542.0 | 27.Jan.2032 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.320,01 | 0.0 | 11854.0 | 58.0 | 31.Juli2026 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.356,50 | 0.0 | 11830.0 | 576.0 | 31.Mai2032 | 300.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 120.370,23 | 0.0 | 11746.0 | 379.0 | 04.Feb.2030 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 120.447,77 | 0.0 | 11698.0 | 617.0 | 20.Jan.2033 | 313.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 120.453,16 | 0.0 | 11930.0 | 76.0 | 07.Okt.2026 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.504,15 | 0.0 | 11824.0 | 650.0 | 19.Mai2033 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 120.505,80 | 0.0 | 11950.0 | 351.0 | 21.Sept.2029 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 120.542,56 | 0.0 | 11807.0 | 393.0 | 26.März2030 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 120.576,31 | 0.0 | 11852.0 | 53.0 | 13.Juli2026 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.598,64 | 0.0 | 11986.0 | 177.0 | 28.Okt.2027 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 118.036,66 | 0.0 | 11774.0 | 901.0 | 04.Dez.2036 | 359.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 118.038,15 | 0.0 | 11727.0 | 526.0 | 22.Okt.2031 | 345.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 118.043,81 | 0.0 | 11711.0 | 926.0 | 15.Nov.2040 | 750.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 118.043,92 | 0.0 | 11760.0 | 364.0 | 17.Nov.2029 | 320.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 118.057,72 | 0.0 | 11648.0 | 120.0 | 25.März2027 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.062,41 | 0.0 | 11640.0 | 122.0 | 30.März2027 | 188.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 118.064,11 | 0.0 | 11680.0 | 580.0 | 01.Okt.2032 | 438.0 |
| VGPBB | VGP NV RegS | Financial Other | 118.088,88 | 0.0 | 11627.0 | 103.0 | 17.Jan.2027 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 118.094,79 | 0.0 | 11707.0 | 37.0 | 14.Mai2026 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.096,17 | 0.0 | 11615.0 | 797.0 | 17.Juli2035 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 118.102,57 | 0.0 | 11712.0 | 44.0 | 10.Juni2026 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.130,02 | 0.0 | 11680.0 | 588.0 | 30.Aug.2032 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 118.130,51 | 0.0 | 7694.0 | 1340.0 | 15.Jan.2050 | 395.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 118.130,87 | 0.0 | 11788.0 | 176.0 | 02.Dez.2027 | 275.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 118.148,41 | 0.0 | 11660.0 | 135.0 | 31.Mai2027 | 225.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 118.150,96 | 0.0 | 11485.0 | 762.0 | 12.März2035 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 118.164,07 | 0.0 | 11718.0 | 45.0 | 15.Juni2026 | 155.0 |
| LIN | LINDE PLC RegS | Basic Industry | 118.169,32 | 0.0 | 11468.0 | 828.0 | 14.Feb.2036 | 340.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 118.175,65 | 0.0 | 11764.0 | 611.0 | 07.Nov.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.177,05 | 0.0 | 11669.0 | 778.0 | 02.Sept.2036 | 388.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 118.187,50 | 0.0 | 11590.0 | 922.0 | 10.Juni2037 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.198,47 | 0.0 | 11658.0 | 425.0 | 22.Aug.2031 | 365.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 118.206,48 | 0.0 | 11703.0 | 146.0 | 30.Juni2027 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 118.212,61 | 0.0 | 11654.0 | 103.0 | 17.Jan.2027 | 150.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 118.213,90 | 0.0 | 11687.0 | 658.0 | 13.Sept.2033 | 388.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 118.219,78 | 0.0 | 11728.0 | 20.0 | 13.März2026 | 100.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 118.229,42 | 0.0 | 11734.0 | 14.0 | 18.Feb.2026 | 88.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 118.230,60 | 0.0 | 11731.0 | 797.0 | 22.Okt.2035 | 413.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.236,97 | 0.0 | 11620.0 | 569.0 | 14.Juli2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.241,53 | 0.0 | 11710.0 | 40.0 | 26.Mai2026 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 118.245,56 | 0.0 | 11730.0 | 435.0 | 27.Sept.2031 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.250,83 | 0.0 | 11808.0 | 280.0 | 13.Dez.2028 | 313.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 118.257,88 | 0.0 | 11723.0 | 21.0 | 19.März2026 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.263,49 | 0.0 | 11724.0 | 23.0 | 23.März2026 | 113.0 |
| FDX | FEDEX CORP | Transport | 118.271,15 | 0.0 | 11624.0 | 905.0 | 30.Juli2037 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.278,21 | 0.0 | 11722.0 | 48.0 | 26.Juni2026 | 175.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 118.293,59 | 0.0 | 11716.0 | 725.0 | 31.Dez.2079 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 118.302,17 | 0.0 | 11632.0 | 572.0 | 16.Juni2032 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 118.304,97 | 0.0 | 11659.0 | 376.0 | 10.Jan.2030 | 263.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 118.313,53 | 0.0 | 11676.0 | 421.0 | 08.Juli2030 | 276.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 118.320,18 | 0.0 | 11789.0 | 525.0 | 25.Nov.2031 | 377.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 118.320,29 | 0.0 | 11739.0 | 9.0 | 03.Feb.2026 | 88.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 118.322,95 | 0.0 | 11712.0 | 466.0 | 10.März2032 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.324,48 | 0.0 | 7740.0 | 1276.0 | 15.Aug.2047 | 395.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.328,02 | 0.0 | 11729.0 | 21.0 | 19.März2026 | 113.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 118.338,40 | 0.0 | 11733.0 | 262.0 | 07.Okt.2029 | 374.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 118.341,46 | 0.0 | 11723.0 | 52.0 | 10.Juli2026 | 200.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 118.342,54 | 0.0 | 11660.0 | 417.0 | 03.Juli2030 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.349,00 | 0.0 | 11720.0 | 428.0 | 19.Sept.2030 | 350.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 118.353,69 | 0.0 | 11665.0 | 652.0 | 11.Aug.2033 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.357,89 | 0.0 | 11695.0 | 139.0 | 15.Juni2027 | 220.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.359,44 | 0.0 | 11497.0 | 615.0 | 04.März2033 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.367,98 | 0.0 | 11583.0 | 781.0 | 19.Mai2035 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 118.382,11 | 0.0 | 11517.0 | 696.0 | 08.März2034 | 325.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 118.388,40 | 0.0 | 11551.0 | 709.0 | 22.Feb.2034 | 288.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.389,39 | 0.0 | 11659.0 | 410.0 | 20.Mai2030 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 118.392,96 | 0.0 | 7801.0 | 1077.0 | 10.März2040 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 118.399,86 | 0.0 | 11652.0 | 319.0 | 01.Juni2029 | 275.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.405,01 | 0.0 | 11803.0 | 180.0 | 19.Nov.2027 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.416,93 | 0.0 | 11625.0 | 568.0 | 06.Juni2032 | 325.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 118.418,65 | 0.0 | 11619.0 | 213.0 | 11.Apr.2048 | 263.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 118.421,22 | 0.0 | 11712.0 | 242.0 | 03.Juli2028 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.425,62 | 0.0 | 11599.0 | 821.0 | 15.Aug.2037 | 650.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 118.432,41 | 0.0 | 11638.0 | 214.0 | 06.Apr.2028 | 238.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 118.441,26 | 0.0 | 11608.0 | 778.0 | 24.Juni2035 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.445,16 | 0.0 | 11707.0 | 584.0 | 03.Sept.2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.455,68 | 0.0 | 11505.0 | 1281.0 | 09.Mai2046 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.463,39 | 0.0 | 11659.0 | 106.0 | 01.Feb.2027 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 118.463,62 | 0.0 | 11693.0 | 585.0 | 26.Aug.2037 | 379.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 118.471,51 | 0.0 | 11733.0 | 666.0 | 23.Sept.2033 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.472,37 | 0.0 | 11667.0 | 103.0 | 19.Jan.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.472,70 | 0.0 | 11568.0 | 1303.0 | 27.Mai2045 | 400.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.480,55 | 0.0 | 11763.0 | 70.0 | 15.Sept.2026 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 118.480,82 | 0.0 | 11642.0 | 572.0 | 16.Juni2032 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 118.484,15 | 0.0 | 11671.0 | 124.0 | 15.Apr.2027 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.487,50 | 0.0 | 11608.0 | 776.0 | 20.Juni2035 | 388.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 118.492,38 | 0.0 | 11769.0 | 434.0 | 30.Juli2030 | 142.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.498,99 | 0.0 | 11727.0 | 432.0 | 25.Aug.2030 | 300.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 118.500,97 | 0.0 | 11702.0 | 228.0 | 15.Juli2028 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 118.504,64 | 0.0 | 11752.0 | 4.0 | 15.Jan.2026 | 88.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 118.510,37 | 0.0 | 11487.0 | 960.0 | 29.Jan.2038 | 338.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 118.511,23 | 0.0 | 11664.0 | 120.0 | 31.März2027 | 213.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 118.513,12 | 0.0 | 11708.0 | 247.0 | 21.Juli2029 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 118.516,57 | 0.0 | 11753.0 | 4.0 | 15.Jan.2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.523,40 | 0.0 | 7848.0 | 1044.0 | 01.Nov.2039 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.528,52 | 0.0 | 11682.0 | 326.0 | 11.Juni2029 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.537,69 | 0.0 | 11670.0 | 322.0 | 06.Juni2029 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 118.550,86 | 0.0 | 11689.0 | 501.0 | 15.Apr.2032 | 795.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.552,30 | 0.0 | 11755.0 | 601.0 | 02.Okt.2032 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 118.559,27 | 0.0 | 11642.0 | 568.0 | 10.Juni2032 | 328.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.562,52 | 0.0 | 11757.0 | 431.0 | 09.Sept.2030 | 275.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 118.570,86 | 0.0 | 11648.0 | 213.0 | 01.Apr.2028 | 238.0 |
| FDX | FEDEX CORP | Transport | 118.571,60 | 0.0 | 11685.0 | 577.0 | 30.Juli2032 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 118.578,09 | 0.0 | 11727.0 | 423.0 | 27.Aug.2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.578,35 | 0.0 | 11677.0 | 414.0 | 18.Juni2030 | 288.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 118.581,03 | 0.0 | 11724.0 | 728.0 | 17.Sept.2034 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 118.585,73 | 0.0 | 7864.0 | 1329.0 | 21.Nov.2047 | 381.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 118.590,16 | 0.0 | 11697.0 | 216.0 | 30.Juni2083 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.591,04 | 0.0 | 11711.0 | 137.0 | 25.Mai2027 | 210.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 118.606,51 | 0.0 | 11758.0 | 653.0 | 22.Okt.2033 | 463.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 118.606,74 | 0.0 | 11753.0 | 429.0 | 02.Okt.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.617,75 | 0.0 | 11378.0 | 1152.0 | 11.Jan.2043 | 425.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 118.618,65 | 0.0 | 11776.0 | 70.0 | 14.Sept.2026 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.620,87 | 0.0 | 11782.0 | 601.0 | 17.Okt.2032 | 338.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 118.621,82 | 0.0 | 11684.0 | 129.0 | 11.Mai2027 | 238.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 118.623,58 | 0.0 | 11762.0 | 47.0 | 27.Aug.2026 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 118.625,57 | 0.0 | 11734.0 | 27.0 | 07.Apr.2026 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 118.632,20 | 0.0 | 11625.0 | 775.0 | 25.Juni2035 | 394.0 |
| EDENFP | EDENRED RegS | Technologie | 118.636,84 | 0.0 | 11692.0 | 577.0 | 05.Aug.2032 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.641,40 | 0.0 | 11606.0 | 830.0 | 15.Feb.2038 | 688.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.656,16 | 0.0 | 11620.0 | 557.0 | 13.Mai2033 | 329.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.657,27 | 0.0 | 11539.0 | 898.0 | 15.März2037 | 350.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118.661,79 | 0.0 | 11758.0 | 4.0 | 22.Juni2026 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.666,68 | 0.0 | 11767.0 | 513.0 | 08.Okt.2031 | 371.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 118.667,67 | 0.0 | 11686.0 | 142.0 | 18.Juni2032 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.669,29 | 0.0 | 11626.0 | 786.0 | 22.Mai2035 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.675,53 | 0.0 | 11847.0 | 370.0 | 28.Okt.2029 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 118.676,05 | 0.0 | 11715.0 | 523.0 | 19.Okt.2032 | 775.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.696,74 | 0.0 | 11786.0 | 75.0 | 01.Okt.2026 | 288.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 118.702,22 | 0.0 | 11656.0 | 92.0 | 31.Dez.2079 | 225.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 118.706,94 | 0.0 | 6757.0 | 1524.0 | 28.Mai2051 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.716,30 | 0.0 | 11781.0 | 152.0 | 08.Sept.2027 | 250.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.721,60 | 0.0 | 11709.0 | 130.0 | 19.Mai2027 | 225.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 118.728,41 | 0.0 | 11678.0 | 412.0 | 19.Juni2030 | 313.0 |
| NOV | NOV INC | Energie | 118.729,46 | 0.0 | 7883.0 | 1134.0 | 01.Dez.2042 | 395.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.739,05 | 0.0 | 11734.0 | 27.0 | 07.Apr.2026 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 118.740,04 | 0.0 | 11605.0 | 470.0 | 27.März2031 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.763,79 | 0.0 | 11857.0 | 533.0 | 13.Dez.2031 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.766,69 | 0.0 | 11783.0 | 432.0 | 02.Okt.2030 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 118.768,79 | 0.0 | 11737.0 | 331.0 | 01.Aug.2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.771,91 | 0.0 | 11667.0 | 569.0 | 17.Juni2032 | 332.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 118.772,17 | 0.0 | 11589.0 | 550.0 | 09.Apr.2032 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 118.777,12 | 0.0 | 11766.0 | 433.0 | 10.Sept.2030 | 313.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.793,33 | 0.0 | 11640.0 | 713.0 | 01.Juni2034 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.798,15 | 0.0 | 11790.0 | 524.0 | 07.Okt.2031 | 332.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.798,16 | 0.0 | 11570.0 | 899.0 | 09.Apr.2037 | 363.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 118.798,71 | 0.0 | 11647.0 | 568.0 | 20.Juni2032 | 375.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 118.810,20 | 0.0 | 11858.0 | 757.0 | 14.Juni2035 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.818,95 | 0.0 | 11601.0 | 826.0 | 15.Aug.2038 | 750.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 118.826,36 | 0.0 | 11580.0 | 383.0 | 16.Aug.2030 | 813.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.827,18 | 0.0 | 11702.0 | 323.0 | 30.Mai2029 | 263.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 118.828,36 | 0.0 | 11683.0 | 110.0 | 23.Feb.2027 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.836,22 | 0.0 | 11669.0 | 403.0 | 02.Mai2030 | 275.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 118.839,25 | 0.0 | 11762.0 | 426.0 | 11.Sept.2030 | 335.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 118.844,53 | 0.0 | 11712.0 | 134.0 | 09.Juni2027 | 263.0 |
| ICADFP | ICADE MTN RegS | REITS | 118.856,27 | 0.0 | 11573.0 | 752.0 | 22.Mai2035 | 438.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 118.875,39 | 0.0 | 11808.0 | 596.0 | 25.Okt.2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.876,03 | 0.0 | 11765.0 | 509.0 | 05.Sept.2031 | 328.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 118.879,10 | 0.0 | 11589.0 | 700.0 | 20.März2034 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 118.895,41 | 0.0 | 11870.0 | 86.0 | 13.Dez.2026 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.907,94 | 0.0 | 11860.0 | 170.0 | 28.Nov.2027 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 118.927,79 | 0.0 | 11701.0 | 226.0 | 06.Mai2028 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.942,71 | 0.0 | 11587.0 | 622.0 | 03.März2033 | 316.0 |
| V | VISA INC | Technologie | 118.945,28 | 0.0 | 11664.0 | 643.0 | 15.Mai2033 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.948,63 | 0.0 | 11601.0 | 979.0 | 04.Apr.2038 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.954,19 | 0.0 | 11692.0 | 571.0 | 03.Juli2032 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.962,86 | 0.0 | 11814.0 | 261.0 | 02.Okt.2028 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 118.969,38 | 0.0 | 11485.0 | 1183.0 | 22.Feb.2043 | 411.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.973,25 | 0.0 | 11731.0 | 1156.0 | 06.Sept.2042 | 450.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 118.977,61 | 0.0 | 11686.0 | 216.0 | 24.Apr.2028 | 263.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 118.986,91 | 0.0 | 11536.0 | 887.0 | 05.März2037 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 118.992,33 | 0.0 | 11804.0 | 165.0 | 08.Sept.2027 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 118.992,99 | 0.0 | 11696.0 | 401.0 | 24.Mai2030 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.998,72 | 0.0 | 11591.0 | 622.0 | 10.März2033 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 119.004,35 | 0.0 | 11742.0 | 794.0 | 02.Sept.2035 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.019,97 | 0.0 | 11681.0 | 121.0 | 31.März2032 | 250.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 119.023,86 | 0.0 | 11691.0 | 115.0 | 14.März2028 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 119.028,94 | 0.0 | 11795.0 | 148.0 | 30.Aug.2027 | 275.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 119.029,01 | 0.0 | 11623.0 | 766.0 | 27.Mai2035 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 119.032,36 | 0.0 | 11774.0 | 56.0 | 23.Juli2026 | 250.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.038,64 | 0.0 | 11822.0 | 524.0 | 21.Okt.2031 | 363.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 119.052,69 | 0.0 | 11810.0 | 251.0 | 18.Sept.2028 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 119.054,42 | 0.0 | 11742.0 | 21.0 | 16.März2026 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 119.055,86 | 0.0 | 11710.0 | 119.0 | 04.Apr.2028 | 225.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 119.062,09 | 0.0 | 11688.0 | 567.0 | 12.Juni2032 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 119.065,07 | 0.0 | 11751.0 | 239.0 | 07.Juli2028 | 275.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.069,03 | 0.0 | 11772.0 | 502.0 | 09.Sept.2032 | 374.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 119.083,87 | 0.0 | 11663.0 | 707.0 | 15.Juni2034 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.088,99 | 0.0 | 11747.0 | 15.0 | 23.Feb.2026 | 163.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 119.093,37 | 0.0 | 7836.0 | 1512.0 | 01.Apr.2059 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 119.100,24 | 0.0 | 7880.0 | 1229.0 | 15.Mai2049 | 480.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 119.100,98 | 0.0 | 11721.0 | 574.0 | 09.Juli2032 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.107,53 | 0.0 | 11701.0 | 490.0 | 20.Juni2031 | 338.0 |
| SANEFP | SANEF SA RegS | Transport | 119.115,16 | 0.0 | 11737.0 | 21.0 | 16.März2026 | 188.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 119.120,53 | 0.0 | 11670.0 | 712.0 | 29.Mai2034 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 119.122,82 | 0.0 | 9491.0 | 399.0 | 15.Mai2030 | 310.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.126,30 | 0.0 | 11702.0 | 410.0 | 19.Juni2030 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.138,23 | 0.0 | 5933.0 | 1662.0 | 01.Dez.2060 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.142,77 | 0.0 | 11785.0 | 340.0 | 24.Aug.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.151,31 | 0.0 | 11767.0 | 338.0 | 04.Aug.2029 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.163,22 | 0.0 | 11698.0 | 646.0 | 27.Mai2033 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 119.172,90 | 0.0 | 11758.0 | 30.0 | 15.Juni2026 | 250.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 119.176,82 | 0.0 | 7765.0 | 1326.0 | 02.Feb.2052 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 119.176,95 | 0.0 | 11673.0 | 210.0 | 29.März2028 | 275.0 |
| OMVAV | OMV AG RegS | Energie | 119.180,01 | 0.0 | 11918.0 | 434.0 | 31.Dez.2079 | 437.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 119.180,33 | 0.0 | 11759.0 | 238.0 | 03.Juli2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.184,05 | 0.0 | 11804.0 | 426.0 | 03.Sept.2030 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.189,55 | 0.0 | 11582.0 | 689.0 | 06.März2034 | 350.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 119.189,74 | 0.0 | 11746.0 | 46.0 | 18.Juni2026 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.194,46 | 0.0 | 11563.0 | 761.0 | 17.Feb.2035 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 119.206,10 | 0.0 | 11844.0 | 172.0 | 04.Okt.2027 | 275.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 119.213,65 | 0.0 | 11492.0 | 736.0 | 20.Jan.2035 | 388.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 119.222,74 | 0.0 | 9339.0 | 703.0 | 01.Feb.2035 | 480.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 119.224,52 | 0.0 | 11639.0 | 199.0 | 29.Jan.2048 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 119.228,26 | 0.0 | 11850.0 | 170.0 | 18.Okt.2027 | 308.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 119.231,33 | 0.0 | 11618.0 | 889.0 | 07.Mai2037 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.235,41 | 0.0 | 11816.0 | 69.0 | 10.Sept.2026 | 300.0 |
| V | VISA INC | Technologie | 119.239,85 | 0.0 | 7843.0 | 1335.0 | 15.Sept.2047 | 365.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 119.254,51 | 0.0 | 7677.0 | 2062.0 | 01.Dez.2055 | 185.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 119.258,48 | 0.0 | 11809.0 | 988.0 | 03.Okt.2038 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.269,89 | 0.0 | 11707.0 | 106.0 | 12.Feb.2027 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.270,37 | 0.0 | 11700.0 | 570.0 | 27.Mai2032 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 119.277,89 | 0.0 | 11857.0 | 268.0 | 21.Okt.2029 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 119.279,84 | 0.0 | 11826.0 | 253.0 | 15.Sept.2028 | 300.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 119.283,27 | 0.0 | 11849.0 | 348.0 | 16.Okt.2029 | 329.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.286,38 | 0.0 | 11607.0 | 761.0 | 08.Apr.2035 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 119.288,00 | 0.0 | 11798.0 | 586.0 | 10.Sept.2032 | 365.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 119.289,61 | 0.0 | 7919.0 | 1330.0 | 01.Juni2049 | 415.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 119.296,75 | 0.0 | 11639.0 | 291.0 | 05.Feb.2029 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.302,65 | 0.0 | 11878.0 | 78.0 | 15.Nov.2026 | 363.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 119.305,76 | 0.0 | 11664.0 | 638.0 | 17.März2033 | 288.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 119.316,40 | 0.0 | 11835.0 | 153.0 | 29.Sept.2027 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.326,21 | 0.0 | 11704.0 | 207.0 | 21.März2028 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.329,56 | 0.0 | 11821.0 | 512.0 | 12.Sept.2031 | 320.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 119.330,38 | 0.0 | 11848.0 | 433.0 | 16.Okt.2030 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.332,04 | 0.0 | 11600.0 | 616.0 | 27.Feb.2033 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 119.340,52 | 0.0 | 11608.0 | 618.0 | 05.März2033 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.341,75 | 0.0 | 11745.0 | 19.0 | 11.März2026 | 200.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 119.343,61 | 0.0 | 11824.0 | 425.0 | 15.Okt.2030 | 450.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 118.037,11 | 0.0 | 11652.0 | 327.0 | 12.Juni2029 | 250.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 118.057,56 | 0.0 | 11711.0 | 350.0 | 10.Sept.2029 | 265.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 118.080,98 | 0.0 | 11736.0 | 266.0 | 02.Okt.2028 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 118.086,33 | 0.0 | 11733.0 | 356.0 | 01.Okt.2029 | 263.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 118.091,58 | 0.0 | 11799.0 | 545.0 | 20.Dez.2031 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 118.114,30 | 0.0 | 11725.0 | 27.0 | 05.Apr.2026 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 118.133,73 | 0.0 | 11722.0 | 31.0 | 22.Apr.2026 | 113.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 118.137,31 | 0.0 | 11521.0 | 630.0 | 14.März2033 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 118.143,21 | 0.0 | 11691.0 | 242.0 | 03.Juli2028 | 213.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 118.159,80 | 0.0 | 11719.0 | 34.0 | 04.Mai2026 | 125.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.159,92 | 0.0 | 11623.0 | 579.0 | 26.Mai2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.167,73 | 0.0 | 11617.0 | 577.0 | 19.Mai2032 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.186,87 | 0.0 | 11721.0 | 349.0 | 06.Sept.2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 118.193,71 | 0.0 | 11671.0 | 591.0 | 29.Juli2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 118.283,56 | 0.0 | 11642.0 | 408.0 | 13.Mai2030 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 118.336,13 | 0.0 | 11780.0 | 178.0 | 25.Okt.2027 | 250.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 118.368,91 | 0.0 | 11616.0 | 650.0 | 25.Mai2033 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 118.411,08 | 0.0 | 11742.0 | 348.0 | 29.Aug.2029 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 118.421,50 | 0.0 | 11729.0 | 519.0 | 04.Sept.2031 | 300.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 118.423,09 | 0.0 | 11594.0 | 795.0 | 17.Apr.2035 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.432,36 | 0.0 | 11766.0 | 168.0 | 20.Sept.2027 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.435,72 | 0.0 | 11683.0 | 428.0 | 30.Juli2030 | 249.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.469,12 | 0.0 | 11767.0 | 263.0 | 22.Sept.2028 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.472,93 | 0.0 | 11700.0 | 422.0 | 09.Juli2030 | 263.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.474,42 | 0.0 | 11631.0 | 572.0 | 20.Mai2032 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 118.491,92 | 0.0 | 11770.0 | 355.0 | 27.Sept.2029 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.502,16 | 0.0 | 11659.0 | 579.0 | 28.Mai2032 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 118.521,14 | 0.0 | 11748.0 | 55.0 | 19.Juli2026 | 196.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 118.539,01 | 0.0 | 11777.0 | 72.0 | 21.Sept.2026 | 238.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.577,38 | 0.0 | 11688.0 | 416.0 | 18.Juni2030 | 271.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.603,89 | 0.0 | 11788.0 | 267.0 | 09.Okt.2028 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.604,75 | 0.0 | 11538.0 | 699.0 | 07.Feb.2034 | 307.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 118.610,45 | 0.0 | 11537.0 | 622.0 | 03.Feb.2033 | 305.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.610,74 | 0.0 | 11687.0 | 330.0 | 28.Juni2029 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.654,26 | 0.0 | 11680.0 | 411.0 | 29.Mai2030 | 268.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.671,12 | 0.0 | 11687.0 | 321.0 | 20.Mai2029 | 250.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 118.688,58 | 0.0 | 11626.0 | 645.0 | 23.Apr.2033 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 118.689,65 | 0.0 | 11698.0 | 322.0 | 21.Mai2029 | 238.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.728,02 | 0.0 | 11576.0 | 627.0 | 28.Jan.2033 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.735,72 | 0.0 | 11792.0 | 169.0 | 23.Sept.2027 | 258.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.742,49 | 0.0 | 11699.0 | 584.0 | 24.Juni2032 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.744,33 | 0.0 | 11716.0 | 666.0 | 01.Aug.2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 118.778,99 | 0.0 | 11672.0 | 490.0 | 30.Apr.2031 | 263.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 118.803,51 | 0.0 | 11811.0 | 78.0 | 13.Okt.2026 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.824,50 | 0.0 | 11600.0 | 549.0 | 30.Jan.2032 | 263.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 118.831,45 | 0.0 | 11712.0 | 326.0 | 11.Juni2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.911,66 | 0.0 | 11635.0 | 784.0 | 28.Feb.2035 | 300.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 118.976,56 | 0.0 | 11702.0 | 572.0 | 30.Apr.2032 | 280.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 118.978,88 | 0.0 | 11700.0 | 408.0 | 21.Mai2030 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 118.993,37 | 0.0 | 11813.0 | 74.0 | 28.Sept.2026 | 288.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 119.004,22 | 0.0 | 11734.0 | 414.0 | 18.Juli2030 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 119.017,47 | 0.0 | 11709.0 | 410.0 | 27.Mai2030 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 119.074,48 | 0.0 | 11862.0 | 181.0 | 09.Nov.2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.219,86 | 0.0 | 11849.0 | 79.0 | 19.Okt.2026 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 119.225,63 | 0.0 | 11868.0 | 363.0 | 31.Okt.2029 | 282.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 119.234,56 | 0.0 | 5852.0 | 1988.0 | 23.Jan.2051 | 100.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 119.240,58 | 0.0 | 11648.0 | 468.0 | 07.Feb.2031 | 263.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 119.257,47 | 0.0 | 11762.0 | 418.0 | 28.Juni2030 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.263,80 | 0.0 | 11822.0 | 348.0 | 03.Sept.2029 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.285,71 | 0.0 | 11723.0 | 576.0 | 24.Juni2032 | 338.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.285,83 | 0.0 | 11784.0 | 241.0 | 04.Juli2028 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 119.299,16 | 0.0 | 11676.0 | 388.0 | 05.März2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.312,34 | 0.0 | 11839.0 | 525.0 | 26.Sept.2031 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 119.328,49 | 0.0 | 11899.0 | 186.0 | 25.Nov.2027 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 119.344,94 | 0.0 | 11891.0 | 276.0 | 13.Nov.2028 | 288.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.816,66 | 0.0 | 11696.0 | 624.0 | 01.Apr.2034 | 750.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 118.304,72 | 0.0 | 9512.0 | 583.0 | 01.Aug.2045 | 350.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 116.851,69 | 0.0 | 9676.0 | 395.0 | 01.März2038 | 350.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.713,07 | 0.0 | 11643.0 | 78.0 | 12.Okt.2026 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 116.725,23 | 0.0 | 11632.0 | 572.0 | 24.Mai2032 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 116.725,66 | 0.0 | 11634.0 | 276.0 | 09.Nov.2028 | 238.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.726,46 | 0.0 | 11635.0 | 450.0 | 21.Nov.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 116.727,70 | 0.0 | 11468.0 | 575.0 | 01.Juni2032 | 300.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 116.729,13 | 0.0 | 11642.0 | 567.0 | 05.Juni2032 | 388.0 |
| CTPNV | CTP NV RegS | Financial Other | 116.730,00 | 0.0 | 11582.0 | 556.0 | 13.Apr.2032 | 363.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 116.732,18 | 0.0 | 11637.0 | 69.0 | 09.Sept.2026 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 116.734,97 | 0.0 | 11550.0 | 931.0 | 22.Sept.2037 | 388.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.741,98 | 0.0 | 11585.0 | 440.0 | 09.Okt.2030 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 116.749,91 | 0.0 | 11531.0 | 221.0 | 18.Apr.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.751,38 | 0.0 | 11585.0 | 143.0 | 14.Juni2027 | 141.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 116.752,30 | 0.0 | 11564.0 | 103.0 | 18.Jan.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.752,67 | 0.0 | 11580.0 | 116.0 | 08.März2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.764,78 | 0.0 | 11502.0 | 202.0 | 31.Jan.2028 | 163.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 116.777,50 | 0.0 | 11514.0 | 320.0 | 30.Mai2029 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.781,47 | 0.0 | 11460.0 | 285.0 | 03.Jan.2029 | 188.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.786,62 | 0.0 | 11578.0 | 604.0 | 17.Sept.2032 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.793,28 | 0.0 | 11648.0 | 527.0 | 02.Dez.2032 | 350.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 116.802,12 | 0.0 | 11633.0 | 609.0 | 17.Nov.2032 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.806,00 | 0.0 | 11551.0 | 777.0 | 02.März2035 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.818,49 | 0.0 | 11532.0 | 208.0 | 22.Feb.2028 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.827,64 | 0.0 | 11576.0 | 137.0 | 24.Mai2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.828,27 | 0.0 | 11591.0 | 145.0 | 23.Juni2027 | 150.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.836,14 | 0.0 | 11599.0 | 333.0 | 31.Dez.2079 | 338.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 116.849,44 | 0.0 | 11654.0 | 48.0 | 24.Juni2026 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.852,99 | 0.0 | 11578.0 | 136.0 | 21.Mai2027 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 116.854,91 | 0.0 | 11669.0 | 691.0 | 15.Dez.2033 | 351.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 116.856,23 | 0.0 | 11271.0 | 344.0 | 31.Juli2029 | 150.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 116.858,10 | 0.0 | 11630.0 | 678.0 | 13.Nov.2033 | 371.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.865,01 | 0.0 | 11635.0 | 623.0 | 20.Feb.2033 | 375.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 116.865,73 | 0.0 | 11586.0 | 140.0 | 05.Juni2027 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.868,29 | 0.0 | 11599.0 | 813.0 | 18.Okt.2035 | 373.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 116.873,05 | 0.0 | 11539.0 | 219.0 | 11.Apr.2028 | 175.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.874,97 | 0.0 | 11584.0 | 742.0 | 02.Okt.2034 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.885,70 | 0.0 | 11653.0 | 70.0 | 12.Sept.2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.886,93 | 0.0 | 11538.0 | 590.0 | 03.Aug.2032 | 313.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 116.892,63 | 0.0 | 7743.0 | 1375.0 | 15.Mai2050 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.893,71 | 0.0 | 11669.0 | 183.0 | 30.Nov.2027 | 213.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.896,48 | 0.0 | 11598.0 | 140.0 | 07.Juni2027 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.898,64 | 0.0 | 11583.0 | 117.0 | 09.März2027 | 113.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.901,59 | 0.0 | 11654.0 | 897.0 | 29.Nov.2036 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 116.901,80 | 0.0 | 11666.0 | 546.0 | 04.Dez.2031 | 285.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 116.901,80 | 0.0 | 11590.0 | 1091.0 | 16.Okt.2040 | 417.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116.909,02 | 0.0 | 11558.0 | 881.0 | 04.Sept.2036 | 353.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.910,10 | 0.0 | 11656.0 | 52.0 | 09.Juli2026 | 63.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 116.911,06 | 0.0 | 11632.0 | 606.0 | 11.Nov.2032 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 116.915,45 | 0.0 | 11630.0 | 442.0 | 30.Okt.2031 | 313.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 116.916,19 | 0.0 | 11679.0 | 93.0 | 07.Dez.2026 | 175.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 116.917,07 | 0.0 | 11595.0 | 124.0 | 06.Apr.2027 | 113.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.918,04 | 0.0 | 11570.0 | 745.0 | 05.Sept.2034 | 325.0 |
| AEP | AEP TEXAS INC | Elektro- | 116.918,66 | 0.0 | 7727.0 | 1310.0 | 01.Mai2049 | 415.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.923,39 | 0.0 | 11515.0 | 199.0 | 25.Jan.2028 | 163.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.928,50 | 0.0 | 11630.0 | 449.0 | 17.Okt.2030 | 263.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 116.929,48 | 0.0 | 11665.0 | 82.0 | 28.Okt.2026 | 138.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 116.939,61 | 0.0 | 11613.0 | 102.0 | 15.Jan.2027 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 116.945,22 | 0.0 | 11666.0 | 81.0 | 26.Okt.2026 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 116.948,27 | 0.0 | 11678.0 | 614.0 | 15.Dez.2032 | 352.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.959,31 | 0.0 | 11648.0 | 71.0 | 18.Sept.2026 | 145.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.964,86 | 0.0 | 11563.0 | 329.0 | 29.Juni2029 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 116.967,18 | 0.0 | 11670.0 | 417.0 | 03.Juli2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.968,33 | 0.0 | 11668.0 | 82.0 | 27.Okt.2026 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 116.974,15 | 0.0 | 11670.0 | 38.0 | 20.Mai2026 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 116.974,22 | 0.0 | 11506.0 | 825.0 | 15.Sept.2037 | 655.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.983,70 | 0.0 | 11660.0 | 71.0 | 16.Sept.2026 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 116.983,97 | 0.0 | 11602.0 | 600.0 | 25.Sept.2032 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.984,56 | 0.0 | 11470.0 | 714.0 | 17.Juni2034 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.989,99 | 0.0 | 11682.0 | 539.0 | 13.Dez.2031 | 313.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.990,04 | 0.0 | 11578.0 | 106.0 | 29.Jan.2027 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.998,39 | 0.0 | 11580.0 | 704.0 | 15.März2034 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 117.009,26 | 0.0 | 11406.0 | 349.0 | 15.Feb.2030 | 788.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.016,86 | 0.0 | 11541.0 | 215.0 | 20.März2028 | 175.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.017,22 | 0.0 | 11687.0 | 92.0 | 04.Dez.2026 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 117.028,60 | 0.0 | 11681.0 | 371.0 | 04.Dez.2029 | 263.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 117.038,63 | 0.0 | 11570.0 | 115.0 | 03.März2027 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.045,27 | 0.0 | 11695.0 | 94.0 | 15.Dez.2026 | 190.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 117.048,89 | 0.0 | 11617.0 | 674.0 | 13.Okt.2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.055,28 | 0.0 | 11682.0 | 420.0 | 04.Juli2030 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 117.059,30 | 0.0 | 11458.0 | 854.0 | 16.Mai2036 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 117.060,63 | 0.0 | 11667.0 | 614.0 | 26.Nov.2032 | 353.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.066,10 | 0.0 | 11606.0 | 742.0 | 07.Okt.2034 | 370.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.075,29 | 0.0 | 11483.0 | 969.0 | 03.Juli2038 | 388.0 |
| MA | MASTERCARD INC | Technologie | 117.075,49 | 0.0 | 11688.0 | 183.0 | 01.Dez.2027 | 210.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 117.077,42 | 0.0 | 11666.0 | 52.0 | 09.Juli2026 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 117.081,66 | 0.0 | 11581.0 | 735.0 | 16.Sept.2034 | 375.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 117.087,02 | 0.0 | 11621.0 | 746.0 | 16.Okt.2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.088,00 | 0.0 | 11669.0 | 430.0 | 26.Nov.2035 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.094,30 | 0.0 | 11676.0 | 535.0 | 25.Nov.2031 | 300.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 117.094,57 | 0.0 | 11644.0 | 603.0 | 03.Nov.2032 | 354.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 117.094,70 | 0.0 | 11558.0 | 84.0 | 31.Dez.2079 | 145.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.105,74 | 0.0 | 11481.0 | 643.0 | 06.Mai2033 | 300.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 117.111,61 | 0.0 | 11668.0 | 70.0 | 15.Sept.2026 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 117.125,79 | 0.0 | 11540.0 | 936.0 | 28.Juli2037 | 345.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.136,80 | 0.0 | 11684.0 | 371.0 | 27.Nov.2029 | 275.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 117.140,75 | 0.0 | 11665.0 | 602.0 | 21.Nov.2032 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.143,57 | 0.0 | 11684.0 | 82.0 | 29.Okt.2026 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 117.158,30 | 0.0 | 11668.0 | 53.0 | 15.Juli2026 | 88.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 117.161,31 | 0.0 | 11618.0 | 675.0 | 01.Okt.2033 | 338.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 117.163,93 | 0.0 | 11560.0 | 483.0 | 19.März2031 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.171,01 | 0.0 | 11695.0 | 87.0 | 17.Nov.2026 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 117.171,14 | 0.0 | 11699.0 | 385.0 | 07.Feb.2031 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 117.184,20 | 0.0 | 11685.0 | 602.0 | 01.Dez.2033 | 361.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 117.186,04 | 0.0 | 11384.0 | 831.0 | 25.Feb.2036 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.192,23 | 0.0 | 11693.0 | 85.0 | 09.Nov.2026 | 163.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 117.192,38 | 0.0 | 11696.0 | 366.0 | 04.Dez.2029 | 275.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 117.193,58 | 0.0 | 11594.0 | 101.0 | 19.Jan.2028 | 113.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.194,75 | 0.0 | 11632.0 | 673.0 | 16.Okt.2033 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.195,16 | 0.0 | 11480.0 | 908.0 | 17.Juni2037 | 379.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.196,52 | 0.0 | 11626.0 | 683.0 | 30.Sept.2033 | 320.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.198,73 | 0.0 | 11696.0 | 614.0 | 10.Dez.2032 | 375.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 117.214,51 | 0.0 | 11681.0 | 742.0 | 03.Juni2055 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.220,00 | 0.0 | 11572.0 | 813.0 | 10.März2036 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.222,20 | 0.0 | 11680.0 | 754.0 | 25.Nov.2034 | 372.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.226,82 | 0.0 | 11701.0 | 451.0 | 13.Dez.2030 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 117.231,96 | 0.0 | 11673.0 | 600.0 | 21.Nov.2032 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 117.237,44 | 0.0 | 11572.0 | 414.0 | 15.Juni2030 | 238.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.239,77 | 0.0 | 9889.0 | 150.0 | 15.Aug.2027 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.240,13 | 0.0 | 11686.0 | 275.0 | 13.Nov.2028 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.241,73 | 0.0 | 11303.0 | 1176.0 | 06.Feb.2043 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 117.241,79 | 0.0 | 11567.0 | 227.0 | 15.Mai2028 | 213.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 117.245,57 | 0.0 | 11588.0 | 147.0 | 05.Juli2027 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 117.247,48 | 0.0 | 11368.0 | 896.0 | 23.Jan.2037 | 325.0 |
| V | VISA INC | Technologie | 117.248,68 | 0.0 | 11439.0 | 1265.0 | 15.Mai2044 | 388.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 117.249,85 | 0.0 | 11575.0 | 109.0 | 31.Dez.2079 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.256,42 | 0.0 | 11692.0 | 84.0 | 04.Nov.2026 | 188.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.259,77 | 0.0 | 11690.0 | 528.0 | 27.Nov.2032 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 117.263,21 | 0.0 | 7694.0 | 1406.0 | 07.März2052 | 395.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 117.266,82 | 0.0 | 11602.0 | 104.0 | 21.Jan.2027 | 113.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.274,87 | 0.0 | 11481.0 | 643.0 | 29.Apr.2033 | 313.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 117.276,78 | 0.0 | 11670.0 | 44.0 | 09.Juni2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.287,12 | 0.0 | 11679.0 | 43.0 | 08.Juni2026 | 75.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.291,31 | 0.0 | 11682.0 | 522.0 | 20.Nov.2032 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.293,54 | 0.0 | 11694.0 | 83.0 | 02.Nov.2026 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.294,72 | 0.0 | 11612.0 | 818.0 | 17.Sept.2035 | 350.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 117.296,41 | 0.0 | 11611.0 | 139.0 | 03.Juni2027 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.306,66 | 0.0 | 7757.0 | 1370.0 | 25.Okt.2047 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.311,26 | 0.0 | 11612.0 | 129.0 | 27.Apr.2027 | 150.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 117.320,16 | 0.0 | 11663.0 | 47.0 | 22.Juni2026 | 113.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 117.326,91 | 0.0 | 11651.0 | 438.0 | 07.Okt.2031 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 117.328,45 | 0.0 | 11615.0 | 118.0 | 13.März2027 | 125.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 117.329,07 | 0.0 | 11681.0 | 41.0 | 31.Mai2026 | 75.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.332,97 | 0.0 | 11465.0 | 911.0 | 06.Mai2037 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.334,91 | 0.0 | 11691.0 | 955.0 | 25.Nov.2037 | 375.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 117.355,13 | 0.0 | 11585.0 | 615.0 | 04.März2033 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.363,71 | 0.0 | 11624.0 | 595.0 | 07.Sept.2032 | 307.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 117.372,11 | 0.0 | 11706.0 | 28.0 | 14.Apr.2026 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 117.375,90 | 0.0 | 11655.0 | 753.0 | 15.Okt.2034 | 338.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.380,10 | 0.0 | 11515.0 | 566.0 | 15.Juni2032 | 350.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.392,06 | 0.0 | 11529.0 | 714.0 | 15.Juli2034 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.392,55 | 0.0 | 11629.0 | 673.0 | 16.Sept.2033 | 325.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 117.400,50 | 0.0 | 11631.0 | 150.0 | 14.Juli2027 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.401,04 | 0.0 | 11387.0 | 1226.0 | 07.Mai2045 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.401,27 | 0.0 | 11585.0 | 809.0 | 14.Aug.2035 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.404,65 | 0.0 | 11739.0 | 8.0 | 28.Jan.2026 | 1.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 117.405,92 | 0.0 | 11687.0 | 602.0 | 20.Nov.2032 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.419,04 | 0.0 | 7812.0 | 1307.0 | 15.Juni2047 | 388.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 117.428,80 | 0.0 | 7697.0 | 681.0 | 24.Aug.2034 | 515.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.431,29 | 0.0 | 11395.0 | 826.0 | 24.Feb.2036 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.433,76 | 0.0 | 11707.0 | 82.0 | 30.Okt.2026 | 188.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 117.445,36 | 0.0 | 11529.0 | 306.0 | 06.Apr.2029 | 250.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 117.445,80 | 0.0 | 11631.0 | 137.0 | 28.Mai2027 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.450,19 | 0.0 | 11641.0 | 598.0 | 02.Okt.2032 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 117.451,52 | 0.0 | 11402.0 | 760.0 | 17.Feb.2035 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.452,95 | 0.0 | 11639.0 | 941.0 | 03.Okt.2037 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.453,19 | 0.0 | 11561.0 | 209.0 | 28.Feb.2028 | 188.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 117.455,40 | 0.0 | 11632.0 | 142.0 | 12.Juni2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.459,19 | 0.0 | 11521.0 | 287.0 | 15.Jan.2029 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 117.460,92 | 0.0 | 11442.0 | 623.0 | 15.März2033 | 325.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 117.461,64 | 0.0 | 11685.0 | 30.0 | 20.Apr.2026 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.462,68 | 0.0 | 11652.0 | 350.0 | 15.Sept.2029 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.467,94 | 0.0 | 11681.0 | 606.0 | 29.Okt.2032 | 328.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 117.482,40 | 0.0 | 11688.0 | 41.0 | 30.Mai2026 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.506,78 | 0.0 | 11606.0 | 987.0 | 05.Sept.2038 | 388.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 117.508,27 | 0.0 | 11713.0 | 276.0 | 28.Nov.2028 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.515,39 | 0.0 | 11527.0 | 393.0 | 09.Apr.2030 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.516,78 | 0.0 | 11622.0 | 123.0 | 05.Apr.2027 | 150.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 117.525,59 | 0.0 | 11695.0 | 34.0 | 04.Mai2026 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.525,98 | 0.0 | 11588.0 | 658.0 | 01.Aug.2033 | 338.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 117.531,78 | 0.0 | 11675.0 | 520.0 | 22.Okt.2031 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.533,11 | 0.0 | 11626.0 | 124.0 | 08.Apr.2027 | 149.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 117.534,36 | 0.0 | 11623.0 | 511.0 | 11.Aug.2031 | 250.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 117.534,66 | 0.0 | 11558.0 | 197.0 | 18.Jan.2028 | 175.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 117.535,86 | 0.0 | 11727.0 | 453.0 | 01.Dez.2030 | 288.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.538,06 | 0.0 | 11744.0 | 435.0 | 22.Dez.2035 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.541,96 | 0.0 | 11701.0 | 526.0 | 11.Nov.2031 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.544,02 | 0.0 | 11504.0 | 850.0 | 22.Mai2036 | 350.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 117.547,17 | 0.0 | 11438.0 | 592.0 | 01.Feb.2034 | 765.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.549,47 | 0.0 | 8562.0 | 592.0 | 20.Mai2032 | 165.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 117.560,10 | 0.0 | 11616.0 | 655.0 | 12.Sept.2033 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 117.561,51 | 0.0 | 11617.0 | 103.0 | 18.Jan.2027 | 125.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.563,03 | 0.0 | 11439.0 | 775.0 | 05.Feb.2035 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.564,94 | 0.0 | 11594.0 | 321.0 | 31.Mai2029 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.569,86 | 0.0 | 11720.0 | 183.0 | 16.Nov.2027 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 117.572,73 | 0.0 | 11709.0 | 822.0 | 20.Nov.2035 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 117.587,19 | 0.0 | 11690.0 | 48.0 | 24.Juni2026 | 113.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 117.592,17 | 0.0 | 11643.0 | 142.0 | 21.Juni2027 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.594,13 | 0.0 | 11690.0 | 47.0 | 22.Juni2026 | 113.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 117.604,91 | 0.0 | 11519.0 | 919.0 | 30.Mai2037 | 350.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 117.607,84 | 0.0 | 11666.0 | 432.0 | 07.Okt.2031 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.610,75 | 0.0 | 11697.0 | 45.0 | 13.Juni2026 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 117.615,97 | 0.0 | 11629.0 | 127.0 | 21.Apr.2027 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 117.622,84 | 0.0 | 11600.0 | 218.0 | 02.Apr.2028 | 185.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 117.623,08 | 0.0 | 11517.0 | 296.0 | 28.Feb.2029 | 250.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 117.636,79 | 0.0 | 11598.0 | 102.0 | 31.Dez.2079 | 200.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 117.643,24 | 0.0 | 11664.0 | 516.0 | 31.Dez.2079 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 117.645,46 | 0.0 | 11607.0 | 228.0 | 26.Mai2028 | 225.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 117.664,39 | 0.0 | 11468.0 | 419.0 | 15.Feb.2031 | 795.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.670,46 | 0.0 | 11580.0 | 727.0 | 11.Juli2034 | 338.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 117.672,59 | 0.0 | 11681.0 | 442.0 | 24.Sept.2030 | 275.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 117.673,66 | 0.0 | 11636.0 | 136.0 | 27.Mai2027 | 188.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.677,35 | 0.0 | 11636.0 | 662.0 | 08.Sept.2033 | 363.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.688,52 | 0.0 | 11570.0 | 403.0 | 19.Mai2030 | 275.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 117.708,96 | 0.0 | 11529.0 | 397.0 | 13.Apr.2030 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 117.712,96 | 0.0 | 11709.0 | 69.0 | 10.Sept.2026 | 175.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 117.715,78 | 0.0 | 11605.0 | 115.0 | 09.März2028 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.718,32 | 0.0 | 11655.0 | 598.0 | 09.Sept.2032 | 325.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 117.723,27 | 0.0 | 11684.0 | 437.0 | 30.Sept.2030 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 117.730,17 | 0.0 | 11678.0 | 433.0 | 30.Sept.2030 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.740,54 | 0.0 | 11724.0 | 365.0 | 05.Nov.2029 | 280.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.743,04 | 0.0 | 11744.0 | 368.0 | 29.Nov.2030 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 117.744,87 | 0.0 | 11621.0 | 464.0 | 09.Sept.2055 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.747,31 | 0.0 | 7788.0 | 1294.0 | 01.Nov.2046 | 375.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 117.759,35 | 0.0 | 11732.0 | 448.0 | 24.Nov.2030 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.761,95 | 0.0 | 11601.0 | 793.0 | 07.Aug.2035 | 375.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 117.767,82 | 0.0 | 5868.0 | 1826.0 | 17.Nov.2050 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.769,67 | 0.0 | 11734.0 | 470.0 | 27.Feb.2036 | 401.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.780,37 | 0.0 | 11632.0 | 107.0 | 03.Feb.2027 | 138.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 117.788,96 | 0.0 | 11452.0 | 518.0 | 15.Juli2032 | 713.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 117.795,33 | 0.0 | 11747.0 | 518.0 | 15.Juni2032 | 788.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.808,20 | 0.0 | 11699.0 | 53.0 | 13.Juli2026 | 150.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 117.813,49 | 0.0 | 11730.0 | 1108.0 | 01.Juni2043 | 477.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 117.817,37 | 0.0 | 11600.0 | 407.0 | 07.Mai2030 | 238.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 117.818,48 | 0.0 | 11688.0 | 351.0 | 01.Okt.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.821,73 | 0.0 | 11373.0 | 1210.0 | 06.März2044 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 117.826,27 | 0.0 | 11659.0 | 255.0 | 01.Sept.2028 | 325.0 |
| T | AT&T INC | Kommunikation | 117.843,59 | 0.0 | 11716.0 | 68.0 | 05.Sept.2026 | 180.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.845,10 | 0.0 | 11416.0 | 679.0 | 19.März2034 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 117.845,54 | 0.0 | 11573.0 | 574.0 | 11.Juni2032 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 117.848,63 | 0.0 | 11704.0 | 376.0 | 24.Jan.2031 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.852,34 | 0.0 | 11707.0 | 529.0 | 10.Okt.2031 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.858,99 | 0.0 | 11646.0 | 869.0 | 05.Sept.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.865,67 | 0.0 | 11699.0 | 520.0 | 30.Sept.2031 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.867,66 | 0.0 | 11515.0 | 834.0 | 15.Aug.2038 | 725.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.869,43 | 0.0 | 11658.0 | 508.0 | 02.Sept.2031 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 117.870,94 | 0.0 | 11508.0 | 909.0 | 01.Feb.2040 | 675.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 117.880,32 | 0.0 | 11640.0 | 107.0 | 30.Jan.2027 | 138.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 117.888,07 | 0.0 | 7711.0 | 1349.0 | 15.Feb.2050 | 395.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.889,21 | 0.0 | 11743.0 | 81.0 | 24.Okt.2026 | 213.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.891,59 | 0.0 | 11765.0 | 364.0 | 05.Dez.2029 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 117.891,82 | 0.0 | 11634.0 | 585.0 | 22.Aug.2032 | 372.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 117.893,86 | 0.0 | 11640.0 | 128.0 | 27.Apr.2027 | 188.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.896,17 | 0.0 | 11781.0 | 280.0 | 23.Dez.2029 | 388.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.905,50 | 0.0 | 11581.0 | 570.0 | 13.Juni2032 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 117.906,50 | 0.0 | 7741.0 | 1384.0 | 15.März2052 | 410.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 117.909,02 | 0.0 | 7813.0 | 1360.0 | 15.Nov.2048 | 379.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.916,62 | 0.0 | 11654.0 | 730.0 | 11.Sept.2034 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.926,12 | 0.0 | 11747.0 | 6.0 | 20.Jan.2026 | 41.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 117.931,47 | 0.0 | 11693.0 | 593.0 | 06.Okt.2032 | 367.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 117.931,80 | 0.0 | 11751.0 | 537.0 | 20.Nov.2031 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 117.948,44 | 0.0 | 11723.0 | 72.0 | 22.Sept.2026 | 225.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.964,56 | 0.0 | 11717.0 | 23.0 | 23.März2026 | 88.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 117.966,57 | 0.0 | 11643.0 | 1064.0 | 15.Okt.2045 | 738.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.968,71 | 0.0 | 11666.0 | 135.0 | 28.Mai2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.970,98 | 0.0 | 11658.0 | 938.0 | 02.Sept.2037 | 362.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.973,09 | 0.0 | 11684.0 | 663.0 | 30.Sept.2033 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 117.973,50 | 0.0 | 11757.0 | 528.0 | 24.Nov.2031 | 349.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 117.974,18 | 0.0 | 11578.0 | 394.0 | 15.Apr.2030 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.976,77 | 0.0 | 11708.0 | 39.0 | 21.Mai2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 117.977,58 | 0.0 | 11700.0 | 349.0 | 05.Sept.2029 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.978,03 | 0.0 | 11709.0 | 260.0 | 11.Sept.2028 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 118.003,18 | 0.0 | 11715.0 | 27.0 | 10.Apr.2026 | 100.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 118.007,97 | 0.0 | 11499.0 | 625.0 | 22.Feb.2033 | 263.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 118.013,09 | 0.0 | 11468.0 | 832.0 | 26.Feb.2036 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 118.028,80 | 0.0 | 11709.0 | 41.0 | 01.Juni2026 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.030,51 | 0.0 | 11772.0 | 370.0 | 27.Nov.2029 | 288.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 116.926,19 | 0.0 | 11568.0 | 113.0 | 23.Feb.2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 116.984,79 | 0.0 | 65.0 | 145.0 | 20.Juni2027 | 210.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.761,07 | 0.0 | 11655.0 | 51.0 | 06.Juli2026 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.788,42 | 0.0 | 11383.0 | 1097.0 | 02.Apr.2040 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 116.797,03 | 0.0 | 11655.0 | 57.0 | 27.Juli2026 | 50.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 116.845,63 | 0.0 | 11637.0 | 469.0 | 07.Jan.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 117.000,11 | 0.0 | 11618.0 | 353.0 | 14.Sept.2029 | 238.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 117.009,08 | 0.0 | 11681.0 | 34.0 | 03.Mai2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 117.024,23 | 0.0 | 11637.0 | 448.0 | 10.Okt.2030 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 117.073,07 | 0.0 | 11403.0 | 1018.0 | 22.Apr.2039 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.103,71 | 0.0 | 11591.0 | 679.0 | 29.Aug.2033 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 117.123,23 | 0.0 | 11311.0 | 1071.0 | 22.Juni2040 | 380.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.133,22 | 0.0 | 11585.0 | 514.0 | 24.Juli2031 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.162,23 | 0.0 | 11472.0 | 377.0 | 07.Jan.2030 | 213.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 117.237,75 | 0.0 | 11381.0 | 999.0 | 08.Apr.2039 | 400.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 117.240,46 | 0.0 | 11688.0 | 38.0 | 19.Mai2026 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 117.256,06 | 0.0 | 11670.0 | 362.0 | 22.Okt.2029 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 117.257,55 | 0.0 | 11719.0 | 1063.0 | 14.Okt.2036 | 25.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 117.306,08 | 0.0 | 11658.0 | 446.0 | 01.Okt.2030 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 117.354,12 | 0.0 | 11482.0 | 793.0 | 25.Mai2035 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.354,31 | 0.0 | 11675.0 | 615.0 | 31.Okt.2032 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 117.372,39 | 0.0 | 11554.0 | 581.0 | 23.Juni2032 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.382,43 | 0.0 | 11670.0 | 490.0 | 15.Apr.2031 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 117.386,16 | 0.0 | 11665.0 | 261.0 | 13.Sept.2028 | 213.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.447,10 | 0.0 | 11662.0 | 353.0 | 13.Sept.2029 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.467,96 | 0.0 | 11543.0 | 876.0 | 11.Juni2036 | 313.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 117.468,30 | 0.0 | 11679.0 | 448.0 | 15.Okt.2030 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.476,80 | 0.0 | 11674.0 | 446.0 | 08.Okt.2030 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.518,32 | 0.0 | 11478.0 | 713.0 | 24.Feb.2034 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 117.614,84 | 0.0 | 11720.0 | 21.0 | 16.März2026 | 45.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.640,94 | 0.0 | 11615.0 | 420.0 | 28.Juni2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.697,03 | 0.0 | 11717.0 | 364.0 | 29.Okt.2029 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 117.705,33 | 0.0 | 11694.0 | 356.0 | 01.Okt.2029 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.715,09 | 0.0 | 11568.0 | 807.0 | 04.Juni2035 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.733,97 | 0.0 | 11703.0 | 357.0 | 03.Okt.2029 | 250.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.753,68 | 0.0 | 11681.0 | 439.0 | 09.Sept.2030 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.835,28 | 0.0 | 11445.0 | 1061.0 | 03.Apr.2040 | 388.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.848,63 | 0.0 | 11625.0 | 415.0 | 04.Juni2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.863,12 | 0.0 | 11517.0 | 785.0 | 17.Apr.2035 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 117.864,16 | 0.0 | 11635.0 | 419.0 | 25.Juni2030 | 250.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 117.868,08 | 0.0 | 11715.0 | 266.0 | 02.Okt.2028 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 117.873,23 | 0.0 | 11682.0 | 152.0 | 20.Juli2027 | 200.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.891,05 | 0.0 | 11580.0 | 806.0 | 28.Mai2035 | 300.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.930,35 | 0.0 | 11740.0 | 10.0 | 06.Feb.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 117.940,80 | 0.0 | 11752.0 | 4.0 | 14.Jan.2026 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 117.964,46 | 0.0 | 11677.0 | 143.0 | 16.Juni2027 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.965,69 | 0.0 | 11586.0 | 805.0 | 25.Mai2035 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.979,49 | 0.0 | 11744.0 | 8.0 | 30.Jan.2026 | 50.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 118.024,88 | 0.0 | 11606.0 | 578.0 | 24.Mai2032 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.030,18 | 0.0 | 11785.0 | 705.0 | 12.Dez.2033 | 313.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 117.955,58 | 0.0 | 5823.0 | 1594.0 | 01.Sept.2050 | 226.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 116.095,21 | 0.0 | 9965.0 | 585.0 | 01.Okt.2048 | 450.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 115.396,37 | 0.0 | 11373.0 | 319.0 | 09.Mai2029 | 220.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 115.406,18 | 0.0 | 11471.0 | 602.0 | 29.Okt.2032 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.431,41 | 0.0 | 11442.0 | 218.0 | 26.März2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.433,70 | 0.0 | 11494.0 | 114.0 | 24.Feb.2027 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.437,88 | 0.0 | 11421.0 | 216.0 | 23.Juni2048 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.439,10 | 0.0 | 11503.0 | 106.0 | 25.Jan.2027 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.444,82 | 0.0 | 11465.0 | 119.0 | 16.Juni2047 | 125.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 115.446,65 | 0.0 | 11434.0 | 324.0 | 31.Dez.2079 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.458,42 | 0.0 | 11475.0 | 761.0 | 25.Okt.2034 | 331.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 115.463,10 | 0.0 | 11395.0 | 932.0 | 07.Okt.2049 | 488.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 115.464,35 | 0.0 | 7594.0 | 1408.0 | 24.März2053 | 536.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 115.474,29 | 0.0 | 7651.0 | 1474.0 | 15.Nov.2052 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.474,73 | 0.0 | 11442.0 | 228.0 | 05.Mai2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.475,94 | 0.0 | 11524.0 | 184.0 | 15.Nov.2027 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 115.505,22 | 0.0 | 11533.0 | 187.0 | 27.Nov.2027 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 115.512,11 | 0.0 | 11392.0 | 215.0 | 22.März2028 | 175.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.518,42 | 0.0 | 11399.0 | 1124.0 | 25.Sept.2042 | 430.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.523,82 | 0.0 | 11421.0 | 205.0 | 07.Feb.2028 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.524,75 | 0.0 | 11550.0 | 84.0 | 03.Nov.2026 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.534,80 | 0.0 | 11500.0 | 699.0 | 03.Nov.2033 | 290.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.547,10 | 0.0 | 11470.0 | 827.0 | 10.Okt.2035 | 325.0 |
| EXOIM | EXOR NV RegS | Financial Other | 115.551,04 | 0.0 | 11378.0 | 403.0 | 29.Apr.2030 | 225.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 115.551,28 | 0.0 | 11499.0 | 533.0 | 04.Nov.2031 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.552,00 | 0.0 | 11449.0 | 233.0 | 25.Mai2028 | 150.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.562,15 | 0.0 | 11505.0 | 832.0 | 13.Nov.2035 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 115.583,06 | 0.0 | 11464.0 | 679.0 | 28.Sept.2033 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.584,00 | 0.0 | 11521.0 | 166.0 | 06.Sept.2027 | 100.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 115.584,39 | 0.0 | 11469.0 | 650.0 | 09.Juni2033 | 338.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 115.607,15 | 0.0 | 7677.0 | 1339.0 | 01.Dez.2047 | 370.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 115.612,65 | 0.0 | 11559.0 | 67.0 | 02.Sept.2026 | 5.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 115.617,66 | 0.0 | 11562.0 | 72.0 | 22.Sept.2026 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.630,27 | 0.0 | 11414.0 | 944.0 | 15.Aug.2037 | 338.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.650,75 | 0.0 | 11517.0 | 167.0 | 13.Sept.2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.666,59 | 0.0 | 11562.0 | 82.0 | 30.Okt.2026 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.667,14 | 0.0 | 11212.0 | 890.0 | 14.Feb.2037 | 345.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 115.670,70 | 0.0 | 11475.0 | 243.0 | 03.Juli2028 | 159.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 115.674,35 | 0.0 | 11439.0 | 225.0 | 28.Apr.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.680,56 | 0.0 | 11434.0 | 217.0 | 28.März2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.681,07 | 0.0 | 11515.0 | 108.0 | 04.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.685,14 | 0.0 | 11536.0 | 172.0 | 30.Sept.2027 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 115.691,42 | 0.0 | 11564.0 | 81.0 | 24.Okt.2026 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 115.694,11 | 0.0 | 11511.0 | 758.0 | 06.Nov.2034 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.710,61 | 0.0 | 11529.0 | 688.0 | 21.Nov.2033 | 338.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 115.711,71 | 0.0 | 11479.0 | 108.0 | 05.Feb.2027 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.718,33 | 0.0 | 11422.0 | 320.0 | 12.Mai2029 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.721,83 | 0.0 | 11514.0 | 995.0 | 16.Nov.2038 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.729,42 | 0.0 | 11548.0 | 182.0 | 08.Nov.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.735,46 | 0.0 | 11520.0 | 652.0 | 05.Mai2033 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 115.763,47 | 0.0 | 7631.0 | 1401.0 | 06.Apr.2050 | 370.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 115.769,70 | 0.0 | 11577.0 | 73.0 | 25.Sept.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.776,73 | 0.0 | 11451.0 | 215.0 | 20.März2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.777,79 | 0.0 | 11516.0 | 822.0 | 07.Nov.2035 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 115.778,16 | 0.0 | 11248.0 | 901.0 | 18.Feb.2037 | 325.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 115.782,31 | 0.0 | 11568.0 | 82.0 | 28.Okt.2026 | 50.0 |
| ALTALK | ALTALINK LP | Elektro- | 115.788,43 | 0.0 | 7689.0 | 579.0 | 28.Nov.2032 | 469.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 115.789,31 | 0.0 | 11413.0 | 408.0 | 02.Mai2030 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.792,65 | 0.0 | 11514.0 | 134.0 | 13.Mai2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 115.793,86 | 0.0 | 11573.0 | 91.0 | 30.Nov.2026 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 115.795,80 | 0.0 | 11448.0 | 212.0 | 08.März2028 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.800,28 | 0.0 | 11376.0 | 568.0 | 07.Apr.2032 | 238.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.805,07 | 0.0 | 11512.0 | 145.0 | 23.Juni2027 | 113.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.811,94 | 0.0 | 11535.0 | 171.0 | 25.Sept.2027 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 115.812,27 | 0.0 | 11290.0 | 1000.0 | 02.Aug.2043 | 708.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.814,13 | 0.0 | 11500.0 | 549.0 | 16.Feb.2032 | 338.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 115.815,41 | 0.0 | 11531.0 | 168.0 | 16.Sept.2027 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.827,99 | 0.0 | 11499.0 | 761.0 | 15.Mai2036 | 670.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.829,29 | 0.0 | 11536.0 | 361.0 | 30.Okt.2029 | 238.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 115.829,47 | 0.0 | 11528.0 | 680.0 | 13.Nov.2033 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 115.831,03 | 0.0 | 11551.0 | 178.0 | 24.Okt.2027 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.832,69 | 0.0 | 11541.0 | 366.0 | 29.Okt.2029 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 115.833,46 | 0.0 | 11583.0 | 54.0 | 16.Juli2026 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 115.839,98 | 0.0 | 11464.0 | 213.0 | 10.März2028 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 115.845,60 | 0.0 | 11350.0 | 1061.0 | 07.Aug.2041 | 438.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.850,67 | 0.0 | 11552.0 | 177.0 | 22.Okt.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 115.857,78 | 0.0 | 11533.0 | 1337.0 | 02.Dez.2052 | 513.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.862,76 | 0.0 | 11528.0 | 163.0 | 31.Aug.2027 | 150.0 |
| ICPLN | ICG PLC RegS | Financial Other | 115.890,05 | 0.0 | 11318.0 | 377.0 | 28.Jan.2030 | 250.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.907,24 | 0.0 | 11523.0 | 901.0 | 04.Feb.2037 | 375.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 115.923,20 | 0.0 | 11423.0 | 311.0 | 11.Apr.2029 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.935,00 | 0.0 | 11537.0 | 102.0 | 13.Jan.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.938,44 | 0.0 | 11585.0 | 76.0 | 04.Okt.2026 | 30.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 115.940,90 | 0.0 | 11589.0 | 67.0 | 04.Sept.2026 | 13.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 115.942,43 | 0.0 | 11585.0 | 69.0 | 09.Sept.2026 | 25.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 115.944,47 | 0.0 | 7589.0 | 1115.0 | 15.Aug.2042 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.947,20 | 0.0 | 11554.0 | 615.0 | 20.Nov.2032 | 313.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.957,51 | 0.0 | 11582.0 | 188.0 | 06.Dez.2027 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.963,25 | 0.0 | 11566.0 | 178.0 | 22.Okt.2027 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.965,90 | 0.0 | 11522.0 | 135.0 | 14.Mai2027 | 100.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.971,72 | 0.0 | 11539.0 | 628.0 | 04.Feb.2033 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 115.991,40 | 0.0 | 11553.0 | 540.0 | 05.Nov.2031 | 263.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.992,07 | 0.0 | 11591.0 | 91.0 | 02.Dez.2026 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.004,66 | 0.0 | 11461.0 | 199.0 | 18.Jan.2028 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 116.020,29 | 0.0 | 11597.0 | 65.0 | 27.Aug.2026 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.028,77 | 0.0 | 11536.0 | 601.0 | 03.Nov.2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.046,22 | 0.0 | 7586.0 | 1260.0 | 15.Aug.2047 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 116.053,37 | 0.0 | 7615.0 | 1447.0 | 01.März2052 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.054,92 | 0.0 | 11513.0 | 111.0 | 14.Feb.2027 | 90.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 116.057,67 | 0.0 | 6494.0 | 1497.0 | 15.Jan.2052 | 300.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.068,44 | 0.0 | 11474.0 | 812.0 | 30.Aug.2035 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 116.077,17 | 0.0 | 11578.0 | 276.0 | 17.Nov.2028 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.083,82 | 0.0 | 11314.0 | 935.0 | 31.Mai2038 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.098,77 | 0.0 | 11531.0 | 350.0 | 18.Sept.2029 | 238.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 116.109,14 | 0.0 | 11548.0 | 127.0 | 14.Apr.2027 | 75.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.109,71 | 0.0 | 11593.0 | 189.0 | 05.Dez.2047 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.113,66 | 0.0 | 11248.0 | 887.0 | 11.Feb.2037 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 116.114,55 | 0.0 | 11593.0 | 74.0 | 27.Sept.2026 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.124,44 | 0.0 | 11545.0 | 103.0 | 15.Jan.2027 | 60.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 116.138,77 | 0.0 | 7606.0 | 1062.0 | 01.Aug.2040 | 330.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.142,10 | 0.0 | 11485.0 | 220.0 | 07.Apr.2028 | 150.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 116.149,50 | 0.0 | 11544.0 | 147.0 | 30.Juni2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.151,54 | 0.0 | 11551.0 | 265.0 | 27.Sept.2028 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 116.173,79 | 0.0 | 11494.0 | 232.0 | 26.Mai2028 | 175.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.176,50 | 0.0 | 11605.0 | 85.0 | 09.Nov.2026 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.197,96 | 0.0 | 11485.0 | 217.0 | 27.März2028 | 150.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.202,98 | 0.0 | 11520.0 | 687.0 | 08.Sept.2033 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.213,69 | 0.0 | 11616.0 | 95.0 | 14.Dez.2026 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 116.216,02 | 0.0 | 11323.0 | 1280.0 | 19.Mai2045 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.219,87 | 0.0 | 11480.0 | 218.0 | 03.Apr.2028 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 116.220,16 | 0.0 | 11335.0 | 703.0 | 30.März2034 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 116.221,92 | 0.0 | 11557.0 | 264.0 | 20.Sept.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.222,56 | 0.0 | 11540.0 | 105.0 | 25.Jan.2027 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 116.223,82 | 0.0 | 11607.0 | 82.0 | 27.Okt.2026 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 116.226,83 | 0.0 | 11539.0 | 145.0 | 23.Juni2027 | 136.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.232,41 | 0.0 | 11526.0 | 601.0 | 16.Sept.2032 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.236,33 | 0.0 | 11569.0 | 166.0 | 09.Sept.2027 | 150.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.240,27 | 0.0 | 11367.0 | 795.0 | 25.Mai2035 | 325.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 116.240,76 | 0.0 | 11463.0 | 411.0 | 03.Juni2030 | 238.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.246,29 | 0.0 | 11491.0 | 740.0 | 29.Aug.2034 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.265,18 | 0.0 | 11483.0 | 413.0 | 03.Juni2030 | 213.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 116.268,48 | 0.0 | 11515.0 | 592.0 | 22.Sept.2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.280,90 | 0.0 | 11628.0 | 49.0 | 29.Juni2026 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 116.294,64 | 0.0 | 11480.0 | 201.0 | 26.Jan.2028 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.314,76 | 0.0 | 7676.0 | 1318.0 | 15.Okt.2047 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.316,98 | 0.0 | 11570.0 | 877.0 | 12.Nov.2036 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.318,69 | 0.0 | 11496.0 | 221.0 | 10.Apr.2028 | 160.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.324,63 | 0.0 | 11504.0 | 883.0 | 03.Sept.2036 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.329,15 | 0.0 | 11544.0 | 130.0 | 28.Apr.2027 | 113.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 116.329,36 | 0.0 | 11505.0 | 227.0 | 30.Apr.2028 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.345,12 | 0.0 | 11468.0 | 844.0 | 01.Apr.2038 | 675.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.345,77 | 0.0 | 11562.0 | 446.0 | 14.Okt.2030 | 292.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 116.350,00 | 0.0 | 11533.0 | 1234.0 | 15.Okt.2043 | 415.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.355,77 | 0.0 | 11631.0 | 97.0 | 20.Dez.2026 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 116.357,41 | 0.0 | 11541.0 | 612.0 | 13.Jan.2033 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.361,99 | 0.0 | 11588.0 | 535.0 | 14.Nov.2031 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 116.364,54 | 0.0 | 11584.0 | 531.0 | 06.Nov.2031 | 300.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 116.366,02 | 0.0 | 11356.0 | 783.0 | 26.März2035 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 116.367,12 | 0.0 | 11559.0 | 123.0 | 29.März2027 | 88.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 116.372,27 | 0.0 | 11514.0 | 227.0 | 09.Mai2028 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.387,73 | 0.0 | 11630.0 | 93.0 | 07.Dez.2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.389,70 | 0.0 | 11626.0 | 88.0 | 19.Nov.2026 | 100.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.394,04 | 0.0 | 11546.0 | 514.0 | 16.Okt.2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.396,68 | 0.0 | 11601.0 | 606.0 | 24.Nov.2033 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.402,69 | 0.0 | 11617.0 | 80.0 | 20.Okt.2026 | 100.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.403,13 | 0.0 | 11612.0 | 184.0 | 13.Nov.2027 | 188.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 116.405,52 | 0.0 | 11595.0 | 524.0 | 26.Nov.2031 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.410,71 | 0.0 | 11572.0 | 154.0 | 26.Juli2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.420,29 | 0.0 | 11506.0 | 227.0 | 03.Mai2028 | 175.0 |
| SPSNSW | ELM BV RegS | Financial Other | 116.420,59 | 0.0 | 11551.0 | 519.0 | 01.Okt.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.425,51 | 0.0 | 11532.0 | 1012.0 | 23.Sept.2038 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.425,61 | 0.0 | 11477.0 | 217.0 | 31.März2028 | 188.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.428,85 | 0.0 | 11589.0 | 683.0 | 12.Nov.2033 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.446,44 | 0.0 | 11631.0 | 53.0 | 12.Juli2026 | 25.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 116.450,13 | 0.0 | 11414.0 | 499.0 | 01.März2032 | 700.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.452,48 | 0.0 | 11618.0 | 536.0 | 03.Dez.2031 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 116.452,91 | 0.0 | 11552.0 | 818.0 | 08.Okt.2035 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 116.453,03 | 0.0 | 11550.0 | 100.0 | 28.Jan.2028 | 88.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.455,72 | 0.0 | 11506.0 | 224.0 | 26.Apr.2028 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 116.458,53 | 0.0 | 11401.0 | 789.0 | 17.Feb.2037 | 663.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 116.459,16 | 0.0 | 11561.0 | 537.0 | 30.Jan.2032 | 300.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 116.461,06 | 0.0 | 11521.0 | 231.0 | 23.Mai2028 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.464,27 | 0.0 | 11608.0 | 536.0 | 19.Nov.2031 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 116.468,93 | 0.0 | 11593.0 | 451.0 | 30.Okt.2030 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.479,05 | 0.0 | 11560.0 | 138.0 | 26.Mai2027 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 116.480,11 | 0.0 | 11389.0 | 917.0 | 06.Mai2037 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 116.485,58 | 0.0 | 11605.0 | 618.0 | 27.Feb.2033 | 413.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.493,81 | 0.0 | 11344.0 | 1258.0 | 29.Apr.2044 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.500,93 | 0.0 | 11580.0 | 1075.0 | 12.Nov.2040 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.501,34 | 0.0 | 11642.0 | 46.0 | 18.Juni2026 | 13.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 116.508,53 | 0.0 | 11381.0 | 459.0 | 15.Aug.2031 | 720.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.510,12 | 0.0 | 11627.0 | 72.0 | 22.Sept.2026 | 75.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.525,85 | 0.0 | 11599.0 | 265.0 | 08.Okt.2028 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 116.531,35 | 0.0 | 11491.0 | 202.0 | 29.Jan.2028 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.553,58 | 0.0 | 11632.0 | 79.0 | 19.Okt.2026 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 116.555,27 | 0.0 | 11574.0 | 147.0 | 30.Juni2027 | 138.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.555,69 | 0.0 | 11596.0 | 444.0 | 29.Okt.2030 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.559,00 | 0.0 | 11638.0 | 86.0 | 12.Nov.2026 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.560,02 | 0.0 | 11496.0 | 320.0 | 23.Mai2029 | 225.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.567,69 | 0.0 | 11577.0 | 748.0 | 23.Okt.2034 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.569,15 | 0.0 | 11525.0 | 664.0 | 04.Sept.2033 | 350.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 116.572,00 | 0.0 | 11483.0 | 305.0 | 25.Juni2079 | 288.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 116.574,42 | 0.0 | 11627.0 | 70.0 | 12.Sept.2026 | 88.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 116.576,10 | 0.0 | 11647.0 | 93.0 | 05.Dez.2026 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.578,37 | 0.0 | 11593.0 | 262.0 | 26.Sept.2028 | 213.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 116.579,92 | 0.0 | 7586.0 | 1285.0 | 01.Juli2047 | 375.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 116.583,81 | 0.0 | 9127.0 | 518.0 | 11.Jan.2036 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.588,65 | 0.0 | 11551.0 | 751.0 | 15.Sept.2034 | 275.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.588,87 | 0.0 | 11659.0 | 37.0 | 15.Mai2026 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.597,60 | 0.0 | 11490.0 | 316.0 | 26.Apr.2029 | 213.0 |
| EPR | EPR PROPERTIES | REITS | 116.600,14 | 0.0 | 9283.0 | 518.0 | 15.Nov.2031 | 360.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 116.602,29 | 0.0 | 8949.0 | 1275.0 | 15.Dez.2048 | 490.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.603,09 | 0.0 | 11640.0 | 85.0 | 09.Nov.2026 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.618,32 | 0.0 | 11492.0 | 203.0 | 08.Feb.2028 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.634,33 | 0.0 | 11530.0 | 878.0 | 03.Sept.2036 | 350.0 |
| CSX | CSX CORP | Transport | 116.645,59 | 0.0 | 7707.0 | 1583.0 | 01.Nov.2066 | 425.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 116.655,51 | 0.0 | 11475.0 | 309.0 | 11.Apr.2029 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 116.658,45 | 0.0 | 11494.0 | 573.0 | 28.Apr.2033 | 190.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 116.664,67 | 0.0 | 11590.0 | 460.0 | 15.Jan.2031 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 116.677,66 | 0.0 | 11565.0 | 629.0 | 02.Apr.2033 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.684,35 | 0.0 | 11635.0 | 76.0 | 08.Okt.2026 | 125.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 116.692,09 | 0.0 | 11529.0 | 795.0 | 16.Sept.2035 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.693,57 | 0.0 | 11560.0 | 676.0 | 08.Sept.2033 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 116.705,63 | 0.0 | 11552.0 | 802.0 | 26.Sept.2035 | 388.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.447,99 | 0.0 | 11545.0 | 79.0 | 19.Okt.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 115.475,21 | 0.0 | 11497.0 | 129.0 | 23.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.569,91 | 0.0 | 11513.0 | 123.0 | 01.Apr.2027 | 50.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 115.603,74 | 0.0 | 11559.0 | 79.0 | 19.Okt.2026 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.675,72 | 0.0 | 11521.0 | 120.0 | 19.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 115.734,61 | 0.0 | 11573.0 | 74.0 | 28.Sept.2026 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.797,26 | 0.0 | 11554.0 | 548.0 | 28.Nov.2031 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 115.798,82 | 0.0 | 11580.0 | 72.0 | 23.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.833,25 | 0.0 | 11527.0 | 121.0 | 25.März2027 | 63.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.835,29 | 0.0 | 11558.0 | 707.0 | 02.Dez.2033 | 288.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 115.837,58 | 0.0 | 11583.0 | 72.0 | 22.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 115.858,62 | 0.0 | 11582.0 | 76.0 | 05.Okt.2026 | 13.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 115.885,90 | 0.0 | 11326.0 | 1082.0 | 25.Mai2040 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 115.926,03 | 0.0 | 11542.0 | 112.0 | 16.Feb.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 115.934,70 | 0.0 | 11593.0 | 65.0 | 25.Aug.2026 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.064,80 | 0.0 | 11592.0 | 80.0 | 21.Okt.2026 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.114,12 | 0.0 | 11541.0 | 119.0 | 15.März2027 | 75.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.133,84 | 0.0 | 11537.0 | 614.0 | 05.Okt.2032 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 116.134,13 | 0.0 | 11393.0 | 725.0 | 25.Mai2034 | 313.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 116.134,43 | 0.0 | 11602.0 | 74.0 | 28.Sept.2026 | 38.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 116.163,15 | 0.0 | 11544.0 | 828.0 | 27.Okt.2035 | 350.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 116.189,07 | 0.0 | 11356.0 | 863.0 | 21.März2036 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.209,80 | 0.0 | 11556.0 | 109.0 | 08.Feb.2027 | 63.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 116.212,16 | 0.0 | 11563.0 | 572.0 | 22.März2032 | 263.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 116.216,86 | 0.0 | 11542.0 | 841.0 | 09.Okt.2035 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.294,54 | 0.0 | 11615.0 | 75.0 | 01.Okt.2026 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.328,59 | 0.0 | 11598.0 | 643.0 | 24.Feb.2033 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.337,25 | 0.0 | 11619.0 | 75.0 | 01.Okt.2026 | 50.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 116.353,37 | 0.0 | 5792.0 | 491.0 | 21.Apr.2031 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 116.359,39 | 0.0 | 11566.0 | 104.0 | 18.Jan.2027 | 63.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 116.364,00 | 0.0 | 11600.0 | 626.0 | 19.Nov.2032 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.422,20 | 0.0 | 11629.0 | 55.0 | 21.Juli2026 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 116.429,49 | 0.0 | 11572.0 | 102.0 | 12.Jan.2027 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 116.462,77 | 0.0 | 11595.0 | 168.0 | 15.Sept.2027 | 150.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 116.492,99 | 0.0 | 11646.0 | 46.0 | 19.Juni2026 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.500,07 | 0.0 | 11632.0 | 628.0 | 11.Dez.2032 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 116.530,67 | 0.0 | 11569.0 | 103.0 | 18.Jan.2027 | 75.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 116.615,87 | 0.0 | 11555.0 | 834.0 | 11.Sept.2035 | 300.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 116.620,83 | 0.0 | 11643.0 | 56.0 | 24.Juli2026 | 38.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.631,24 | 0.0 | 11641.0 | 463.0 | 03.Dez.2030 | 250.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 116.634,06 | 0.0 | 11641.0 | 74.0 | 28.Sept.2026 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 116.637,41 | 0.0 | 11575.0 | 112.0 | 19.Feb.2027 | 88.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.657,25 | 0.0 | 11660.0 | 96.0 | 18.Dez.2026 | 150.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 116.663,35 | 0.0 | 11579.0 | 100.0 | 04.Jan.2027 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.675,02 | 0.0 | 11574.0 | 608.0 | 15.Sept.2032 | 275.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.471,01 | 0.0 | 10186.0 | 443.0 | 01.Nov.2047 | 500.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 115.634,43 | 0.0 | 9776.0 | 226.0 | 01.Feb.2033 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.076,48 | 0.0 | 11384.0 | 144.0 | 16.Juni2027 | 38.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 114.078,35 | 0.0 | 11361.0 | 266.0 | 25.Sept.2028 | 150.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 114.083,61 | 0.0 | 11327.0 | 761.0 | 07.Okt.2034 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.084,36 | 0.0 | 11243.0 | 305.0 | 12.März2029 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.088,55 | 0.0 | 11274.0 | 304.0 | 28.Feb.2029 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.091,38 | 0.0 | 11053.0 | 1315.0 | 26.Feb.2045 | 360.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 114.109,84 | 0.0 | 6356.0 | 1592.0 | 15.Jan.2072 | 360.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 114.124,13 | 0.0 | 11412.0 | 134.0 | 07.Mai2027 | 1.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 114.125,10 | 0.0 | 11318.0 | 534.0 | 14.Nov.2032 | 738.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 114.130,81 | 0.0 | 11406.0 | 287.0 | 15.Dez.2028 | 150.0 |
| MACIFS | MACIF RegS | Versicherung | 114.138,51 | 0.0 | 11375.0 | 145.0 | 21.Juni2027 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.139,64 | 0.0 | 11369.0 | 265.0 | 19.Sept.2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 114.141,75 | 0.0 | 11339.0 | 210.0 | 20.Feb.2028 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 114.148,67 | 0.0 | 7592.0 | 317.0 | 12.Juni2034 | 490.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 114.155,53 | 0.0 | 11398.0 | 180.0 | 28.Okt.2027 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.185,26 | 0.0 | 11318.0 | 337.0 | 04.Juli2029 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.194,55 | 0.0 | 11406.0 | 183.0 | 08.Nov.2027 | 83.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.203,11 | 0.0 | 11214.0 | 726.0 | 31.Mai2034 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.220,38 | 0.0 | 11364.0 | 250.0 | 24.Juli2028 | 113.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 114.232,35 | 0.0 | 11246.0 | 294.0 | 26.Jan.2029 | 163.0 |
| WPC | WP CAREY INC | REITS | 114.238,83 | 0.0 | 11375.0 | 753.0 | 19.Nov.2034 | 370.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 114.256,84 | 0.0 | 11330.0 | 222.0 | 09.Apr.2028 | 113.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 114.273,26 | 0.0 | 11395.0 | 272.0 | 18.Okt.2028 | 138.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 114.278,59 | 0.0 | 11342.0 | 825.0 | 15.Nov.2037 | 690.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.284,31 | 0.0 | 11290.0 | 670.0 | 15.Okt.2034 | 665.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.319,34 | 0.0 | 11396.0 | 132.0 | 02.Aug.2032 | 75.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.337,16 | 0.0 | 11428.0 | 192.0 | 13.Dez.2027 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.345,94 | 0.0 | 11336.0 | 334.0 | 26.Juni2029 | 164.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.346,03 | 0.0 | 11418.0 | 162.0 | 22.Nov.2032 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.374,91 | 0.0 | 11336.0 | 218.0 | 26.März2028 | 113.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 114.386,20 | 0.0 | 11164.0 | 495.0 | 01.Feb.2032 | 663.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.388,38 | 0.0 | 11358.0 | 245.0 | 09.Juli2028 | 145.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.404,90 | 0.0 | 11440.0 | 116.0 | 04.März2027 | 0.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 114.409,93 | 0.0 | 11433.0 | 238.0 | 07.Juni2028 | 155.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 114.412,26 | 0.0 | 11352.0 | 228.0 | 29.Apr.2028 | 113.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 114.437,40 | 0.0 | 11388.0 | 260.0 | 05.Sept.2028 | 150.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 114.438,50 | 0.0 | 11334.0 | 202.0 | 24.Jan.2028 | 100.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 114.459,83 | 0.0 | 11147.0 | 700.0 | 10.März2034 | 275.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 114.470,89 | 0.0 | 11266.0 | 396.0 | 21.März2030 | 198.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 114.476,16 | 0.0 | 11425.0 | 160.0 | 31.Dez.2079 | 158.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.476,70 | 0.0 | 11179.0 | 1262.0 | 29.Mai2044 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.492,79 | 0.0 | 11322.0 | 402.0 | 30.Okt.2031 | 762.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 114.515,24 | 0.0 | 11283.0 | 404.0 | 13.Apr.2030 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 114.536,97 | 0.0 | 11229.0 | 379.0 | 15.Jan.2030 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.539,80 | 0.0 | 11416.0 | 365.0 | 05.Nov.2029 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.550,26 | 0.0 | 11450.0 | 192.0 | 13.Dez.2027 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.557,07 | 0.0 | 11421.0 | 144.0 | 16.Juni2027 | 55.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 114.573,54 | 0.0 | 11430.0 | 128.0 | 19.Apr.2027 | 34.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.589,49 | 0.0 | 11295.0 | 307.0 | 15.März2029 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.617,96 | 0.0 | 11445.0 | 954.0 | 21.Juni2040 | 663.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.622,61 | 0.0 | 11422.0 | 152.0 | 15.Juli2027 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 114.635,67 | 0.0 | 11440.0 | 119.0 | 15.März2027 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.670,18 | 0.0 | 11221.0 | 383.0 | 11.Feb.2030 | 238.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 114.678,71 | 0.0 | 11270.0 | 811.0 | 15.Sept.2037 | 680.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 114.686,21 | 0.0 | 11388.0 | 747.0 | 22.Okt.2034 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 114.686,85 | 0.0 | 11440.0 | 149.0 | 05.Juli2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 114.690,99 | 0.0 | 7610.0 | 1161.0 | 18.Nov.2041 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.691,73 | 0.0 | 11292.0 | 399.0 | 30.März2030 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 114.693,89 | 0.0 | 11291.0 | 293.0 | 31.Dez.2079 | 225.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 114.735,98 | 0.0 | 11408.0 | 141.0 | 09.Juni2028 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.755,13 | 0.0 | 11459.0 | 185.0 | 15.Nov.2027 | 116.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 114.771,36 | 0.0 | 11476.0 | 103.0 | 14.Jan.2027 | 1.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 114.787,26 | 0.0 | 11385.0 | 230.0 | 12.Mai2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 114.806,22 | 0.0 | 11446.0 | 168.0 | 15.Sept.2027 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.809,94 | 0.0 | 11381.0 | 885.0 | 02.Okt.2036 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 114.811,23 | 0.0 | 11368.0 | 223.0 | 15.Apr.2028 | 135.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 114.812,87 | 0.0 | 11432.0 | 360.0 | 15.Okt.2029 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.824,70 | 0.0 | 11326.0 | 410.0 | 18.Mai2030 | 215.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.828,56 | 0.0 | 11472.0 | 189.0 | 03.Dez.2027 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.832,69 | 0.0 | 11470.0 | 283.0 | 05.Dez.2028 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 114.836,39 | 0.0 | 11275.0 | 830.0 | 11.März2038 | 688.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 114.836,46 | 0.0 | 11455.0 | 369.0 | 21.Nov.2029 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 114.837,65 | 0.0 | 11415.0 | 792.0 | 11.Apr.2035 | 338.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 114.838,31 | 0.0 | 11451.0 | 565.0 | 15.Juni2033 | 795.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 114.847,10 | 0.0 | 11481.0 | 24.0 | 30.März2026 | 5.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.849,70 | 0.0 | 7506.0 | 1338.0 | 01.Aug.2048 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 114.851,17 | 0.0 | 7601.0 | 1255.0 | 11.Mai2047 | 410.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.852,50 | 0.0 | 11388.0 | 221.0 | 05.Apr.2028 | 113.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 114.853,79 | 0.0 | 7566.0 | 1322.0 | 01.Apr.2049 | 367.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.855,90 | 0.0 | 9139.0 | 481.0 | 22.Apr.2032 | 262.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.859,25 | 0.0 | 11313.0 | 296.0 | 02.Feb.2029 | 163.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.890,40 | 0.0 | 11444.0 | 167.0 | 10.Sept.2027 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 114.892,45 | 0.0 | 7561.0 | 1255.0 | 01.Apr.2047 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.901,36 | 0.0 | 11490.0 | 103.0 | 14.Jan.2027 | 0.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.912,02 | 0.0 | 11075.0 | 1172.0 | 10.Feb.2043 | 400.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 114.912,10 | 0.0 | 7579.0 | 368.0 | 09.Apr.2030 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.960,63 | 0.0 | 11340.0 | 309.0 | 28.März2029 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.968,35 | 0.0 | 11342.0 | 1041.0 | 27.Aug.2039 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.974,54 | 0.0 | 7584.0 | 1321.0 | 06.Okt.2046 | 345.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 114.992,67 | 0.0 | 11251.0 | 559.0 | 06.Apr.2032 | 288.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 115.049,56 | 0.0 | 11435.0 | 598.0 | 04.Nov.2032 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 115.057,11 | 0.0 | 11451.0 | 262.0 | 15.Sept.2028 | 160.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.072,80 | 0.0 | 11462.0 | 893.0 | 21.Nov.2036 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 115.084,57 | 0.0 | 11377.0 | 471.0 | 01.Nov.2031 | 800.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.105,48 | 0.0 | 11452.0 | 800.0 | 10.Nov.2036 | 363.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 115.113,10 | 0.0 | 11470.0 | 816.0 | 10.Dez.2037 | 738.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 115.127,46 | 0.0 | 11289.0 | 564.0 | 27.März2032 | 250.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 115.138,73 | 0.0 | 11370.0 | 205.0 | 08.Feb.2029 | 138.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 115.138,83 | 0.0 | 11381.0 | 416.0 | 24.Mai2030 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 115.145,56 | 0.0 | 11392.0 | 740.0 | 12.Sept.2034 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.153,80 | 0.0 | 11477.0 | 112.0 | 18.Feb.2027 | 38.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 115.158,83 | 0.0 | 11450.0 | 682.0 | 31.Okt.2033 | 340.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.161,36 | 0.0 | 11450.0 | 833.0 | 30.Okt.2035 | 338.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 115.164,89 | 0.0 | 11476.0 | 174.0 | 08.Okt.2027 | 150.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 115.166,53 | 0.0 | 5747.0 | 2090.0 | 24.Nov.2051 | 95.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 115.169,20 | 0.0 | 7663.0 | 1289.0 | 15.Juni2046 | 370.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 115.176,10 | 0.0 | 11372.0 | 587.0 | 19.Mai2032 | 175.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 115.178,42 | 0.0 | 11492.0 | 369.0 | 28.Nov.2029 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 115.196,67 | 0.0 | 11466.0 | 146.0 | 24.Juni2027 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 115.200,86 | 0.0 | 11463.0 | 117.0 | 09.Juni2032 | 88.0 |
| DIS | WALT DISNEY CO | Kommunikation | 115.214,16 | 0.0 | 11330.0 | 574.0 | 15.März2033 | 655.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.214,37 | 0.0 | 11520.0 | 95.0 | 15.Dez.2026 | 32.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 115.240,67 | 0.0 | 11495.0 | 177.0 | 19.Okt.2027 | 125.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.244,14 | 0.0 | 11524.0 | 78.0 | 15.Okt.2026 | 0.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 115.252,13 | 0.0 | 11473.0 | 836.0 | 10.Nov.2035 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.258,03 | 0.0 | 11485.0 | 111.0 | 15.Feb.2027 | 40.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 115.258,53 | 0.0 | 11473.0 | 136.0 | 26.Mai2028 | 75.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 115.263,12 | 0.0 | 11489.0 | 114.0 | 26.Feb.2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.263,64 | 0.0 | 11333.0 | 398.0 | 07.Apr.2030 | 225.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 115.273,51 | 0.0 | 11477.0 | 149.0 | 05.Juli2027 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.289,73 | 0.0 | 11481.0 | 133.0 | 06.Mai2027 | 63.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 115.294,39 | 0.0 | 11424.0 | 604.0 | 07.Sept.2032 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 115.294,46 | 0.0 | 11501.0 | 175.0 | 13.Okt.2027 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.298,61 | 0.0 | 11485.0 | 169.0 | 18.Sept.2027 | 135.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.299,04 | 0.0 | 7554.0 | 1278.0 | 01.März2048 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.313,11 | 0.0 | 11481.0 | 113.0 | 19.Feb.2028 | 50.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 115.330,95 | 0.0 | 11382.0 | 455.0 | 31.Jan.2031 | 425.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.335,52 | 0.0 | 11339.0 | 556.0 | 01.Apr.2033 | 788.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.343,23 | 0.0 | 11426.0 | 881.0 | 26.Sept.2036 | 355.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 115.362,21 | 0.0 | 11430.0 | 796.0 | 16.Nov.2035 | 438.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 114.595,92 | 0.0 | 11382.0 | 236.0 | 30.Mai2028 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 114.337,05 | 0.0 | 11409.0 | 164.0 | 30.Aug.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.351,36 | 0.0 | 11418.0 | 168.0 | 13.Sept.2027 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 114.361,67 | 0.0 | 11367.0 | 222.0 | 05.Apr.2028 | 80.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 114.384,66 | 0.0 | 11342.0 | 608.0 | 07.Sept.2032 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.424,44 | 0.0 | 11370.0 | 239.0 | 12.Juni2028 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.427,67 | 0.0 | 11425.0 | 177.0 | 18.Okt.2027 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.431,83 | 0.0 | 11422.0 | 174.0 | 05.Okt.2027 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 114.444,69 | 0.0 | 11368.0 | 203.0 | 26.Jan.2028 | 70.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.461,61 | 0.0 | 11432.0 | 181.0 | 01.Nov.2027 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 114.515,50 | 0.0 | 11366.0 | 199.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 114.636,70 | 0.0 | 11380.0 | 201.0 | 17.Jan.2028 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 114.691,26 | 0.0 | 11469.0 | 113.0 | 19.Feb.2027 | 0.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 114.744,11 | 0.0 | 11379.0 | 202.0 | 24.Jan.2028 | 88.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 114.748,31 | 0.0 | 11464.0 | 125.0 | 03.Apr.2027 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 114.773,28 | 0.0 | 11394.0 | 201.0 | 19.Jan.2028 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 114.857,30 | 0.0 | 11485.0 | 105.0 | 21.Jan.2027 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 115.079,25 | 0.0 | 11399.0 | 202.0 | 24.Jan.2028 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 115.122,46 | 0.0 | 11431.0 | 614.0 | 20.Sept.2032 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.136,52 | 0.0 | 11452.0 | 766.0 | 31.Aug.2034 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 115.213,37 | 0.0 | 11422.0 | 210.0 | 25.Feb.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.283,14 | 0.0 | 11528.0 | 91.0 | 02.Dez.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.291,09 | 0.0 | 11487.0 | 156.0 | 02.Aug.2027 | 88.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.300,54 | 0.0 | 11444.0 | 612.0 | 14.Sept.2032 | 250.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 115.348,14 | 0.0 | 11386.0 | 309.0 | 21.März2029 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.349,68 | 0.0 | 11534.0 | 95.0 | 15.Dez.2026 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.378,97 | 0.0 | 11440.0 | 212.0 | 01.März2028 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.384,71 | 0.0 | 11241.0 | 1046.0 | 10.März2039 | 313.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.826,59 | 0.0 | 11144.0 | 984.0 | 01.Juli2045 | 682.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 114.888,84 | 0.0 | 11171.0 | 877.0 | 01.Jan.2040 | 639.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 115.148,18 | 0.0 | 8171.0 | 1029.0 | 01.Mai2043 | 327.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 114.089,16 | 0.0 | 9956.0 | 519.0 | 01.Mai2049 | 450.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 112.794,83 | 0.0 | 11164.0 | 292.0 | 05.Jan.2029 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 112.797,79 | 0.0 | 11181.0 | 491.0 | 15.Aug.2031 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.801,14 | 0.0 | 11192.0 | 340.0 | 15.Juli2029 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.806,55 | 0.0 | 10889.0 | 1218.0 | 01.März2044 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 112.836,44 | 0.0 | 11079.0 | 554.0 | 15.März2033 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 112.838,13 | 0.0 | 5553.0 | 1831.0 | 02.Sept.2070 | 270.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 112.858,04 | 0.0 | 7442.0 | 1359.0 | 15.Okt.2050 | 395.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 112.867,77 | 0.0 | 11220.0 | 444.0 | 17.Sept.2030 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 112.886,61 | 0.0 | 11045.0 | 617.0 | 15.Feb.2034 | 650.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.921,18 | 0.0 | 11276.0 | 374.0 | 29.Nov.2029 | 162.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.927,93 | 0.0 | 11246.0 | 250.0 | 18.Juli2028 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.929,60 | 0.0 | 11243.0 | 200.0 | 13.Jan.2028 | 44.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.941,47 | 0.0 | 11138.0 | 856.0 | 01.Apr.2038 | 630.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 112.974,26 | 0.0 | 11290.0 | 147.0 | 24.Juni2027 | 13.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 112.982,31 | 0.0 | 11153.0 | 406.0 | 16.Apr.2030 | 175.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 112.998,34 | 0.0 | 6505.0 | 1353.0 | 13.Juli2048 | 417.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.998,86 | 0.0 | 11229.0 | 200.0 | 12.Jan.2028 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.013,12 | 0.0 | 11197.0 | 328.0 | 29.Mai2029 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.015,10 | 0.0 | 11265.0 | 1051.0 | 24.Nov.2038 | 313.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 113.040,40 | 0.0 | 5544.0 | 1720.0 | 01.Aug.2060 | 261.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.042,84 | 0.0 | 11248.0 | 233.0 | 13.Mai2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 113.058,96 | 0.0 | 11257.0 | 213.0 | 01.März2028 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.060,20 | 0.0 | 11174.0 | 507.0 | 14.Juli2031 | 243.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 113.068,21 | 0.0 | 11302.0 | 290.0 | 18.Dez.2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 113.070,65 | 0.0 | 11298.0 | 168.0 | 10.Sept.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.080,82 | 0.0 | 11265.0 | 247.0 | 31.Dez.2079 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.094,32 | 0.0 | 11248.0 | 449.0 | 01.Okt.2030 | 212.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.118,36 | 0.0 | 7452.0 | 1024.0 | 01.Apr.2040 | 360.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 113.127,84 | 0.0 | 10981.0 | 762.0 | 06.Feb.2035 | 275.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.133,12 | 0.0 | 11236.0 | 229.0 | 04.Mai2028 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 113.139,46 | 0.0 | 7440.0 | 1110.0 | 01.März2041 | 310.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 113.144,26 | 0.0 | 7426.0 | 372.0 | 15.Feb.2035 | 426.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 113.149,02 | 0.0 | 11310.0 | 186.0 | 19.Nov.2027 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.151,09 | 0.0 | 11300.0 | 282.0 | 20.Nov.2028 | 115.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 113.152,18 | 0.0 | 7491.0 | 1595.0 | 15.Nov.2069 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.161,71 | 0.0 | 11086.0 | 321.0 | 01.Sept.2029 | 695.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.164,00 | 0.0 | 11232.0 | 223.0 | 13.Apr.2028 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.174,13 | 0.0 | 11306.0 | 173.0 | 30.Sept.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.174,59 | 0.0 | 11261.0 | 201.0 | 15.Jan.2028 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.179,80 | 0.0 | 7511.0 | 1110.0 | 15.Mai2040 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 113.185,55 | 0.0 | 11304.0 | 281.0 | 15.Nov.2028 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 113.186,54 | 0.0 | 11211.0 | 417.0 | 22.Mai2030 | 150.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 113.228,57 | 0.0 | 7456.0 | 234.0 | 11.Sept.2028 | 419.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.238,80 | 0.0 | 11253.0 | 250.0 | 24.Juli2028 | 138.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 113.252,21 | 0.0 | 11264.0 | 235.0 | 26.Mai2028 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 113.264,54 | 0.0 | 11320.0 | 156.0 | 27.Juli2027 | 13.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.265,14 | 0.0 | 11210.0 | 608.0 | 25.Okt.2034 | 647.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 113.312,04 | 0.0 | 6432.0 | 1650.0 | 12.Mai2061 | 325.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.313,36 | 0.0 | 11254.0 | 208.0 | 12.Feb.2028 | 75.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.337,06 | 0.0 | 11225.0 | 400.0 | 09.Nov.2031 | 766.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.359,98 | 0.0 | 11255.0 | 773.0 | 25.Sept.2034 | 263.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 113.361,00 | 0.0 | 11228.0 | 315.0 | 06.Apr.2029 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.435,82 | 0.0 | 11331.0 | 169.0 | 15.Sept.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 113.440,51 | 0.0 | 11257.0 | 216.0 | 17.Juni2033 | 138.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 113.446,17 | 0.0 | 11263.0 | 737.0 | 15.Nov.2035 | 625.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 113.454,52 | 0.0 | 11216.0 | 311.0 | 28.März2029 | 145.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 113.456,78 | 0.0 | 11340.0 | 152.0 | 13.Juli2027 | 10.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.476,82 | 0.0 | 11305.0 | 246.0 | 05.Juli2028 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.485,08 | 0.0 | 6460.0 | 1493.0 | 01.Dez.2051 | 310.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 113.488,69 | 0.0 | 11344.0 | 191.0 | 05.Dez.2027 | 63.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 113.500,39 | 0.0 | 11128.0 | 381.0 | 20.Jan.2030 | 200.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 113.501,51 | 0.0 | 11291.0 | 264.0 | 21.Sept.2028 | 184.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 113.512,15 | 0.0 | 11059.0 | 493.0 | 15.Jan.2032 | 638.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.515,68 | 0.0 | 11345.0 | 153.0 | 19.Juli2027 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 113.527,24 | 0.0 | 11342.0 | 180.0 | 24.Okt.2027 | 50.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 113.527,76 | 0.0 | 11310.0 | 151.0 | 06.Juli2028 | 75.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.548,78 | 0.0 | 11329.0 | 279.0 | 15.Nov.2028 | 175.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 113.549,99 | 0.0 | 11354.0 | 152.0 | 15.Juli2027 | 1.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.553,83 | 0.0 | 11153.0 | 616.0 | 15.März2034 | 695.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 113.559,98 | 0.0 | 7461.0 | 1402.0 | 15.März2051 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 113.580,96 | 0.0 | 11315.0 | 908.0 | 19.Nov.2036 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.605,46 | 0.0 | 9448.0 | 836.0 | 05.Sept.2034 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.605,67 | 0.0 | 11337.0 | 277.0 | 30.Okt.2028 | 120.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 113.608,18 | 0.0 | 11248.0 | 630.0 | 01.Mai2034 | 690.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.610,85 | 0.0 | 11337.0 | 547.0 | 01.Dez.2031 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.613,16 | 0.0 | 11164.0 | 481.0 | 27.Feb.2031 | 200.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 113.636,46 | 0.0 | 11285.0 | 235.0 | 27.Mai2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 113.637,35 | 0.0 | 11232.0 | 404.0 | 01.Apr.2030 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 113.639,66 | 0.0 | 11112.0 | 377.0 | 17.Jan.2030 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.657,16 | 0.0 | 11353.0 | 160.0 | 15.Nov.2032 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 113.657,17 | 0.0 | 11238.0 | 315.0 | 10.Apr.2029 | 150.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 113.660,99 | 0.0 | 11242.0 | 311.0 | 26.März2029 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.663,60 | 0.0 | 7458.0 | 1588.0 | 15.Sept.2067 | 410.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 113.672,46 | 0.0 | 11105.0 | 382.0 | 08.Feb.2030 | 250.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 113.677,34 | 0.0 | 11289.0 | 235.0 | 28.Mai2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.699,77 | 0.0 | 11183.0 | 295.0 | 02.Feb.2034 | 175.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 113.717,93 | 0.0 | 7468.0 | 1339.0 | 15.Sept.2049 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.723,42 | 0.0 | 11027.0 | 819.0 | 19.März2036 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 113.733,85 | 0.0 | 11086.0 | 1248.0 | 21.Mai2044 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 113.734,71 | 0.0 | 11206.0 | 403.0 | 08.Apr.2030 | 195.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 113.756,59 | 0.0 | 11231.0 | 312.0 | 01.Apr.2029 | 163.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 113.765,42 | 0.0 | 11305.0 | 568.0 | 31.März2032 | 213.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 113.768,40 | 0.0 | 11359.0 | 168.0 | 11.Sept.2027 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.770,10 | 0.0 | 11363.0 | 167.0 | 08.Sept.2027 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.788,17 | 0.0 | 11241.0 | 303.0 | 23.Feb.2029 | 138.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 113.797,71 | 0.0 | 11346.0 | 272.0 | 14.Okt.2028 | 135.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.807,54 | 0.0 | 11311.0 | 350.0 | 29.Aug.2029 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.808,40 | 0.0 | 11318.0 | 1327.0 | 13.Nov.2045 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.815,85 | 0.0 | 11308.0 | 252.0 | 03.Aug.2028 | 154.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.844,19 | 0.0 | 11370.0 | 150.0 | 08.Juli2027 | 25.0 |
| BRKHEC | PACIFICORP | Elektro- | 113.847,59 | 0.0 | 7434.0 | 1296.0 | 15.Feb.2050 | 415.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.848,01 | 0.0 | 11382.0 | 194.0 | 20.Dez.2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.848,13 | 0.0 | 11240.0 | 410.0 | 05.Mai2030 | 188.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 113.850,94 | 0.0 | 11041.0 | 938.0 | 29.März2038 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.897,00 | 0.0 | 7527.0 | 1282.0 | 01.Nov.2047 | 397.0 |
| OKE | ONEOK INC | Energie | 113.900,74 | 0.0 | 11062.0 | 1153.0 | 15.Jan.2051 | 715.0 |
| D | DOMINION RESOURCES INC | Elektro- | 113.910,86 | 0.0 | 11362.0 | 851.0 | 15.Juni2038 | 700.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.969,13 | 0.0 | 11383.0 | 182.0 | 04.Nov.2027 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.969,40 | 0.0 | 11224.0 | 397.0 | 18.März2030 | 188.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 113.990,12 | 0.0 | 11381.0 | 282.0 | 25.Nov.2028 | 163.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 114.007,69 | 0.0 | 11392.0 | 187.0 | 22.Nov.2027 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 114.013,37 | 0.0 | 11170.0 | 380.0 | 19.Jan.2030 | 209.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 114.027,39 | 0.0 | 10993.0 | 1190.0 | 25.Jan.2043 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 114.033,54 | 0.0 | 11349.0 | 268.0 | 09.Okt.2028 | 204.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.036,70 | 0.0 | 11273.0 | 313.0 | 03.Apr.2029 | 150.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 112.756,40 | 0.0 | 11275.0 | 169.0 | 14.Sept.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.775,92 | 0.0 | 11259.0 | 276.0 | 25.Okt.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.779,53 | 0.0 | 11247.0 | 264.0 | 11.Sept.2028 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.904,18 | 0.0 | 11290.0 | 171.0 | 20.Sept.2027 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 112.949,40 | 0.0 | 11270.0 | 270.0 | 02.Okt.2028 | 88.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.967,60 | 0.0 | 11296.0 | 175.0 | 08.Okt.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.981,18 | 0.0 | 11187.0 | 420.0 | 31.Mai2030 | 163.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 112.984,97 | 0.0 | 11255.0 | 246.0 | 05.Juli2028 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.087,61 | 0.0 | 5570.0 | 1555.0 | 14.Aug.2050 | 305.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 113.090,21 | 0.0 | 11281.0 | 270.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 113.117,39 | 0.0 | 11277.0 | 255.0 | 07.Aug.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 113.210,44 | 0.0 | 11228.0 | 610.0 | 31.Aug.2032 | 238.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.460,40 | 0.0 | 11228.0 | 417.0 | 19.Mai2030 | 163.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 113.548,31 | 0.0 | 11291.0 | 209.0 | 16.Feb.2028 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 113.562,24 | 0.0 | 11353.0 | 150.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 113.635,11 | 0.0 | 11361.0 | 151.0 | 09.Juli2027 | 4.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.801,84 | 0.0 | 11380.0 | 146.0 | 21.Juni2027 | 0.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 113.883,83 | 0.0 | 11388.0 | 145.0 | 16.Juni2027 | 1.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 113.957,98 | 0.0 | 11062.0 | 1048.0 | 01.Jan.2049 | 672.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 111.992,90 | 0.0 | 7337.0 | 1139.0 | 15.Juli2048 | 282.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 111.471,41 | 0.0 | 11094.0 | 616.0 | 30.Nov.2033 | 640.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.478,50 | 0.0 | 11028.0 | 626.0 | 25.Apr.2035 | 664.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 111.484,34 | 0.0 | 11040.0 | 292.0 | 06.Apr.2034 | 125.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 111.496,28 | 0.0 | 11055.0 | 336.0 | 02.Juli2029 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 111.513,33 | 0.0 | 11138.0 | 209.0 | 10.Feb.2028 | 13.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 111.545,46 | 0.0 | 7332.0 | 35.0 | 11.Aug.2026 | 371.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.557,23 | 0.0 | 11035.0 | 334.0 | 01.Nov.2029 | 738.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 111.573,90 | 0.0 | 10974.0 | 802.0 | 15.März2037 | 627.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.588,57 | 0.0 | 11032.0 | 408.0 | 11.Apr.2030 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.589,31 | 0.0 | 11150.0 | 287.0 | 03.Dez.2028 | 100.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 111.598,57 | 0.0 | 10953.0 | 824.0 | 01.Sept.2037 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.671,59 | 0.0 | 10880.0 | 1051.0 | 13.Juli2043 | 618.0 |
| CVX | CHEVRON USA INC | Energie | 111.694,26 | 0.0 | 10971.0 | 980.0 | 01.März2041 | 600.0 |
| AAPL | APPLE INC | Technologie | 111.699,87 | 0.0 | 10970.0 | 1147.0 | 31.Juli2042 | 360.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 111.701,64 | 0.0 | 10946.0 | 722.0 | 04.Apr.2034 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 111.711,22 | 0.0 | 7401.0 | 1119.0 | 03.Nov.2042 | 290.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 111.711,97 | 0.0 | 10843.0 | 378.0 | 30.Juli2030 | 788.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 111.713,69 | 0.0 | 11091.0 | 507.0 | 30.Sept.2041 | 275.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.714,78 | 0.0 | 11136.0 | 215.0 | 08.März2028 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.720,51 | 0.0 | 11144.0 | 267.0 | 22.Sept.2028 | 88.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.726,54 | 0.0 | 11147.0 | 830.0 | 15.Juni2037 | 625.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 111.758,81 | 0.0 | 11122.0 | 357.0 | 18.Sept.2029 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.766,15 | 0.0 | 7360.0 | 93.0 | 01.März2027 | 380.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 111.769,41 | 0.0 | 11139.0 | 242.0 | 16.Juni2028 | 60.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 111.769,51 | 0.0 | 10995.0 | 384.0 | 17.Jan.2030 | 163.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 111.773,35 | 0.0 | 11042.0 | 403.0 | 26.März2030 | 150.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.775,63 | 0.0 | 11100.0 | 331.0 | 31.Mai2029 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 111.791,38 | 0.0 | 10933.0 | 552.0 | 25.Jan.2032 | 225.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 111.801,29 | 0.0 | 11052.0 | 293.0 | 11.Jan.2029 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 111.848,91 | 0.0 | 11163.0 | 222.0 | 30.März2028 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.878,16 | 0.0 | 10977.0 | 469.0 | 15.Jan.2031 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 111.880,49 | 0.0 | 11134.0 | 449.0 | 26.Sept.2030 | 175.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 111.885,87 | 0.0 | 11006.0 | 580.0 | 04.Juni2052 | 271.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.955,83 | 0.0 | 10035.0 | 157.0 | 25.Aug.2027 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.958,24 | 0.0 | 11091.0 | 301.0 | 08.Feb.2029 | 100.0 |
| OVV | OVINTIV INC | Energie | 111.958,92 | 0.0 | 11078.0 | 479.0 | 01.Nov.2031 | 720.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.962,68 | 0.0 | 7380.0 | 1158.0 | 17.Sept.2041 | 293.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.976,87 | 0.0 | 11161.0 | 213.0 | 28.Feb.2028 | 38.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 111.980,92 | 0.0 | 11014.0 | 656.0 | 14.Juni2033 | 288.0 |
| WLK | WESTLAKE CORP | Basic Industry | 112.023,72 | 0.0 | 11115.0 | 340.0 | 17.Juli2029 | 163.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 112.038,83 | 0.0 | 10981.0 | 945.0 | 01.März2041 | 675.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 112.038,84 | 0.0 | 6152.0 | 333.0 | 31.Juli2029 | 260.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 112.039,60 | 0.0 | 11192.0 | 214.0 | 01.März2028 | 13.0 |
| KFW | KFW | Government Guaranteed | 112.046,47 | 0.0 | 9364.0 | 352.0 | 14.Sept.2029 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 112.048,46 | 0.0 | 11118.0 | 334.0 | 18.Juni2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.054,76 | 0.0 | 11127.0 | 522.0 | 13.Juli2031 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.096,81 | 0.0 | 11210.0 | 190.0 | 02.Dez.2027 | 1.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 112.111,88 | 0.0 | 11184.0 | 273.0 | 17.Okt.2028 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 112.137,22 | 0.0 | 11211.0 | 188.0 | 26.Nov.2027 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.138,88 | 0.0 | 11159.0 | 852.0 | 01.Juni2038 | 680.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 112.142,08 | 0.0 | 11211.0 | 188.0 | 23.Nov.2027 | 25.0 |
| CUCN | CU INC MTN | Elektro- | 112.151,65 | 0.0 | 5534.0 | 1565.0 | 05.Sept.2051 | 317.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.204,70 | 0.0 | 11018.0 | 1635.0 | 28.Juli2055 | 405.0 |
| VGPBB | VGP NV RegS | Financial Other | 112.206,66 | 0.0 | 11092.0 | 315.0 | 08.Apr.2029 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 112.216,15 | 0.0 | 8922.0 | 440.0 | 01.Okt.2030 | 225.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 112.221,43 | 0.0 | 10917.0 | 772.0 | 15.Jan.2037 | 665.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 112.225,26 | 0.0 | 11169.0 | 236.0 | 31.Aug.2081 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 112.233,24 | 0.0 | 11198.0 | 212.0 | 22.Feb.2028 | 25.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 112.249,80 | 0.0 | 10939.0 | 582.0 | 15.Juli2033 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.261,40 | 0.0 | 11130.0 | 329.0 | 28.Mai2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.276,03 | 0.0 | 11038.0 | 576.0 | 26.Apr.2032 | 238.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 112.284,12 | 0.0 | 11018.0 | 648.0 | 16.Mai2033 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.298,76 | 0.0 | 11150.0 | 875.0 | 27.Okt.2036 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 112.303,02 | 0.0 | 11060.0 | 389.0 | 07.Feb.2030 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.311,44 | 0.0 | 11230.0 | 187.0 | 16.Nov.2028 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.317,20 | 0.0 | 11181.0 | 449.0 | 06.Sept.2030 | 138.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 112.332,55 | 0.0 | 7389.0 | 234.0 | 21.Aug.2028 | 380.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 112.340,48 | 0.0 | 6380.0 | 1653.0 | 15.Nov.2061 | 320.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 112.362,73 | 0.0 | 11072.0 | 387.0 | 25.Jan.2030 | 150.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 112.368,81 | 0.0 | 11115.0 | 703.0 | 02.März2034 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.374,73 | 0.0 | 11046.0 | 1046.0 | 15.Sept.2043 | 655.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.378,71 | 0.0 | 11075.0 | 918.0 | 01.Apr.2040 | 660.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.391,01 | 0.0 | 11172.0 | 822.0 | 02.Nov.2035 | 313.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 112.399,05 | 0.0 | 11194.0 | 243.0 | 23.Juni2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 112.420,93 | 0.0 | 11219.0 | 371.0 | 02.Nov.2029 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.435,13 | 0.0 | 11212.0 | 209.0 | 11.Feb.2028 | 30.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.468,75 | 0.0 | 11142.0 | 759.0 | 02.Mai2036 | 650.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 112.472,65 | 0.0 | 11122.0 | 412.0 | 05.Mai2030 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.500,30 | 0.0 | 11099.0 | 387.0 | 22.Jan.2030 | 138.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.506,61 | 0.0 | 11143.0 | 606.0 | 01.Nov.2033 | 655.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 112.512,86 | 0.0 | 11189.0 | 225.0 | 18.Apr.2028 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.515,62 | 0.0 | 7336.0 | 1517.0 | 31.Jan.2060 | 395.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 112.531,08 | 0.0 | 11199.0 | 204.0 | 27.Jan.2028 | 50.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 112.533,18 | 0.0 | 11102.0 | 731.0 | 15.Apr.2036 | 725.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.553,48 | 0.0 | 10975.0 | 864.0 | 15.Juli2038 | 613.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.570,88 | 0.0 | 11150.0 | 331.0 | 12.Juni2029 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.573,51 | 0.0 | 5548.0 | 1794.0 | 01.Sept.2060 | 245.0 |
| MMM | 3M CO MTN | Produktionsmittel | 112.575,43 | 0.0 | 11128.0 | 415.0 | 15.Mai2030 | 175.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 112.578,46 | 0.0 | 11258.0 | 190.0 | 29.Nov.2027 | 0.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 112.584,93 | 0.0 | 11146.0 | 600.0 | 01.Nov.2033 | 688.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.587,49 | 0.0 | 11095.0 | 387.0 | 25.Jan.2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.601,88 | 0.0 | 11227.0 | 257.0 | 15.Aug.2028 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.609,12 | 0.0 | 11198.0 | 1112.0 | 10.Nov.2040 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.628,11 | 0.0 | 11205.0 | 448.0 | 02.Okt.2030 | 200.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 112.633,92 | 0.0 | 11126.0 | 410.0 | 30.Apr.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.666,57 | 0.0 | 11240.0 | 822.0 | 15.Juni2037 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.685,24 | 0.0 | 11215.0 | 248.0 | 17.Juli2029 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 112.687,00 | 0.0 | 11226.0 | 362.0 | 03.Okt.2029 | 150.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 112.701,89 | 0.0 | 11209.0 | 212.0 | 27.Feb.2028 | 63.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 112.733,42 | 0.0 | 11273.0 | 500.0 | 30.Dez.2031 | 675.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 112.734,63 | 0.0 | 11579.0 | 173.0 | 08.Okt.2027 | 163.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 112.737,50 | 0.0 | 11158.0 | 325.0 | 22.Mai2029 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 111.485,98 | 0.0 | 10854.0 | 1259.0 | 30.Apr.2044 | 375.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 111.496,54 | 0.0 | 11149.0 | 221.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 111.561,35 | 0.0 | 11156.0 | 228.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 111.586,60 | 0.0 | 11082.0 | 305.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 111.682,44 | 0.0 | 11102.0 | 302.0 | 02.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 111.737,35 | 0.0 | 11099.0 | 307.0 | 23.Feb.2029 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 111.827,97 | 0.0 | 11001.0 | 567.0 | 10.Feb.2032 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.866,31 | 0.0 | 11121.0 | 303.0 | 06.Feb.2029 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 112.022,31 | 0.0 | 11189.0 | 205.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.191,54 | 0.0 | 11199.0 | 227.0 | 18.Apr.2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 112.248,75 | 0.0 | 5601.0 | 2061.0 | 26.Nov.2051 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.374,73 | 0.0 | 11213.0 | 262.0 | 31.Aug.2028 | 63.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 112.380,24 | 0.0 | 11238.0 | 177.0 | 15.Okt.2027 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.554,18 | 0.0 | 5569.0 | 2105.0 | 04.Feb.2050 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.566,81 | 0.0 | 11243.0 | 203.0 | 20.Jan.2028 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.616,46 | 0.0 | 11262.0 | 188.0 | 25.Nov.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 112.674,01 | 0.0 | 11179.0 | 305.0 | 19.Feb.2029 | 88.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.700,47 | 0.0 | 11072.0 | 578.0 | 01.März2033 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 110.137,68 | 0.0 | 10703.0 | 577.0 | 01.Juli2033 | 625.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.142,88 | 0.0 | 10660.0 | 1273.0 | 21.März2045 | 388.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.176,71 | 0.0 | 10951.0 | 551.0 | 22.Nov.2032 | 630.0 |
| OVV | OVINTIV INC | Energie | 110.177,49 | 0.0 | 10774.0 | 652.0 | 15.Aug.2034 | 650.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 110.178,39 | 0.0 | 11008.0 | 264.0 | 01.Sept.2028 | 25.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 110.230,99 | 0.0 | 11018.0 | 284.0 | 17.Nov.2028 | 40.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 110.246,35 | 0.0 | 10878.0 | 794.0 | 30.Sept.2036 | 588.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 110.290,14 | 0.0 | 10930.0 | 548.0 | 02.Nov.2032 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 110.316,28 | 0.0 | 11023.0 | 267.0 | 14.Sept.2028 | 25.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 110.316,47 | 0.0 | 10788.0 | 784.0 | 15.Feb.2037 | 650.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 110.334,12 | 0.0 | 11022.0 | 279.0 | 01.Nov.2028 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 110.338,01 | 0.0 | 10964.0 | 331.0 | 26.Mai2029 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.383,53 | 0.0 | 10859.0 | 576.0 | 08.Apr.2032 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.392,60 | 0.0 | 11032.0 | 272.0 | 04.Okt.2028 | 25.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 110.399,83 | 0.0 | 7340.0 | 67.0 | 01.Dez.2026 | 342.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.409,52 | 0.0 | 10978.0 | 330.0 | 21.Mai2029 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.410,40 | 0.0 | 10894.0 | 606.0 | 03.Okt.2033 | 609.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 110.429,38 | 0.0 | 10992.0 | 341.0 | 01.Juli2029 | 88.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 110.432,95 | 0.0 | 10991.0 | 449.0 | 12.Sept.2030 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 110.438,73 | 0.0 | 10967.0 | 306.0 | 26.Feb.2030 | 78.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 110.443,70 | 0.0 | 10974.0 | 312.0 | 15.März2029 | 75.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 110.451,77 | 0.0 | 10891.0 | 920.0 | 01.Okt.2039 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.460,16 | 0.0 | 10869.0 | 826.0 | 05.März2037 | 555.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 110.473,29 | 0.0 | 10960.0 | 600.0 | 15.Nov.2033 | 700.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.497,90 | 0.0 | 10790.0 | 1289.0 | 14.Mai2044 | 350.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 110.508,21 | 0.0 | 10993.0 | 814.0 | 01.Dez.2037 | 713.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.536,52 | 0.0 | 11044.0 | 280.0 | 02.Nov.2028 | 50.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.537,22 | 0.0 | 10953.0 | 432.0 | 27.Juli2050 | 200.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 110.539,25 | 0.0 | 10858.0 | 382.0 | 16.Jan.2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 110.544,06 | 0.0 | 8756.0 | 1174.0 | 02.Juli2039 | 150.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 110.546,69 | 0.0 | 10987.0 | 1292.0 | 22.Nov.2052 | 638.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.554,38 | 0.0 | 10952.0 | 301.0 | 31.Dez.2079 | 138.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 110.560,77 | 0.0 | 7280.0 | 1384.0 | 01.Apr.2050 | 365.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.592,62 | 0.0 | 10805.0 | 912.0 | 09.Feb.2040 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.593,39 | 0.0 | 11042.0 | 264.0 | 06.Sept.2029 | 47.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.630,85 | 0.0 | 7230.0 | 1521.0 | 15.Aug.2059 | 388.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.645,56 | 0.0 | 11048.0 | 377.0 | 26.Nov.2029 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 110.649,17 | 0.0 | 11059.0 | 286.0 | 26.Nov.2028 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 110.673,70 | 0.0 | 10759.0 | 696.0 | 19.Jan.2034 | 278.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 110.682,29 | 0.0 | 7200.0 | 1265.0 | 30.Juni2060 | 491.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 110.682,39 | 0.0 | 10995.0 | 309.0 | 01.März2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.691,35 | 0.0 | 10954.0 | 410.0 | 15.Apr.2030 | 138.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 110.696,30 | 0.0 | 10965.0 | 328.0 | 28.Mai2029 | 150.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 110.696,32 | 0.0 | 10944.0 | 792.0 | 15.Okt.2036 | 605.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 110.702,30 | 0.0 | 7359.0 | 1151.0 | 01.Dez.2040 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.709,58 | 0.0 | 7301.0 | 1382.0 | 15.Apr.2052 | 525.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.714,89 | 0.0 | 11071.0 | 228.0 | 15.Apr.2028 | 0.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 110.785,67 | 0.0 | 11025.0 | 344.0 | 16.Juli2029 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 110.793,10 | 0.0 | 10969.0 | 416.0 | 15.Mai2030 | 150.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 110.802,74 | 0.0 | 7354.0 | 1498.0 | 27.Mai2054 | 490.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 110.818,12 | 0.0 | 11002.0 | 591.0 | 15.Mai2033 | 638.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 110.838,05 | 0.0 | 11031.0 | 844.0 | 30.Nov.2037 | 635.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 110.850,97 | 0.0 | 11070.0 | 280.0 | 08.Nov.2028 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 110.881,30 | 0.0 | 11074.0 | 271.0 | 01.Okt.2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.887,96 | 0.0 | 11049.0 | 359.0 | 12.Sept.2029 | 113.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 110.891,52 | 0.0 | 10898.0 | 940.0 | 15.Sept.2040 | 655.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 110.910,46 | 0.0 | 10980.0 | 279.0 | 15.Feb.2034 | 108.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.942,68 | 0.0 | 11038.0 | 446.0 | 04.Sept.2030 | 149.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 110.947,47 | 0.0 | 11078.0 | 241.0 | 08.Juni2028 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.982,82 | 0.0 | 10954.0 | 493.0 | 29.März2031 | 163.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 111.026,87 | 0.0 | 10856.0 | 802.0 | 01.Feb.2037 | 595.0 |
| OKE | ONEOK PARTNERS LP | Energie | 111.027,37 | 0.0 | 10938.0 | 768.0 | 01.Okt.2036 | 665.0 |
| T | AT&T INC | Kommunikation | 111.035,96 | 0.0 | 9475.0 | 1169.0 | 01.März2047 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.046,34 | 0.0 | 5479.0 | 1766.0 | 15.Sept.2060 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.049,67 | 0.0 | 11096.0 | 235.0 | 17.Mai2028 | 13.0 |
| COVFP | COVIVIO SA RegS | REITS | 111.081,54 | 0.0 | 11009.0 | 426.0 | 23.Juni2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.092,34 | 0.0 | 11094.0 | 246.0 | 29.Juni2028 | 25.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 111.094,17 | 0.0 | 10989.0 | 510.0 | 14.Juni2031 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.121,34 | 0.0 | 10840.0 | 619.0 | 17.Jan.2034 | 600.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 111.121,67 | 0.0 | 11039.0 | 309.0 | 01.März2029 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 111.174,22 | 0.0 | 11040.0 | 336.0 | 21.Juni2029 | 125.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 111.180,49 | 0.0 | 11007.0 | 297.0 | 20.Jan.2029 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 111.197,05 | 0.0 | 11098.0 | 271.0 | 06.Okt.2028 | 80.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 111.222,21 | 0.0 | 11061.0 | 442.0 | 14.Aug.2030 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 111.239,83 | 0.0 | 10977.0 | 1295.0 | 30.Aug.2044 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 111.241,07 | 0.0 | 11022.0 | 1097.0 | 31.Okt.2048 | 463.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 111.249,05 | 0.0 | 11029.0 | 326.0 | 15.Mai2029 | 130.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 111.253,99 | 0.0 | 10982.0 | 413.0 | 21.Mai2030 | 200.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 111.263,52 | 0.0 | 10933.0 | 587.0 | 19.Sept.2033 | 688.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.274,66 | 0.0 | 11095.0 | 239.0 | 12.Juni2029 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.289,78 | 0.0 | 11129.0 | 211.0 | 16.Feb.2028 | 0.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 111.293,47 | 0.0 | 11129.0 | 228.0 | 18.Apr.2028 | 1.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.302,72 | 0.0 | 7354.0 | 109.0 | 31.März2027 | 365.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 111.307,17 | 0.0 | 11001.0 | 508.0 | 23.Juni2031 | 213.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 111.310,99 | 0.0 | 11003.0 | 402.0 | 16.März2030 | 138.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.312,86 | 0.0 | 11013.0 | 412.0 | 29.Apr.2030 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 111.325,82 | 0.0 | 11114.0 | 1258.0 | 18.Dez.2045 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 111.370,67 | 0.0 | 10976.0 | 1283.0 | 01.Okt.2053 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 111.372,81 | 0.0 | 11110.0 | 256.0 | 08.Aug.2029 | 58.0 |
| CSX | CSX CORP | Transport | 111.375,71 | 0.0 | 11034.0 | 953.0 | 30.Apr.2040 | 622.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 111.381,50 | 0.0 | 11054.0 | 910.0 | 15.Nov.2039 | 675.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 111.381,65 | 0.0 | 11124.0 | 201.0 | 11.Jan.2028 | 13.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 111.403,49 | 0.0 | 11111.0 | 361.0 | 17.Sept.2029 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.415,34 | 0.0 | 11126.0 | 277.0 | 25.Okt.2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 110.205,86 | 0.0 | 10895.0 | 593.0 | 05.Mai2032 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 110.294,58 | 0.0 | 5447.0 | 2211.0 | 26.Jan.2052 | 63.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 110.346,51 | 0.0 | 10982.0 | 332.0 | 28.Mai2029 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 110.669,86 | 0.0 | 10969.0 | 392.0 | 18.Jan.2030 | 88.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 110.866,28 | 0.0 | 11038.0 | 310.0 | 02.März2029 | 50.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 111.006,74 | 0.0 | 5533.0 | 1628.0 | 02.Dez.2052 | 315.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 111.227,80 | 0.0 | 11115.0 | 255.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.236,96 | 0.0 | 11123.0 | 226.0 | 12.Apr.2028 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 111.278,71 | 0.0 | 10991.0 | 591.0 | 17.Mai2032 | 188.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 110.871,07 | 0.0 | 9963.0 | 527.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 109.211,16 | 0.0 | 9167.0 | 712.0 | 01.Okt.2046 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.808,73 | 0.0 | 9938.0 | 99.0 | 01.Feb.2027 | 330.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.823,35 | 0.0 | 10868.0 | 301.0 | 18.Jan.2029 | 13.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 108.846,89 | 0.0 | 10877.0 | 654.0 | 13.Dez.2032 | 145.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 108.867,86 | 0.0 | 10830.0 | 627.0 | 01.Juni2054 | 700.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 108.869,68 | 0.0 | 10668.0 | 597.0 | 15.Aug.2033 | 585.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 108.882,64 | 0.0 | 10856.0 | 359.0 | 05.Sept.2029 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 108.904,57 | 0.0 | 7187.0 | 1197.0 | 14.Sept.2041 | 250.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 108.905,24 | 0.0 | 10784.0 | 603.0 | 06.Juli2032 | 188.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 108.925,98 | 0.0 | 10812.0 | 416.0 | 23.Apr.2030 | 100.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 108.938,32 | 0.0 | 7073.0 | 1426.0 | 31.Dez.2057 | 380.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 108.940,98 | 0.0 | 10794.0 | 682.0 | 01.Nov.2034 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.944,59 | 0.0 | 10747.0 | 986.0 | 01.Apr.2041 | 595.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 108.959,52 | 0.0 | 10892.0 | 269.0 | 21.Sept.2028 | 13.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 108.963,49 | 0.0 | 10626.0 | 419.0 | 15.Jan.2031 | 590.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.965,30 | 0.0 | 10705.0 | 570.0 | 01.März2033 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 108.969,85 | 0.0 | 10684.0 | 773.0 | 25.Aug.2036 | 613.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 108.972,65 | 0.0 | 10791.0 | 1266.0 | 01.Nov.2052 | 646.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 108.998,58 | 0.0 | 10306.0 | 1415.0 | 19.März2114 | 563.0 |
| DELL | DELL INC | Technologie | 109.013,56 | 0.0 | 10766.0 | 845.0 | 15.Apr.2038 | 650.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 109.015,95 | 0.0 | 10529.0 | 138.0 | 01.Juli2027 | 750.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 109.023,78 | 0.0 | 10755.0 | 763.0 | 01.Apr.2036 | 595.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 109.027,93 | 0.0 | 10726.0 | 585.0 | 01.Okt.2033 | 715.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 109.041,06 | 0.0 | 10868.0 | 313.0 | 09.März2029 | 38.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 109.063,59 | 0.0 | 10683.0 | 546.0 | 01.März2053 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.079,40 | 0.0 | 10874.0 | 317.0 | 22.März2029 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 109.084,96 | 0.0 | 10774.0 | 758.0 | 05.Juni2034 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 109.085,43 | 0.0 | 10842.0 | 627.0 | 21.Nov.2034 | 612.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 109.092,18 | 0.0 | 10873.0 | 332.0 | 20.Mai2029 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.110,81 | 0.0 | 10881.0 | 342.0 | 09.Okt.2039 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.115,65 | 0.0 | 10643.0 | 745.0 | 15.Jan.2036 | 585.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 109.132,22 | 0.0 | 10894.0 | 374.0 | 07.Nov.2029 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.145,35 | 0.0 | 10795.0 | 494.0 | 08.März2031 | 125.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 109.148,09 | 0.0 | 10904.0 | 380.0 | 26.Nov.2029 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 109.158,72 | 0.0 | 10843.0 | 428.0 | 11.Juni2030 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 109.164,20 | 0.0 | 10915.0 | 286.0 | 19.Nov.2028 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 109.165,16 | 0.0 | 10893.0 | 315.0 | 11.März2029 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.179,78 | 0.0 | 10827.0 | 398.0 | 09.Feb.2030 | 88.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.193,53 | 0.0 | 10865.0 | 609.0 | 01.Dez.2033 | 675.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 109.198,03 | 0.0 | 10802.0 | 598.0 | 30.Juni2032 | 200.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 109.212,52 | 0.0 | 10826.0 | 587.0 | 03.Sept.2052 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 109.215,78 | 0.0 | 10920.0 | 289.0 | 02.Dez.2028 | 20.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.231,80 | 0.0 | 10739.0 | 561.0 | 13.Jan.2032 | 163.0 |
| FI | FISERV INC | Technologie | 109.234,85 | 0.0 | 10828.0 | 428.0 | 01.Juli2030 | 163.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 109.235,68 | 0.0 | 10603.0 | 235.0 | 15.Juli2031 | 700.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 109.251,89 | 0.0 | 10839.0 | 524.0 | 30.Juli2031 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 109.258,14 | 0.0 | 10757.0 | 576.0 | 26.März2032 | 188.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 109.264,77 | 0.0 | 10805.0 | 1063.0 | 01.Nov.2046 | 740.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 109.270,09 | 0.0 | 10927.0 | 281.0 | 02.Nov.2028 | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 109.274,07 | 0.0 | 10779.0 | 399.0 | 06.Okt.2030 | 638.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 109.275,44 | 0.0 | 10671.0 | 656.0 | 15.Feb.2055 | 685.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 109.279,86 | 0.0 | 10906.0 | 369.0 | 14.Okt.2029 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 109.286,18 | 0.0 | 10868.0 | 332.0 | 28.Mai2029 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.291,27 | 0.0 | 10903.0 | 821.0 | 15.Juni2037 | 638.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 109.301,69 | 0.0 | 10719.0 | 960.0 | 01.März2041 | 638.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 109.314,05 | 0.0 | 10754.0 | 697.0 | 30.Sept.2033 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 109.317,78 | 0.0 | 10813.0 | 503.0 | 29.Apr.2031 | 150.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 109.360,58 | 0.0 | 7281.0 | 40.0 | 28.Mai2026 | 155.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 109.361,97 | 0.0 | 7243.0 | 306.0 | 03.Apr.2029 | 273.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.384,42 | 0.0 | 10583.0 | 259.0 | 15.Jan.2029 | 775.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 109.388,79 | 0.0 | 10883.0 | 298.0 | 16.Jan.2029 | 50.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 109.399,96 | 0.0 | 10862.0 | 1324.0 | 15.Nov.2053 | 620.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 109.451,43 | 0.0 | 10817.0 | 670.0 | 28.März2033 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 109.474,47 | 0.0 | 10905.0 | 298.0 | 12.Jan.2029 | 38.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 109.474,73 | 0.0 | 7211.0 | 1275.0 | 15.Okt.2049 | 420.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.485,05 | 0.0 | 10902.0 | 431.0 | 08.Okt.2040 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.528,51 | 0.0 | 7195.0 | 1385.0 | 10.Sept.2049 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.543,75 | 0.0 | 10917.0 | 361.0 | 18.Sept.2029 | 113.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.575,82 | 0.0 | 8740.0 | 448.0 | 27.Aug.2030 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 109.597,44 | 0.0 | 7268.0 | 310.0 | 01.Mai2029 | 325.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 109.606,91 | 0.0 | 10705.0 | 1235.0 | 25.Mai2043 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.621,56 | 0.0 | 10845.0 | 577.0 | 22.Apr.2033 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.629,44 | 0.0 | 9101.0 | 1025.0 | 01.Juni2040 | 435.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.648,73 | 0.0 | 10869.0 | 619.0 | 01.Nov.2033 | 585.0 |
| CUCN | CU INC | Elektro- | 109.653,57 | 0.0 | 5415.0 | 1527.0 | 07.Sept.2049 | 296.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.657,63 | 0.0 | 10916.0 | 348.0 | 28.Juli2029 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 109.673,59 | 0.0 | 10873.0 | 423.0 | 01.Juni2030 | 138.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 109.683,31 | 0.0 | 10943.0 | 502.0 | 15.Feb.2031 | 25.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 109.699,19 | 0.0 | 10943.0 | 463.0 | 05.Nov.2030 | 150.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.724,80 | 0.0 | 10946.0 | 556.0 | 15.Dez.2032 | 635.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 109.746,88 | 0.0 | 10860.0 | 506.0 | 16.Mai2031 | 156.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.768,20 | 0.0 | 10973.0 | 269.0 | 21.Sept.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 109.787,03 | 0.0 | 10830.0 | 586.0 | 19.Mai2032 | 205.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 109.802,48 | 0.0 | 10956.0 | 314.0 | 09.März2029 | 25.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 109.814,12 | 0.0 | 10858.0 | 250.0 | 30.Okt.2029 | 741.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 109.851,08 | 0.0 | 10945.0 | 362.0 | 25.Sept.2049 | 130.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.857,97 | 0.0 | 10984.0 | 291.0 | 13.Dez.2028 | 40.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.865,62 | 0.0 | 10940.0 | 339.0 | 20.Juni2029 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.866,75 | 0.0 | 10971.0 | 377.0 | 20.Nov.2029 | 125.0 |
| SO | ALABAMA POWER CO | Elektro- | 109.884,56 | 0.0 | 10912.0 | 871.0 | 15.Mai2038 | 613.0 |
| INLIFP | IN LI RegS | Financial Other | 109.889,88 | 0.0 | 10923.0 | 340.0 | 02.Juli2029 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 109.901,00 | 0.0 | 7267.0 | 1742.0 | 18.Sept.2049 | 180.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.912,85 | 0.0 | 10682.0 | 1208.0 | 15.Jan.2053 | 675.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.920,06 | 0.0 | 10872.0 | 505.0 | 14.Mai2031 | 163.0 |
| OVV | OVINTIV INC | Energie | 109.934,71 | 0.0 | 10668.0 | 1176.0 | 15.Juli2053 | 710.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.937,11 | 0.0 | 7312.0 | 769.0 | 10.Juni2035 | 420.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 109.965,07 | 0.0 | 10704.0 | 377.0 | 15.Juli2030 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.981,05 | 0.0 | 10824.0 | 658.0 | 27.Sept.2034 | 675.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.993,40 | 0.0 | 10951.0 | 778.0 | 01.Juni2036 | 605.0 |
| EXC | PECO ENERGY CO | Elektro- | 110.001,65 | 0.0 | 10853.0 | 791.0 | 01.Okt.2036 | 595.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 110.020,48 | 0.0 | 10940.0 | 337.0 | 20.Juni2029 | 100.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 110.039,13 | 0.0 | 10954.0 | 347.0 | 27.Juli2029 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 110.078,67 | 0.0 | 11001.0 | 272.0 | 04.Okt.2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 110.087,57 | 0.0 | 10786.0 | 469.0 | 18.Jan.2031 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 110.110,07 | 0.0 | 11004.0 | 252.0 | 20.Juli2028 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.113,09 | 0.0 | 10928.0 | 297.0 | 18.Jan.2029 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.817,84 | 0.0 | 10558.0 | 974.0 | 14.Jan.2038 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 109.157,19 | 0.0 | 10823.0 | 696.0 | 30.Juli2033 | 188.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.420,46 | 0.0 | 10569.0 | 1263.0 | 02.Feb.2044 | 350.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.581,22 | 0.0 | 10812.0 | 756.0 | 17.Mai2034 | 200.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.629,88 | 0.0 | 10935.0 | 331.0 | 16.Mai2029 | 38.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 109.630,56 | 0.0 | 10963.0 | 272.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 109.664,59 | 0.0 | 10966.0 | 276.0 | 16.Okt.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.747,89 | 0.0 | 10947.0 | 331.0 | 14.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 109.812,48 | 0.0 | 10981.0 | 268.0 | 13.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.839,69 | 0.0 | 10984.0 | 268.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.876,86 | 0.0 | 10982.0 | 278.0 | 25.Okt.2028 | 28.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 107.489,76 | 0.0 | 10662.0 | 329.0 | 15.Nov.2029 | 695.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 107.491,10 | 0.0 | 10505.0 | 1234.0 | 15.Feb.2053 | 650.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 107.506,13 | 0.0 | 10738.0 | 365.0 | 17.Sept.2029 | 38.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.510,95 | 0.0 | 10537.0 | 663.0 | 15.Aug.2034 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.518,42 | 0.0 | 10737.0 | 362.0 | 06.Sept.2029 | 40.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 107.528,24 | 0.0 | 10489.0 | 653.0 | 15.Juli2034 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.534,09 | 0.0 | 10623.0 | 581.0 | 11.März2032 | 138.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 107.534,84 | 0.0 | 10490.0 | 598.0 | 15.Juli2033 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 107.539,03 | 0.0 | 10474.0 | 653.0 | 01.Juli2034 | 563.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.541,26 | 0.0 | 10747.0 | 380.0 | 14.Nov.2029 | 50.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 107.548,29 | 0.0 | 10539.0 | 692.0 | 15.Feb.2035 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.555,32 | 0.0 | 10531.0 | 713.0 | 15.Aug.2035 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.565,19 | 0.0 | 10650.0 | 654.0 | 25.Apr.2035 | 592.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 107.565,21 | 0.0 | 10520.0 | 427.0 | 29.Jan.2032 | 563.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 107.617,20 | 0.0 | 10706.0 | 258.0 | 01.Dez.2028 | 688.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.624,60 | 0.0 | 10665.0 | 420.0 | 24.Mai2030 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.637,76 | 0.0 | 10748.0 | 366.0 | 24.Sept.2029 | 50.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 107.644,70 | 0.0 | 10652.0 | 390.0 | 16.Jan.2030 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 107.650,16 | 0.0 | 10709.0 | 436.0 | 09.Juli2030 | 100.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 107.660,41 | 0.0 | 10600.0 | 1039.0 | 19.Feb.2040 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 107.671,68 | 0.0 | 10530.0 | 903.0 | 01.Feb.2039 | 570.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 107.672,00 | 0.0 | 10732.0 | 1040.0 | 05.Juni2040 | 375.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.672,22 | 0.0 | 10687.0 | 255.0 | 17.Nov.2028 | 675.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 107.675,25 | 0.0 | 10713.0 | 426.0 | 19.Mai2030 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 107.678,97 | 0.0 | 10743.0 | 337.0 | 04.Juni2029 | 38.0 |
| OKE | ONEOK INC | Energie | 107.690,53 | 0.0 | 10550.0 | 1234.0 | 01.Sept.2053 | 663.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 107.723,03 | 0.0 | 10702.0 | 393.0 | 15.Jan.2030 | 63.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.723,60 | 0.0 | 10583.0 | 735.0 | 29.März2034 | 213.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.727,45 | 0.0 | 10540.0 | 650.0 | 15.Aug.2034 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.733,32 | 0.0 | 10521.0 | 954.0 | 15.Jan.2040 | 550.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.750,26 | 0.0 | 10585.0 | 567.0 | 06.März2033 | 599.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 107.750,62 | 0.0 | 10704.0 | 398.0 | 03.Feb.2030 | 66.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.781,73 | 0.0 | 10603.0 | 434.0 | 15.März2031 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 107.801,46 | 0.0 | 10696.0 | 392.0 | 17.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 107.813,26 | 0.0 | 10764.0 | 363.0 | 14.Sept.2029 | 50.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 107.837,06 | 0.0 | 10567.0 | 566.0 | 15.Feb.2033 | 579.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 107.846,95 | 0.0 | 10629.0 | 667.0 | 13.Apr.2033 | 185.0 |
| T | AT&T INC | Kommunikation | 107.847,22 | 0.0 | 7154.0 | 1310.0 | 25.Nov.2048 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.849,87 | 0.0 | 10627.0 | 250.0 | 01.Okt.2028 | 638.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 107.855,66 | 0.0 | 10635.0 | 636.0 | 01.Apr.2034 | 610.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 107.857,32 | 0.0 | 8532.0 | 1149.0 | 15.Okt.2044 | 465.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.861,44 | 0.0 | 10768.0 | 364.0 | 18.Sept.2029 | 55.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.865,91 | 0.0 | 10773.0 | 373.0 | 23.Okt.2029 | 63.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.870,46 | 0.0 | 10621.0 | 1230.0 | 01.Apr.2053 | 670.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.880,61 | 0.0 | 10623.0 | 1620.0 | 15.Aug.2053 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.885,10 | 0.0 | 10734.0 | 426.0 | 20.Mai2030 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.887,16 | 0.0 | 10566.0 | 970.0 | 15.Feb.2041 | 595.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 107.912,59 | 0.0 | 10704.0 | 602.0 | 03.Mai2032 | 113.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 107.925,68 | 0.0 | 10625.0 | 598.0 | 15.Sept.2033 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.943,23 | 0.0 | 10627.0 | 607.0 | 15.Sept.2033 | 575.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 107.947,32 | 0.0 | 10790.0 | 380.0 | 10.Nov.2029 | 30.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 107.955,49 | 0.0 | 10727.0 | 395.0 | 23.Jan.2030 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.960,12 | 0.0 | 10788.0 | 381.0 | 21.Nov.2029 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.980,02 | 0.0 | 10786.0 | 380.0 | 02.Dez.2029 | 138.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 107.982,73 | 0.0 | 10716.0 | 1273.0 | 15.Nov.2053 | 654.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 107.986,30 | 0.0 | 10673.0 | 389.0 | 17.Jan.2030 | 113.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 107.992,07 | 0.0 | 10555.0 | 624.0 | 31.Jan.2034 | 587.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 108.014,70 | 0.0 | 10543.0 | 269.0 | 01.Feb.2029 | 625.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 108.037,48 | 0.0 | 10673.0 | 586.0 | 04.Apr.2032 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 108.038,28 | 0.0 | 10720.0 | 393.0 | 18.Jan.2030 | 75.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 108.043,88 | 0.0 | 5398.0 | 2151.0 | 08.Dez.2050 | 63.0 |
| OVV | OVINTIV INC | Energie | 108.049,99 | 0.0 | 10536.0 | 821.0 | 01.Feb.2038 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 108.059,58 | 0.0 | 10745.0 | 406.0 | 03.März2030 | 63.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 108.071,87 | 0.0 | 10786.0 | 660.0 | 17.Juni2034 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 108.077,98 | 0.0 | 10755.0 | 637.0 | 31.Mai2035 | 634.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 108.096,11 | 0.0 | 6996.0 | 1069.0 | 15.Jan.2045 | 460.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 108.104,62 | 0.0 | 10788.0 | 368.0 | 12.Okt.2029 | 90.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.113,16 | 0.0 | 10741.0 | 417.0 | 24.Apr.2030 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 108.133,74 | 0.0 | 10599.0 | 726.0 | 20.Feb.2034 | 213.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.157,97 | 0.0 | 10473.0 | 177.0 | 13.Jan.2028 | 740.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 108.171,77 | 0.0 | 7140.0 | 1445.0 | 15.Apr.2051 | 345.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 108.182,42 | 0.0 | 7107.0 | 1418.0 | 15.Sept.2051 | 360.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 108.213,50 | 0.0 | 10619.0 | 278.0 | 15.März2029 | 695.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.217,58 | 0.0 | 10682.0 | 584.0 | 07.Apr.2032 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 108.225,66 | 0.0 | 10753.0 | 419.0 | 28.Apr.2030 | 88.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 108.231,18 | 0.0 | 10702.0 | 871.0 | 15.Sept.2036 | 310.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 108.234,61 | 0.0 | 10545.0 | 1382.0 | 04.Juli2053 | 425.0 |
| ICADFP | ICADE RegS | REITS | 108.249,55 | 0.0 | 10714.0 | 391.0 | 19.Jan.2030 | 100.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 108.251,26 | 0.0 | 7187.0 | 272.0 | 08.Nov.2028 | 283.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 108.254,16 | 0.0 | 10752.0 | 621.0 | 15.Nov.2033 | 590.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.261,39 | 0.0 | 10821.0 | 363.0 | 05.Sept.2029 | 13.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 108.269,22 | 0.0 | 10608.0 | 629.0 | 15.Feb.2034 | 585.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 108.270,77 | 0.0 | 10517.0 | 146.0 | 01.Aug.2027 | 750.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 108.298,43 | 0.0 | 10584.0 | 974.0 | 01.Feb.2041 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 108.299,84 | 0.0 | 10749.0 | 515.0 | 20.Mai2031 | 113.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 108.305,93 | 0.0 | 10540.0 | 264.0 | 15.Jan.2029 | 635.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.307,31 | 0.0 | 10741.0 | 517.0 | 15.Juni2031 | 140.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 108.319,09 | 0.0 | 10679.0 | 942.0 | 30.März2040 | 613.0 |
| NOKIA | NOKIA OYJ | Technologie | 108.319,21 | 0.0 | 10749.0 | 889.0 | 15.Mai2039 | 663.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.321,65 | 0.0 | 10826.0 | 383.0 | 03.Dez.2029 | 75.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.332,14 | 0.0 | 10694.0 | 970.0 | 01.Apr.2040 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 108.346,28 | 0.0 | 10569.0 | 683.0 | 15.Jan.2035 | 580.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 108.349,07 | 0.0 | 10827.0 | 382.0 | 28.Nov.2029 | 75.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 108.362,03 | 0.0 | 10809.0 | 861.0 | 15.Juni2038 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.374,78 | 0.0 | 10667.0 | 761.0 | 15.März2036 | 585.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 108.381,51 | 0.0 | 10665.0 | 248.0 | 01.Okt.2028 | 700.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 108.409,31 | 0.0 | 10821.0 | 364.0 | 20.Sept.2029 | 63.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.424,00 | 0.0 | 10816.0 | 588.0 | 15.Juni2033 | 640.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 108.429,35 | 0.0 | 10562.0 | 450.0 | 29.Juli2031 | 670.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 108.432,03 | 0.0 | 10810.0 | 361.0 | 17.Sept.2029 | 100.0 |
| FDX | FEDEX CORP | Transport | 108.433,29 | 0.0 | 10809.0 | 328.0 | 04.Mai2029 | 45.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 108.445,97 | 0.0 | 5318.0 | 1536.0 | 08.Juli2050 | 298.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 108.474,08 | 0.0 | 10816.0 | 705.0 | 22.Nov.2033 | 225.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 108.489,22 | 0.0 | 10768.0 | 1049.0 | 15.Nov.2043 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 108.515,00 | 0.0 | 10780.0 | 809.0 | 15.Nov.2036 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.525,31 | 0.0 | 10848.0 | 386.0 | 15.Dez.2029 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.531,76 | 0.0 | 10763.0 | 398.0 | 13.Feb.2030 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.549,32 | 0.0 | 10753.0 | 512.0 | 02.Juni2031 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.552,01 | 0.0 | 7124.0 | 1396.0 | 01.Sept.2049 | 340.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.583,01 | 0.0 | 10761.0 | 550.0 | 01.Nov.2032 | 595.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.638,38 | 0.0 | 10779.0 | 424.0 | 03.Juni2030 | 125.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 108.657,05 | 0.0 | 10691.0 | 602.0 | 15.Sept.2033 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.702,31 | 0.0 | 10820.0 | 569.0 | 29.Nov.2032 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.721,00 | 0.0 | 7116.0 | 1470.0 | 14.Feb.2053 | 350.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 108.736,09 | 0.0 | 10527.0 | 1571.0 | 09.Mai2059 | 400.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.743,22 | 0.0 | 10798.0 | 617.0 | 15.Nov.2033 | 610.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 108.760,54 | 0.0 | 10695.0 | 563.0 | 18.Jan.2032 | 163.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 108.763,77 | 0.0 | 10788.0 | 814.0 | 07.Okt.2035 | 286.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 108.774,07 | 0.0 | 10772.0 | 604.0 | 29.Juli2032 | 213.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 108.777,23 | 0.0 | 10852.0 | 337.0 | 03.Juni2029 | 38.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 108.689,30 | 0.0 | 10723.0 | 1412.0 | 07.Aug.2045 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 107.565,03 | 0.0 | 10750.0 | 350.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.573,45 | 0.0 | 10750.0 | 348.0 | 12.Juli2029 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 107.590,22 | 0.0 | 5364.0 | 2220.0 | 13.Okt.2051 | 60.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 107.628,76 | 0.0 | 10662.0 | 600.0 | 17.Mai2032 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 107.690,03 | 0.0 | 10768.0 | 329.0 | 27.Apr.2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.742,82 | 0.0 | 10735.0 | 423.0 | 29.Apr.2030 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 107.756,50 | 0.0 | 10761.0 | 344.0 | 29.Juni2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 107.839,24 | 0.0 | 10781.0 | 345.0 | 29.Juni2029 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.841,27 | 0.0 | 10783.0 | 335.0 | 21.Mai2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.961,07 | 0.0 | 10790.0 | 352.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 108.247,08 | 0.0 | 10824.0 | 331.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 108.310,65 | 0.0 | 10827.0 | 332.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 108.441,61 | 0.0 | 10843.0 | 307.0 | 06.Feb.2029 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.535,56 | 0.0 | 10623.0 | 1441.0 | 22.Juni2048 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 108.547,81 | 0.0 | 5347.0 | 1639.0 | 14.Aug.2052 | 290.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 108.707,96 | 0.0 | 10852.0 | 317.0 | 20.März2029 | 20.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 107.776,06 | 0.0 | 10623.0 | 1135.0 | 01.Apr.2049 | 626.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 108.415,10 | 0.0 | 9437.0 | 619.0 | 01.Juni2049 | 350.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 106.163,78 | 0.0 | 10399.0 | 314.0 | 29.Aug.2030 | 646.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 106.188,14 | 0.0 | 10483.0 | 734.0 | 01.Okt.2035 | 547.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 106.195,16 | 0.0 | 10415.0 | 637.0 | 15.Feb.2034 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.195,54 | 0.0 | 10377.0 | 425.0 | 15.Jan.2031 | 530.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 106.203,87 | 0.0 | 10617.0 | 371.0 | 04.Okt.2029 | 13.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.209,93 | 0.0 | 10583.0 | 217.0 | 13.Juni2028 | 795.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 106.212,14 | 0.0 | 10493.0 | 363.0 | 02.Apr.2030 | 525.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 106.233,98 | 0.0 | 10531.0 | 1182.0 | 31.Okt.2044 | 413.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.238,64 | 0.0 | 10400.0 | 150.0 | 16.Sept.2027 | 775.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 106.239,87 | 0.0 | 10519.0 | 561.0 | 10.Juli2042 | 188.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 106.241,88 | 0.0 | 5288.0 | 1568.0 | 19.Mai2050 | 290.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.245,00 | 0.0 | 10481.0 | 363.0 | 01.Apr.2030 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 106.245,22 | 0.0 | 6952.0 | 1422.0 | 05.Feb.2050 | 325.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 106.250,14 | 0.0 | 10382.0 | 695.0 | 15.Jan.2035 | 530.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 106.250,52 | 0.0 | 5248.0 | 1558.0 | 07.März2050 | 284.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 106.278,38 | 0.0 | 10530.0 | 607.0 | 03.Aug.2032 | 203.0 |
| USB | US BANCORP MTN | Bankwesen | 106.280,36 | 0.0 | 10420.0 | 691.0 | 12.Feb.2036 | 542.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 106.285,00 | 0.0 | 10424.0 | 393.0 | 15.Aug.2030 | 545.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 106.287,09 | 0.0 | 10483.0 | 671.0 | 01.Okt.2034 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.293,80 | 0.0 | 10429.0 | 199.0 | 09.März2029 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.323,03 | 0.0 | 10465.0 | 241.0 | 21.Sept.2028 | 610.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.323,96 | 0.0 | 10628.0 | 366.0 | 16.Sept.2029 | 13.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 106.334,20 | 0.0 | 7033.0 | 1166.0 | 19.Mai2050 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.367,53 | 0.0 | 10518.0 | 966.0 | 15.Apr.2040 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.369,48 | 0.0 | 10544.0 | 558.0 | 01.Nov.2032 | 565.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.374,58 | 0.0 | 10495.0 | 245.0 | 06.Okt.2028 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.379,21 | 0.0 | 10549.0 | 728.0 | 01.Mai2035 | 540.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.392,37 | 0.0 | 10567.0 | 716.0 | 15.Mai2035 | 575.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 106.404,65 | 0.0 | 10417.0 | 275.0 | 15.Feb.2029 | 595.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 106.425,93 | 0.0 | 10576.0 | 520.0 | 05.Juni2031 | 100.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 106.443,81 | 0.0 | 10384.0 | 684.0 | 15.Jan.2035 | 567.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.455,49 | 0.0 | 10368.0 | 1091.0 | 09.Juli2044 | 584.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 106.462,61 | 0.0 | 7071.0 | 400.0 | 13.Mai2035 | 282.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 106.470,87 | 0.0 | 10600.0 | 592.0 | 01.Juni2033 | 588.0 |
| TCN | TELUS CORPORATION | Kommunikation | 106.484,98 | 0.0 | 6941.0 | 1188.0 | 17.Jan.2045 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 106.486,41 | 0.0 | 10365.0 | 650.0 | 01.Juli2034 | 570.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 106.500,20 | 0.0 | 10424.0 | 319.0 | 01.Aug.2029 | 545.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 106.518,53 | 0.0 | 10646.0 | 480.0 | 02.Dez.2030 | 63.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.519,51 | 0.0 | 10501.0 | 580.0 | 21.März2033 | 550.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 106.529,80 | 0.0 | 10510.0 | 709.0 | 01.Apr.2035 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.530,21 | 0.0 | 10444.0 | 1014.0 | 08.Feb.2041 | 530.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.545,89 | 0.0 | 10574.0 | 1300.0 | 15.Mai2055 | 645.0 |
| BRKHEC | PACIFICORP | Elektro- | 106.546,82 | 0.0 | 10401.0 | 763.0 | 01.Aug.2036 | 610.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.561,82 | 0.0 | 10634.0 | 509.0 | 24.Nov.2051 | 188.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.572,92 | 0.0 | 10539.0 | 616.0 | 15.Okt.2033 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.573,42 | 0.0 | 10580.0 | 1294.0 | 15.Nov.2052 | 615.0 |
| KRC | KILROY REALTY LP | REITS | 106.577,93 | 0.0 | 10371.0 | 723.0 | 15.Jan.2036 | 625.0 |
| OKE | ONEOK INC | Energie | 106.578,37 | 0.0 | 10563.0 | 411.0 | 01.Nov.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 106.608,51 | 0.0 | 10501.0 | 625.0 | 08.Sept.2033 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.625,43 | 0.0 | 7051.0 | 1451.0 | 01.Nov.2051 | 348.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.635,74 | 0.0 | 10602.0 | 426.0 | 20.Nov.2030 | 555.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.642,72 | 0.0 | 10616.0 | 693.0 | 01.Dez.2034 | 595.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.647,98 | 0.0 | 10654.0 | 652.0 | 08.Dez.2032 | 150.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.648,90 | 0.0 | 10413.0 | 952.0 | 15.Jan.2040 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 106.661,92 | 0.0 | 10609.0 | 410.0 | 19.März2030 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.664,57 | 0.0 | 10658.0 | 365.0 | 14.Sept.2029 | 25.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 106.665,24 | 0.0 | 10407.0 | 226.0 | 21.Juli2028 | 588.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.688,89 | 0.0 | 10615.0 | 416.0 | 06.Apr.2030 | 63.0 |
| GLW | CORNING INC | Technologie | 106.689,22 | 0.0 | 10453.0 | 967.0 | 15.Aug.2040 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 106.694,20 | 0.0 | 10631.0 | 624.0 | 07.Dez.2033 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.695,50 | 0.0 | 10445.0 | 315.0 | 15.Aug.2029 | 600.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 106.700,95 | 0.0 | 7050.0 | 1475.0 | 01.Nov.2057 | 385.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 106.701,43 | 0.0 | 10401.0 | 619.0 | 15.Jan.2034 | 588.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 106.701,88 | 0.0 | 10631.0 | 435.0 | 20.Juni2030 | 63.0 |
| SKM | SK TELECOM 144A | Kommunikation | 106.715,16 | 0.0 | 10377.0 | 144.0 | 20.Juli2027 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.729,32 | 0.0 | 10664.0 | 365.0 | 14.Sept.2029 | 25.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 106.739,79 | 0.0 | 10620.0 | 539.0 | 17.Sept.2031 | 163.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 106.745,25 | 0.0 | 10424.0 | 228.0 | 01.Aug.2028 | 605.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.773,56 | 0.0 | 10630.0 | 717.0 | 01.Juni2035 | 588.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.780,93 | 0.0 | 10650.0 | 360.0 | 06.Sept.2029 | 75.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 106.786,91 | 0.0 | 10395.0 | 1257.0 | 01.Okt.2055 | 655.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.794,62 | 0.0 | 10663.0 | 363.0 | 08.Sept.2029 | 45.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.814,26 | 0.0 | 10546.0 | 125.0 | 29.Apr.2027 | 800.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.817,35 | 0.0 | 10407.0 | 265.0 | 11.Jan.2029 | 585.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.819,74 | 0.0 | 10438.0 | 312.0 | 02.Aug.2030 | 593.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.820,54 | 0.0 | 10580.0 | 252.0 | 01.Nov.2028 | 625.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 106.837,80 | 0.0 | 10621.0 | 302.0 | 30.Mai2029 | 750.0 |
| KMI | KINDER MORGAN INC | Energie | 106.857,94 | 0.0 | 10639.0 | 718.0 | 01.Juni2035 | 585.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 106.858,11 | 0.0 | 10456.0 | 274.0 | 01.März2029 | 695.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.859,81 | 0.0 | 10472.0 | 715.0 | 15.Aug.2035 | 570.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.871,12 | 0.0 | 10581.0 | 251.0 | 01.Nov.2028 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.890,88 | 0.0 | 10567.0 | 444.0 | 15.Apr.2031 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.892,43 | 0.0 | 10447.0 | 691.0 | 01.Feb.2035 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.902,53 | 0.0 | 7025.0 | 1551.0 | 15.Sept.2056 | 350.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 106.906,46 | 0.0 | 10662.0 | 597.0 | 12.Juni2033 | 581.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 106.920,70 | 0.0 | 10668.0 | 1017.0 | 15.Juni2041 | 585.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.921,69 | 0.0 | 10689.0 | 387.0 | 14.Dez.2029 | 63.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.922,51 | 0.0 | 10687.0 | 363.0 | 03.Sept.2029 | 13.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.930,62 | 0.0 | 10533.0 | 644.0 | 15.März2034 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.959,27 | 0.0 | 7007.0 | 1419.0 | 15.Feb.2050 | 330.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.963,50 | 0.0 | 10578.0 | 598.0 | 29.Juni2032 | 200.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.977,28 | 0.0 | 10660.0 | 714.0 | 05.Nov.2033 | 213.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 106.993,44 | 0.0 | 10658.0 | 628.0 | 27.Okt.2032 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 107.029,56 | 0.0 | 10474.0 | 798.0 | 06.März2035 | 238.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 107.033,42 | 0.0 | 10434.0 | 526.0 | 01.Juli2032 | 541.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 107.044,92 | 0.0 | 10526.0 | 572.0 | 08.März2033 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.045,23 | 0.0 | 10532.0 | 399.0 | 07.Sept.2030 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 107.056,77 | 0.0 | 10468.0 | 604.0 | 28.Juli2034 | 563.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 107.083,68 | 0.0 | 6988.0 | 1399.0 | 01.Feb.2052 | 365.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 107.095,69 | 0.0 | 10540.0 | 641.0 | 11.März2034 | 561.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 107.105,04 | 0.0 | 10613.0 | 550.0 | 01.Nov.2032 | 595.0 |
| D | DOMINION RESOURCES INC | Elektro- | 107.112,22 | 0.0 | 10686.0 | 726.0 | 15.Juni2035 | 595.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 107.113,91 | 0.0 | 10465.0 | 271.0 | 01.Feb.2029 | 595.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 107.122,93 | 0.0 | 10453.0 | 625.0 | 15.Jan.2034 | 565.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 107.125,75 | 0.0 | 10658.0 | 495.0 | 30.Sept.2051 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 107.138,96 | 0.0 | 10430.0 | 676.0 | 07.Jan.2035 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 107.158,93 | 0.0 | 10622.0 | 961.0 | 01.Mai2040 | 575.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 107.160,51 | 0.0 | 10702.0 | 370.0 | 06.Okt.2029 | 50.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 107.177,37 | 0.0 | 10473.0 | 632.0 | 15.Jan.2034 | 535.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 107.187,31 | 0.0 | 10605.0 | 553.0 | 15.Okt.2032 | 545.0 |
| EQT | EQT CORP | Energie | 107.193,79 | 0.0 | 10481.0 | 627.0 | 01.Feb.2034 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.208,66 | 0.0 | 14243.0 | 272.0 | 07.Dez.2028 | 600.0 |
| SNX | TD SYNNEX CORP | Technologie | 107.210,81 | 0.0 | 10589.0 | 638.0 | 12.Apr.2034 | 610.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 107.214,95 | 0.0 | 10472.0 | 194.0 | 15.Feb.2028 | 665.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.241,89 | 0.0 | 10694.0 | 460.0 | 08.Okt.2030 | 113.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 107.256,92 | 0.0 | 10655.0 | 625.0 | 15.Nov.2033 | 565.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.261,95 | 0.0 | 10635.0 | 642.0 | 24.Okt.2033 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 107.266,49 | 0.0 | 10445.0 | 272.0 | 30.Jan.2029 | 675.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.274,06 | 0.0 | 10434.0 | 267.0 | 09.Jan.2030 | 617.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 107.275,05 | 0.0 | 10561.0 | 631.0 | 15.März2034 | 570.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 107.321,93 | 0.0 | 10723.0 | 379.0 | 12.Nov.2029 | 63.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 107.322,59 | 0.0 | 10444.0 | 1258.0 | 18.Juli2054 | 642.0 |
| C | CITIGROUP INC | Bankwesen | 107.327,15 | 0.0 | 10537.0 | 187.0 | 15.Jan.2028 | 663.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 107.351,67 | 0.0 | 10569.0 | 639.0 | 15.März2034 | 570.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.354,43 | 0.0 | 10727.0 | 366.0 | 15.Sept.2029 | 25.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 107.356,39 | 0.0 | 10375.0 | 259.0 | 15.Jan.2029 | 788.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 107.384,62 | 0.0 | 10561.0 | 483.0 | 02.März2031 | 182.0 |
| O | REALTY INCOME CORPORATION | REITS | 107.393,94 | 0.0 | 10619.0 | 550.0 | 13.Okt.2032 | 563.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 107.395,10 | 0.0 | 10686.0 | 400.0 | 03.Feb.2030 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.402,15 | 0.0 | 10645.0 | 519.0 | 02.Juli2031 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.414,62 | 0.0 | 7155.0 | 1165.0 | 21.Dez.2040 | 250.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 107.416,68 | 0.0 | 10479.0 | 560.0 | 11.Jan.2033 | 559.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 107.442,45 | 0.0 | 10685.0 | 408.0 | 09.März2030 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.458,05 | 0.0 | 10695.0 | 437.0 | 25.Juli2031 | 100.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.475,13 | 0.0 | 10563.0 | 737.0 | 18.März2034 | 200.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 107.479,90 | 0.0 | 10500.0 | 556.0 | 15.Jan.2033 | 540.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 106.737,15 | 0.0 | 10578.0 | 509.0 | 06.Mai2031 | 125.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 106.231,62 | 0.0 | 10541.0 | 605.0 | 17.Mai2032 | 113.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 106.233,25 | 0.0 | 10623.0 | 375.0 | 17.Okt.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 106.242,35 | 0.0 | 10613.0 | 399.0 | 15.Jan.2030 | 10.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 106.278,30 | 0.0 | 10628.0 | 351.0 | 18.Juli2029 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 106.297,06 | 0.0 | 10511.0 | 589.0 | 06.Apr.2032 | 138.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 106.328,12 | 0.0 | 10395.0 | 1350.0 | 25.Mai2045 | 338.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 106.395,20 | 0.0 | 10626.0 | 399.0 | 18.Jan.2030 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 106.470,47 | 0.0 | 10634.0 | 404.0 | 04.Feb.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 106.488,54 | 0.0 | 10649.0 | 371.0 | 01.Okt.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 106.498,29 | 0.0 | 10639.0 | 399.0 | 18.Jan.2030 | 10.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 106.622,71 | 0.0 | 10527.0 | 668.0 | 28.Feb.2033 | 138.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 106.635,22 | 0.0 | 10634.0 | 424.0 | 29.Apr.2030 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 106.653,44 | 0.0 | 10665.0 | 366.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 106.661,12 | 0.0 | 10666.0 | 369.0 | 25.Sept.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 106.815,39 | 0.0 | 10638.0 | 422.0 | 30.Apr.2030 | 55.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.859,82 | 0.0 | 10682.0 | 368.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 106.925,41 | 0.0 | 10690.0 | 380.0 | 05.Nov.2029 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.995,83 | 0.0 | 10618.0 | 612.0 | 29.Juni2032 | 138.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 107.413,95 | 0.0 | 10734.0 | 379.0 | 07.Nov.2029 | 41.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 107.431,16 | 0.0 | 10503.0 | 1254.0 | 25.Mai2043 | 340.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 106.429,65 | 0.0 | 7047.0 | 1311.0 | 01.Nov.2050 | 292.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.845,45 | 0.0 | 10417.0 | 563.0 | 15.Nov.2032 | 538.0 |
| OKE | ONEOK INC | Energie | 104.866,97 | 0.0 | 10394.0 | 254.0 | 01.Nov.2028 | 565.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 104.871,09 | 0.0 | 10462.0 | 805.0 | 15.Dez.2036 | 595.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 104.871,43 | 0.0 | 10388.0 | 577.0 | 14.Jan.2032 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.900,41 | 0.0 | 10407.0 | 502.0 | 12.Mai2032 | 111.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.901,67 | 0.0 | 10456.0 | 638.0 | 07.Dez.2033 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.918,89 | 0.0 | 10422.0 | 302.0 | 14.Mai2030 | 549.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.929,44 | 0.0 | 10453.0 | 467.0 | 01.Juni2031 | 490.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.933,48 | 0.0 | 10425.0 | 517.0 | 21.Mai2031 | 95.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 104.934,61 | 0.0 | 10333.0 | 242.0 | 15.Sept.2028 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.937,55 | 0.0 | 10302.0 | 278.0 | 15.Feb.2029 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.945,94 | 0.0 | 6856.0 | 1427.0 | 01.Aug.2051 | 340.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 104.948,46 | 0.0 | 6947.0 | 1499.0 | 15.Mai2060 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.950,45 | 0.0 | 10384.0 | 251.0 | 17.Okt.2028 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.955,12 | 0.0 | 10356.0 | 246.0 | 01.Okt.2028 | 565.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 104.957,05 | 0.0 | 10452.0 | 304.0 | 04.Juni2029 | 600.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 104.957,60 | 0.0 | 10363.0 | 542.0 | 01.Okt.2032 | 537.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 104.979,42 | 0.0 | 10260.0 | 723.0 | 01.Aug.2035 | 545.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 105.000,77 | 0.0 | 10305.0 | 674.0 | 15.Aug.2034 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.005,82 | 0.0 | 10304.0 | 641.0 | 15.Feb.2034 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.008,70 | 0.0 | 10351.0 | 715.0 | 15.März2035 | 515.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 105.012,60 | 0.0 | 10464.0 | 990.0 | 20.Nov.2037 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 105.014,90 | 0.0 | 10451.0 | 531.0 | 05.Juli2031 | 88.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 105.020,09 | 0.0 | 10309.0 | 361.0 | 15.Feb.2030 | 515.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 105.022,35 | 0.0 | 10353.0 | 668.0 | 30.Sept.2034 | 595.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.028,48 | 0.0 | 10494.0 | 651.0 | 13.Dez.2032 | 163.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 105.030,04 | 0.0 | 10252.0 | 349.0 | 17.Jan.2031 | 554.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 105.030,40 | 0.0 | 8267.0 | 1271.0 | 01.März2047 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.042,32 | 0.0 | 10316.0 | 577.0 | 21.Feb.2033 | 525.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 105.045,99 | 0.0 | 10243.0 | 683.0 | 15.Jan.2035 | 570.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.051,23 | 0.0 | 10272.0 | 718.0 | 01.Aug.2035 | 563.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 105.052,37 | 0.0 | 6934.0 | 1420.0 | 15.Apr.2050 | 335.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 105.059,31 | 0.0 | 10307.0 | 235.0 | 15.Aug.2028 | 530.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 105.066,72 | 0.0 | 10397.0 | 683.0 | 30.Juni2033 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 105.068,56 | 0.0 | 10479.0 | 554.0 | 30.Okt.2031 | 140.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 105.079,38 | 0.0 | 10303.0 | 361.0 | 16.Jan.2030 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 105.082,31 | 0.0 | 10313.0 | 235.0 | 16.Aug.2028 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 105.086,37 | 0.0 | 10073.0 | 77.0 | 15.Jan.2027 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.096,18 | 0.0 | 10325.0 | 669.0 | 01.Sept.2034 | 560.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 105.106,04 | 0.0 | 5213.0 | 1556.0 | 15.Okt.2049 | 279.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 105.108,19 | 0.0 | 10369.0 | 329.0 | 01.Okt.2029 | 575.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 105.115,11 | 0.0 | 10306.0 | 671.0 | 09.Aug.2034 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.120,92 | 0.0 | 10348.0 | 480.0 | 01.Sept.2031 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 105.128,15 | 0.0 | 10314.0 | 435.0 | 15.Feb.2031 | 530.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 105.140,66 | 0.0 | 10384.0 | 587.0 | 01.Apr.2033 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 105.143,87 | 0.0 | 10378.0 | 289.0 | 01.Apr.2029 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.146,30 | 0.0 | 10321.0 | 428.0 | 15.März2031 | 665.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 105.158,75 | 0.0 | 10273.0 | 274.0 | 12.Jan.2029 | 520.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 105.162,74 | 0.0 | 10291.0 | 1283.0 | 15.Feb.2053 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 105.165,09 | 0.0 | 6956.0 | 1334.0 | 15.Mai2055 | 438.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.171,63 | 0.0 | 10294.0 | 634.0 | 01.Feb.2034 | 540.0 |
| NI | NISOURCE INC | Erdgas | 105.181,82 | 0.0 | 10359.0 | 663.0 | 31.März2055 | 638.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 105.183,74 | 0.0 | 10436.0 | 592.0 | 31.Aug.2081 | 213.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 105.187,68 | 0.0 | 10330.0 | 695.0 | 01.März2035 | 570.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.190,85 | 0.0 | 10348.0 | 1341.0 | 15.Sept.2054 | 585.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 105.194,56 | 0.0 | 10471.0 | 662.0 | 29.Mai2034 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.200,20 | 0.0 | 10501.0 | 464.0 | 07.Okt.2030 | 69.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 105.205,91 | 0.0 | 6916.0 | 1425.0 | 15.Sept.2050 | 335.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 105.208,12 | 0.0 | 10449.0 | 668.0 | 18.Nov.2039 | 614.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.208,23 | 0.0 | 10328.0 | 1077.0 | 15.März2046 | 660.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.212,50 | 0.0 | 10460.0 | 707.0 | 19.Sept.2033 | 188.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.213,14 | 0.0 | 10495.0 | 387.0 | 14.Juni2030 | 600.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 105.217,53 | 0.0 | 10434.0 | 609.0 | 02.Juli2032 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 105.227,46 | 0.0 | 10336.0 | 615.0 | 14.Aug.2033 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.234,41 | 0.0 | 6964.0 | 1610.0 | 15.Mai2121 | 410.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 105.239,72 | 0.0 | 10495.0 | 457.0 | 17.Sept.2030 | 88.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 105.241,93 | 0.0 | 10480.0 | 666.0 | 01.Juni2034 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 105.245,53 | 0.0 | 10368.0 | 285.0 | 15.März2029 | 538.0 |
| ADC | AGREE LP | REITS | 105.247,82 | 0.0 | 10501.0 | 665.0 | 15.Juni2034 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.253,66 | 0.0 | 10272.0 | 268.0 | 08.Jan.2029 | 530.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 105.263,93 | 0.0 | 10444.0 | 1275.0 | 15.Mai2055 | 658.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.277,34 | 0.0 | 10376.0 | 1318.0 | 01.Apr.2055 | 614.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 105.282,34 | 0.0 | 10404.0 | 701.0 | 15.Apr.2035 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 105.283,95 | 0.0 | 10267.0 | 223.0 | 01.Juli2028 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.286,66 | 0.0 | 10293.0 | 186.0 | 01.Feb.2028 | 570.0 |
| APA | APA CORP (US) | Energie | 105.289,48 | 0.0 | 10300.0 | 680.0 | 15.Feb.2035 | 610.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 105.290,91 | 0.0 | 10288.0 | 567.0 | 15.Jan.2033 | 525.0 |
| WU | WESTERN UNION CO/THE | Technologie | 105.291,07 | 0.0 | 10455.0 | 789.0 | 17.Nov.2036 | 620.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 105.291,85 | 0.0 | 10373.0 | 326.0 | 30.Sept.2029 | 625.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 105.297,46 | 0.0 | 10453.0 | 839.0 | 15.Nov.2037 | 615.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 105.301,43 | 0.0 | 10497.0 | 549.0 | 05.Nov.2031 | 188.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 105.303,09 | 0.0 | 10486.0 | 666.0 | 01.Juni2034 | 545.0 |
| KRG | KITE REALTY GROUP LP | REITS | 105.312,05 | 0.0 | 10349.0 | 639.0 | 01.März2034 | 550.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 105.312,78 | 0.0 | 10461.0 | 592.0 | 15.Mai2033 | 565.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 105.313,54 | 0.0 | 10215.0 | 320.0 | 31.Jan.2031 | 588.0 |
| NI | NISOURCE INC | Erdgas | 105.322,32 | 0.0 | 10260.0 | 721.0 | 15.Juli2035 | 535.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.324,69 | 0.0 | 10316.0 | 278.0 | 24.Jan.2029 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.328,93 | 0.0 | 6888.0 | 1439.0 | 09.Feb.2052 | 343.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.343,49 | 0.0 | 10416.0 | 977.0 | 15.Okt.2040 | 570.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 105.354,34 | 0.0 | 10480.0 | 301.0 | 28.Mai2029 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.371,47 | 0.0 | 10324.0 | 265.0 | 06.Feb.2029 | 533.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 105.377,13 | 0.0 | 10295.0 | 540.0 | 09.Juli2032 | 515.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 105.381,09 | 0.0 | 10499.0 | 403.0 | 12.Feb.2030 | 38.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 105.394,24 | 0.0 | 10455.0 | 1258.0 | 15.Mai2055 | 672.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 105.401,86 | 0.0 | 10153.0 | 379.0 | 15.Juli2030 | 620.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 105.414,25 | 0.0 | 10517.0 | 435.0 | 10.Juni2030 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 105.416,25 | 0.0 | 10441.0 | 604.0 | 30.Juni2032 | 171.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.428,03 | 0.0 | 10507.0 | 549.0 | 17.Okt.2031 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.449,84 | 0.0 | 10504.0 | 546.0 | 06.Okt.2031 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.464,47 | 0.0 | 10457.0 | 493.0 | 17.Feb.2031 | 88.0 |
| REG | REGENCY CENTERS LP | REITS | 105.467,09 | 0.0 | 10306.0 | 633.0 | 15.Jan.2034 | 525.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 105.473,02 | 0.0 | 10406.0 | 980.0 | 01.Okt.2040 | 570.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 105.474,04 | 0.0 | 10345.0 | 278.0 | 01.März2029 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.496,31 | 0.0 | 10528.0 | 646.0 | 15.Nov.2032 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 105.509,37 | 0.0 | 10286.0 | 271.0 | 09.Jan.2029 | 558.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 105.513,36 | 0.0 | 10406.0 | 653.0 | 14.Jan.2033 | 113.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.533,05 | 0.0 | 12829.0 | 811.0 | 13.Mai2036 | 488.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.538,01 | 0.0 | 10293.0 | 307.0 | 01.Juli2029 | 525.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 105.541,68 | 0.0 | 10383.0 | 977.0 | 15.März2041 | 588.0 |
| AVT | AVNET INC | Technologie | 105.543,49 | 0.0 | 10372.0 | 196.0 | 15.März2028 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 105.554,32 | 0.0 | 10415.0 | 653.0 | 31.März2034 | 560.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 105.588,61 | 0.0 | 10509.0 | 708.0 | 01.Juni2035 | 619.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 105.592,89 | 0.0 | 10431.0 | 588.0 | 01.Apr.2033 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.596,85 | 0.0 | 8345.0 | 1400.0 | 15.Okt.2058 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.604,66 | 0.0 | 10361.0 | 641.0 | 13.Feb.2034 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.672,93 | 0.0 | 10518.0 | 261.0 | 01.Dez.2028 | 610.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.690,14 | 0.0 | 10418.0 | 539.0 | 21.Apr.2042 | 185.0 |
| JBL | JABIL INC | Technologie | 105.701,43 | 0.0 | 10345.0 | 273.0 | 01.Feb.2029 | 545.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 105.714,39 | 0.0 | 10328.0 | 352.0 | 13.Jan.2031 | 525.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 105.719,73 | 0.0 | 10496.0 | 486.0 | 10.Sept.2041 | 213.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.727,02 | 0.0 | 10252.0 | 98.0 | 15.Jan.2027 | 700.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.731,05 | 0.0 | 10407.0 | 242.0 | 18.Sept.2028 | 585.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.732,63 | 0.0 | 10419.0 | 582.0 | 15.März2033 | 530.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 105.735,41 | 0.0 | 10501.0 | 516.0 | 19.Mai2031 | 100.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 105.740,09 | 0.0 | 10517.0 | 323.0 | 01.Dez.2054 | 713.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.741,94 | 0.0 | 10377.0 | 279.0 | 11.März2029 | 650.0 |
| RDN | RADIAN GROUP INC | Versicherung | 105.742,56 | 0.0 | 10497.0 | 286.0 | 15.Mai2029 | 620.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.748,33 | 0.0 | 10356.0 | 430.0 | 30.Jan.2031 | 525.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.752,37 | 0.0 | 10428.0 | 641.0 | 28.März2034 | 575.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.771,09 | 0.0 | 10318.0 | 685.0 | 15.Jan.2035 | 565.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.778,06 | 0.0 | 10358.0 | 800.0 | 23.Jan.2035 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.790,68 | 0.0 | 10576.0 | 483.0 | 18.Dez.2030 | 75.0 |
| EXOIM | EXOR NV RegS | Financial Other | 105.799,48 | 0.0 | 10483.0 | 486.0 | 19.Jan.2031 | 88.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.804,45 | 0.0 | 10466.0 | 750.0 | 15.Okt.2035 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.804,59 | 0.0 | 10412.0 | 148.0 | 01.Okt.2027 | 680.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 105.813,80 | 0.0 | 10506.0 | 402.0 | 22.Feb.2030 | 75.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.816,71 | 0.0 | 10362.0 | 359.0 | 22.Jan.2030 | 500.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 105.834,73 | 0.0 | 5276.0 | 1983.0 | 04.Juni2061 | 163.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.840,14 | 0.0 | 10477.0 | 365.0 | 23.Apr.2030 | 575.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 105.855,55 | 0.0 | 10431.0 | 356.0 | 01.Apr.2030 | 625.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 105.857,14 | 0.0 | 10325.0 | 623.0 | 15.Jan.2034 | 568.0 |
| FISV | FISERV INC | Technologie | 105.865,86 | 0.0 | 9979.0 | 247.0 | 01.Okt.2028 | 420.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.866,05 | 0.0 | 10167.0 | 191.0 | 24.Jan.2028 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.873,09 | 0.0 | 10521.0 | 650.0 | 20.Mai2034 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.877,50 | 0.0 | 10543.0 | 529.0 | 01.Juni2032 | 560.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.878,45 | 0.0 | 10448.0 | 252.0 | 02.Okt.2028 | 574.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.900,75 | 0.0 | 10333.0 | 267.0 | 12.Jan.2029 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.904,57 | 0.0 | 10476.0 | 998.0 | 15.Okt.2040 | 550.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 105.915,36 | 0.0 | 10308.0 | 306.0 | 23.Juli2029 | 650.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 105.924,68 | 0.0 | 10346.0 | 631.0 | 15.Jan.2034 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 105.925,51 | 0.0 | 10576.0 | 561.0 | 18.Nov.2031 | 125.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 105.929,81 | 0.0 | 10330.0 | 271.0 | 15.Feb.2029 | 700.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.931,89 | 0.0 | 10366.0 | 632.0 | 01.Feb.2034 | 550.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 105.945,33 | 0.0 | 10393.0 | 670.0 | 15.Aug.2034 | 538.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 105.947,07 | 0.0 | 10361.0 | 603.0 | 15.Juli2033 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.947,53 | 0.0 | 10437.0 | 580.0 | 15.März2033 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.953,10 | 0.0 | 10382.0 | 428.0 | 23.Jan.2031 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 105.957,88 | 0.0 | 10323.0 | 718.0 | 15.Juli2035 | 545.0 |
| DOV | DOVER CORP | Produktionsmittel | 105.972,24 | 0.0 | 10485.0 | 754.0 | 15.Okt.2035 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.973,06 | 0.0 | 10459.0 | 646.0 | 01.Apr.2034 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.985,37 | 0.0 | 10421.0 | 1294.0 | 15.Sept.2053 | 610.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 105.987,84 | 0.0 | 8337.0 | 1094.0 | 15.März2044 | 488.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 105.991,10 | 0.0 | 10551.0 | 532.0 | 11.Juli2031 | 88.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.998,67 | 0.0 | 10548.0 | 398.0 | 07.Feb.2031 | 50.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.002,81 | 0.0 | 10512.0 | 167.0 | 15.Nov.2027 | 710.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 106.010,04 | 0.0 | 7029.0 | 1439.0 | 18.Nov.2049 | 325.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 106.014,04 | 0.0 | 10528.0 | 942.0 | 15.Nov.2039 | 590.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 106.020,89 | 0.0 | 10534.0 | 505.0 | 23.März2031 | 75.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 106.025,14 | 0.0 | 10307.0 | 845.0 | 31.Dez.2039 | 592.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 106.029,83 | 0.0 | 10533.0 | 503.0 | 17.März2031 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 106.038,00 | 0.0 | 10509.0 | 486.0 | 19.Jan.2031 | 85.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 106.041,63 | 0.0 | 10423.0 | 438.0 | 22.Feb.2031 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.047,43 | 0.0 | 10574.0 | 425.0 | 06.Mai2030 | 40.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.054,08 | 0.0 | 10383.0 | 470.0 | 22.Juli2032 | 506.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 106.060,34 | 0.0 | 10428.0 | 585.0 | 01.März2033 | 540.0 |
| HEI | HEICO CORP | Produktionsmittel | 106.070,92 | 0.0 | 10386.0 | 603.0 | 01.Aug.2033 | 535.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 106.093,73 | 0.0 | 7019.0 | 1431.0 | 01.Nov.2049 | 327.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 106.096,73 | 0.0 | 10503.0 | 708.0 | 24.Apr.2035 | 579.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 106.117,54 | 0.0 | 10360.0 | 659.0 | 15.Juli2034 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.121,35 | 0.0 | 7047.0 | 1397.0 | 01.Dez.2049 | 350.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 106.123,80 | 0.0 | 10464.0 | 291.0 | 30.März2029 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.137,53 | 0.0 | 10428.0 | 674.0 | 15.März2055 | 638.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.151,26 | 0.0 | 10500.0 | 231.0 | 15.Juli2028 | 705.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 106.160,34 | 0.0 | 10348.0 | 658.0 | 01.Juli2034 | 540.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.884,52 | 0.0 | 10487.0 | 407.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 104.928,34 | 0.0 | 10484.0 | 436.0 | 04.Juni2030 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 105.088,95 | 0.0 | 10505.0 | 429.0 | 06.Mai2030 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.289,67 | 0.0 | 10456.0 | 608.0 | 19.Mai2032 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.475,19 | 0.0 | 10413.0 | 759.0 | 05.Mai2034 | 175.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 105.495,48 | 0.0 | 10534.0 | 439.0 | 21.Juni2030 | 25.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 105.666,74 | 0.0 | 10553.0 | 398.0 | 15.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.978,84 | 0.0 | 10584.0 | 402.0 | 28.Jan.2030 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 106.070,24 | 0.0 | 10606.0 | 387.0 | 03.Dez.2029 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 104.881,01 | 0.0 | 10344.0 | 1179.0 | 01.Okt.2053 | 583.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.529,86 | 0.0 | 10204.0 | 660.0 | 04.Okt.2034 | 625.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 103.533,75 | 0.0 | 10192.0 | 661.0 | 18.März2033 | 175.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 103.541,85 | 0.0 | 10070.0 | 382.0 | 15.Juli2030 | 619.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 103.545,91 | 0.0 | 10097.0 | 311.0 | 15.Aug.2029 | 688.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 103.549,30 | 0.0 | 10208.0 | 717.0 | 15.März2035 | 505.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 103.562,89 | 0.0 | 10229.0 | 760.0 | 15.Juni2034 | 200.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.567,76 | 0.0 | 10348.0 | 314.0 | 24.Juni2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.568,14 | 0.0 | 10185.0 | 1332.0 | 15.März2055 | 590.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.571,27 | 0.0 | 10168.0 | 677.0 | 15.Aug.2034 | 505.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 103.575,33 | 0.0 | 10262.0 | 1056.0 | 03.Sept.2038 | 250.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.576,03 | 0.0 | 10328.0 | 302.0 | 15.Juni2029 | 720.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.576,75 | 0.0 | 10108.0 | 90.0 | 12.Jan.2027 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.576,96 | 0.0 | 10250.0 | 659.0 | 15.Apr.2034 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.587,81 | 0.0 | 10108.0 | 97.0 | 08.Jan.2027 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.594,32 | 0.0 | 10292.0 | 155.0 | 16.Nov.2027 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 103.612,09 | 0.0 | 5094.0 | 1784.0 | 15.Aug.2060 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.619,84 | 0.0 | 10355.0 | 473.0 | 25.Juni2031 | 485.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 103.624,03 | 0.0 | 10200.0 | 671.0 | 01.Apr.2055 | 655.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.628,55 | 0.0 | 10144.0 | 583.0 | 12.Jan.2033 | 470.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.628,86 | 0.0 | 10196.0 | 682.0 | 01.Sept.2034 | 505.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 103.631,25 | 0.0 | 10279.0 | 359.0 | 15.Mai2055 | 670.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 103.636,00 | 0.0 | 10238.0 | 367.0 | 22.März2030 | 463.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.674,00 | 0.0 | 10076.0 | 383.0 | 08.Apr.2030 | 400.0 |
| PLD | PROLOGIS LP | REITS | 103.676,81 | 0.0 | 10159.0 | 706.0 | 31.Jan.2035 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.677,40 | 0.0 | 10190.0 | 281.0 | 15.Feb.2029 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.684,49 | 0.0 | 10152.0 | 146.0 | 21.Juli2028 | 489.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 103.688,19 | 0.0 | 10222.0 | 827.0 | 01.Juni2035 | 188.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.688,89 | 0.0 | 10171.0 | 190.0 | 04.Feb.2028 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.695,54 | 0.0 | 10185.0 | 473.0 | 13.Aug.2031 | 485.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 103.704,74 | 0.0 | 10248.0 | 1344.0 | 15.Apr.2055 | 590.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 103.709,73 | 0.0 | 10174.0 | 729.0 | 01.Sept.2035 | 550.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.714,67 | 0.0 | 10298.0 | 299.0 | 17.Mai2029 | 615.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.735,35 | 0.0 | 10183.0 | 660.0 | 29.Jan.2034 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.741,49 | 0.0 | 10322.0 | 734.0 | 23.Mai2035 | 510.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.741,64 | 0.0 | 6754.0 | 1615.0 | 22.Jan.2070 | 370.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.744,38 | 0.0 | 10157.0 | 186.0 | 15.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.746,37 | 0.0 | 10299.0 | 176.0 | 10.Nov.2027 | 545.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 103.749,12 | 0.0 | 10232.0 | 370.0 | 15.März2030 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.754,86 | 0.0 | 10365.0 | 540.0 | 23.Juni2032 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.757,37 | 0.0 | 10143.0 | 143.0 | 09.Juli2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.761,90 | 0.0 | 10231.0 | 291.0 | 13.März2029 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 103.764,37 | 0.0 | 10347.0 | 663.0 | 11.Juni2034 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.774,00 | 0.0 | 10195.0 | 192.0 | 15.Feb.2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.779,33 | 0.0 | 10305.0 | 499.0 | 03.März2031 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.781,30 | 0.0 | 10337.0 | 546.0 | 13.Okt.2031 | 163.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.783,97 | 0.0 | 10187.0 | 708.0 | 15.Feb.2035 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.785,90 | 0.0 | 10283.0 | 166.0 | 01.Nov.2027 | 585.0 |
| MMM | 3M CO | Produktionsmittel | 103.791,03 | 0.0 | 10239.0 | 371.0 | 15.März2030 | 480.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 103.799,72 | 0.0 | 6825.0 | 1408.0 | 15.Sept.2049 | 325.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 103.805,25 | 0.0 | 10313.0 | 259.0 | 15.Nov.2028 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.810,02 | 0.0 | 10373.0 | 571.0 | 12.Nov.2031 | 50.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.813,74 | 0.0 | 10299.0 | 682.0 | 15.Mai2055 | 663.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.815,90 | 0.0 | 10354.0 | 272.0 | 12.Dez.2028 | 545.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.819,17 | 0.0 | 8104.0 | 1133.0 | 15.Juli2044 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.820,58 | 0.0 | 10211.0 | 282.0 | 20.Feb.2029 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.821,81 | 0.0 | 10361.0 | 311.0 | 15.Juni2029 | 515.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.826,37 | 0.0 | 10295.0 | 528.0 | 30.Apr.2032 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.828,84 | 0.0 | 10317.0 | 728.0 | 15.Mai2035 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.832,74 | 0.0 | 10207.0 | 743.0 | 15.Sept.2035 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.837,76 | 0.0 | 10293.0 | 211.0 | 01.Mai2028 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.842,60 | 0.0 | 10282.0 | 454.0 | 15.Apr.2031 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.842,81 | 0.0 | 10317.0 | 655.0 | 15.Mai2034 | 535.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.850,42 | 0.0 | 10223.0 | 283.0 | 01.März2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.853,73 | 0.0 | 10363.0 | 671.0 | 15.Juni2034 | 538.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 103.855,79 | 0.0 | 10161.0 | 641.0 | 15.Jan.2034 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.864,00 | 0.0 | 10166.0 | 273.0 | 15.Jan.2029 | 480.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.866,27 | 0.0 | 10324.0 | 303.0 | 15.Mai2029 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.881,36 | 0.0 | 10346.0 | 604.0 | 01.Juni2033 | 520.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.882,56 | 0.0 | 10351.0 | 547.0 | 17.Sept.2031 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.890,19 | 0.0 | 10156.0 | 750.0 | 01.Feb.2036 | 563.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.895,56 | 0.0 | 10160.0 | 639.0 | 15.Jan.2034 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.895,95 | 0.0 | 10193.0 | 320.0 | 26.Juli2030 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 103.903,26 | 0.0 | 10208.0 | 1302.0 | 08.März2053 | 585.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.903,32 | 0.0 | 10192.0 | 192.0 | 21.Jan.2028 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.906,94 | 0.0 | 10235.0 | 588.0 | 03.März2033 | 480.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.910,21 | 0.0 | 10110.0 | 389.0 | 15.Juli2030 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 103.913,95 | 0.0 | 10196.0 | 735.0 | 15.Aug.2035 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.915,91 | 0.0 | 10200.0 | 437.0 | 05.Feb.2031 | 475.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 103.929,83 | 0.0 | 10290.0 | 1469.0 | 17.Okt.2052 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.941,10 | 0.0 | 10202.0 | 281.0 | 31.Jan.2029 | 460.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 103.947,92 | 0.0 | 8195.0 | 1315.0 | 15.Sept.2048 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 103.957,86 | 0.0 | 10310.0 | 1199.0 | 15.Mai2053 | 690.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 103.961,84 | 0.0 | 10143.0 | 853.0 | 31.März2036 | 250.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 103.986,78 | 0.0 | 10380.0 | 723.0 | 27.Nov.2033 | 150.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 103.987,90 | 0.0 | 10322.0 | 505.0 | 31.März2031 | 88.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.988,23 | 0.0 | 10235.0 | 327.0 | 01.Sept.2029 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.993,09 | 0.0 | 10239.0 | 589.0 | 27.Feb.2033 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.995,84 | 0.0 | 10382.0 | 458.0 | 09.Sept.2030 | 50.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.003,25 | 0.0 | 10333.0 | 695.0 | 15.Nov.2034 | 535.0 |
| PLD | PROLOGIS LP | REITS | 104.005,16 | 0.0 | 10335.0 | 728.0 | 15.Mai2035 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 104.005,32 | 0.0 | 10273.0 | 366.0 | 24.März2030 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.008,39 | 0.0 | 10277.0 | 659.0 | 01.Apr.2034 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 104.018,55 | 0.0 | 10313.0 | 381.0 | 24.Apr.2030 | 483.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 104.020,73 | 0.0 | 10379.0 | 727.0 | 15.Juni2035 | 560.0 |
| MMM | 3M CO | Produktionsmittel | 104.021,25 | 0.0 | 10252.0 | 714.0 | 15.März2035 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 104.026,38 | 0.0 | 10194.0 | 734.0 | 04.Aug.2035 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.033,66 | 0.0 | 10359.0 | 461.0 | 01.Juni2031 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.039,91 | 0.0 | 10184.0 | 229.0 | 15.Juli2028 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 104.045,03 | 0.0 | 10217.0 | 647.0 | 15.Feb.2034 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 104.050,96 | 0.0 | 10186.0 | 188.0 | 01.Feb.2028 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.051,37 | 0.0 | 10246.0 | 202.0 | 03.März2028 | 490.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 104.051,70 | 0.0 | 10176.0 | 726.0 | 30.Juli2035 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.060,51 | 0.0 | 10312.0 | 166.0 | 01.Nov.2027 | 575.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.063,55 | 0.0 | 10260.0 | 201.0 | 23.März2028 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 104.073,55 | 0.0 | 10257.0 | 683.0 | 15.Sept.2034 | 515.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 104.078,22 | 0.0 | 10400.0 | 477.0 | 02.Dez.2030 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 104.080,64 | 0.0 | 10321.0 | 495.0 | 16.Juni2051 | 138.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 104.100,92 | 0.0 | 10221.0 | 362.0 | 15.Feb.2030 | 505.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 104.101,07 | 0.0 | 10398.0 | 464.0 | 25.Sept.2030 | 38.0 |
| KEY | KEYCORP MTN | Bankwesen | 104.104,84 | 0.0 | 10288.0 | 374.0 | 04.Apr.2031 | 512.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 104.112,20 | 0.0 | 10194.0 | 189.0 | 10.Jan.2028 | 460.0 |
| NI | NISOURCE INC | Erdgas | 104.115,03 | 0.0 | 10387.0 | 997.0 | 15.Juni2041 | 595.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 104.127,52 | 0.0 | 10380.0 | 529.0 | 09.Juni2031 | 50.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.130,73 | 0.0 | 10150.0 | 348.0 | 15.Jan.2030 | 575.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 104.132,92 | 0.0 | 10228.0 | 321.0 | 15.Aug.2029 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 104.134,11 | 0.0 | 10313.0 | 329.0 | 17.Okt.2029 | 497.0 |
| AVGO | BROADCOM INC | Technologie | 104.138,26 | 0.0 | 10178.0 | 137.0 | 12.Juli2027 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 104.144,60 | 0.0 | 10310.0 | 370.0 | 15.Apr.2030 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 104.146,79 | 0.0 | 10538.0 | 524.0 | 15.Sept.2037 | 590.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.152,89 | 0.0 | 10193.0 | 275.0 | 10.Jan.2029 | 471.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 104.155,30 | 0.0 | 10251.0 | 700.0 | 15.März2035 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.155,35 | 0.0 | 10268.0 | 244.0 | 15.Sept.2028 | 505.0 |
| SRE | SEMPRA | Erdgas | 104.155,51 | 0.0 | 10201.0 | 420.0 | 01.Apr.2056 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.160,31 | 0.0 | 10212.0 | 316.0 | 17.Juli2029 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.167,41 | 0.0 | 10354.0 | 171.0 | 22.Nov.2027 | 595.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.175,69 | 0.0 | 10324.0 | 166.0 | 03.Nov.2027 | 590.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.178,99 | 0.0 | 10269.0 | 286.0 | 14.März2029 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.195,19 | 0.0 | 10398.0 | 305.0 | 15.Juni2029 | 515.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.197,07 | 0.0 | 6867.0 | 1502.0 | 01.Apr.2052 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.199,67 | 0.0 | 10276.0 | 447.0 | 15.März2031 | 485.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 104.204,22 | 0.0 | 10184.0 | 353.0 | 15.Jan.2030 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.214,07 | 0.0 | 10270.0 | 243.0 | 08.Sept.2028 | 488.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 104.225,26 | 0.0 | 10377.0 | 661.0 | 01.Juni2034 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 104.231,15 | 0.0 | 10244.0 | 439.0 | 21.Feb.2031 | 500.0 |
| FISV | FISERV INC | Technologie | 104.239,45 | 0.0 | 10245.0 | 195.0 | 02.März2028 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.243,43 | 0.0 | 10166.0 | 134.0 | 01.Juli2027 | 520.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 104.244,97 | 0.0 | 10194.0 | 275.0 | 15.Jan.2030 | 503.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 104.247,48 | 0.0 | 10210.0 | 735.0 | 15.Aug.2035 | 515.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 104.250,11 | 0.0 | 10395.0 | 40.0 | 15.Juni2035 | 731.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 104.254,08 | 0.0 | 10215.0 | 317.0 | 02.Juli2029 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.259,61 | 0.0 | 10172.0 | 142.0 | 09.Juli2027 | 535.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 104.275,12 | 0.0 | 10280.0 | 981.0 | 01.Apr.2041 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.283,60 | 0.0 | 10118.0 | 1220.0 | 01.Juli2052 | 625.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.295,36 | 0.0 | 6873.0 | 1416.0 | 01.Okt.2049 | 325.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 104.296,12 | 0.0 | 10256.0 | 195.0 | 01.März2028 | 525.0 |
| CDW | CDW LLC | Technologie | 104.301,98 | 0.0 | 10233.0 | 666.0 | 22.Aug.2034 | 555.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.305,68 | 0.0 | 10420.0 | 471.0 | 24.Okt.2030 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.309,67 | 0.0 | 10236.0 | 360.0 | 01.Feb.2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.334,68 | 0.0 | 10205.0 | 189.0 | 12.Jan.2028 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.338,06 | 0.0 | 10232.0 | 642.0 | 08.Feb.2034 | 511.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.346,39 | 0.0 | 10389.0 | 497.0 | 17.Sept.2051 | 138.0 |
| T | AT&T INC | Kommunikation | 104.356,49 | 0.0 | 6923.0 | 1279.0 | 25.Mai2047 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.361,21 | 0.0 | 6880.0 | 1436.0 | 01.Okt.2049 | 315.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.369,74 | 0.0 | 10216.0 | 1335.0 | 15.Aug.2055 | 590.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 104.412,05 | 0.0 | 10248.0 | 707.0 | 15.Feb.2035 | 515.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 104.429,69 | 0.0 | 10441.0 | 731.0 | 29.Juni2035 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.431,47 | 0.0 | 10266.0 | 674.0 | 02.Sept.2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 104.432,44 | 0.0 | 10290.0 | 649.0 | 15.März2034 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.436,10 | 0.0 | 10398.0 | 469.0 | 28.Mai2031 | 516.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.439,76 | 0.0 | 10275.0 | 1369.0 | 15.März2056 | 580.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 104.441,95 | 0.0 | 10205.0 | 632.0 | 17.Jan.2034 | 529.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 104.448,30 | 0.0 | 10422.0 | 604.0 | 15.Juni2033 | 540.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 104.451,92 | 0.0 | 10295.0 | 542.0 | 15.Sept.2032 | 515.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 104.452,41 | 0.0 | 10419.0 | 365.0 | 15.Juni2035 | 635.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 104.454,97 | 0.0 | 10294.0 | 650.0 | 15.März2034 | 520.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 104.477,69 | 0.0 | 10274.0 | 675.0 | 01.Sept.2034 | 525.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 104.486,22 | 0.0 | 10208.0 | 270.0 | 15.Jan.2029 | 525.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.493,74 | 0.0 | 10395.0 | 531.0 | 14.Juli2031 | 100.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.501,95 | 0.0 | 10267.0 | 280.0 | 15.Feb.2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.512,49 | 0.0 | 10345.0 | 341.0 | 11.Okt.2029 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.514,20 | 0.0 | 10284.0 | 365.0 | 05.März2031 | 525.0 |
| MET | METLIFE INC | Versicherung | 104.522,15 | 0.0 | 10430.0 | 705.0 | 15.Dez.2034 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.528,78 | 0.0 | 10265.0 | 580.0 | 15.Feb.2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.534,34 | 0.0 | 10220.0 | 648.0 | 05.Jan.2034 | 480.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.548,37 | 0.0 | 10412.0 | 668.0 | 01.Juni2034 | 535.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 104.551,73 | 0.0 | 10261.0 | 357.0 | 15.März2030 | 665.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.566,05 | 0.0 | 10324.0 | 713.0 | 01.Apr.2035 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.585,77 | 0.0 | 10290.0 | 325.0 | 02.Sept.2029 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.586,86 | 0.0 | 10285.0 | 1450.0 | 15.März2064 | 595.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.599,95 | 0.0 | 10332.0 | 290.0 | 04.Apr.2029 | 537.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.608,72 | 0.0 | 10314.0 | 621.0 | 15.Sept.2033 | 505.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.610,76 | 0.0 | 10410.0 | 524.0 | 31.Mai2031 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.613,99 | 0.0 | 10443.0 | 464.0 | 18.Juni2031 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.620,08 | 0.0 | 10420.0 | 463.0 | 01.Juni2031 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.620,54 | 0.0 | 10333.0 | 248.0 | 01.Okt.2028 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.634,32 | 0.0 | 10251.0 | 1061.0 | 21.Mai2039 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.635,65 | 0.0 | 10441.0 | 731.0 | 15.Juni2035 | 545.0 |
| EQT | EQT CORP | Energie | 104.638,33 | 0.0 | 10323.0 | 203.0 | 01.Apr.2028 | 570.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 104.640,42 | 0.0 | 10325.0 | 666.0 | 31.März2033 | 138.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 104.647,09 | 0.0 | 10336.0 | 655.0 | 01.Apr.2034 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.668,89 | 0.0 | 10423.0 | 599.0 | 01.Juni2033 | 550.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 104.670,42 | 0.0 | 10333.0 | 650.0 | 30.März2034 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.672,34 | 0.0 | 10259.0 | 724.0 | 15.Aug.2035 | 555.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.675,15 | 0.0 | 10341.0 | 745.0 | 01.Okt.2035 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.675,84 | 0.0 | 10413.0 | 670.0 | 22.Mai2034 | 515.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 104.679,89 | 0.0 | 10420.0 | 1320.0 | 01.Dez.2052 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 104.680,59 | 0.0 | 10269.0 | 356.0 | 10.Feb.2030 | 513.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 104.681,33 | 0.0 | 6958.0 | 781.0 | 01.Juni2035 | 365.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.693,54 | 0.0 | 10294.0 | 1308.0 | 15.März2054 | 600.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 104.693,93 | 0.0 | 10185.0 | 268.0 | 01.Feb.2029 | 688.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.742,29 | 0.0 | 10323.0 | 244.0 | 18.Sept.2028 | 535.0 |
| HPQ | HP INC | Technologie | 104.744,50 | 0.0 | 10377.0 | 378.0 | 25.Apr.2030 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.746,79 | 0.0 | 10255.0 | 570.0 | 24.Jan.2034 | 507.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 104.751,13 | 0.0 | 10235.0 | 713.0 | 31.März2034 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.761,26 | 0.0 | 10318.0 | 586.0 | 03.März2033 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.765,36 | 0.0 | 10215.0 | 400.0 | 15.Aug.2030 | 485.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 104.773,36 | 0.0 | 10453.0 | 1092.0 | 15.Juni2043 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.779,69 | 0.0 | 10334.0 | 589.0 | 14.März2033 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.782,57 | 0.0 | 10431.0 | 302.0 | 04.Juni2029 | 650.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.784,01 | 0.0 | 10285.0 | 675.0 | 15.Aug.2034 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.786,92 | 0.0 | 10472.0 | 388.0 | 26.Juni2030 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 104.791,86 | 0.0 | 10211.0 | 432.0 | 15.Jan.2031 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.800,06 | 0.0 | 10275.0 | 280.0 | 01.Feb.2029 | 495.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 104.805,81 | 0.0 | 10444.0 | 303.0 | 10.Juni2029 | 660.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.806,65 | 0.0 | 10340.0 | 203.0 | 01.Apr.2028 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.821,14 | 0.0 | 10276.0 | 697.0 | 15.Feb.2035 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.821,52 | 0.0 | 6952.0 | 1451.0 | 20.Mai2050 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 104.825,09 | 0.0 | 10414.0 | 520.0 | 01.Juni2031 | 100.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.838,43 | 0.0 | 10410.0 | 1480.0 | 15.Nov.2063 | 590.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.841,10 | 0.0 | 10285.0 | 609.0 | 11.Aug.2033 | 515.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 103.730,43 | 0.0 | 10238.0 | 841.0 | 25.März2035 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 104.322,76 | 0.0 | 10323.0 | 675.0 | 04.März2033 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 103.779,46 | 0.0 | 10360.0 | 652.0 | 15.Nov.2032 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.783,80 | 0.0 | 10309.0 | 596.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 103.900,37 | 0.0 | 10293.0 | 584.0 | 16.Feb.2032 | 95.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 104.130,62 | 0.0 | 10413.0 | 456.0 | 13.Aug.2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 104.167,37 | 0.0 | 10342.0 | 591.0 | 23.Feb.2032 | 75.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 104.195,74 | 0.0 | 10088.0 | 1708.0 | 06.Feb.2054 | 315.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 104.278,18 | 0.0 | 10395.0 | 520.0 | 30.Apr.2031 | 42.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 104.593,32 | 0.0 | 10459.0 | 437.0 | 03.Juni2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.805,82 | 0.0 | 10378.0 | 684.0 | 19.Apr.2033 | 125.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.597,90 | 0.0 | 10232.0 | 267.0 | 01.Apr.2030 | 518.0 |
| CUBE | CUBESMART LP | REITS | 102.211,14 | 0.0 | 10036.0 | 749.0 | 01.Nov.2035 | 513.0 |
| T | AT&T INC | Kommunikation | 102.215,69 | 0.0 | 10033.0 | 1016.0 | 19.Mai2038 | 260.0 |
| RTX | RTX CORP | Produktionsmittel | 102.237,10 | 0.0 | 10141.0 | 75.0 | 08.Nov.2026 | 575.0 |
| FLEX | FLEX LTD | Technologie | 102.239,77 | 0.0 | 10159.0 | 380.0 | 12.Mai2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.241,22 | 0.0 | 10112.0 | 115.0 | 09.Apr.2027 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.242,77 | 0.0 | 10162.0 | 620.0 | 12.Juli2032 | 113.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.242,89 | 0.0 | 10205.0 | 556.0 | 25.Sept.2031 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 102.244,82 | 0.0 | 10216.0 | 571.0 | 25.Nov.2031 | 75.0 |
| AVGO | BROADCOM INC | Technologie | 102.248,55 | 0.0 | 10054.0 | 519.0 | 15.Feb.2032 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.264,62 | 0.0 | 10168.0 | 538.0 | 15.Mai2032 | 470.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.284,03 | 0.0 | 10202.0 | 528.0 | 27.Mai2031 | 38.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 102.287,00 | 0.0 | 10059.0 | 243.0 | 16.Aug.2028 | 455.0 |
| CUCN | CU INC | Elektro- | 102.301,79 | 0.0 | 6723.0 | 1240.0 | 02.Sept.2044 | 409.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.312,28 | 0.0 | 10114.0 | 207.0 | 01.Apr.2028 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.314,99 | 0.0 | 10118.0 | 381.0 | 18.März2030 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.320,00 | 0.0 | 10000.0 | 2.0 | 06.Jan.2026 | 480.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 102.329,66 | 0.0 | 10031.0 | 1305.0 | 26.Feb.2054 | 587.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.341,09 | 0.0 | 10106.0 | 975.0 | 01.Apr.2040 | 520.0 |
| MPLX | MPLX LP | Energie | 102.341,22 | 0.0 | 10101.0 | 710.0 | 01.Apr.2035 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.342,64 | 0.0 | 10204.0 | 177.0 | 08.Dez.2027 | 500.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.346,53 | 0.0 | 10201.0 | 537.0 | 15.Juli2031 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.352,35 | 0.0 | 10210.0 | 1326.0 | 15.Juni2054 | 600.0 |
| EQT | EQT CORP | Energie | 102.355,16 | 0.0 | 10029.0 | 257.0 | 15.Jan.2029 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 102.355,44 | 0.0 | 10211.0 | 1333.0 | 15.Juni2054 | 595.0 |
| VMW | VMWARE LLC | Technologie | 102.356,61 | 0.0 | 10177.0 | 381.0 | 15.Mai2030 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.357,79 | 0.0 | 10062.0 | 405.0 | 11.Aug.2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 102.365,50 | 0.0 | 10085.0 | 111.0 | 26.Feb.2027 | 441.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.375,70 | 0.0 | 10031.0 | 221.0 | 15.Jan.2030 | 450.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 102.379,17 | 0.0 | 10064.0 | 402.0 | 09.Sept.2030 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.379,54 | 0.0 | 10034.0 | 129.0 | 13.Juli2027 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 102.379,60 | 0.0 | 10059.0 | 238.0 | 25.Juli2028 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.379,68 | 0.0 | 10041.0 | 580.0 | 01.Feb.2033 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.388,56 | 0.0 | 10214.0 | 552.0 | 12.Sept.2031 | 70.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 102.388,67 | 0.0 | 10031.0 | 417.0 | 24.Okt.2030 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 102.392,44 | 0.0 | 10085.0 | 240.0 | 13.Aug.2028 | 405.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.399,18 | 0.0 | 10194.0 | 529.0 | 23.Juni2031 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 102.410,46 | 0.0 | 6788.0 | 1828.0 | 15.Okt.2050 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.436,93 | 0.0 | 10180.0 | 131.0 | 14.Mai2027 | 500.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 102.439,58 | 0.0 | 10075.0 | 231.0 | 15.Aug.2028 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 102.454,42 | 0.0 | 10108.0 | 521.0 | 16.März2032 | 474.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 102.457,93 | 0.0 | 10244.0 | 484.0 | 03.Dez.2030 | 25.0 |
| NXPI | NXP BV | Technologie | 102.462,57 | 0.0 | 10070.0 | 550.0 | 19.Aug.2032 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.466,54 | 0.0 | 10071.0 | 239.0 | 15.Aug.2028 | 415.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.467,70 | 0.0 | 10143.0 | 695.0 | 15.Okt.2034 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.468,13 | 0.0 | 10223.0 | 873.0 | 15.Juni2038 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 102.477,67 | 0.0 | 10002.0 | 1294.0 | 01.Aug.2054 | 595.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 102.483,83 | 0.0 | 10138.0 | 796.0 | 22.Jan.2035 | 188.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 102.487,30 | 0.0 | 10225.0 | 556.0 | 07.Okt.2031 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.488,08 | 0.0 | 10191.0 | 389.0 | 15.Mai2030 | 460.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.488,41 | 0.0 | 10209.0 | 575.0 | 01.Dez.2032 | 490.0 |
| MCO | MOODYS CORPORATION | Technologie | 102.489,80 | 0.0 | 10073.0 | 272.0 | 01.Feb.2029 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.494,33 | 0.0 | 10137.0 | 574.0 | 14.Jan.2032 | 100.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.496,10 | 0.0 | 10078.0 | 1328.0 | 15.März2055 | 588.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.501,24 | 0.0 | 10208.0 | 209.0 | 01.Juni2028 | 526.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.507,00 | 0.0 | 10056.0 | 579.0 | 01.Feb.2034 | 471.0 |
| FNB | F.N.B CORP | Bankwesen | 102.508,74 | 0.0 | 10221.0 | 347.0 | 11.Dez.2030 | 572.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.512,60 | 0.0 | 10088.0 | 67.0 | 08.Sept.2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.521,86 | 0.0 | 10034.0 | 52.0 | 15.Juli2026 | 475.0 |
| ADBE | ADOBE INC | Technologie | 102.522,66 | 0.0 | 10136.0 | 113.0 | 04.Apr.2027 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.523,90 | 0.0 | 10132.0 | 243.0 | 05.Apr.2034 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.530,85 | 0.0 | 10214.0 | 137.0 | 04.Juni2027 | 540.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 102.534,34 | 0.0 | 10078.0 | 1010.0 | 01.März2041 | 530.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 102.541,91 | 0.0 | 10176.0 | 1287.0 | 15.Mai2054 | 622.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.547,53 | 0.0 | 10179.0 | 344.0 | 01.Nov.2029 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.551,76 | 0.0 | 10151.0 | 117.0 | 18.Apr.2027 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.554,82 | 0.0 | 10232.0 | 230.0 | 13.Juni2028 | 490.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.555,45 | 0.0 | 10037.0 | 136.0 | 01.Juli2027 | 440.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.557,88 | 0.0 | 10222.0 | 510.0 | 06.Dez.2031 | 505.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.566,17 | 0.0 | 10086.0 | 109.0 | 19.Feb.2027 | 470.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.573,34 | 0.0 | 10080.0 | 1001.0 | 01.März2041 | 538.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 102.573,44 | 0.0 | 10226.0 | 312.0 | 10.Juni2029 | 565.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 102.574,90 | 0.0 | 10192.0 | 521.0 | 09.Juni2031 | 100.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 102.581,71 | 0.0 | 10086.0 | 1308.0 | 15.März2054 | 590.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 102.586,72 | 0.0 | 10090.0 | 402.0 | 18.Sept.2030 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.605,28 | 0.0 | 10156.0 | 726.0 | 15.Apr.2035 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 102.610,22 | 0.0 | 10100.0 | 2.0 | 15.Aug.2030 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.611,00 | 0.0 | 10222.0 | 351.0 | 01.Dez.2029 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.612,50 | 0.0 | 10165.0 | 580.0 | 24.Jan.2032 | 88.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.613,45 | 0.0 | 10118.0 | 109.0 | 20.März2027 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.625,39 | 0.0 | 10145.0 | 207.0 | 01.Apr.2028 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.630,85 | 0.0 | 10109.0 | 69.0 | 18.Sept.2026 | 545.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 102.631,66 | 0.0 | 10180.0 | 592.0 | 10.März2032 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.638,31 | 0.0 | 10098.0 | 1327.0 | 15.Sept.2053 | 570.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 102.641,41 | 0.0 | 10235.0 | 161.0 | 15.Dez.2052 | 688.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 102.649,06 | 0.0 | 10068.0 | 359.0 | 15.Jan.2030 | 430.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 102.650,93 | 0.0 | 10257.0 | 571.0 | 01.Dez.2031 | 88.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.657,12 | 0.0 | 10142.0 | 113.0 | 05.Apr.2027 | 525.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.657,18 | 0.0 | 10098.0 | 60.0 | 12.Sept.2026 | 560.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.657,42 | 0.0 | 10086.0 | 583.0 | 15.Feb.2033 | 480.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 102.663,24 | 0.0 | 10240.0 | 501.0 | 08.Feb.2031 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.669,95 | 0.0 | 10165.0 | 500.0 | 10.Okt.2031 | 460.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.678,82 | 0.0 | 10238.0 | 550.0 | 15.Sept.2031 | 88.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.679,74 | 0.0 | 10139.0 | 283.0 | 01.Apr.2029 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 102.686,53 | 0.0 | 6745.0 | 247.0 | 11.Sept.2028 | 495.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.692,31 | 0.0 | 10137.0 | 754.0 | 06.März2034 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.694,02 | 0.0 | 10074.0 | 97.0 | 30.Jan.2027 | 470.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 102.698,06 | 0.0 | 10224.0 | 508.0 | 22.März2031 | 50.0 |
| KLAC | KLA CORP | Technologie | 102.716,82 | 0.0 | 10077.0 | 650.0 | 01.Feb.2034 | 470.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.726,26 | 0.0 | 10105.0 | 155.0 | 20.Aug.2027 | 465.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 102.728,43 | 0.0 | 10194.0 | 586.0 | 08.Feb.2032 | 75.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.738,94 | 0.0 | 10253.0 | 579.0 | 15.Dez.2032 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 102.740,30 | 0.0 | 10231.0 | 693.0 | 01.Dez.2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.742,73 | 0.0 | 10116.0 | 326.0 | 14.Aug.2029 | 420.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 102.745,49 | 0.0 | 10073.0 | 281.0 | 01.Feb.2031 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.745,62 | 0.0 | 10217.0 | 385.0 | 15.Mai2030 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.745,66 | 0.0 | 10097.0 | 1299.0 | 15.März2055 | 610.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.756,00 | 0.0 | 10177.0 | 342.0 | 15.Okt.2029 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.760,26 | 0.0 | 10100.0 | 555.0 | 21.Aug.2032 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.774,91 | 0.0 | 10085.0 | 226.0 | 01.Aug.2028 | 465.0 |
| AES | AES CORPORATION (THE) | Elektro- | 102.782,72 | 0.0 | 10234.0 | 220.0 | 01.Juni2028 | 545.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.783,45 | 0.0 | 10093.0 | 547.0 | 15.Sept.2032 | 538.0 |
| APA | APA CORP (US) | Energie | 102.789,63 | 0.0 | 10026.0 | 1203.0 | 15.Feb.2055 | 675.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.790,83 | 0.0 | 10114.0 | 103.0 | 26.Feb.2027 | 480.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 102.804,60 | 0.0 | 9977.0 | 619.0 | 22.Jan.2033 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 102.813,65 | 0.0 | 10066.0 | 49.0 | 03.Aug.2026 | 527.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.815,99 | 0.0 | 10194.0 | 1005.0 | 01.Nov.2040 | 535.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.821,31 | 0.0 | 10072.0 | 358.0 | 15.Feb.2030 | 560.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.827,27 | 0.0 | 10114.0 | 1341.0 | 15.März2055 | 580.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.835,40 | 0.0 | 10221.0 | 498.0 | 21.Feb.2031 | 63.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.835,40 | 0.0 | 10220.0 | 727.0 | 15.Mai2035 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.837,54 | 0.0 | 10098.0 | 190.0 | 01.Feb.2028 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 102.845,24 | 0.0 | 10160.0 | 333.0 | 01.Okt.2029 | 503.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.845,77 | 0.0 | 10225.0 | 607.0 | 15.Mai2033 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.849,42 | 0.0 | 10096.0 | 743.0 | 15.Aug.2035 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.849,65 | 0.0 | 10054.0 | 52.0 | 15.Juli2026 | 505.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.853,14 | 0.0 | 10062.0 | 719.0 | 17.Jan.2034 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.853,63 | 0.0 | 10144.0 | 331.0 | 10.Sept.2030 | 464.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.854,34 | 0.0 | 10212.0 | 170.0 | 15.Nov.2027 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.855,20 | 0.0 | 10171.0 | 381.0 | 20.März2030 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.865,31 | 0.0 | 10227.0 | 597.0 | 17.Mai2033 | 495.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.866,03 | 0.0 | 10215.0 | 1032.0 | 15.Nov.2041 | 575.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.869,67 | 0.0 | 10182.0 | 383.0 | 01.Apr.2030 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.872,59 | 0.0 | 10105.0 | 680.0 | 19.Aug.2034 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.872,88 | 0.0 | 10268.0 | 650.0 | 11.Nov.2032 | 125.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.877,66 | 0.0 | 10188.0 | 486.0 | 22.Jan.2031 | 91.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.886,54 | 0.0 | 10074.0 | 97.0 | 08.Jan.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.891,08 | 0.0 | 10263.0 | 399.0 | 10.Juni2030 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.896,19 | 0.0 | 10105.0 | 403.0 | 04.Aug.2030 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.903,36 | 0.0 | 10150.0 | 331.0 | 11.Sept.2030 | 463.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 102.938,29 | 0.0 | 10204.0 | 382.0 | 30.Apr.2030 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 102.940,49 | 0.0 | 10123.0 | 568.0 | 15.Okt.2032 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.940,92 | 0.0 | 10252.0 | 220.0 | 01.Juni2028 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.949,02 | 0.0 | 10173.0 | 208.0 | 30.März2029 | 486.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.962,92 | 0.0 | 10109.0 | 405.0 | 15.Aug.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.967,63 | 0.0 | 10065.0 | 645.0 | 10.Jan.2034 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.973,66 | 0.0 | 10245.0 | 541.0 | 20.Mai2032 | 475.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 102.974,96 | 0.0 | 10246.0 | 540.0 | 22.Mai2032 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.975,29 | 0.0 | 10143.0 | 108.0 | 15.März2027 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.979,00 | 0.0 | 10119.0 | 401.0 | 09.Sept.2030 | 580.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 102.982,80 | 0.0 | 10155.0 | 1348.0 | 01.Apr.2055 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.985,91 | 0.0 | 10119.0 | 684.0 | 15.Aug.2034 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.988,59 | 0.0 | 10118.0 | 1294.0 | 15.Sept.2055 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.994,85 | 0.0 | 10180.0 | 848.0 | 20.Mai2035 | 165.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.996,64 | 0.0 | 10160.0 | 637.0 | 08.Sept.2033 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.007,37 | 0.0 | 10115.0 | 406.0 | 15.Aug.2030 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 103.018,82 | 0.0 | 10279.0 | 613.0 | 15.Juni2033 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 103.021,96 | 0.0 | 10119.0 | 2.0 | 15.Feb.2036 | 513.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 103.025,47 | 0.0 | 10069.0 | 386.0 | 01.Juli2030 | 470.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 103.027,39 | 0.0 | 10209.0 | 1073.0 | 01.Mai2043 | 575.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.027,82 | 0.0 | 10146.0 | 163.0 | 15.März2030 | 538.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 103.029,56 | 0.0 | 10045.0 | 1083.0 | 15.Jan.2044 | 563.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 103.042,90 | 0.0 | 10222.0 | 605.0 | 15.Mai2032 | 111.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 103.047,96 | 0.0 | 10065.0 | 413.0 | 15.Feb.2056 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 103.052,70 | 0.0 | 10280.0 | 554.0 | 01.Okt.2031 | 88.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.064,38 | 0.0 | 10140.0 | 712.0 | 01.März2035 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.068,43 | 0.0 | 10229.0 | 499.0 | 01.Nov.2031 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.077,81 | 0.0 | 10131.0 | 323.0 | 13.Aug.2029 | 465.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.079,19 | 0.0 | 10285.0 | 1022.0 | 15.Juni2041 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.080,63 | 0.0 | 10286.0 | 732.0 | 15.Juni2035 | 540.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.080,97 | 0.0 | 6711.0 | 1384.0 | 18.Jan.2052 | 359.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.081,47 | 0.0 | 10162.0 | 278.0 | 12.März2029 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.083,98 | 0.0 | 10074.0 | 1384.0 | 15.Sept.2065 | 625.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 103.084,86 | 0.0 | 10245.0 | 518.0 | 19.Mai2031 | 88.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.086,21 | 0.0 | 10284.0 | 122.0 | 15.Dez.2029 | 600.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.093,40 | 0.0 | 10309.0 | 315.0 | 30.Juni2029 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.097,88 | 0.0 | 10131.0 | 193.0 | 13.Feb.2028 | 469.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 103.101,64 | 0.0 | 10216.0 | 375.0 | 06.Mai2030 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.104,62 | 0.0 | 10247.0 | 171.0 | 15.Nov.2027 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.114,55 | 0.0 | 10188.0 | 240.0 | 01.Okt.2028 | 500.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.123,51 | 0.0 | 10192.0 | 764.0 | 31.Mai2034 | 175.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.129,18 | 0.0 | 10116.0 | 646.0 | 05.Feb.2034 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.133,94 | 0.0 | 10181.0 | 369.0 | 15.März2030 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.142,35 | 0.0 | 10114.0 | 582.0 | 20.Jan.2033 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 103.177,89 | 0.0 | 10252.0 | 971.0 | 15.Nov.2039 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.186,12 | 0.0 | 10286.0 | 309.0 | 07.Juni2029 | 508.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.187,63 | 0.0 | 10217.0 | 215.0 | 15.Apr.2028 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 103.190,45 | 0.0 | 10282.0 | 533.0 | 30.Juni2031 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.193,66 | 0.0 | 10313.0 | 572.0 | 11.Dez.2031 | 100.0 |
| PLD | PROLOGIS LP | REITS | 103.194,01 | 0.0 | 10107.0 | 579.0 | 15.Jan.2033 | 463.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 103.202,01 | 0.0 | 10055.0 | 932.0 | 18.Jan.2037 | 238.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 103.202,69 | 0.0 | 10146.0 | 324.0 | 12.Sept.2029 | 580.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.204,45 | 0.0 | 10278.0 | 220.0 | 01.Juni2028 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.205,20 | 0.0 | 10120.0 | 679.0 | 01.Aug.2034 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.205,34 | 0.0 | 10158.0 | 328.0 | 16.Aug.2029 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 103.206,64 | 0.0 | 10185.0 | 738.0 | 01.Okt.2035 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.207,61 | 0.0 | 10139.0 | 650.0 | 15.Feb.2034 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.212,69 | 0.0 | 10141.0 | 583.0 | 15.Feb.2033 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 103.214,93 | 0.0 | 10169.0 | 197.0 | 01.März2028 | 460.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.228,13 | 0.0 | 10206.0 | 211.0 | 04.Apr.2028 | 490.0 |
| CVX | CHEVRON CORP | Energie | 103.238,35 | 0.0 | 6841.0 | 1476.0 | 11.Mai2050 | 308.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 103.249,96 | 0.0 | 10168.0 | 365.0 | 12.März2031 | 523.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 103.251,39 | 0.0 | 10098.0 | 227.0 | 01.Juli2028 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.253,08 | 0.0 | 10164.0 | 196.0 | 28.Feb.2028 | 475.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 103.270,50 | 0.0 | 10174.0 | 332.0 | 09.Sept.2029 | 495.0 |
| MA | MASTERCARD INC | Technologie | 103.278,52 | 0.0 | 10259.0 | 672.0 | 09.Mai2034 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.283,68 | 0.0 | 10286.0 | 308.0 | 01.Juni2029 | 505.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 103.284,44 | 0.0 | 10164.0 | 1033.0 | 15.März2042 | 563.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 103.287,73 | 0.0 | 10177.0 | 661.0 | 01.Okt.2034 | 615.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.296,24 | 0.0 | 10094.0 | 96.0 | 05.Jan.2027 | 485.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 103.305,82 | 0.0 | 6831.0 | 430.0 | 24.Juli2030 | 175.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 103.310,35 | 0.0 | 10306.0 | 959.0 | 15.Juni2040 | 600.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.318,06 | 0.0 | 10150.0 | 68.0 | 15.Sept.2026 | 622.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.321,82 | 0.0 | 10252.0 | 383.0 | 02.Mai2031 | 497.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 103.326,70 | 0.0 | 10284.0 | 1327.0 | 01.Juni2054 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 103.339,97 | 0.0 | 10160.0 | 748.0 | 15.Jan.2036 | 560.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.342,68 | 0.0 | 10235.0 | 296.0 | 20.Apr.2029 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.350,93 | 0.0 | 10264.0 | 385.0 | 07.Mai2030 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.352,24 | 0.0 | 10107.0 | 396.0 | 17.Juli2030 | 503.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.354,24 | 0.0 | 10124.0 | 396.0 | 15.Aug.2030 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.366,61 | 0.0 | 10278.0 | 351.0 | 15.Nov.2029 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.374,08 | 0.0 | 10266.0 | 601.0 | 09.Mai2033 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.377,22 | 0.0 | 6813.0 | 1470.0 | 24.Sept.2049 | 295.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.379,69 | 0.0 | 10169.0 | 283.0 | 01.März2029 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.380,79 | 0.0 | 10169.0 | 282.0 | 15.Feb.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.398,78 | 0.0 | 10314.0 | 229.0 | 12.Juni2028 | 525.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.402,51 | 0.0 | 10294.0 | 722.0 | 06.Sept.2033 | 125.0 |
| FDX | FEDEX CORP | Transport | 103.403,63 | 0.0 | 10279.0 | 532.0 | 05.Aug.2031 | 130.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.406,11 | 0.0 | 10140.0 | 1386.0 | 15.Okt.2055 | 555.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.408,02 | 0.0 | 10140.0 | 734.0 | 11.Aug.2035 | 520.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 103.410,84 | 0.0 | 10213.0 | 205.0 | 01.Apr.2028 | 520.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.415,64 | 0.0 | 10268.0 | 1353.0 | 15.Mai2055 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.420,53 | 0.0 | 10140.0 | 646.0 | 31.Jan.2034 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.425,59 | 0.0 | 10319.0 | 722.0 | 15.Juni2035 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.432,12 | 0.0 | 10161.0 | 1251.0 | 15.März2053 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.439,65 | 0.0 | 10271.0 | 524.0 | 10.Mai2033 | 527.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.444,01 | 0.0 | 10203.0 | 558.0 | 09.Sept.2032 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.448,40 | 0.0 | 10279.0 | 726.0 | 15.Mai2035 | 530.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 103.454,59 | 0.0 | 10095.0 | 995.0 | 22.März2038 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.459,99 | 0.0 | 10224.0 | 593.0 | 01.Apr.2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.479,48 | 0.0 | 10175.0 | 672.0 | 06.Sept.2034 | 545.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 103.480,66 | 0.0 | 10323.0 | 554.0 | 01.Okt.2031 | 88.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 103.480,85 | 0.0 | 10286.0 | 345.0 | 15.Nov.2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.487,37 | 0.0 | 10160.0 | 191.0 | 07.Feb.2028 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.491,10 | 0.0 | 10336.0 | 671.0 | 21.Juni2034 | 540.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.491,53 | 0.0 | 10164.0 | 279.0 | 05.Feb.2029 | 460.0 |
| CTVA | EIDP INC | Basic Industry | 103.491,72 | 0.0 | 10285.0 | 534.0 | 15.Mai2032 | 513.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 103.491,78 | 0.0 | 10222.0 | 656.0 | 01.Apr.2034 | 515.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 103.503,88 | 0.0 | 10238.0 | 840.0 | 21.Juli2035 | 188.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 103.513,54 | 0.0 | 10255.0 | 1079.0 | 22.Sept.2039 | 263.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.514,45 | 0.0 | 10289.0 | 345.0 | 15.Nov.2029 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.514,55 | 0.0 | 10305.0 | 174.0 | 01.Dez.2027 | 580.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 102.557,07 | 0.0 | 6837.0 | 1459.0 | 02.Nov.2040 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.769,04 | 0.0 | 10267.0 | 746.0 | 05.Dez.2033 | 125.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 103.358,14 | 0.0 | 10303.0 | 731.0 | 09.Okt.2033 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 103.446,71 | 0.0 | 1029.0 | 329.0 | 16.Mai2029 | 88.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 101.031,27 | 0.0 | 9512.0 | 668.0 | 01.Sept.2047 | 350.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.909,97 | 0.0 | 9946.0 | 57.0 | 01.Aug.2026 | 350.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.927,80 | 0.0 | 10034.0 | 437.0 | 31.Jan.2031 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.928,51 | 0.0 | 9911.0 | 637.0 | 01.März2034 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.929,02 | 0.0 | 10076.0 | 232.0 | 14.Juni2028 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.929,05 | 0.0 | 9953.0 | 749.0 | 15.Sept.2035 | 480.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 100.937,60 | 0.0 | 10054.0 | 150.0 | 15.Okt.2028 | 408.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.949,49 | 0.0 | 9995.0 | 294.0 | 06.Apr.2029 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.953,59 | 0.0 | 9895.0 | 709.0 | 01.Feb.2035 | 485.0 |
| V | VISA INC | Technologie | 100.959,37 | 0.0 | 9783.0 | 794.0 | 14.Dez.2035 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.959,46 | 0.0 | 10034.0 | 608.0 | 05.Mai2032 | 80.0 |
| FDX | FEDEX CORP | Transport | 100.970,72 | 0.0 | 10044.0 | 386.0 | 15.Mai2030 | 425.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.970,93 | 0.0 | 10076.0 | 98.0 | 15.Juni2027 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.973,06 | 0.0 | 10058.0 | 637.0 | 23.Sept.2032 | 125.0 |
| TRICN | TR FINANCE LLC | Technologie | 100.977,17 | 0.0 | 10040.0 | 1092.0 | 23.Nov.2043 | 565.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.989,64 | 0.0 | 9981.0 | 455.0 | 15.März2031 | 435.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.994,95 | 0.0 | 9996.0 | 106.0 | 27.März2027 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.996,64 | 0.0 | 9990.0 | 566.0 | 01.Okt.2032 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.998,23 | 0.0 | 9947.0 | 402.0 | 28.Aug.2034 | 450.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.998,51 | 0.0 | 10079.0 | 121.0 | 15.Juni2027 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.007,38 | 0.0 | 10017.0 | 205.0 | 15.Apr.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.007,40 | 0.0 | 10085.0 | 233.0 | 15.Juni2028 | 388.0 |
| PLD | PROLOGIS LP | REITS | 101.009,08 | 0.0 | 9988.0 | 243.0 | 15.Sept.2028 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 101.013,25 | 0.0 | 9985.0 | 673.0 | 15.März2033 | 125.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 101.042,85 | 0.0 | 10057.0 | 443.0 | 15.Jan.2031 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 101.047,04 | 0.0 | 10041.0 | 290.0 | 06.März2029 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 101.050,17 | 0.0 | 9912.0 | 1302.0 | 02.Sept.2054 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.059,71 | 0.0 | 9990.0 | 420.0 | 15.Sept.2030 | 395.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 101.061,58 | 0.0 | 9891.0 | 1327.0 | 12.Feb.2054 | 562.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.062,55 | 0.0 | 10011.0 | 205.0 | 15.Apr.2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.064,44 | 0.0 | 10038.0 | 301.0 | 26.Apr.2029 | 385.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.076,79 | 0.0 | 10004.0 | 290.0 | 01.Apr.2029 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.084,15 | 0.0 | 9683.0 | 1111.0 | 30.Okt.2038 | 188.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 101.086,88 | 0.0 | 9943.0 | 823.0 | 17.Feb.2035 | 163.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.090,80 | 0.0 | 10002.0 | 245.0 | 26.Sept.2028 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 101.093,01 | 0.0 | 10007.0 | 697.0 | 15.Okt.2034 | 490.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 101.096,52 | 0.0 | 10007.0 | 421.0 | 15.Okt.2030 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 101.097,61 | 0.0 | 10064.0 | 434.0 | 15.Nov.2030 | 420.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 101.100,56 | 0.0 | 9976.0 | 237.0 | 21.Aug.2028 | 375.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.109,10 | 0.0 | 10092.0 | 358.0 | 15.Dez.2029 | 450.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.116,77 | 0.0 | 9949.0 | 826.0 | 23.Feb.2035 | 163.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 101.122,26 | 0.0 | 6611.0 | 1228.0 | 22.Juli2044 | 405.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.130,09 | 0.0 | 10017.0 | 167.0 | 01.Okt.2027 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.135,95 | 0.0 | 9964.0 | 749.0 | 15.Sept.2035 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.136,70 | 0.0 | 9963.0 | 1398.0 | 01.Apr.2064 | 610.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.137,44 | 0.0 | 10055.0 | 85.0 | 15.Nov.2026 | 470.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.139,23 | 0.0 | 9991.0 | 741.0 | 15.Okt.2035 | 541.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 101.152,47 | 0.0 | 10057.0 | 265.0 | 15.Nov.2028 | 388.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 101.152,71 | 0.0 | 9934.0 | 183.0 | 12.Jan.2028 | 388.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.156,82 | 0.0 | 10006.0 | 3.0 | 15.Okt.2027 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 101.156,86 | 0.0 | 10050.0 | 1369.0 | 15.Nov.2055 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.168,20 | 0.0 | 9988.0 | 422.0 | 15.Okt.2030 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.168,48 | 0.0 | 10075.0 | 670.0 | 01.Juni2034 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.168,73 | 0.0 | 9977.0 | 695.0 | 11.Sept.2034 | 463.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.172,93 | 0.0 | 9989.0 | 17.0 | 01.März2026 | 388.0 |
| WLK | WESTLAKE CORP | Basic Industry | 101.179,47 | 0.0 | 10035.0 | 745.0 | 15.Nov.2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.183,23 | 0.0 | 9960.0 | 100.0 | 15.Jan.2027 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.183,69 | 0.0 | 10081.0 | 130.0 | 01.Juni2027 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.184,13 | 0.0 | 10050.0 | 598.0 | 22.März2032 | 75.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 101.191,25 | 0.0 | 9991.0 | 102.0 | 15.März2027 | 440.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.192,34 | 0.0 | 10007.0 | 161.0 | 09.Sept.2027 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.194,51 | 0.0 | 10092.0 | 132.0 | 09.Juni2027 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.198,73 | 0.0 | 10010.0 | 250.0 | 15.Sept.2028 | 375.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.203,83 | 0.0 | 10067.0 | 210.0 | 15.Mai2028 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.209,42 | 0.0 | 9951.0 | 137.0 | 15.Juli2027 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.211,11 | 0.0 | 10108.0 | 228.0 | 20.Juni2028 | 460.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.219,52 | 0.0 | 10034.0 | 204.0 | 15.Apr.2028 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.223,65 | 0.0 | 9909.0 | 1308.0 | 15.Aug.2053 | 570.0 |
| UAL | UNITED AIRLINES INC | Transport | 101.223,98 | 0.0 | 10264.0 | 558.0 | 15.Aug.2038 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.226,76 | 0.0 | 10015.0 | 420.0 | 15.Okt.2030 | 473.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.227,28 | 0.0 | 10087.0 | 435.0 | 15.Dez.2030 | 490.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 101.227,59 | 0.0 | 6582.0 | 1598.0 | 01.Juli2060 | 334.0 |
| CVX | CHEVRON USA INC | Energie | 101.238,85 | 0.0 | 10058.0 | 1123.0 | 15.Nov.2043 | 525.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 101.245,08 | 0.0 | 10000.0 | 741.0 | 07.Okt.2035 | 540.0 |
| EXOIM | EXOR NV RegS | Financial Other | 101.246,40 | 0.0 | 10081.0 | 801.0 | 14.Okt.2034 | 175.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.248,91 | 0.0 | 9991.0 | 109.0 | 17.Feb.2027 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.251,18 | 0.0 | 9979.0 | 767.0 | 15.Jan.2036 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.257,71 | 0.0 | 10102.0 | 1374.0 | 15.Juni2054 | 560.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.262,07 | 0.0 | 10096.0 | 552.0 | 07.Okt.2031 | 113.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 101.262,77 | 0.0 | 10057.0 | 216.0 | 01.Mai2028 | 420.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 101.264,46 | 0.0 | 10050.0 | 127.0 | 27.Okt.2027 | 438.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 101.265,60 | 0.0 | 10114.0 | 319.0 | 20.Juni2029 | 450.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 101.266,09 | 0.0 | 6698.0 | 1457.0 | 01.Mai2051 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 101.268,00 | 0.0 | 9962.0 | 901.0 | 18.Apr.2036 | 200.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.268,27 | 0.0 | 10103.0 | 598.0 | 15.Juni2033 | 570.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 101.270,03 | 0.0 | 9986.0 | 1334.0 | 01.Apr.2054 | 570.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.270,45 | 0.0 | 10091.0 | 260.0 | 01.Dez.2028 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.271,90 | 0.0 | 10106.0 | 186.0 | 13.Dez.2027 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.276,30 | 0.0 | 10049.0 | 379.0 | 29.Apr.2030 | 463.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 101.280,89 | 0.0 | 10111.0 | 532.0 | 04.Juni2031 | 25.0 |
| PLD | PROLOGIS LP | REITS | 101.284,96 | 0.0 | 10109.0 | 616.0 | 15.Juni2033 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.292,37 | 0.0 | 9971.0 | 55.0 | 28.Juli2026 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 101.293,65 | 0.0 | 10005.0 | 155.0 | 01.Sept.2027 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 101.299,04 | 0.0 | 10120.0 | 563.0 | 06.Okt.2031 | 38.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.302,31 | 0.0 | 10063.0 | 535.0 | 09.Mai2032 | 475.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 101.303,14 | 0.0 | 9934.0 | 544.0 | 05.Aug.2032 | 487.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.304,53 | 0.0 | 10090.0 | 147.0 | 29.Nov.2027 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.313,95 | 0.0 | 10028.0 | 201.0 | 01.Apr.2028 | 420.0 |
| DOC | DOC DR LLC | REITS | 101.321,95 | 0.0 | 9951.0 | 184.0 | 15.Jan.2028 | 395.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.327,84 | 0.0 | 10097.0 | 228.0 | 28.Mai2028 | 400.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.342,72 | 0.0 | 10094.0 | 302.0 | 01.Juni2029 | 495.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 101.344,41 | 0.0 | 10082.0 | 382.0 | 31.Mai2030 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.344,70 | 0.0 | 9928.0 | 650.0 | 15.Jan.2034 | 450.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 101.348,58 | 0.0 | 9916.0 | 543.0 | 01.Juli2032 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.348,66 | 0.0 | 10117.0 | 227.0 | 15.Juni2028 | 440.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 101.365,65 | 0.0 | 10105.0 | 641.0 | 08.Sept.2032 | 88.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 101.374,34 | 0.0 | 9935.0 | 1009.0 | 15.Aug.2041 | 540.0 |
| ENIIM | ENI SPA 144A | Energie | 101.381,58 | 0.0 | 9997.0 | 970.0 | 01.Okt.2040 | 570.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.381,60 | 0.0 | 10046.0 | 201.0 | 03.Apr.2028 | 380.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.382,48 | 0.0 | 10012.0 | 249.0 | 15.Sept.2028 | 405.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 101.386,22 | 0.0 | 10109.0 | 229.0 | 09.Juni2028 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.390,92 | 0.0 | 10121.0 | 227.0 | 15.Juni2028 | 435.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.405,42 | 0.0 | 9967.0 | 48.0 | 01.Juli2026 | 350.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.408,44 | 0.0 | 10021.0 | 335.0 | 17.Sept.2029 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.410,38 | 0.0 | 10011.0 | 204.0 | 02.März2028 | 396.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.417,25 | 0.0 | 10107.0 | 397.0 | 01.Juni2030 | 427.0 |
| PLD | PROLOGIS LP | REITS | 101.417,36 | 0.0 | 10025.0 | 242.0 | 15.Sept.2028 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 101.417,44 | 0.0 | 10084.0 | 610.0 | 15.Mai2033 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.423,50 | 0.0 | 10008.0 | 562.0 | 15.Sept.2032 | 460.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.431,04 | 0.0 | 10121.0 | 552.0 | 10.Sept.2031 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.433,47 | 0.0 | 9974.0 | 903.0 | 14.Jan.2036 | 150.0 |
| MPLX | MPLX LP | Energie | 101.437,97 | 0.0 | 10007.0 | 96.0 | 01.März2027 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 101.440,67 | 0.0 | 10131.0 | 500.0 | 28.Jan.2031 | 13.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.442,62 | 0.0 | 9961.0 | 314.0 | 15.Juli2029 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.444,42 | 0.0 | 10043.0 | 253.0 | 01.Okt.2028 | 400.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.446,92 | 0.0 | 10104.0 | 227.0 | 28.Mai2028 | 463.0 |
| DOC | DOC DR LLC | REITS | 101.449,24 | 0.0 | 10020.0 | 99.0 | 15.März2027 | 430.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.449,28 | 0.0 | 10004.0 | 1309.0 | 04.Apr.2054 | 589.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.458,10 | 0.0 | 10055.0 | 165.0 | 15.Okt.2027 | 435.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 101.467,87 | 0.0 | 10007.0 | 575.0 | 01.Feb.2033 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.476,02 | 0.0 | 10012.0 | 67.0 | 08.Sept.2026 | 435.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.476,24 | 0.0 | 10007.0 | 236.0 | 20.Aug.2028 | 390.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 101.482,08 | 0.0 | 9986.0 | 231.0 | 01.Aug.2028 | 392.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.485,83 | 0.0 | 9955.0 | 642.0 | 15.Feb.2034 | 515.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.492,49 | 0.0 | 10093.0 | 218.0 | 15.Mai2028 | 450.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 101.502,74 | 0.0 | 9972.0 | 135.0 | 15.Juli2027 | 390.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.502,76 | 0.0 | 10033.0 | 161.0 | 07.Sept.2027 | 375.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 101.506,97 | 0.0 | 9980.0 | 89.0 | 12.Jan.2027 | 365.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.527,73 | 0.0 | 10082.0 | 1345.0 | 16.Mai2054 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.540,87 | 0.0 | 10006.0 | 326.0 | 18.Aug.2029 | 405.0 |
| FISV | FISERV INC | Technologie | 101.544,64 | 0.0 | 9957.0 | 673.0 | 12.Aug.2034 | 515.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 101.547,84 | 0.0 | 9957.0 | 832.0 | 01.Nov.2037 | 575.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 101.551,55 | 0.0 | 10059.0 | 340.0 | 15.Okt.2029 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.551,79 | 0.0 | 10019.0 | 64.0 | 27.Aug.2026 | 400.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 101.553,03 | 0.0 | 10132.0 | 1369.0 | 15.Juni2054 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.553,11 | 0.0 | 10007.0 | 142.0 | 15.Aug.2027 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.557,43 | 0.0 | 10027.0 | 841.0 | 15.Mai2035 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.558,65 | 0.0 | 10061.0 | 71.0 | 24.Apr.2029 | 517.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.563,66 | 0.0 | 10008.0 | 94.0 | 15.Feb.2027 | 395.0 |
| NI | NISOURCE INC | Erdgas | 101.565,41 | 0.0 | 10072.0 | 452.0 | 15.Juli2056 | 575.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 101.568,37 | 0.0 | 10139.0 | 561.0 | 18.Okt.2031 | 75.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 101.571,64 | 0.0 | 10127.0 | 518.0 | 21.Apr.2031 | 38.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 101.572,32 | 0.0 | 9991.0 | 4.0 | 15.Jan.2026 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.572,53 | 0.0 | 10104.0 | 613.0 | 17.Mai2033 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.577,48 | 0.0 | 10086.0 | 594.0 | 10.März2032 | 75.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 101.589,87 | 0.0 | 10015.0 | 982.0 | 01.Apr.2041 | 582.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.594,64 | 0.0 | 10008.0 | 1277.0 | 01.Apr.2054 | 613.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 101.600,79 | 0.0 | 10136.0 | 215.0 | 12.Juni2028 | 488.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 101.604,41 | 0.0 | 10106.0 | 754.0 | 01.Dez.2035 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.607,20 | 0.0 | 10109.0 | 389.0 | 17.Mai2030 | 430.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 101.618,05 | 0.0 | 10092.0 | 564.0 | 26.Mai2042 | 100.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.627,51 | 0.0 | 10030.0 | 283.0 | 11.März2029 | 438.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 101.644,85 | 0.0 | 10142.0 | 604.0 | 15.Juni2033 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.647,49 | 0.0 | 10091.0 | 380.0 | 01.Mai2030 | 449.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 101.652,94 | 0.0 | 9889.0 | 1335.0 | 01.Juli2054 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.658,63 | 0.0 | 9997.0 | 553.0 | 15.Aug.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 101.662,01 | 0.0 | 10026.0 | 94.0 | 01.März2027 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.665,70 | 0.0 | 10000.0 | 1330.0 | 15.März2054 | 570.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 101.670,55 | 0.0 | 10055.0 | 574.0 | 15.Jan.2032 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 101.675,31 | 0.0 | 9984.0 | 95.0 | 10.Jan.2028 | 389.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.700,29 | 0.0 | 10112.0 | 760.0 | 20.Nov.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.700,96 | 0.0 | 10098.0 | 175.0 | 01.Nov.2027 | 438.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.703,75 | 0.0 | 9962.0 | 1332.0 | 15.Aug.2053 | 555.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.717,53 | 0.0 | 10067.0 | 587.0 | 15.März2032 | 113.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.723,15 | 0.0 | 9995.0 | 278.0 | 15.Jan.2029 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.729,19 | 0.0 | 10139.0 | 91.0 | 07.Dez.2026 | 535.0 |
| FLEX | FLEX LTD | Technologie | 101.734,48 | 0.0 | 10153.0 | 305.0 | 15.Juni2029 | 488.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.737,30 | 0.0 | 10030.0 | 67.0 | 09.Sept.2026 | 465.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 101.745,83 | 0.0 | 10038.0 | 678.0 | 30.Sept.2034 | 545.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 101.751,43 | 0.0 | 10152.0 | 388.0 | 16.Juni2030 | 600.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.763,10 | 0.0 | 10044.0 | 160.0 | 08.Sept.2028 | 424.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.766,51 | 0.0 | 9988.0 | 996.0 | 17.Aug.2040 | 510.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 101.770,60 | 0.0 | 10090.0 | 602.0 | 24.Apr.2033 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.774,58 | 0.0 | 10143.0 | 91.0 | 07.Dez.2026 | 539.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.784,44 | 0.0 | 9996.0 | 675.0 | 15.Aug.2034 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.785,84 | 0.0 | 10107.0 | 76.0 | 10.Nov.2026 | 513.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 101.786,32 | 0.0 | 10065.0 | 775.0 | 09.Feb.2036 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 101.790,32 | 0.0 | 10159.0 | 397.0 | 15.Juni2030 | 480.0 |
| TRMB | TRIMBLE INC | Technologie | 101.790,60 | 0.0 | 10159.0 | 215.0 | 15.Juni2028 | 490.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 101.798,89 | 0.0 | 10001.0 | 404.0 | 05.Sept.2035 | 560.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 101.809,24 | 0.0 | 10006.0 | 404.0 | 11.Sept.2035 | 578.0 |
| OKE | ONEOK INC | Energie | 101.813,59 | 0.0 | 9996.0 | 132.0 | 13.Juli2027 | 400.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.815,24 | 0.0 | 10015.0 | 1349.0 | 15.März2055 | 570.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 101.822,27 | 0.0 | 10128.0 | 531.0 | 15.Juli2031 | 100.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 101.827,42 | 0.0 | 10009.0 | 362.0 | 15.März2030 | 595.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.827,56 | 0.0 | 10086.0 | 1302.0 | 01.Mai2053 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.837,91 | 0.0 | 10103.0 | 702.0 | 01.Nov.2034 | 490.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.839,45 | 0.0 | 10137.0 | 1338.0 | 01.Juni2054 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.844,41 | 0.0 | 10008.0 | 237.0 | 19.Juli2028 | 394.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.845,57 | 0.0 | 9990.0 | 4.0 | 15.Jan.2026 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.848,98 | 0.0 | 10127.0 | 218.0 | 15.Mai2028 | 460.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.849,99 | 0.0 | 10139.0 | 81.0 | 01.Dez.2026 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.852,25 | 0.0 | 10089.0 | 117.0 | 15.Apr.2027 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.855,08 | 0.0 | 10102.0 | 382.0 | 15.Apr.2030 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.869,44 | 0.0 | 10131.0 | 218.0 | 15.Mai2028 | 445.0 |
| MKL | MARKEL GROUP INC | Versicherung | 101.869,71 | 0.0 | 10114.0 | 1313.0 | 16.Mai2054 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.872,58 | 0.0 | 10132.0 | 213.0 | 15.Mai2028 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.873,75 | 0.0 | 10155.0 | 396.0 | 06.Juni2030 | 485.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 101.873,77 | 0.0 | 10071.0 | 242.0 | 26.Sept.2028 | 445.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.876,18 | 0.0 | 9999.0 | 133.0 | 15.Juli2027 | 413.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.876,79 | 0.0 | 10128.0 | 530.0 | 17.Mai2033 | 502.0 |
| BA | BOEING CO | Produktionsmittel | 101.880,74 | 0.0 | 10105.0 | 114.0 | 01.Mai2027 | 504.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.886,19 | 0.0 | 10116.0 | 616.0 | 18.Juli2032 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.888,78 | 0.0 | 10050.0 | 157.0 | 26.Aug.2027 | 404.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.894,22 | 0.0 | 9999.0 | 4.0 | 13.Jan.2026 | 410.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.906,84 | 0.0 | 10151.0 | 257.0 | 30.Nov.2028 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 101.909,97 | 0.0 | 10001.0 | 11.0 | 10.Feb.2026 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.913,78 | 0.0 | 10126.0 | 499.0 | 10.Nov.2032 | 474.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.920,50 | 0.0 | 10151.0 | 751.0 | 15.Dez.2035 | 565.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.923,04 | 0.0 | 10172.0 | 215.0 | 15.Juni2028 | 495.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.939,11 | 0.0 | 10038.0 | 244.0 | 18.Aug.2028 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 101.957,43 | 0.0 | 10121.0 | 753.0 | 15.Nov.2035 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 101.957,69 | 0.0 | 10137.0 | 655.0 | 25.Mai2034 | 600.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.970,17 | 0.0 | 10159.0 | 502.0 | 21.Feb.2031 | 38.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.971,63 | 0.0 | 10105.0 | 301.0 | 01.Mai2079 | 565.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 101.989,81 | 0.0 | 10082.0 | 431.0 | 15.Jan.2031 | 560.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.993,19 | 0.0 | 10056.0 | 111.0 | 25.Feb.2027 | 413.0 |
| PLD | PROLOGIS LP | REITS | 101.996,86 | 0.0 | 6699.0 | 1452.0 | 01.März2050 | 305.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 101.999,92 | 0.0 | 10010.0 | 583.0 | 01.Feb.2033 | 460.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 102.000,59 | 0.0 | 9997.0 | 751.0 | 15.Jan.2036 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.000,69 | 0.0 | 10170.0 | 649.0 | 05.Dez.2033 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.009,69 | 0.0 | 10021.0 | 363.0 | 01.Feb.2030 | 435.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 102.012,64 | 0.0 | 10173.0 | 495.0 | 17.Jan.2031 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 102.029,97 | 0.0 | 10113.0 | 579.0 | 15.Jan.2032 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.032,08 | 0.0 | 10058.0 | 414.0 | 04.Sept.2030 | 450.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 102.039,60 | 0.0 | 6732.0 | 1437.0 | 16.Okt.2051 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.045,61 | 0.0 | 10146.0 | 254.0 | 15.Nov.2028 | 465.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 102.047,54 | 0.0 | 10136.0 | 1403.0 | 15.Mai2055 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 102.049,52 | 0.0 | 10182.0 | 700.0 | 15.Dez.2034 | 540.0 |
| CUBE | CUBESMART LP | REITS | 102.058,79 | 0.0 | 10042.0 | 276.0 | 15.Feb.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.061,77 | 0.0 | 10191.0 | 564.0 | 19.Nov.2031 | 113.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.062,40 | 0.0 | 10062.0 | 243.0 | 25.Aug.2028 | 415.0 |
| ICADFP | ICADE RegS | REITS | 102.065,89 | 0.0 | 10137.0 | 489.0 | 18.Jan.2031 | 63.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 102.067,57 | 0.0 | 10076.0 | 193.0 | 15.März2028 | 450.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 102.089,46 | 0.0 | 10192.0 | 556.0 | 15.Sept.2031 | 50.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.094,09 | 0.0 | 10144.0 | 261.0 | 15.Nov.2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.094,22 | 0.0 | 10187.0 | 310.0 | 15.Juni2029 | 545.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 102.107,38 | 0.0 | 10014.0 | 269.0 | 15.Jan.2029 | 430.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 102.107,79 | 0.0 | 10183.0 | 537.0 | 08.Juli2031 | 50.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 102.113,95 | 0.0 | 10101.0 | 243.0 | 01.Okt.2028 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.122,87 | 0.0 | 10047.0 | 274.0 | 01.Feb.2029 | 400.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.132,47 | 0.0 | 10209.0 | 573.0 | 15.Dez.2031 | 93.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.137,72 | 0.0 | 10125.0 | 211.0 | 20.Apr.2028 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 102.138,82 | 0.0 | 10155.0 | 422.0 | 15.Nov.2030 | 475.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 102.143,22 | 0.0 | 10192.0 | 604.0 | 15.Juni2033 | 538.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 102.147,79 | 0.0 | 10175.0 | 746.0 | 01.Juni2035 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.149,20 | 0.0 | 10183.0 | 398.0 | 05.Juni2030 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.162,74 | 0.0 | 10018.0 | 116.0 | 30.Juli2029 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 102.163,86 | 0.0 | 10028.0 | 1302.0 | 05.März2054 | 590.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 102.163,91 | 0.0 | 10189.0 | 390.0 | 13.Juni2030 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 102.185,30 | 0.0 | 9989.0 | 726.0 | 15.Juli2035 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.190,87 | 0.0 | 10200.0 | 270.0 | 15.Dez.2028 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 102.149,79 | 0.0 | 65.0 | 492.0 | 20.März2031 | 200.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 101.338,75 | 0.0 | 10131.0 | 543.0 | 01.Juli2031 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.655,52 | 0.0 | 10155.0 | 567.0 | 31.Okt.2031 | 55.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 101.662,70 | 0.0 | 10165.0 | 513.0 | 10.März2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.690,41 | 0.0 | 10161.0 | 537.0 | 16.Juni2031 | 13.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.700,04 | 0.0 | 10169.0 | 513.0 | 10.März2031 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.719,35 | 0.0 | 10171.0 | 501.0 | 27.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 101.733,19 | 0.0 | 10169.0 | 516.0 | 25.März2031 | 5.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.773,70 | 0.0 | 10176.0 | 517.0 | 24.März2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.841,43 | 0.0 | 10081.0 | 767.0 | 13.März2034 | 110.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 102.020,55 | 0.0 | 10193.0 | 528.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.123,29 | 0.0 | 10212.0 | 503.0 | 03.Feb.2031 | 0.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 99.578,32 | 0.0 | 9894.0 | 701.0 | 17.Mai2033 | 88.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 99.595,91 | 0.0 | 9946.0 | 89.0 | 15.Dez.2026 | 328.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.596,06 | 0.0 | 9940.0 | 139.0 | 08.Juni2027 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.600,41 | 0.0 | 9861.0 | 291.0 | 15.März2029 | 340.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.600,78 | 0.0 | 9930.0 | 29.0 | 15.Apr.2026 | 145.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.603,53 | 0.0 | 9883.0 | 57.0 | 30.Juli2026 | 185.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 99.619,48 | 0.0 | 9779.0 | 315.0 | 02.Juli2029 | 370.0 |
| WDAY | WORKDAY INC | Technologie | 99.621,83 | 0.0 | 9871.0 | 297.0 | 01.Apr.2029 | 370.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.634,18 | 0.0 | 9803.0 | 1326.0 | 15.März2053 | 550.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.635,42 | 0.0 | 9950.0 | 45.0 | 15.Juni2026 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.642,00 | 0.0 | 9893.0 | 73.0 | 27.Sept.2026 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.647,21 | 0.0 | 9926.0 | 84.0 | 15.Nov.2026 | 310.0 |
| V | VISA INC | Technologie | 99.653,90 | 0.0 | 9885.0 | 159.0 | 15.Sept.2027 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.658,26 | 0.0 | 9869.0 | 689.0 | 25.Mai2033 | 138.0 |
| EQR | ERP OPERATING LP | REITS | 99.658,61 | 0.0 | 9919.0 | 81.0 | 01.Nov.2026 | 285.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.661,98 | 0.0 | 9833.0 | 695.0 | 17.Sept.2034 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.676,15 | 0.0 | 9904.0 | 1020.0 | 15.Nov.2040 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 99.685,50 | 0.0 | 9894.0 | 61.0 | 15.Aug.2026 | 200.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.704,68 | 0.0 | 9928.0 | 84.0 | 15.Nov.2026 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.728,00 | 0.0 | 9904.0 | 787.0 | 03.Nov.2035 | 435.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.740,76 | 0.0 | 9898.0 | 298.0 | 15.Apr.2029 | 365.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.743,43 | 0.0 | 9863.0 | 414.0 | 01.Okt.2030 | 450.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.751,56 | 0.0 | 9948.0 | 85.0 | 01.Dez.2026 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.757,61 | 0.0 | 9768.0 | 1338.0 | 15.Aug.2054 | 555.0 |
| DVN | DEVON ENERGY CORP | Energie | 99.763,26 | 0.0 | 9720.0 | 982.0 | 15.Juli2041 | 560.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.768,79 | 0.0 | 9816.0 | 1327.0 | 15.März2053 | 550.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.778,52 | 0.0 | 9940.0 | 625.0 | 23.Juni2032 | 63.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 99.783,46 | 0.0 | 4903.0 | 1599.0 | 13.Juli2050 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.786,22 | 0.0 | 9965.0 | 45.0 | 15.Juni2026 | 320.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.787,02 | 0.0 | 9963.0 | 213.0 | 15.Juni2028 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.798,06 | 0.0 | 9916.0 | 301.0 | 01.Mai2029 | 390.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.798,74 | 0.0 | 9841.0 | 746.0 | 20.Jan.2034 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.802,44 | 0.0 | 9944.0 | 31.0 | 24.Apr.2026 | 200.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 99.803,30 | 0.0 | 9910.0 | 1093.0 | 15.Nov.2043 | 562.0 |
| VNT | VONTIER CORP | Produktionsmittel | 99.804,80 | 0.0 | 9936.0 | 25.0 | 01.Apr.2026 | 180.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.804,94 | 0.0 | 9955.0 | 129.0 | 05.Juni2027 | 360.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.805,28 | 0.0 | 9859.0 | 603.0 | 15.März2033 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.808,01 | 0.0 | 9905.0 | 69.0 | 16.Sept.2026 | 263.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.808,48 | 0.0 | 9819.0 | 1340.0 | 15.März2054 | 555.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.809,72 | 0.0 | 9933.0 | 171.0 | 15.Nov.2027 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.811,26 | 0.0 | 9870.0 | 151.0 | 15.Aug.2027 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.816,58 | 0.0 | 9951.0 | 197.0 | 01.März2028 | 380.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.849,07 | 0.0 | 9914.0 | 73.0 | 01.Okt.2026 | 285.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.861,60 | 0.0 | 9739.0 | 1341.0 | 15.Jan.2054 | 540.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 99.862,86 | 0.0 | 7929.0 | 1369.0 | 01.Mai2048 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.866,89 | 0.0 | 9927.0 | 78.0 | 19.Okt.2026 | 301.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.876,38 | 0.0 | 9922.0 | 783.0 | 15.Mai2036 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.876,41 | 0.0 | 9920.0 | 431.0 | 29.Okt.2030 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.885,18 | 0.0 | 9951.0 | 17.0 | 01.März2026 | 115.0 |
| HPQ | HP INC | Technologie | 99.897,57 | 0.0 | 9906.0 | 299.0 | 15.Apr.2029 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.901,12 | 0.0 | 9986.0 | 683.0 | 28.Juni2055 | 688.0 |
| AAPL | APPLE INC | Technologie | 99.907,60 | 0.0 | 9963.0 | 11.0 | 08.Feb.2026 | 70.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.915,85 | 0.0 | 9959.0 | 13.0 | 15.Feb.2026 | 88.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 99.916,06 | 0.0 | 12350.0 | 278.0 | 31.März2031 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.946,09 | 0.0 | 9901.0 | 114.0 | 15.März2027 | 320.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.950,35 | 0.0 | 9893.0 | 758.0 | 13.Okt.2035 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.951,11 | 0.0 | 9857.0 | 1339.0 | 01.Apr.2054 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 99.953,60 | 0.0 | 7875.0 | 1336.0 | 17.Sept.2050 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.954,59 | 0.0 | 9965.0 | 126.0 | 01.Juni2027 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.954,94 | 0.0 | 9979.0 | 176.0 | 15.Dez.2027 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.960,72 | 0.0 | 9870.0 | 100.0 | 15.Jan.2027 | 275.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 99.962,59 | 0.0 | 9957.0 | 624.0 | 17.Juni2032 | 63.0 |
| SRE | SEMPRA | Erdgas | 99.970,99 | 0.0 | 9856.0 | 190.0 | 01.Feb.2028 | 340.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 99.984,62 | 0.0 | 9987.0 | 225.0 | 19.Juni2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.986,57 | 0.0 | 9953.0 | 28.0 | 13.Apr.2026 | 213.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 99.987,49 | 0.0 | 9868.0 | 148.0 | 01.Aug.2027 | 315.0 |
| NXPI | NXP BV | Technologie | 99.995,02 | 0.0 | 9987.0 | 44.0 | 18.Juni2026 | 388.0 |
| CVX | CHEVRON CORP | Energie | 99.995,11 | 0.0 | 9963.0 | 37.0 | 16.Mai2026 | 295.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.007,47 | 0.0 | 9893.0 | 201.0 | 15.März2028 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.008,62 | 0.0 | 9856.0 | 1423.0 | 01.Apr.2063 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.018,42 | 0.0 | 9977.0 | 82.0 | 06.Dez.2026 | 370.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.019,31 | 0.0 | 9950.0 | 126.0 | 03.Mai2027 | 330.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 100.030,42 | 0.0 | 9899.0 | 678.0 | 19.März2033 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.031,51 | 0.0 | 9882.0 | 198.0 | 01.März2028 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 100.069,03 | 0.0 | 9946.0 | 77.0 | 21.Okt.2026 | 320.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 100.069,72 | 0.0 | 9934.0 | 901.0 | 08.Okt.2036 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.081,27 | 0.0 | 9908.0 | 759.0 | 01.Nov.2035 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 100.085,22 | 0.0 | 6654.0 | 1507.0 | 08.Juni2051 | 305.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 100.088,68 | 0.0 | 9953.0 | 764.0 | 11.Mai2035 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.095,36 | 0.0 | 9971.0 | 632.0 | 24.Juli2032 | 75.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.103,97 | 0.0 | 9990.0 | 737.0 | 15.Juni2035 | 495.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 100.106,40 | 0.0 | 6545.0 | 1467.0 | 30.Juli2051 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.112,21 | 0.0 | 9917.0 | 62.0 | 19.Aug.2026 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.121,41 | 0.0 | 9940.0 | 1337.0 | 15.Nov.2054 | 580.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.131,82 | 0.0 | 9931.0 | 120.0 | 29.März2027 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.139,65 | 0.0 | 9937.0 | 74.0 | 05.Okt.2026 | 324.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 100.143,08 | 0.0 | 9845.0 | 401.0 | 15.Juli2030 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 100.143,10 | 0.0 | 9822.0 | 587.0 | 15.Jan.2033 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.165,81 | 0.0 | 9946.0 | 124.0 | 15.Apr.2027 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.169,36 | 0.0 | 9851.0 | 1346.0 | 15.Sept.2055 | 570.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.171,91 | 0.0 | 9928.0 | 114.0 | 01.Apr.2027 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.193,32 | 0.0 | 9933.0 | 538.0 | 15.Apr.2032 | 415.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 100.195,51 | 0.0 | 6664.0 | 1524.0 | 29.Apr.2061 | 380.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.196,80 | 0.0 | 9971.0 | 121.0 | 15.Mai2027 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 100.197,24 | 0.0 | 9853.0 | 1014.0 | 01.März2041 | 505.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 100.208,77 | 0.0 | 9902.0 | 672.0 | 11.März2033 | 125.0 |
| AAPL | APPLE INC | Technologie | 100.213,97 | 0.0 | 9922.0 | 58.0 | 04.Aug.2026 | 245.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.218,74 | 0.0 | 9962.0 | 118.0 | 01.Mai2027 | 363.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.223,41 | 0.0 | 9990.0 | 385.0 | 11.Juni2030 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.233,26 | 0.0 | 9874.0 | 1296.0 | 15.Okt.2055 | 610.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 100.233,93 | 0.0 | 9967.0 | 425.0 | 15.Nov.2030 | 455.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.241,10 | 0.0 | 9946.0 | 597.0 | 29.März2032 | 88.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 100.246,41 | 0.0 | 9800.0 | 1435.0 | 14.Juli2052 | 363.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.247,85 | 0.0 | 9977.0 | 214.0 | 15.Mai2028 | 380.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.253,97 | 0.0 | 9876.0 | 188.0 | 15.Jan.2028 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.273,14 | 0.0 | 9821.0 | 1349.0 | 15.Aug.2054 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.277,56 | 0.0 | 9988.0 | 755.0 | 15.Dez.2035 | 550.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.285,87 | 0.0 | 6556.0 | 1433.0 | 01.Aug.2050 | 313.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.294,25 | 0.0 | 9981.0 | 214.0 | 15.Mai2028 | 385.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 100.297,28 | 0.0 | 9913.0 | 149.0 | 15.Aug.2027 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.297,63 | 0.0 | 6662.0 | 1511.0 | 02.Dez.2051 | 310.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.321,43 | 0.0 | 9979.0 | 302.0 | 15.Mai2029 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.355,30 | 0.0 | 9904.0 | 201.0 | 15.Feb.2028 | 350.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.358,54 | 0.0 | 10020.0 | 222.0 | 15.Juni2028 | 375.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.365,21 | 0.0 | 9905.0 | 194.0 | 15.Feb.2028 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.380,52 | 0.0 | 9925.0 | 55.0 | 23.Juli2026 | 260.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.384,14 | 0.0 | 9987.0 | 4.0 | 15.Jan.2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.385,46 | 0.0 | 9928.0 | 58.0 | 03.Aug.2026 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.396,26 | 0.0 | 9865.0 | 628.0 | 10.Aug.2033 | 450.0 |
| T | AT&T INC | Kommunikation | 100.399,96 | 0.0 | 9863.0 | 981.0 | 01.Sept.2040 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.407,17 | 0.0 | 9928.0 | 61.0 | 15.Aug.2026 | 300.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.409,66 | 0.0 | 9993.0 | 214.0 | 17.Mai2028 | 405.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 100.435,69 | 0.0 | 9877.0 | 422.0 | 15.März2056 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 100.442,74 | 0.0 | 9909.0 | 192.0 | 07.Feb.2028 | 340.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 100.444,48 | 0.0 | 9922.0 | 669.0 | 01.März2033 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.458,15 | 0.0 | 9989.0 | 4.0 | 15.Jan.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.462,83 | 0.0 | 9917.0 | 99.0 | 22.Jan.2027 | 295.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.471,11 | 0.0 | 10021.0 | 596.0 | 03.Feb.2032 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.476,33 | 0.0 | 9907.0 | 448.0 | 01.März2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.482,03 | 0.0 | 9931.0 | 294.0 | 07.März2029 | 374.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.491,71 | 0.0 | 9824.0 | 1334.0 | 01.Aug.2053 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.503,05 | 0.0 | 10018.0 | 218.0 | 01.Juni2028 | 400.0 |
| EPR | EPR PROPERTIES | REITS | 100.517,77 | 0.0 | 10016.0 | 121.0 | 01.Juni2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.521,78 | 0.0 | 10002.0 | 306.0 | 15.Mai2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.522,61 | 0.0 | 9970.0 | 114.0 | 06.Apr.2027 | 354.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 100.528,40 | 0.0 | 9958.0 | 687.0 | 28.Apr.2033 | 120.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.531,00 | 0.0 | 10026.0 | 550.0 | 09.Sept.2031 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.545,62 | 0.0 | 9974.0 | 17.0 | 01.März2026 | 245.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 100.548,90 | 0.0 | 9914.0 | 1064.0 | 30.März2043 | 563.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.551,21 | 0.0 | 10004.0 | 167.0 | 15.Nov.2027 | 405.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.560,83 | 0.0 | 10039.0 | 273.0 | 15.Dez.2028 | 415.0 |
| FDX | FEDEX CORP | Transport | 100.561,15 | 0.0 | 9971.0 | 251.0 | 17.Okt.2028 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.564,48 | 0.0 | 10006.0 | 454.0 | 15.Feb.2031 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.564,53 | 0.0 | 9934.0 | 285.0 | 01.März2029 | 370.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.574,51 | 0.0 | 10000.0 | 38.0 | 15.Nov.2027 | 463.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.577,79 | 0.0 | 10009.0 | 213.0 | 15.Mai2028 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.579,20 | 0.0 | 9956.0 | 107.0 | 15.März2027 | 350.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.585,62 | 0.0 | 9954.0 | 109.0 | 15.März2027 | 360.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.585,98 | 0.0 | 9968.0 | 437.0 | 15.Dez.2030 | 445.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 100.590,10 | 0.0 | 9995.0 | 738.0 | 01.Juni2056 | 645.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.592,61 | 0.0 | 10002.0 | 584.0 | 09.Jan.2032 | 50.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.594,46 | 0.0 | 9906.0 | 682.0 | 12.Sept.2034 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 100.601,32 | 0.0 | 9925.0 | 695.0 | 15.Sept.2034 | 465.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.603,35 | 0.0 | 10060.0 | 543.0 | 01.Juli2031 | 1.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.614,74 | 0.0 | 9894.0 | 556.0 | 08.Aug.2032 | 425.0 |
| CTVA | EIDP INC | Basic Industry | 100.620,40 | 0.0 | 10006.0 | 30.0 | 15.Mai2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.621,60 | 0.0 | 9909.0 | 193.0 | 23.Jan.2029 | 351.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.627,73 | 0.0 | 9952.0 | 112.0 | 27.Feb.2027 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.631,34 | 0.0 | 9949.0 | 197.0 | 07.März2028 | 365.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.640,66 | 0.0 | 9987.0 | 6.0 | 22.Jan.2026 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.647,22 | 0.0 | 9962.0 | 246.0 | 21.Sept.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.650,57 | 0.0 | 9959.0 | 112.0 | 15.März2027 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.653,38 | 0.0 | 10018.0 | 589.0 | 15.Jan.2033 | 475.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 100.664,73 | 0.0 | 9929.0 | 748.0 | 01.Okt.2035 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 100.665,60 | 0.0 | 9878.0 | 1294.0 | 02.März2053 | 575.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.671,97 | 0.0 | 10015.0 | 212.0 | 15.Mai2028 | 420.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.672,37 | 0.0 | 9928.0 | 1318.0 | 01.Apr.2053 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 100.687,36 | 0.0 | 9980.0 | 10.0 | 04.Feb.2026 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.690,68 | 0.0 | 9854.0 | 709.0 | 15.Jan.2035 | 470.0 |
| MPLX | MPLX LP | Energie | 100.693,42 | 0.0 | 10035.0 | 169.0 | 01.Dez.2027 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.695,89 | 0.0 | 10005.0 | 432.0 | 05.Nov.2030 | 410.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.696,38 | 0.0 | 9962.0 | 67.0 | 15.Sept.2026 | 370.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 100.703,96 | 0.0 | 10047.0 | 1357.0 | 15.Juni2054 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.726,97 | 0.0 | 9902.0 | 499.0 | 01.März2052 | 513.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.732,66 | 0.0 | 9873.0 | 1098.0 | 29.März2039 | 225.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 100.734,49 | 0.0 | 9964.0 | 105.0 | 15.März2027 | 375.0 |
| CDW | CDW LLC | Technologie | 100.767,35 | 0.0 | 9972.0 | 107.0 | 01.Apr.2028 | 425.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.770,56 | 0.0 | 9929.0 | 323.0 | 15.Aug.2029 | 395.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.770,84 | 0.0 | 9840.0 | 719.0 | 15.Juli2035 | 518.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.775,98 | 0.0 | 9978.0 | 17.0 | 28.Feb.2026 | 295.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 100.778,53 | 0.0 | 10012.0 | 255.0 | 01.Nov.2028 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.784,40 | 0.0 | 10029.0 | 258.0 | 15.Nov.2028 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.795,01 | 0.0 | 10011.0 | 220.0 | 30.Apr.2028 | 410.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.796,71 | 0.0 | 9906.0 | 1175.0 | 04.März2046 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.799,33 | 0.0 | 9940.0 | 103.0 | 27.Jan.2027 | 330.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 100.807,74 | 0.0 | 9991.0 | 750.0 | 15.Juni2056 | 610.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 100.809,54 | 0.0 | 9928.0 | 423.0 | 15.März2056 | 580.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 100.812,66 | 0.0 | 10062.0 | 750.0 | 15.Juni2035 | 473.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 100.819,30 | 0.0 | 10022.0 | 572.0 | 17.Nov.2032 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.822,04 | 0.0 | 10021.0 | 210.0 | 07.Mai2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.824,11 | 0.0 | 10066.0 | 94.0 | 17.Dez.2026 | 457.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.829,05 | 0.0 | 9931.0 | 141.0 | 26.Juli2027 | 355.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.831,05 | 0.0 | 10051.0 | 586.0 | 04.Dez.2032 | 445.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 100.832,09 | 0.0 | 9918.0 | 277.0 | 01.Feb.2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.846,81 | 0.0 | 10035.0 | 460.0 | 15.März2031 | 420.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.851,70 | 0.0 | 9929.0 | 52.0 | 15.Juli2026 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.854,97 | 0.0 | 10038.0 | 269.0 | 01.Dez.2028 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.860,55 | 0.0 | 9930.0 | 706.0 | 15.März2035 | 535.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.862,27 | 0.0 | 9978.0 | 418.0 | 07.Okt.2030 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.871,15 | 0.0 | 9961.0 | 598.0 | 22.März2033 | 463.0 |
| LIN | LINDE PLC RegS | Basic Industry | 100.874,32 | 0.0 | 9944.0 | 835.0 | 31.März2035 | 163.0 |
| BKU | BANKUNITED INC | Bankwesen | 100.876,78 | 0.0 | 10061.0 | 387.0 | 11.Juni2030 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 99.627,05 | 0.0 | 498.0 | 2002.0 | 17.Juni2061 | 485.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 99.588,67 | 0.0 | 6580.0 | 2490.0 | 26.Sept.2078 | 195.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 99.800,80 | 0.0 | 9952.0 | 590.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 100.022,13 | 0.0 | 10001.0 | 585.0 | 08.Dez.2031 | 13.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 100.399,98 | 0.0 | 6540.0 | 753.0 | 23.Jan.2036 | 525.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 100.400,29 | 0.0 | 10040.0 | 516.0 | 20.März2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 100.469,97 | 0.0 | 10022.0 | 602.0 | 25.Feb.2032 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 100.517,53 | 0.0 | 10010.0 | 589.0 | 20.Jan.2032 | 38.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 100.581,89 | 0.0 | 5014.0 | 1660.0 | 01.Dez.2051 | 265.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.620,81 | 0.0 | 10062.0 | 551.0 | 28.Juli2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.704,40 | 0.0 | 10069.0 | 513.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.706,55 | 0.0 | 10043.0 | 594.0 | 26.Jan.2032 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 100.065,71 | 0.0 | 9854.0 | 707.0 | 01.Sept.2037 | 461.0 |
| NYC | NEW YORK N Y | Local Authority | 100.794,41 | 0.0 | 9976.0 | 963.0 | 01.Okt.2045 | 556.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 100.245,10 | 0.0 | 9704.0 | 581.0 | 01.Sept.2047 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 98.266,06 | 0.0 | 9738.0 | 393.0 | 15.Apr.2031 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.283,42 | 0.0 | 9761.0 | 1387.0 | 15.Nov.2054 | 538.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.285,30 | 0.0 | 9776.0 | 123.0 | 06.Apr.2027 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.286,74 | 0.0 | 9801.0 | 77.0 | 13.Okt.2026 | 130.0 |
| SO | SOUTHERN POWER CO | Elektro- | 98.290,68 | 0.0 | 9679.0 | 1033.0 | 15.Sept.2041 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.291,85 | 0.0 | 9606.0 | 1237.0 | 15.Aug.2052 | 595.0 |
| GLW | CORNING INC | Technologie | 98.317,69 | 0.0 | 9759.0 | 1470.0 | 15.Nov.2068 | 585.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.337,00 | 0.0 | 9802.0 | 69.0 | 15.Sept.2026 | 110.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.344,54 | 0.0 | 9723.0 | 1041.0 | 01.Okt.2040 | 450.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 98.356,19 | 0.0 | 9813.0 | 1340.0 | 12.Dez.2046 | 338.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.361,02 | 0.0 | 9769.0 | 124.0 | 13.Apr.2027 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.388,98 | 0.0 | 9620.0 | 1289.0 | 10.Feb.2053 | 563.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 98.389,10 | 0.0 | 9752.0 | 538.0 | 15.Apr.2032 | 415.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.405,29 | 0.0 | 9809.0 | 181.0 | 15.Nov.2027 | 250.0 |
| CVX | CHEVRON USA INC | Energie | 98.411,72 | 0.0 | 9773.0 | 345.0 | 15.Okt.2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.417,01 | 0.0 | 9817.0 | 562.0 | 07.Juni2032 | 390.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 98.431,63 | 0.0 | 9796.0 | 1323.0 | 01.Juni2054 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.454,13 | 0.0 | 9741.0 | 983.0 | 15.Apr.2040 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.472,99 | 0.0 | 9770.0 | 787.0 | 20.Juni2034 | 125.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 98.481,43 | 0.0 | 6421.0 | 1477.0 | 01.Jan.2051 | 291.0 |
| EQIX | EQUINIX INC | Technologie | 98.486,12 | 0.0 | 9755.0 | 680.0 | 15.März2033 | 100.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.489,15 | 0.0 | 9705.0 | 1043.0 | 15.Sept.2041 | 495.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 98.502,79 | 0.0 | 9720.0 | 562.0 | 01.Sept.2032 | 394.0 |
| AIZ | ASSURANT INC | Versicherung | 98.505,49 | 0.0 | 9719.0 | 371.0 | 22.Feb.2030 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.552,89 | 0.0 | 9729.0 | 200.0 | 15.Feb.2028 | 338.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 98.553,09 | 0.0 | 9702.0 | 740.0 | 18.Jan.2034 | 138.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 98.567,63 | 0.0 | 9770.0 | 340.0 | 01.Okt.2029 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 98.568,38 | 0.0 | 9850.0 | 668.0 | 17.Nov.2032 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.572,86 | 0.0 | 9835.0 | 646.0 | 09.Sept.2032 | 63.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.575,25 | 0.0 | 9760.0 | 379.0 | 01.Apr.2030 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 98.580,41 | 0.0 | 9825.0 | 546.0 | 01.Juni2032 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.594,36 | 0.0 | 9819.0 | 68.0 | 09.Sept.2026 | 130.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.596,96 | 0.0 | 9810.0 | 390.0 | 15.Mai2030 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.597,93 | 0.0 | 9822.0 | 69.0 | 15.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.601,87 | 0.0 | 9818.0 | 69.0 | 15.Sept.2026 | 145.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.611,13 | 0.0 | 9637.0 | 356.0 | 15.Jan.2040 | 490.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.694,38 | 0.0 | 9698.0 | 1050.0 | 21.März2038 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.750,11 | 0.0 | 9836.0 | 182.0 | 01.Dez.2077 | 480.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 98.754,49 | 0.0 | 9875.0 | 402.0 | 30.Juni2030 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 98.756,93 | 0.0 | 9797.0 | 535.0 | 25.Apr.2033 | 434.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.760,28 | 0.0 | 9796.0 | 100.0 | 11.Jan.2027 | 170.0 |
| HUM | HUMANA INC | Versicherung | 98.761,84 | 0.0 | 9778.0 | 1302.0 | 01.Mai2055 | 600.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.764,14 | 0.0 | 9834.0 | 77.0 | 15.Okt.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 98.770,39 | 0.0 | 9689.0 | 1354.0 | 01.März2057 | 570.0 |
| JBL | JABIL INC | Technologie | 98.779,71 | 0.0 | 9713.0 | 362.0 | 15.Jan.2030 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.783,14 | 0.0 | 9780.0 | 156.0 | 20.Aug.2027 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.804,35 | 0.0 | 9729.0 | 905.0 | 09.Mai2036 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.827,08 | 0.0 | 9812.0 | 693.0 | 12.Apr.2033 | 84.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.844,12 | 0.0 | 9878.0 | 43.0 | 09.Juni2026 | 115.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.849,80 | 0.0 | 9726.0 | 1348.0 | 15.März2054 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.853,04 | 0.0 | 9829.0 | 805.0 | 15.Mai2036 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.855,53 | 0.0 | 9838.0 | 60.0 | 12.Aug.2026 | 125.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.855,80 | 0.0 | 9702.0 | 359.0 | 15.Jan.2030 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.869,12 | 0.0 | 9709.0 | 1364.0 | 01.Sept.2054 | 538.0 |
| CDW | CDW LLC | Technologie | 98.882,11 | 0.0 | 9867.0 | 90.0 | 01.Dez.2026 | 267.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.894,16 | 0.0 | 9694.0 | 1295.0 | 01.März2055 | 590.0 |
| VMW | VMWARE LLC | Technologie | 98.908,54 | 0.0 | 9838.0 | 62.0 | 15.Aug.2026 | 140.0 |
| CSX | CSX CORP | Transport | 98.919,09 | 0.0 | 9841.0 | 585.0 | 15.Nov.2032 | 410.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.942,79 | 0.0 | 9661.0 | 1307.0 | 01.Feb.2054 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.943,40 | 0.0 | 9746.0 | 1035.0 | 01.Sept.2040 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.947,07 | 0.0 | 9886.0 | 138.0 | 22.Juni2027 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 98.949,50 | 0.0 | 9761.0 | 1342.0 | 01.Apr.2053 | 540.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 98.953,22 | 0.0 | 9878.0 | 217.0 | 15.Juni2029 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.957,38 | 0.0 | 9870.0 | 1110.0 | 15.Dez.2045 | 613.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.957,91 | 0.0 | 9815.0 | 106.0 | 04.Feb.2027 | 200.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 98.960,14 | 0.0 | 9889.0 | 45.0 | 15.Juni2026 | 170.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.967,51 | 0.0 | 9804.0 | 380.0 | 01.Apr.2030 | 375.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 98.980,42 | 0.0 | 9854.0 | 806.0 | 30.Sept.2034 | 150.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 98.982,99 | 0.0 | 14430.0 | 365.0 | 27.Juli2035 | 688.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.996,42 | 0.0 | 9821.0 | 106.0 | 01.Feb.2027 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.009,14 | 0.0 | 9821.0 | 1183.0 | 05.Nov.2045 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.017,69 | 0.0 | 9815.0 | 297.0 | 01.Apr.2029 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.041,24 | 0.0 | 9892.0 | 41.0 | 01.Juni2026 | 155.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.043,71 | 0.0 | 9847.0 | 304.0 | 01.Mai2029 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 99.059,85 | 0.0 | 9647.0 | 1439.0 | 15.Jan.2065 | 565.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.067,07 | 0.0 | 9823.0 | 1405.0 | 15.Nov.2056 | 550.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 99.079,38 | 0.0 | 9893.0 | 41.0 | 01.Juni2026 | 180.0 |
| STT | STATE STREET CORP | Bankwesen | 99.081,52 | 0.0 | 9821.0 | 106.0 | 07.Feb.2028 | 220.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.096,96 | 0.0 | 9861.0 | 131.0 | 08.Mai2032 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.102,73 | 0.0 | 9747.0 | 1309.0 | 15.März2053 | 560.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.116,14 | 0.0 | 9690.0 | 1339.0 | 01.Aug.2053 | 535.0 |
| GLW | CORNING INC | Technologie | 99.117,70 | 0.0 | 9775.0 | 847.0 | 15.März2037 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.120,25 | 0.0 | 9825.0 | 107.0 | 05.Feb.2027 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.125,61 | 0.0 | 9767.0 | 522.0 | 01.März2032 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.125,65 | 0.0 | 9754.0 | 1330.0 | 15.März2053 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 99.128,51 | 0.0 | 9766.0 | 1188.0 | 01.Apr.2049 | 595.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 99.134,45 | 0.0 | 9901.0 | 136.0 | 15.Juni2027 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.148,51 | 0.0 | 9646.0 | 1028.0 | 22.Jan.2044 | 613.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.156,67 | 0.0 | 9890.0 | 133.0 | 01.Juni2027 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.176,48 | 0.0 | 9807.0 | 116.0 | 15.März2082 | 380.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 99.180,66 | 0.0 | 9819.0 | 336.0 | 01.Okt.2029 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.197,59 | 0.0 | 9859.0 | 52.0 | 12.Juli2026 | 130.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 99.226,97 | 0.0 | 10145.0 | 98.0 | 30.Sept.2027 | 584.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.228,40 | 0.0 | 9909.0 | 180.0 | 15.Dez.2027 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.242,35 | 0.0 | 9851.0 | 116.0 | 15.März2027 | 250.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 99.261,23 | 0.0 | 9840.0 | 160.0 | 15.Sept.2027 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.265,83 | 0.0 | 9774.0 | 658.0 | 01.März2034 | 463.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.273,16 | 0.0 | 9867.0 | 302.0 | 01.Mai2029 | 370.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.298,42 | 0.0 | 9817.0 | 250.0 | 30.Sept.2028 | 450.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 99.306,39 | 0.0 | 9898.0 | 548.0 | 15.Sept.2031 | 95.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.308,52 | 0.0 | 9893.0 | 174.0 | 15.Nov.2027 | 305.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.308,55 | 0.0 | 9863.0 | 212.0 | 15.Apr.2028 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 99.319,43 | 0.0 | 6574.0 | 118.0 | 23.März2027 | 260.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 99.339,39 | 0.0 | 9802.0 | 143.0 | 01.Juli2027 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.344,21 | 0.0 | 9796.0 | 599.0 | 01.März2033 | 420.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.356,32 | 0.0 | 9894.0 | 173.0 | 15.Nov.2027 | 335.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.358,31 | 0.0 | 9900.0 | 85.0 | 15.Nov.2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.358,55 | 0.0 | 9926.0 | 45.0 | 15.Juni2026 | 245.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 99.363,75 | 0.0 | 9892.0 | 692.0 | 01.Dez.2034 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.369,49 | 0.0 | 9874.0 | 71.0 | 19.Sept.2026 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 99.378,00 | 0.0 | 9796.0 | 1376.0 | 01.Okt.2055 | 550.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 99.386,94 | 0.0 | 9759.0 | 1042.0 | 26.März2038 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.410,30 | 0.0 | 9890.0 | 594.0 | 16.Feb.2032 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.419,65 | 0.0 | 9726.0 | 1088.0 | 07.März2039 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.420,47 | 0.0 | 9898.0 | 173.0 | 15.Nov.2027 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.423,77 | 0.0 | 9905.0 | 85.0 | 15.Nov.2026 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.424,68 | 0.0 | 9867.0 | 299.0 | 18.Apr.2029 | 375.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 99.427,15 | 0.0 | 9839.0 | 106.0 | 04.Feb.2028 | 255.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.428,97 | 0.0 | 9933.0 | 45.0 | 15.Juni2026 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.431,23 | 0.0 | 9800.0 | 713.0 | 15.März2035 | 490.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.441,59 | 0.0 | 9928.0 | 810.0 | 04.Dez.2034 | 188.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.442,05 | 0.0 | 9860.0 | 115.0 | 15.März2027 | 290.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.452,53 | 0.0 | 9791.0 | 1247.0 | 01.Apr.2054 | 625.0 |
| PLD | PROLOGIS LP | REITS | 99.454,09 | 0.0 | 9931.0 | 179.0 | 15.Dez.2027 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.457,09 | 0.0 | 9740.0 | 1332.0 | 14.Aug.2053 | 545.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.464,84 | 0.0 | 9789.0 | 1340.0 | 15.März2053 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.468,35 | 0.0 | 9903.0 | 124.0 | 05.Mai2027 | 290.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.469,42 | 0.0 | 9929.0 | 653.0 | 15.Okt.2032 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.473,15 | 0.0 | 9770.0 | 1091.0 | 24.Mai2039 | 250.0 |
| SRE | SEMPRA | Erdgas | 99.474,81 | 0.0 | 9856.0 | 297.0 | 01.Apr.2029 | 370.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 99.479,05 | 0.0 | 9856.0 | 338.0 | 15.Okt.2029 | 440.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.479,81 | 0.0 | 9852.0 | 112.0 | 01.März2027 | 290.0 |
| UNM | UNUM GROUP | Versicherung | 99.503,99 | 0.0 | 9925.0 | 1308.0 | 15.Juni2054 | 600.0 |
| ADSK | AUTODESK INC | Technologie | 99.516,05 | 0.0 | 9937.0 | 133.0 | 15.Juni2027 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.517,95 | 0.0 | 9896.0 | 75.0 | 06.Okt.2026 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.550,10 | 0.0 | 9884.0 | 68.0 | 09.Sept.2026 | 230.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.557,91 | 0.0 | 9921.0 | 629.0 | 08.Juli2032 | 63.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.558,83 | 0.0 | 9791.0 | 1206.0 | 15.Sept.2048 | 565.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 98.704,86 | 0.0 | 8078.0 | 1575.0 | 26.Mai2047 | 210.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 98.389,83 | 0.0 | 4895.0 | 1661.0 | 11.Mai2051 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 98.565,23 | 0.0 | 9853.0 | 566.0 | 29.Sept.2031 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 98.606,09 | 0.0 | 9758.0 | 857.0 | 20.Apr.2035 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 98.716,38 | 0.0 | 9872.0 | 583.0 | 25.Nov.2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.790,33 | 0.0 | 9741.0 | 833.0 | 22.Jan.2035 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.931,97 | 0.0 | 9892.0 | 584.0 | 08.Dez.2031 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 99.534,61 | 0.0 | 4972.0 | 2320.0 | 23.Nov.2051 | 40.0 |
| NYC | NEW YORK N Y | Local Authority | 98.358,03 | 0.0 | 9736.0 | 1263.0 | 01.Okt.2051 | 537.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.796,25 | 0.0 | 9804.0 | 305.0 | 01.Apr.2029 | 305.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.912,07 | 0.0 | 9408.0 | 606.0 | 01.Aug.2047 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.930,76 | 0.0 | 9677.0 | 560.0 | 15.Juni2032 | 385.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.969,99 | 0.0 | 9573.0 | 329.0 | 01.Aug.2029 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 97.003,29 | 0.0 | 9642.0 | 800.0 | 03.Juli2034 | 100.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 97.012,29 | 0.0 | 9677.0 | 1308.0 | 15.Juni2054 | 588.0 |
| SPGI | S&P GLOBAL INC | Technologie | 97.073,28 | 0.0 | 9618.0 | 295.0 | 01.März2029 | 270.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 97.079,32 | 0.0 | 9658.0 | 714.0 | 06.Juli2033 | 88.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 97.081,35 | 0.0 | 9458.0 | 1159.0 | 01.Juli2045 | 502.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.083,37 | 0.0 | 9662.0 | 354.0 | 07.Nov.2029 | 314.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.107,65 | 0.0 | 9686.0 | 739.0 | 04.Okt.2033 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 97.110,85 | 0.0 | 9630.0 | 543.0 | 15.Apr.2032 | 390.0 |
| FDX | FEDEX CORP | Transport | 97.143,68 | 0.0 | 9641.0 | 695.0 | 04.Mai2033 | 95.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.163,67 | 0.0 | 9695.0 | 945.0 | 15.Juni2039 | 513.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 97.164,10 | 0.0 | 9547.0 | 444.0 | 15.Jan.2031 | 370.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 97.167,68 | 0.0 | 9611.0 | 535.0 | 25.März2032 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.198,67 | 0.0 | 8527.0 | 1207.0 | 22.Feb.2048 | 426.0 |
| HUM | HUMANA INC | Versicherung | 97.204,71 | 0.0 | 9603.0 | 332.0 | 15.Aug.2029 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.210,88 | 0.0 | 9677.0 | 721.0 | 30.Juli2033 | 90.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.229,91 | 0.0 | 7642.0 | 1264.0 | 01.März2048 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 97.243,77 | 0.0 | 9651.0 | 388.0 | 06.Apr.2030 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 97.254,57 | 0.0 | 9645.0 | 385.0 | 26.März2030 | 310.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 97.275,89 | 0.0 | 9626.0 | 535.0 | 01.Apr.2032 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.280,07 | 0.0 | 9667.0 | 1020.0 | 15.Nov.2040 | 488.0 |
| PSD | PUGET ENERGY INC | Elektro- | 97.284,88 | 0.0 | 9605.0 | 529.0 | 15.März2032 | 422.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.290,67 | 0.0 | 9552.0 | 1492.0 | 01.März2064 | 535.0 |
| T | AT&T INC | Kommunikation | 97.299,48 | 0.0 | 9580.0 | 1050.0 | 15.März2042 | 515.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 97.304,12 | 0.0 | 9709.0 | 741.0 | 21.Okt.2033 | 95.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.314,19 | 0.0 | 9613.0 | 760.0 | 23.März2034 | 130.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 97.321,51 | 0.0 | 9662.0 | 1079.0 | 15.Nov.2043 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 97.329,03 | 0.0 | 9654.0 | 385.0 | 30.März2031 | 315.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 97.329,12 | 0.0 | 9663.0 | 677.0 | 19.Jan.2033 | 63.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 97.334,05 | 0.0 | 9688.0 | 1306.0 | 01.Dez.2052 | 567.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 97.366,55 | 0.0 | 9609.0 | 1186.0 | 23.Okt.2055 | 683.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.394,05 | 0.0 | 9520.0 | 1326.0 | 01.Feb.2053 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 97.402,81 | 0.0 | 9712.0 | 358.0 | 01.Dez.2029 | 350.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 97.416,23 | 0.0 | 9692.0 | 391.0 | 15.Mai2030 | 400.0 |
| CDW | CDW LLC | Technologie | 97.454,96 | 0.0 | 9719.0 | 273.0 | 01.Dez.2028 | 328.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 97.464,28 | 0.0 | 9698.0 | 276.0 | 15.Mai2029 | 388.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 97.464,35 | 0.0 | 9731.0 | 274.0 | 15.Juni2029 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.483,46 | 0.0 | 9701.0 | 694.0 | 09.März2033 | 50.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 97.532,14 | 0.0 | 9576.0 | 369.0 | 15.Juli2030 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 97.538,10 | 0.0 | 9671.0 | 149.0 | 15.Juli2027 | 180.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.547,02 | 0.0 | 9692.0 | 165.0 | 15.Sept.2027 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.550,59 | 0.0 | 9624.0 | 1280.0 | 01.Apr.2050 | 530.0 |
| FISV | FISERV INC | Technologie | 97.555,87 | 0.0 | 9737.0 | 138.0 | 01.Juni2027 | 225.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.560,24 | 0.0 | 9684.0 | 387.0 | 15.Apr.2030 | 345.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 97.561,79 | 0.0 | 6383.0 | 1642.0 | 01.Sept.2119 | 365.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.573,34 | 0.0 | 9658.0 | 730.0 | 15.Apr.2035 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 97.587,39 | 0.0 | 9714.0 | 1137.0 | 01.Juni2045 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.590,70 | 0.0 | 6395.0 | 1494.0 | 15.Aug.2051 | 295.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 97.596,27 | 0.0 | 9714.0 | 394.0 | 15.Mai2030 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.612,77 | 0.0 | 9702.0 | 1478.0 | 22.Mai2064 | 560.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.621,17 | 0.0 | 9679.0 | 338.0 | 01.Okt.2029 | 335.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 97.642,88 | 0.0 | 9749.0 | 185.0 | 15.Dez.2027 | 375.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.670,43 | 0.0 | 9584.0 | 440.0 | 15.Jan.2031 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.727,03 | 0.0 | 9703.0 | 688.0 | 17.März2033 | 75.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.730,84 | 0.0 | 9549.0 | 1399.0 | 10.Feb.2063 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.746,96 | 0.0 | 9688.0 | 153.0 | 01.Aug.2027 | 210.0 |
| USB | US BANCORP | Bankwesen | 97.748,54 | 0.0 | 9650.0 | 328.0 | 30.Juli2029 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.764,46 | 0.0 | 9766.0 | 660.0 | 09.Okt.2032 | 40.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 97.766,11 | 0.0 | 9754.0 | 1147.0 | 15.Juni2045 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.767,66 | 0.0 | 9646.0 | 1349.0 | 01.Apr.2053 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.785,68 | 0.0 | 6433.0 | 1508.0 | 17.März2052 | 300.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 97.795,94 | 0.0 | 9715.0 | 694.0 | 06.Apr.2033 | 75.0 |
| NAVCAN | NAV CANADA MTN | Transport | 97.816,02 | 0.0 | 5695.0 | 1544.0 | 29.Sept.2050 | 321.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 97.836,47 | 0.0 | 9669.0 | 1326.0 | 15.Apr.2053 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 97.864,03 | 0.0 | 9775.0 | 559.0 | 22.Juni2032 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.870,97 | 0.0 | 9764.0 | 1345.0 | 15.Juni2054 | 565.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.891,60 | 0.0 | 9760.0 | 641.0 | 01.Sept.2032 | 75.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.930,55 | 0.0 | 9675.0 | 532.0 | 15.März2032 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.939,75 | 0.0 | 6490.0 | 1569.0 | 15.Mai2055 | 315.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.940,80 | 0.0 | 9709.0 | 545.0 | 13.Apr.2032 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.955,04 | 0.0 | 9664.0 | 1371.0 | 01.Apr.2054 | 530.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.960,82 | 0.0 | 9647.0 | 147.0 | 15.Juli2027 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.976,71 | 0.0 | 9678.0 | 530.0 | 17.März2032 | 420.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.976,95 | 0.0 | 9743.0 | 392.0 | 15.Mai2031 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 97.996,50 | 0.0 | 9777.0 | 1360.0 | 15.Juni2054 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.998,85 | 0.0 | 9749.0 | 548.0 | 15.Mai2032 | 410.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 98.028,40 | 0.0 | 9778.0 | 1053.0 | 15.Juni2043 | 590.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 98.051,80 | 0.0 | 6536.0 | 1618.0 | 29.Juni2060 | 339.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 98.063,70 | 0.0 | 9723.0 | 683.0 | 11.März2033 | 88.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.064,78 | 0.0 | 9794.0 | 141.0 | 15.Juni2027 | 288.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 98.076,39 | 0.0 | 9786.0 | 739.0 | 01.Nov.2033 | 113.0 |
| FOXA | FOX CORP | Kommunikation | 98.080,78 | 0.0 | 9728.0 | 385.0 | 08.Apr.2030 | 350.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 98.085,61 | 0.0 | 7758.0 | 1265.0 | 15.Apr.2048 | 425.0 |
| CVX | CHEVRON CORP | Energie | 98.105,44 | 0.0 | 9783.0 | 132.0 | 11.Mai2027 | 200.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.109,78 | 0.0 | 9777.0 | 310.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.110,83 | 0.0 | 9781.0 | 225.0 | 01.Juni2028 | 370.0 |
| OKE | ONEOK INC | Energie | 98.118,97 | 0.0 | 9700.0 | 335.0 | 01.Sept.2029 | 340.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 98.125,78 | 0.0 | 6530.0 | 1506.0 | 15.Juni2050 | 288.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.127,30 | 0.0 | 9674.0 | 941.0 | 15.März2039 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.130,82 | 0.0 | 9711.0 | 195.0 | 13.Jan.2028 | 220.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 98.149,63 | 0.0 | 9659.0 | 364.0 | 15.Jan.2030 | 340.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 98.170,16 | 0.0 | 9729.0 | 157.0 | 20.Aug.2027 | 245.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.170,68 | 0.0 | 9659.0 | 902.0 | 28.Apr.2036 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 98.172,84 | 0.0 | 6407.0 | 1444.0 | 15.Juli2050 | 300.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 98.178,24 | 0.0 | 9665.0 | 1255.0 | 01.Okt.2054 | 618.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 98.226,35 | 0.0 | 9800.0 | 1109.0 | 15.Dez.2043 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.227,39 | 0.0 | 9800.0 | 82.0 | 02.Nov.2026 | 140.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 98.237,51 | 0.0 | 9685.0 | 1086.0 | 01.Apr.2044 | 560.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.960,07 | 0.0 | 9499.0 | 1041.0 | 15.Jan.2038 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 97.338,60 | 0.0 | 6392.0 | 2390.0 | 11.Juli2068 | 175.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.477,20 | 0.0 | 9654.0 | 947.0 | 12.Mai2036 | 125.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 97.803,29 | 0.0 | 4883.0 | 1670.0 | 16.Juni2051 | 250.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 97.981,94 | 0.0 | 9780.0 | 824.0 | 20.Nov.2034 | 138.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 97.993,38 | 0.0 | 4896.0 | 2333.0 | 01.Dez.2051 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 98.081,84 | 0.0 | 9766.0 | 684.0 | 17.Jan.2033 | 38.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 98.207,53 | 0.0 | 9820.0 | 566.0 | 20.Sept.2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 97.512,38 | 0.0 | 9651.0 | 1365.0 | 01.Okt.2055 | 539.0 |
| NYC | NEW YORK N Y | Local Authority | 98.049,28 | 0.0 | 9675.0 | 1306.0 | 01.Okt.2052 | 526.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 98.222,09 | 0.0 | 8490.0 | 732.0 | 01.Juli2051 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 95.615,85 | 0.0 | 9545.0 | 816.0 | 28.Nov.2034 | 163.0 |
| AAPL | APPLE INC | Technologie | 95.617,70 | 0.0 | 9514.0 | 204.0 | 08.Feb.2028 | 120.0 |
| AEE | AMEREN CORPORATION | Elektro- | 95.621,09 | 0.0 | 9511.0 | 212.0 | 15.März2028 | 175.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.632,57 | 0.0 | 9526.0 | 270.0 | 01.Nov.2028 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 95.639,45 | 0.0 | 9338.0 | 1282.0 | 01.Aug.2052 | 545.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.664,63 | 0.0 | 9461.0 | 703.0 | 01.Okt.2034 | 428.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 95.687,49 | 0.0 | 9489.0 | 780.0 | 25.Apr.2034 | 100.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 95.743,69 | 0.0 | 9477.0 | 336.0 | 15.Aug.2029 | 260.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 95.752,23 | 0.0 | 9449.0 | 668.0 | 15.Okt.2054 | 545.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.821,43 | 0.0 | 9483.0 | 1120.0 | 15.Apr.2043 | 475.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 95.825,01 | 0.0 | 9374.0 | 1198.0 | 15.Feb.2049 | 557.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 95.851,33 | 0.0 | 9565.0 | 898.0 | 03.Juni2036 | 200.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.866,46 | 0.0 | 9531.0 | 211.0 | 08.März2028 | 180.0 |
| KLAC | KLA CORP | Technologie | 95.892,44 | 0.0 | 9349.0 | 1463.0 | 15.Juli2062 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.910,80 | 0.0 | 9514.0 | 387.0 | 19.März2030 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.922,44 | 0.0 | 9541.0 | 688.0 | 16.Feb.2033 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.976,90 | 0.0 | 9407.0 | 1390.0 | 14.Aug.2054 | 505.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.982,28 | 0.0 | 9468.0 | 283.0 | 07.Jan.2029 | 272.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.991,86 | 0.0 | 9569.0 | 166.0 | 15.Sept.2027 | 105.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 96.006,50 | 0.0 | 9494.0 | 907.0 | 28.Juli2036 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.018,41 | 0.0 | 9406.0 | 785.0 | 15.Jan.2036 | 427.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 96.049,55 | 0.0 | 4788.0 | 2383.0 | 03.Jan.2051 | 13.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 96.058,97 | 0.0 | 9416.0 | 1177.0 | 24.Jan.2044 | 438.0 |
| ADSK | AUTODESK INC | Technologie | 96.089,21 | 0.0 | 9478.0 | 370.0 | 15.Jan.2030 | 285.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 96.108,57 | 0.0 | 9459.0 | 1108.0 | 15.März2044 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.121,66 | 0.0 | 9598.0 | 363.0 | 15.Dez.2029 | 338.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 96.139,24 | 0.0 | 9440.0 | 1130.0 | 11.Feb.2043 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.147,15 | 0.0 | 9579.0 | 358.0 | 15.Nov.2029 | 288.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 96.148,33 | 0.0 | 9512.0 | 379.0 | 01.März2030 | 310.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.149,43 | 0.0 | 9522.0 | 247.0 | 09.Aug.2028 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.156,80 | 0.0 | 9561.0 | 563.0 | 27.Apr.2032 | 313.0 |
| PLD | PROLOGIS LP | REITS | 96.157,95 | 0.0 | 9580.0 | 358.0 | 15.Nov.2029 | 288.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 96.163,43 | 0.0 | 9540.0 | 904.0 | 01.Mai2038 | 468.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.165,96 | 0.0 | 9582.0 | 699.0 | 15.März2033 | 38.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 96.169,00 | 0.0 | 9436.0 | 1238.0 | 15.März2055 | 620.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 96.198,47 | 0.0 | 9528.0 | 542.0 | 01.Apr.2032 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 96.204,72 | 0.0 | 9409.0 | 806.0 | 01.Juli2036 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.209,80 | 0.0 | 9501.0 | 459.0 | 15.Feb.2031 | 320.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 96.224,72 | 0.0 | 9570.0 | 803.0 | 19.Juli2034 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 96.229,42 | 0.0 | 9618.0 | 669.0 | 02.Nov.2032 | 25.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 96.238,43 | 0.0 | 9560.0 | 349.0 | 15.Okt.2029 | 305.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.240,32 | 0.0 | 9578.0 | 355.0 | 04.Nov.2029 | 295.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 96.250,97 | 0.0 | 9586.0 | 891.0 | 07.Mai2036 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 96.253,11 | 0.0 | 9503.0 | 1047.0 | 01.Okt.2041 | 495.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 96.265,04 | 0.0 | 9510.0 | 376.0 | 15.Feb.2030 | 310.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 96.279,13 | 0.0 | 9387.0 | 1339.0 | 15.Jan.2054 | 525.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 96.283,86 | 0.0 | 6304.0 | 1508.0 | 05.Aug.2051 | 285.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.290,00 | 0.0 | 9616.0 | 365.0 | 15.Dez.2029 | 315.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.298,90 | 0.0 | 9585.0 | 1353.0 | 01.Dez.2054 | 555.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.303,87 | 0.0 | 9618.0 | 750.0 | 15.Nov.2033 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.305,40 | 0.0 | 9566.0 | 1081.0 | 27.Sept.2038 | 213.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.311,12 | 0.0 | 9592.0 | 356.0 | 15.Nov.2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.330,71 | 0.0 | 9580.0 | 214.0 | 24.März2028 | 200.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 96.345,05 | 0.0 | 9585.0 | 353.0 | 30.Okt.2029 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 96.355,94 | 0.0 | 9498.0 | 368.0 | 15.Jan.2030 | 300.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 96.356,55 | 0.0 | 9395.0 | 1118.0 | 15.Jan.2045 | 525.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 96.360,25 | 0.0 | 9560.0 | 1101.0 | 14.Aug.2038 | 170.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 96.370,31 | 0.0 | 9477.0 | 446.0 | 15.Jan.2031 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 96.377,66 | 0.0 | 9502.0 | 1346.0 | 30.Sept.2054 | 545.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 96.399,61 | 0.0 | 9585.0 | 1085.0 | 11.Okt.2038 | 213.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.406,69 | 0.0 | 9545.0 | 1017.0 | 22.Sept.2038 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.409,08 | 0.0 | 9509.0 | 1333.0 | 01.Apr.2053 | 535.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 96.410,27 | 0.0 | 6415.0 | 1470.0 | 15.Juni2050 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.421,56 | 0.0 | 9479.0 | 1266.0 | 16.März2052 | 565.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 96.448,13 | 0.0 | 9507.0 | 368.0 | 15.Jan.2030 | 300.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.461,64 | 0.0 | 9617.0 | 399.0 | 30.Mai2030 | 350.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.468,05 | 0.0 | 9599.0 | 161.0 | 27.Aug.2027 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.476,13 | 0.0 | 9604.0 | 157.0 | 13.Aug.2027 | 115.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.507,37 | 0.0 | 9582.0 | 596.0 | 15.Mai2033 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.521,27 | 0.0 | 9514.0 | 985.0 | 29.Mai2037 | 200.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 96.545,92 | 0.0 | 9516.0 | 1080.0 | 01.Apr.2044 | 560.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 96.577,33 | 0.0 | 7586.0 | 1022.0 | 25.März2044 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.584,58 | 0.0 | 9658.0 | 409.0 | 30.Juni2030 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.588,64 | 0.0 | 9414.0 | 1326.0 | 15.Jan.2054 | 535.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 96.592,04 | 0.0 | 9384.0 | 995.0 | 15.Jan.2043 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.631,06 | 0.0 | 9562.0 | 335.0 | 15.Aug.2029 | 270.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.649,13 | 0.0 | 9550.0 | 240.0 | 15.Juli2028 | 250.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.666,79 | 0.0 | 7703.0 | 1332.0 | 01.Dez.2047 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.671,83 | 0.0 | 9650.0 | 745.0 | 14.Sept.2033 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.692,19 | 0.0 | 9603.0 | 213.0 | 24.März2028 | 250.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.693,26 | 0.0 | 9567.0 | 336.0 | 19.Aug.2029 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.695,57 | 0.0 | 9607.0 | 208.0 | 01.März2028 | 190.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 96.721,22 | 0.0 | 9567.0 | 334.0 | 15.Aug.2029 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 96.732,96 | 0.0 | 9600.0 | 204.0 | 15.Feb.2028 | 195.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.773,19 | 0.0 | 9499.0 | 1104.0 | 01.Sept.2044 | 540.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 96.783,89 | 0.0 | 9583.0 | 768.0 | 10.März2034 | 100.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 96.815,45 | 0.0 | 9553.0 | 563.0 | 15.Sept.2032 | 440.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.820,22 | 0.0 | 6397.0 | 1526.0 | 15.Okt.2050 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.824,83 | 0.0 | 9627.0 | 213.0 | 20.März2028 | 200.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 96.835,33 | 0.0 | 9613.0 | 791.0 | 18.Juni2034 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.836,20 | 0.0 | 6419.0 | 1473.0 | 15.Mai2050 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.854,89 | 0.0 | 9621.0 | 1117.0 | 15.Nov.2043 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.876,84 | 0.0 | 9633.0 | 811.0 | 14.Mai2036 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 96.881,32 | 0.0 | 6418.0 | 1394.0 | 15.Nov.2049 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.907,45 | 0.0 | 6425.0 | 1507.0 | 15.Mai2050 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 96.913,39 | 0.0 | 9552.0 | 830.0 | 17.Jan.2035 | 125.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 96.916,42 | 0.0 | 9574.0 | 288.0 | 01.Feb.2029 | 285.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.906,04 | 0.0 | 9498.0 | 1027.0 | 05.Juni2037 | 138.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.989,95 | 0.0 | 9583.0 | 716.0 | 27.Apr.2033 | 20.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 96.562,29 | 0.0 | 9586.0 | 789.0 | 25.Mai2034 | 100.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 96.825,00 | 0.0 | 9637.0 | 1247.0 | 31.Mai2056 | 543.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 96.574,01 | 0.0 | 9956.0 | 522.0 | 01.Apr.2047 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 94.296,84 | 0.0 | 9366.0 | 1347.0 | 15.Mai2052 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.314,94 | 0.0 | 9233.0 | 1176.0 | 01.Aug.2045 | 480.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 94.343,72 | 0.0 | 9315.0 | 536.0 | 01.März2032 | 360.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 94.400,31 | 0.0 | 9328.0 | 953.0 | 30.März2039 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 94.404,66 | 0.0 | 9424.0 | 868.0 | 15.Dez.2036 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 94.457,29 | 0.0 | 9342.0 | 379.0 | 04.Feb.2030 | 255.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.478,55 | 0.0 | 9427.0 | 409.0 | 01.Juni2030 | 265.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 94.521,65 | 0.0 | 9430.0 | 408.0 | 01.Juni2030 | 270.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.556,33 | 0.0 | 9329.0 | 1356.0 | 01.Apr.2053 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.557,59 | 0.0 | 9356.0 | 378.0 | 11.Feb.2031 | 257.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.565,65 | 0.0 | 9410.0 | 261.0 | 16.Sept.2028 | 163.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 94.585,51 | 0.0 | 9372.0 | 1319.0 | 01.Mai2052 | 530.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 94.603,55 | 0.0 | 6227.0 | 1642.0 | 07.Sept.2051 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 94.606,07 | 0.0 | 9448.0 | 750.0 | 20.Sept.2033 | 38.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.607,50 | 0.0 | 9373.0 | 383.0 | 15.Feb.2030 | 235.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.613,68 | 0.0 | 9232.0 | 1479.0 | 20.Jan.2063 | 515.0 |
| CSX | CSX CORP | Transport | 94.623,39 | 0.0 | 9372.0 | 382.0 | 15.Feb.2030 | 240.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 94.636,39 | 0.0 | 6232.0 | 1569.0 | 14.Sept.2051 | 263.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.639,26 | 0.0 | 9429.0 | 402.0 | 15.Mai2030 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.646,17 | 0.0 | 9398.0 | 436.0 | 01.Okt.2030 | 270.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.647,60 | 0.0 | 9441.0 | 1323.0 | 15.Juni2054 | 565.0 |
| NWUNI | Northwestern University | Industrial Other | 94.655,39 | 0.0 | 6289.0 | 1540.0 | 01.Dez.2050 | 264.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.698,84 | 0.0 | 9398.0 | 252.0 | 19.Aug.2028 | 199.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.703,91 | 0.0 | 9455.0 | 279.0 | 01.Dez.2028 | 190.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.736,05 | 0.0 | 9406.0 | 346.0 | 06.Sept.2029 | 213.0 |
| JBL | JABIL INC | Technologie | 94.757,62 | 0.0 | 9338.0 | 453.0 | 15.Jan.2031 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 94.776,19 | 0.0 | 9478.0 | 414.0 | 30.Juni2030 | 295.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 94.814,59 | 0.0 | 9285.0 | 883.0 | 01.Juli2038 | 396.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.836,89 | 0.0 | 9458.0 | 826.0 | 11.Okt.2034 | 100.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 94.862,52 | 0.0 | 9432.0 | 1194.0 | 15.Mai2043 | 325.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.884,62 | 0.0 | 9426.0 | 349.0 | 01.Okt.2029 | 253.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.888,09 | 0.0 | 9418.0 | 1317.0 | 15.Mai2054 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.891,33 | 0.0 | 9363.0 | 496.0 | 15.Aug.2031 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.904,97 | 0.0 | 9309.0 | 1071.0 | 15.Aug.2042 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.909,66 | 0.0 | 9299.0 | 971.0 | 24.Juli2039 | 442.0 |
| EQR | ERP OPERATING LP | REITS | 94.922,35 | 0.0 | 9398.0 | 381.0 | 15.Feb.2030 | 250.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.922,44 | 0.0 | 9374.0 | 372.0 | 10.Jan.2030 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.922,78 | 0.0 | 9294.0 | 1304.0 | 15.Aug.2052 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.964,91 | 0.0 | 9338.0 | 1335.0 | 09.Sept.2052 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.976,06 | 0.0 | 9312.0 | 1167.0 | 15.Aug.2045 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.986,47 | 0.0 | 9369.0 | 1338.0 | 01.Apr.2053 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 95.000,76 | 0.0 | 9468.0 | 361.0 | 15.Nov.2029 | 253.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 95.059,46 | 0.0 | 9447.0 | 1151.0 | 17.Mai2044 | 490.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 95.061,53 | 0.0 | 9475.0 | 707.0 | 14.Apr.2033 | 38.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 95.076,57 | 0.0 | 9481.0 | 974.0 | 09.Nov.2036 | 163.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 95.084,06 | 0.0 | 9436.0 | 344.0 | 04.Sept.2029 | 225.0 |
| XL | XL GROUP PLC | Versicherung | 95.095,18 | 0.0 | 9488.0 | 1117.0 | 15.Dez.2043 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 95.131,03 | 0.0 | 9513.0 | 708.0 | 03.März2033 | 0.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.145,27 | 0.0 | 9493.0 | 277.0 | 20.Nov.2028 | 195.0 |
| AAPL | APPLE INC | Technologie | 95.150,01 | 0.0 | 9459.0 | 250.0 | 05.Aug.2028 | 140.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.161,93 | 0.0 | 9435.0 | 247.0 | 01.Aug.2028 | 195.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 95.188,55 | 0.0 | 9503.0 | 832.0 | 15.Nov.2034 | 110.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 95.190,09 | 0.0 | 6252.0 | 1441.0 | 01.Okt.2060 | 380.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 95.208,81 | 0.0 | 9472.0 | 397.0 | 01.Mai2030 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 95.224,71 | 0.0 | 9441.0 | 341.0 | 26.Aug.2029 | 238.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.231,84 | 0.0 | 9460.0 | 351.0 | 01.Okt.2029 | 255.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 95.294,69 | 0.0 | 9499.0 | 472.0 | 01.Dez.2031 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 95.296,39 | 0.0 | 9417.0 | 373.0 | 15.Jan.2030 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.312,57 | 0.0 | 9353.0 | 1329.0 | 28.Feb.2053 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.315,88 | 0.0 | 9472.0 | 903.0 | 15.Mai2038 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 95.339,85 | 0.0 | 9399.0 | 454.0 | 30.Jan.2031 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.362,97 | 0.0 | 9465.0 | 260.0 | 30.Sept.2028 | 285.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.363,45 | 0.0 | 9524.0 | 409.0 | 15.Juni2030 | 295.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 95.397,98 | 0.0 | 9411.0 | 1387.0 | 21.Sept.2049 | 346.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 95.405,15 | 0.0 | 9304.0 | 1329.0 | 15.Jan.2053 | 515.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 95.427,31 | 0.0 | 9452.0 | 383.0 | 01.März2030 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.452,35 | 0.0 | 6276.0 | 1702.0 | 17.März2062 | 304.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.453,07 | 0.0 | 9460.0 | 762.0 | 12.Jan.2034 | 75.0 |
| COP | CONOCOPHILLIPS CO | Energie | 95.458,37 | 0.0 | 8191.0 | 1120.0 | 15.März2042 | 376.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.462,48 | 0.0 | 9499.0 | 953.0 | 13.Okt.2036 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.480,56 | 0.0 | 9494.0 | 209.0 | 01.März2028 | 165.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 95.512,39 | 0.0 | 9438.0 | 1401.0 | 14.Sept.2046 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.517,85 | 0.0 | 9489.0 | 201.0 | 31.Jan.2028 | 150.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 95.523,65 | 0.0 | 6356.0 | 1520.0 | 15.Juni2051 | 290.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.555,22 | 0.0 | 9500.0 | 889.0 | 16.Juni2035 | 88.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.579,52 | 0.0 | 9502.0 | 209.0 | 01.März2028 | 170.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.853,96 | 0.0 | 9384.0 | 940.0 | 16.Mai2036 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.728,04 | 0.0 | 9350.0 | 1086.0 | 12.Apr.2038 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 95.260,10 | 0.0 | 9406.0 | 1087.0 | 26.Apr.2038 | 150.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 95.370,06 | 0.0 | 9537.0 | 597.0 | 14.Jan.2032 | 0.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 92.992,99 | 0.0 | 9282.0 | 420.0 | 15.Dez.2030 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 92.999,66 | 0.0 | 9201.0 | 546.0 | 01.März2032 | 300.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 93.010,63 | 0.0 | 9215.0 | 425.0 | 15.Aug.2030 | 229.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.025,15 | 0.0 | 9197.0 | 546.0 | 14.Feb.2032 | 280.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 93.044,26 | 0.0 | 14108.0 | 283.0 | 05.Apr.2031 | 650.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.045,15 | 0.0 | 9139.0 | 1076.0 | 01.März2043 | 500.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 93.090,72 | 0.0 | 9191.0 | 418.0 | 15.Aug.2030 | 315.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 93.113,27 | 0.0 | 9271.0 | 903.0 | 16.Juli2035 | 75.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.117,38 | 0.0 | 9209.0 | 1163.0 | 17.Juni2039 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.138,17 | 0.0 | 9294.0 | 411.0 | 01.Juni2030 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.170,35 | 0.0 | 9164.0 | 1353.0 | 09.Sept.2052 | 495.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.179,55 | 0.0 | 9308.0 | 415.0 | 15.Juni2030 | 245.0 |
| CVX | CHEVRON CORP | Energie | 93.204,07 | 0.0 | 9290.0 | 407.0 | 11.Mai2030 | 224.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 93.212,33 | 0.0 | 9220.0 | 1171.0 | 03.Juni2039 | 150.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 93.236,15 | 0.0 | 9214.0 | 1169.0 | 07.Okt.2044 | 475.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 93.276,53 | 0.0 | 6137.0 | 1484.0 | 15.Sept.2050 | 280.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 93.410,70 | 0.0 | 9219.0 | 536.0 | 15.Feb.2032 | 325.0 |
| QRVO | QORVO INC 144A | Technologie | 93.429,45 | 0.0 | 9260.0 | 462.0 | 01.Apr.2031 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.443,86 | 0.0 | 9334.0 | 414.0 | 15.Juni2030 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 93.451,23 | 0.0 | 9258.0 | 550.0 | 15.März2032 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 93.456,66 | 0.0 | 9174.0 | 1209.0 | 01.März2048 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.502,02 | 0.0 | 9324.0 | 487.0 | 01.Juni2031 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.503,74 | 0.0 | 9208.0 | 1282.0 | 15.März2049 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.521,61 | 0.0 | 9262.0 | 855.0 | 14.Feb.2035 | 88.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.524,30 | 0.0 | 11349.0 | 506.0 | 15.März2032 | 675.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 93.554,90 | 0.0 | 11670.0 | 43.0 | 08.Juni2026 | 38.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.563,93 | 0.0 | 9331.0 | 567.0 | 01.Juni2032 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.582,03 | 0.0 | 9194.0 | 1349.0 | 03.März2053 | 505.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 93.608,33 | 0.0 | 9236.0 | 1390.0 | 01.Okt.2054 | 505.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.630,67 | 0.0 | 9294.0 | 473.0 | 16.Apr.2031 | 335.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 93.637,41 | 0.0 | 9219.0 | 531.0 | 15.Jan.2032 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.641,68 | 0.0 | 9215.0 | 1155.0 | 15.Sept.2045 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.657,32 | 0.0 | 9267.0 | 546.0 | 01.März2032 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.681,80 | 0.0 | 9316.0 | 397.0 | 15.Apr.2030 | 250.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.691,45 | 0.0 | 9220.0 | 1381.0 | 15.März2055 | 513.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.703,76 | 0.0 | 9276.0 | 532.0 | 01.März2035 | 286.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.708,23 | 0.0 | 9330.0 | 562.0 | 15.Mai2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.726,21 | 0.0 | 9169.0 | 1333.0 | 06.Feb.2053 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.847,21 | 0.0 | 9874.0 | 730.0 | 20.Juli2035 | 488.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 93.878,49 | 0.0 | 9323.0 | 1362.0 | 15.Mai2053 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.885,34 | 0.0 | 9298.0 | 548.0 | 15.März2032 | 310.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 93.886,87 | 0.0 | 9287.0 | 466.0 | 15.Feb.2031 | 270.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.887,89 | 0.0 | 9171.0 | 1105.0 | 15.Juli2043 | 475.0 |
| UDR | UDR INC MTN | REITS | 93.902,54 | 0.0 | 9278.0 | 502.0 | 15.Aug.2031 | 300.0 |
| FDX | FEDEX CORP | Transport | 93.912,67 | 0.0 | 9158.0 | 1095.0 | 15.Jan.2044 | 510.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 93.922,49 | 0.0 | 6194.0 | 1509.0 | 01.Okt.2050 | 272.0 |
| KMPR | KEMPER CORP | Versicherung | 93.944,81 | 0.0 | 9260.0 | 531.0 | 23.Feb.2032 | 380.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 93.956,21 | 0.0 | 9250.0 | 1051.0 | 15.März2042 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.970,79 | 0.0 | 9210.0 | 1056.0 | 15.Aug.2042 | 500.0 |
| AAPL | APPLE INC | Technologie | 93.999,36 | 0.0 | 9236.0 | 1214.0 | 23.Feb.2046 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 94.016,64 | 0.0 | 9310.0 | 406.0 | 01.Okt.2050 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.030,08 | 0.0 | 6147.0 | 1453.0 | 01.Feb.2051 | 295.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 94.053,56 | 0.0 | 9295.0 | 1658.0 | 15.Feb.2051 | 295.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 94.101,10 | 0.0 | 9254.0 | 1063.0 | 03.Juli2039 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 94.130,45 | 0.0 | 9313.0 | 380.0 | 06.Feb.2030 | 250.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 94.143,74 | 0.0 | 9281.0 | 1212.0 | 01.Okt.2048 | 540.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 94.153,13 | 0.0 | 9396.0 | 743.0 | 23.Sept.2033 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 94.169,06 | 0.0 | 9390.0 | 828.0 | 15.Sept.2034 | 77.0 |
| AEP | OHIO POWER CO | Elektro- | 94.182,68 | 0.0 | 9354.0 | 393.0 | 01.Apr.2030 | 260.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.233,54 | 0.0 | 6238.0 | 1512.0 | 01.Mai2050 | 270.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 94.245,26 | 0.0 | 9383.0 | 1132.0 | 01.Juni2044 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.246,45 | 0.0 | 9198.0 | 1190.0 | 15.Juli2046 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 94.252,42 | 0.0 | 6248.0 | 1514.0 | 15.Mai2051 | 285.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.278,72 | 0.0 | 9340.0 | 384.0 | 21.Feb.2030 | 245.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 93.524,04 | 0.0 | 5473.0 | 2808.0 | 02.Nov.2086 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 93.544,41 | 0.0 | 2518.0 | 768.0 | 24.Feb.2038 | 790.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.971,10 | 0.0 | 9143.0 | 338.0 | 16.Juli2029 | 119.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 92.974,24 | 0.0 | 9533.0 | 668.0 | 01.Okt.2044 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.674,55 | 0.0 | 9127.0 | 1347.0 | 01.Juni2052 | 505.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.674,57 | 0.0 | 9152.0 | 415.0 | 04.Juni2030 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.691,92 | 0.0 | 9102.0 | 1127.0 | 15.Mai2045 | 535.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.694,76 | 0.0 | 9007.0 | 1065.0 | 16.Aug.2041 | 438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 91.703,82 | 0.0 | 9052.0 | 1085.0 | 26.März2042 | 454.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.769,72 | 0.0 | 9090.0 | 427.0 | 15.Aug.2030 | 233.0 |
| MKL | MARKEL GROUP INC | Versicherung | 91.776,42 | 0.0 | 9060.0 | 1184.0 | 05.Apr.2046 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 91.793,11 | 0.0 | 9005.0 | 1117.0 | 15.Aug.2043 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.849,52 | 0.0 | 9078.0 | 545.0 | 09.Feb.2032 | 272.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.850,56 | 0.0 | 9112.0 | 960.0 | 06.Mai2036 | 95.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 91.868,24 | 0.0 | 9166.0 | 1360.0 | 15.Juni2052 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.871,73 | 0.0 | 9148.0 | 1108.0 | 01.Juni2043 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.873,26 | 0.0 | 9145.0 | 984.0 | 02.Sept.2036 | 110.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 91.875,90 | 0.0 | 9144.0 | 1602.0 | 01.Juni2122 | 541.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 91.894,70 | 0.0 | 9146.0 | 1109.0 | 01.Dez.2044 | 545.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.921,00 | 0.0 | 9137.0 | 440.0 | 15.Okt.2030 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.938,15 | 0.0 | 9054.0 | 748.0 | 01.Feb.2035 | 338.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 91.957,79 | 0.0 | 9051.0 | 1347.0 | 15.Sept.2052 | 495.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 91.971,26 | 0.0 | 8995.0 | 509.0 | 18.Jan.2032 | 450.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 91.977,91 | 0.0 | 8829.0 | 1330.0 | 26.Feb.2048 | 325.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.979,52 | 0.0 | 9128.0 | 477.0 | 15.März2031 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.989,46 | 0.0 | 9092.0 | 1276.0 | 15.Apr.2050 | 513.0 |
| WU | WESTERN UNION CO/THE | Technologie | 91.989,84 | 0.0 | 9119.0 | 473.0 | 15.März2031 | 275.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 92.000,37 | 0.0 | 6089.0 | 1535.0 | 27.Apr.2050 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.010,81 | 0.0 | 9139.0 | 1380.0 | 15.Mai2053 | 495.0 |
| T | AT&T INC | Kommunikation | 92.022,72 | 0.0 | 9008.0 | 1252.0 | 15.Feb.2050 | 515.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.023,47 | 0.0 | 9053.0 | 529.0 | 15.Jan.2032 | 325.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 92.041,12 | 0.0 | 11344.0 | 165.0 | 03.Sept.2027 | 50.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.044,62 | 0.0 | 9196.0 | 418.0 | 15.Juni2030 | 210.0 |
| ECL | ECOLAB INC | Basic Industry | 92.044,91 | 0.0 | 6035.0 | 1626.0 | 18.Aug.2055 | 275.0 |
| MA | MASTERCARD INC | Technologie | 92.045,95 | 0.0 | 8033.0 | 1304.0 | 21.Nov.2046 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 92.071,42 | 0.0 | 11713.0 | 38.0 | 18.Mai2026 | 125.0 |
| DOX | AMDOCS LTD | Technologie | 92.091,71 | 0.0 | 9199.0 | 414.0 | 15.Juni2030 | 254.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.108,92 | 0.0 | 9189.0 | 494.0 | 01.Juni2031 | 270.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.166,32 | 0.0 | 9198.0 | 413.0 | 01.Juni2030 | 230.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.180,63 | 0.0 | 9177.0 | 1052.0 | 01.Juni2042 | 515.0 |
| NI | NISOURCE INC | Erdgas | 92.208,03 | 0.0 | 9041.0 | 1122.0 | 15.Feb.2044 | 480.0 |
| T | AT&T INC | Kommunikation | 92.229,09 | 0.0 | 9201.0 | 493.0 | 01.Juni2031 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.249,65 | 0.0 | 9000.0 | 1136.0 | 15.Jan.2045 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.291,55 | 0.0 | 9060.0 | 1514.0 | 27.Feb.2063 | 495.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 92.302,26 | 0.0 | 6092.0 | 1561.0 | 01.Okt.2050 | 249.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 92.307,95 | 0.0 | 9106.0 | 497.0 | 01.Juli2031 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.331,70 | 0.0 | 9233.0 | 500.0 | 30.Juni2031 | 280.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.463,03 | 0.0 | 9149.0 | 466.0 | 01.März2031 | 295.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 92.486,99 | 0.0 | 9226.0 | 1190.0 | 15.Juni2047 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 92.525,22 | 0.0 | 9162.0 | 549.0 | 10.März2032 | 297.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.539,69 | 0.0 | 9212.0 | 1480.0 | 01.Juni2062 | 525.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.554,12 | 0.0 | 9163.0 | 468.0 | 01.März2031 | 280.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 92.558,74 | 0.0 | 9114.0 | 1473.0 | 22.März2063 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 92.582,98 | 0.0 | 9124.0 | 1078.0 | 01.Apr.2044 | 545.0 |
| MPLX | MPLX LP | Energie | 92.587,50 | 0.0 | 9165.0 | 903.0 | 15.Apr.2038 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.624,30 | 0.0 | 9234.0 | 407.0 | 15.Mai2030 | 230.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 92.656,06 | 0.0 | 9195.0 | 434.0 | 01.Sept.2030 | 214.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 92.657,73 | 0.0 | 9074.0 | 1325.0 | 15.Feb.2053 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.658,74 | 0.0 | 6053.0 | 1494.0 | 15.Jan.2051 | 270.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 92.659,16 | 0.0 | 9140.0 | 922.0 | 12.Feb.2036 | 121.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.697,86 | 0.0 | 9204.0 | 391.0 | 05.März2030 | 205.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.708,11 | 0.0 | 9238.0 | 1033.0 | 06.Nov.2037 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.732,53 | 0.0 | 9060.0 | 1053.0 | 01.Feb.2043 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.752,73 | 0.0 | 9181.0 | 548.0 | 03.März2032 | 290.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.762,58 | 0.0 | 9137.0 | 454.0 | 01.Feb.2031 | 338.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.771,57 | 0.0 | 9215.0 | 436.0 | 15.Okt.2030 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.802,66 | 0.0 | 9168.0 | 460.0 | 15.Jan.2031 | 245.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 92.901,57 | 0.0 | 6128.0 | 1488.0 | 06.Okt.2050 | 281.0 |
| GLW | CORNING INC | Technologie | 92.907,85 | 0.0 | 9223.0 | 1549.0 | 15.Nov.2079 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.917,43 | 0.0 | 9237.0 | 1115.0 | 15.Mai2042 | 440.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 92.971,31 | 0.0 | 9061.0 | 1223.0 | 15.Jan.2049 | 515.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 92.745,89 | 0.0 | 919.0 | 1238.0 | 06.Okt.2042 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.851,55 | 0.0 | 9115.0 | 1267.0 | 04.März2041 | 175.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 91.704,10 | 0.0 | 6056.0 | 380.0 | 24.Jan.2030 | 200.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.872,62 | 0.0 | 9085.0 | 1022.0 | 17.Feb.2037 | 100.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.883,97 | 0.0 | 9263.0 | 1141.0 | 05.Nov.2038 | 145.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 92.593,61 | 0.0 | 9091.0 | 862.0 | 15.Aug.2048 | 450.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 92.059,40 | 0.0 | 9764.0 | 146.0 | 01.Feb.2030 | 250.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 90.352,97 | 0.0 | 9386.0 | 708.0 | 15.Juni2043 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 90.345,20 | 0.0 | 5989.0 | 1501.0 | 15.Nov.2050 | 275.0 |
| FTNT | FORTINET INC | Technologie | 90.406,33 | 0.0 | 8976.0 | 480.0 | 15.März2031 | 220.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 90.411,95 | 0.0 | 9028.0 | 492.0 | 15.Juni2031 | 315.0 |
| HPQ | HP INC | Technologie | 90.428,28 | 0.0 | 9033.0 | 499.0 | 17.Juni2031 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 90.432,81 | 0.0 | 8875.0 | 887.0 | 24.Jan.2039 | 388.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 90.438,41 | 0.0 | 8894.0 | 1122.0 | 15.März2045 | 515.0 |
| MA | MASTERCARD INC | Technologie | 90.471,07 | 0.0 | 8992.0 | 484.0 | 15.März2031 | 190.0 |
| COP | POLAR TANKERS INC 144A | Energie | 90.490,37 | 0.0 | 10710.0 | 522.0 | 10.Mai2037 | 595.0 |
| DOC | DOC DR LLC | REITS | 90.520,74 | 0.0 | 9009.0 | 529.0 | 01.Nov.2031 | 263.0 |
| MET | METLIFE INC | Versicherung | 90.527,58 | 0.0 | 8993.0 | 1229.0 | 13.Mai2046 | 460.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 90.532,53 | 0.0 | 8990.0 | 1333.0 | 15.Mai2052 | 505.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.534,35 | 0.0 | 9019.0 | 531.0 | 15.Nov.2031 | 275.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.545,00 | 0.0 | 9041.0 | 418.0 | 01.Juni2030 | 170.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 90.551,58 | 0.0 | 9054.0 | 422.0 | 27.Juni2030 | 196.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.591,94 | 0.0 | 8872.0 | 1320.0 | 15.Aug.2052 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.594,88 | 0.0 | 8888.0 | 1197.0 | 19.Feb.2046 | 470.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 90.618,32 | 0.0 | 8882.0 | 1385.0 | 08.Aug.2049 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.634,41 | 0.0 | 8855.0 | 1329.0 | 27.Juli2052 | 490.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.648,89 | 0.0 | 9054.0 | 498.0 | 15.Juni2031 | 264.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.659,33 | 0.0 | 8985.0 | 1186.0 | 22.Apr.2044 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.672,31 | 0.0 | 6045.0 | 1406.0 | 30.Juni2062 | 395.0 |
| RYN | RAYONIER LP | Basic Industry | 90.677,94 | 0.0 | 9035.0 | 490.0 | 17.Mai2031 | 275.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.695,98 | 0.0 | 9048.0 | 536.0 | 01.Dez.2031 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.716,18 | 0.0 | 9053.0 | 499.0 | 01.Juni2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.742,87 | 0.0 | 9030.0 | 1283.0 | 01.Juni2052 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.782,63 | 0.0 | 9021.0 | 482.0 | 12.März2031 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.784,46 | 0.0 | 9062.0 | 503.0 | 03.Juni2031 | 215.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 90.787,17 | 0.0 | 8856.0 | 1209.0 | 15.Juli2047 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 90.814,47 | 0.0 | 8895.0 | 1178.0 | 01.Feb.2045 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.825,84 | 0.0 | 9040.0 | 486.0 | 23.Apr.2032 | 231.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 90.844,79 | 0.0 | 8986.0 | 507.0 | 15.Aug.2031 | 263.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 90.848,09 | 0.0 | 9065.0 | 1358.0 | 14.Juni2048 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.875,51 | 0.0 | 8986.0 | 548.0 | 04.Feb.2032 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.894,13 | 0.0 | 8978.0 | 546.0 | 13.Jan.2032 | 240.0 |
| STNFRD | Stanford University | Industrial Other | 90.895,97 | 0.0 | 6040.0 | 1575.0 | 01.Juni2050 | 241.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.920,28 | 0.0 | 9014.0 | 1163.0 | 01.Nov.2044 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.922,65 | 0.0 | 8949.0 | 1153.0 | 15.März2045 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 90.927,55 | 0.0 | 9021.0 | 477.0 | 03.März2031 | 220.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 90.956,84 | 0.0 | 8768.0 | 1452.0 | 01.Apr.2052 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.962,90 | 0.0 | 8971.0 | 1084.0 | 20.März2042 | 450.0 |
| COP | CONOCOPHILLIPS | Energie | 90.972,20 | 0.0 | 8977.0 | 1232.0 | 01.Okt.2047 | 488.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.975,83 | 0.0 | 8990.0 | 463.0 | 01.Feb.2031 | 260.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 90.993,46 | 0.0 | 9008.0 | 551.0 | 01.März2032 | 275.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 91.009,91 | 0.0 | 9003.0 | 1172.0 | 11.Juni2039 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.049,10 | 0.0 | 9000.0 | 1266.0 | 15.Apr.2049 | 501.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.062,77 | 0.0 | 9088.0 | 413.0 | 01.Juni2030 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.092,17 | 0.0 | 9101.0 | 420.0 | 15.Juni2030 | 195.0 |
| MSCI | MSCI INC 144A | Technologie | 91.104,65 | 0.0 | 8989.0 | 614.0 | 15.Aug.2033 | 325.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 91.138,90 | 0.0 | 8924.0 | 1231.0 | 15.Feb.2069 | 508.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 91.147,14 | 0.0 | 9002.0 | 460.0 | 08.Jan.2031 | 235.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.175,23 | 0.0 | 5987.0 | 1565.0 | 01.Sept.2053 | 277.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 91.182,17 | 0.0 | 9102.0 | 1014.0 | 03.Nov.2036 | 88.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 91.217,54 | 0.0 | 6013.0 | 1491.0 | 01.Okt.2050 | 275.0 |
| VRSN | VERISIGN INC | Technologie | 91.222,17 | 0.0 | 9111.0 | 498.0 | 15.Juni2031 | 270.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 91.290,75 | 0.0 | 9068.0 | 1047.0 | 15.Nov.2041 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.292,80 | 0.0 | 9101.0 | 452.0 | 15.Nov.2030 | 230.0 |
| PRI | PRIMERICA INC | Versicherung | 91.309,19 | 0.0 | 9099.0 | 530.0 | 19.Nov.2031 | 280.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.315,84 | 0.0 | 9060.0 | 472.0 | 15.Apr.2031 | 345.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 91.342,74 | 0.0 | 8973.0 | 1116.0 | 01.März2044 | 488.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 91.375,32 | 0.0 | 9016.0 | 540.0 | 15.Jan.2032 | 265.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.388,39 | 0.0 | 9021.0 | 1176.0 | 30.März2045 | 470.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.390,00 | 0.0 | 9130.0 | 418.0 | 15.Juni2030 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.398,53 | 0.0 | 9129.0 | 499.0 | 15.Juni2031 | 255.0 |
| GXO | GXO LOGISTICS INC | Transport | 91.407,82 | 0.0 | 9019.0 | 499.0 | 15.Juli2031 | 265.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.426,90 | 0.0 | 9077.0 | 1019.0 | 15.Nov.2041 | 525.0 |
| TXT | TEXTRON INC | Produktionsmittel | 91.450,86 | 0.0 | 9074.0 | 477.0 | 15.März2031 | 245.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 91.451,39 | 0.0 | 8916.0 | 1141.0 | 02.Juli2044 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.461,13 | 0.0 | 9119.0 | 410.0 | 04.Mai2030 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.505,72 | 0.0 | 9091.0 | 1233.0 | 15.Nov.2046 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.509,76 | 0.0 | 8931.0 | 1358.0 | 15.Jan.2053 | 480.0 |
| RS | RELIANCE INC | Basic Industry | 91.516,12 | 0.0 | 9071.0 | 429.0 | 15.Aug.2030 | 215.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.544,86 | 0.0 | 9026.0 | 1131.0 | 01.Apr.2045 | 520.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.554,18 | 0.0 | 9094.0 | 480.0 | 01.Apr.2031 | 250.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 91.591,56 | 0.0 | 9097.0 | 437.0 | 01.Okt.2030 | 253.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.655,56 | 0.0 | 9048.0 | 541.0 | 01.Feb.2032 | 285.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.595,55 | 0.0 | 9034.0 | 1000.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.451,81 | 0.0 | 9090.0 | 867.0 | 22.Jan.2035 | 50.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 90.420,58 | 0.0 | 8942.0 | 1361.0 | 15.Okt.2065 | 481.0 |
| CAS | CALIFORNIA ST | Local Authority | 91.017,52 | 0.0 | 9073.0 | 455.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 91.166,25 | 0.0 | 9096.0 | 414.0 | 15.Mai2030 | 161.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 89.043,29 | 0.0 | 5891.0 | 1539.0 | 26.Apr.2051 | 344.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 89.139,83 | 0.0 | 8786.0 | 1215.0 | 15.Sept.2045 | 438.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 89.170,53 | 0.0 | 8848.0 | 477.0 | 15.Feb.2031 | 185.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 89.173,86 | 0.0 | 8822.0 | 983.0 | 01.Apr.2039 | 388.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 89.192,59 | 0.0 | 8826.0 | 1121.0 | 22.Apr.2044 | 495.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 89.215,01 | 0.0 | 8895.0 | 455.0 | 30.Okt.2030 | 160.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 89.273,93 | 0.0 | 8907.0 | 1217.0 | 15.Juni2046 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.289,18 | 0.0 | 8859.0 | 475.0 | 28.Jan.2031 | 165.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 89.294,03 | 0.0 | 8877.0 | 1055.0 | 20.Okt.2038 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.294,04 | 0.0 | 8685.0 | 1476.0 | 02.Juli2064 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.316,67 | 0.0 | 8758.0 | 1269.0 | 01.März2052 | 525.0 |
| AAPL | APPLE INC | Technologie | 89.329,02 | 0.0 | 8888.0 | 440.0 | 20.Aug.2030 | 125.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 89.332,02 | 0.0 | 8891.0 | 445.0 | 15.Sept.2030 | 145.0 |
| CUBE | CUBESMART LP | REITS | 89.345,52 | 0.0 | 8860.0 | 475.0 | 15.Feb.2031 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.362,10 | 0.0 | 8916.0 | 1197.0 | 15.Dez.2045 | 480.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 89.362,80 | 0.0 | 11422.0 | 1173.0 | 24.März2046 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.391,09 | 0.0 | 8879.0 | 435.0 | 15.Aug.2030 | 160.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.394,74 | 0.0 | 8904.0 | 490.0 | 10.Mai2031 | 255.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.395,24 | 0.0 | 8730.0 | 1247.0 | 15.Feb.2054 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.428,88 | 0.0 | 8866.0 | 1270.0 | 01.Mai2048 | 470.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 89.456,84 | 0.0 | 8817.0 | 1504.0 | 01.Okt.2118 | 521.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.461,06 | 0.0 | 8899.0 | 529.0 | 14.Okt.2031 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.461,22 | 0.0 | 8843.0 | 547.0 | 15.Jan.2032 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.506,23 | 0.0 | 8895.0 | 527.0 | 15.Sept.2031 | 190.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 89.530,09 | 0.0 | 8901.0 | 974.0 | 15.Apr.2036 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.553,28 | 0.0 | 8937.0 | 837.0 | 10.Sept.2034 | 50.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.601,73 | 0.0 | 8911.0 | 1231.0 | 25.Mai2048 | 509.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 89.602,22 | 0.0 | 8743.0 | 1160.0 | 01.Juli2047 | 437.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.650,52 | 0.0 | 8924.0 | 1513.0 | 01.Juni2065 | 510.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.693,46 | 0.0 | 8919.0 | 486.0 | 17.März2031 | 178.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.713,27 | 0.0 | 8896.0 | 517.0 | 15.Aug.2031 | 200.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 89.714,74 | 0.0 | 8902.0 | 1454.0 | 05.Mai2052 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.738,55 | 0.0 | 8931.0 | 443.0 | 01.Sept.2030 | 130.0 |
| EFX | EQUIFAX INC | Technologie | 89.779,47 | 0.0 | 8909.0 | 520.0 | 15.Sept.2031 | 235.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 89.785,41 | 0.0 | 8865.0 | 543.0 | 01.Feb.2032 | 275.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 89.795,99 | 0.0 | 8801.0 | 1215.0 | 01.Aug.2045 | 432.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.801,14 | 0.0 | 8907.0 | 518.0 | 19.Aug.2031 | 200.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 89.811,92 | 0.0 | 8797.0 | 1086.0 | 01.Aug.2042 | 445.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.811,93 | 0.0 | 5933.0 | 1466.0 | 12.Apr.2049 | 346.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 89.823,39 | 0.0 | 8857.0 | 1135.0 | 01.Apr.2045 | 505.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 89.834,18 | 0.0 | 8977.0 | 1546.0 | 25.Juni2055 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.856,27 | 0.0 | 8893.0 | 510.0 | 01.Aug.2031 | 225.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.888,23 | 0.0 | 8938.0 | 442.0 | 15.Sept.2030 | 175.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 89.916,96 | 0.0 | 8971.0 | 1213.0 | 15.Dez.2046 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.926,05 | 0.0 | 8878.0 | 1133.0 | 01.Juli2039 | 196.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 89.943,46 | 0.0 | 8786.0 | 1015.0 | 10.Feb.2038 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.949,28 | 0.0 | 8939.0 | 484.0 | 25.Feb.2031 | 160.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.962,39 | 0.0 | 8939.0 | 483.0 | 15.März2031 | 195.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.972,39 | 0.0 | 8975.0 | 923.0 | 10.Sept.2035 | 63.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.981,92 | 0.0 | 8968.0 | 535.0 | 15.Nov.2031 | 245.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.983,64 | 0.0 | 8972.0 | 1066.0 | 24.Nov.2038 | 200.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 89.995,29 | 0.0 | 8879.0 | 1342.0 | 22.März2048 | 328.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.996,42 | 0.0 | 8988.0 | 616.0 | 15.Dez.2032 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.999,27 | 0.0 | 9909.0 | 61.0 | 17.Aug.2026 | 245.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 90.028,10 | 0.0 | 8743.0 | 1120.0 | 18.Apr.2041 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.047,13 | 0.0 | 8792.0 | 1068.0 | 15.Juli2042 | 465.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.056,22 | 0.0 | 8942.0 | 1107.0 | 08.Mai2042 | 438.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 90.057,94 | 0.0 | 8866.0 | 1216.0 | 15.März2047 | 480.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 90.101,47 | 0.0 | 5913.0 | 1529.0 | 15.Aug.2050 | 251.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 90.114,72 | 0.0 | 8954.0 | 433.0 | 22.Juli2030 | 130.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 90.130,00 | 0.0 | 5969.0 | 1552.0 | 01.Mai2050 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 90.142,85 | 0.0 | 8975.0 | 446.0 | 15.Sept.2030 | 135.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 90.169,17 | 0.0 | 8868.0 | 529.0 | 15.Jan.2032 | 325.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 90.170,76 | 0.0 | 8902.0 | 459.0 | 15.Jan.2031 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.178,37 | 0.0 | 8915.0 | 1386.0 | 15.Okt.2054 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 90.217,41 | 0.0 | 8916.0 | 1165.0 | 13.Okt.2045 | 495.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 90.250,66 | 0.0 | 8895.0 | 1239.0 | 26.Sept.2048 | 500.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 90.251,62 | 0.0 | 5877.0 | 1652.0 | 01.Jan.2060 | 281.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.252,86 | 0.0 | 8952.0 | 515.0 | 29.Sept.2031 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.256,59 | 0.0 | 8921.0 | 912.0 | 15.Sept.2037 | 360.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.263,75 | 0.0 | 9009.0 | 1282.0 | 17.Dez.2048 | 488.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 90.279,92 | 0.0 | 8909.0 | 541.0 | 15.Jan.2032 | 260.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 89.494,91 | 0.0 | 8771.0 | 696.0 | 15.Feb.2035 | 650.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.704,54 | 0.0 | 8741.0 | 999.0 | 17.Sept.2036 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 87.705,23 | 0.0 | 8711.0 | 1214.0 | 11.Mai2045 | 438.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 87.716,44 | 0.0 | 8759.0 | 1467.0 | 19.Dez.2050 | 313.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 87.745,52 | 0.0 | 8614.0 | 1286.0 | 20.Aug.2048 | 445.0 |
| FDX | FEDEX CORP | Transport | 87.765,01 | 0.0 | 8717.0 | 1186.0 | 15.Nov.2045 | 475.0 |
| V | VISA INC | Technologie | 87.783,31 | 0.0 | 8737.0 | 488.0 | 15.Feb.2031 | 110.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 87.784,43 | 0.0 | 8665.0 | 1140.0 | 18.Sept.2042 | 400.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.802,87 | 0.0 | 8762.0 | 461.0 | 19.Nov.2030 | 163.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 87.829,53 | 0.0 | 8765.0 | 1158.0 | 15.Juni2043 | 430.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 87.839,00 | 0.0 | 8682.0 | 547.0 | 01.Jan.2032 | 204.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 87.876,39 | 0.0 | 8706.0 | 1172.0 | 01.Mai2046 | 497.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 88.003,03 | 0.0 | 8754.0 | 1227.0 | 20.Nov.2045 | 413.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.009,50 | 0.0 | 8768.0 | 1107.0 | 01.Dez.2041 | 413.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 88.017,90 | 0.0 | 8794.0 | 925.0 | 10.Juni2035 | 13.0 |
| PLD | PROLOGIS LP | REITS | 88.018,94 | 0.0 | 8776.0 | 455.0 | 15.Okt.2030 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 88.019,41 | 0.0 | 8697.0 | 1161.0 | 31.Mai2039 | 153.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 88.028,45 | 0.0 | 8716.0 | 1483.0 | 27.Apr.2062 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.037,97 | 0.0 | 8658.0 | 1151.0 | 01.März2044 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 88.083,63 | 0.0 | 8685.0 | 919.0 | 15.Okt.2040 | 590.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.136,61 | 0.0 | 8769.0 | 445.0 | 01.Okt.2030 | 180.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.148,20 | 0.0 | 8767.0 | 438.0 | 07.Aug.2030 | 120.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 88.158,57 | 0.0 | 8714.0 | 1150.0 | 15.Apr.2045 | 488.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.171,45 | 0.0 | 8724.0 | 1170.0 | 20.Juni2039 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.176,61 | 0.0 | 8649.0 | 1235.0 | 15.Feb.2047 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 88.178,78 | 0.0 | 5756.0 | 1550.0 | 12.Aug.2061 | 320.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 88.184,17 | 0.0 | 8760.0 | 524.0 | 01.Okt.2031 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 88.187,42 | 0.0 | 8725.0 | 1061.0 | 25.März2040 | 355.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 88.196,63 | 0.0 | 8809.0 | 1024.0 | 17.Nov.2036 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.210,12 | 0.0 | 8800.0 | 1003.0 | 26.Okt.2036 | 100.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.256,70 | 0.0 | 8695.0 | 1236.0 | 20.Sept.2047 | 470.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.275,59 | 0.0 | 8823.0 | 902.0 | 02.März2035 | 5.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 88.300,17 | 0.0 | 8716.0 | 1242.0 | 16.Apr.2040 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.317,34 | 0.0 | 8783.0 | 485.0 | 25.Feb.2031 | 140.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 88.358,22 | 0.0 | 8779.0 | 527.0 | 16.Sept.2031 | 195.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.366,05 | 0.0 | 8815.0 | 458.0 | 15.Nov.2030 | 175.0 |
| WLK | WESTLAKE CORP | Basic Industry | 88.386,94 | 0.0 | 8651.0 | 1161.0 | 15.Aug.2046 | 500.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 88.409,92 | 0.0 | 8751.0 | 511.0 | 15.Aug.2031 | 240.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 88.433,71 | 0.0 | 8626.0 | 1212.0 | 01.Feb.2050 | 525.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.449,18 | 0.0 | 8781.0 | 479.0 | 15.Feb.2031 | 170.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 88.452,87 | 0.0 | 8807.0 | 1168.0 | 01.Dez.2044 | 470.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 88.456,61 | 0.0 | 8713.0 | 1207.0 | 15.März2046 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.467,40 | 0.0 | 8797.0 | 486.0 | 11.März2031 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.489,57 | 0.0 | 8823.0 | 455.0 | 07.Okt.2030 | 113.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.491,06 | 0.0 | 5794.0 | 1704.0 | 15.Aug.2061 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.562,86 | 0.0 | 8689.0 | 1143.0 | 15.Feb.2044 | 445.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 88.584,28 | 0.0 | 8758.0 | 1253.0 | 15.Apr.2048 | 480.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 88.597,17 | 0.0 | 8726.0 | 1264.0 | 15.März2048 | 460.0 |
| HES | HESS CORPORATION | Energie | 88.602,25 | 0.0 | 11606.0 | 566.0 | 15.März2033 | 713.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 88.608,43 | 0.0 | 8685.0 | 1246.0 | 15.Feb.2048 | 468.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 88.624,45 | 0.0 | 8774.0 | 512.0 | 18.Aug.2031 | 240.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.676,63 | 0.0 | 8819.0 | 1191.0 | 21.Nov.2044 | 445.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.697,61 | 0.0 | 8831.0 | 492.0 | 15.Apr.2031 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.711,53 | 0.0 | 8742.0 | 918.0 | 01.März2038 | 390.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.755,67 | 0.0 | 8799.0 | 517.0 | 01.Aug.2031 | 185.0 |
| FDX | FEDEX CORP | Transport | 88.759,62 | 0.0 | 8776.0 | 1244.0 | 17.Okt.2048 | 495.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 88.761,66 | 0.0 | 8791.0 | 470.0 | 11.März2031 | 281.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.832,02 | 0.0 | 8831.0 | 485.0 | 01.Apr.2031 | 210.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.838,90 | 0.0 | 8826.0 | 526.0 | 16.Sept.2031 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.843,75 | 0.0 | 8790.0 | 551.0 | 15.Jan.2032 | 205.0 |
| BRO | BROWN & BROWN INC | Versicherung | 88.856,79 | 0.0 | 8744.0 | 1316.0 | 17.März2052 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.877,76 | 0.0 | 8758.0 | 1153.0 | 15.März2044 | 445.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.910,25 | 0.0 | 8840.0 | 486.0 | 15.März2031 | 175.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.925,72 | 0.0 | 8771.0 | 1190.0 | 01.Okt.2046 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.925,80 | 0.0 | 8866.0 | 454.0 | 15.Nov.2030 | 210.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 88.929,32 | 0.0 | 8827.0 | 522.0 | 15.Sept.2031 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.951,26 | 0.0 | 8709.0 | 1170.0 | 01.Feb.2045 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 88.971,75 | 0.0 | 8813.0 | 556.0 | 15.Feb.2032 | 225.0 |
| VTR | VENTAS REALTY LP | REITS | 88.973,55 | 0.0 | 8796.0 | 1267.0 | 15.Apr.2049 | 488.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 88.983,87 | 0.0 | 8813.0 | 1369.0 | 20.Okt.2048 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.999,54 | 0.0 | 8893.0 | 468.0 | 15.Dez.2030 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.824,48 | 0.0 | 8691.0 | 1192.0 | 23.Apr.2039 | 113.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 87.870,91 | 0.0 | 4362.0 | 1127.0 | 16.Apr.2040 | 225.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 87.962,55 | 0.0 | 1099.0 | 378.0 | 27.Dez.2029 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.493,82 | 0.0 | 8815.0 | 902.0 | 31.Mai2035 | 50.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 88.209,13 | 0.0 | 9734.0 | 398.0 | 01.Jan.2038 | 350.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 87.303,01 | 0.0 | 8612.0 | 620.0 | 01.Juli2037 | 239.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 86.395,40 | 0.0 | 8567.0 | 1121.0 | 02.Mai2043 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.402,36 | 0.0 | 8507.0 | 1139.0 | 04.März2043 | 413.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.432,70 | 0.0 | 8624.0 | 1014.0 | 13.Okt.2036 | 75.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 86.499,59 | 0.0 | 8578.0 | 1295.0 | 01.Mai2048 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 86.504,72 | 0.0 | 5651.0 | 1548.0 | 15.Feb.2060 | 310.0 |
| UDR | UDR INC MTN | REITS | 86.524,97 | 0.0 | 8566.0 | 596.0 | 01.Aug.2032 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 86.563,24 | 0.0 | 8541.0 | 1112.0 | 01.Okt.2043 | 465.0 |
| OMVAV | OMV AG MTN RegS | Energie | 86.567,99 | 0.0 | 11340.0 | 572.0 | 09.Apr.2032 | 238.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.571,57 | 0.0 | 8480.0 | 1387.0 | 05.Aug.2052 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.583,48 | 0.0 | 8541.0 | 1221.0 | 18.Mai2040 | 162.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 86.604,24 | 0.0 | 8625.0 | 1255.0 | 02.Juni2047 | 455.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 86.760,56 | 0.0 | 8630.0 | 1063.0 | 29.Nov.2043 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.770,55 | 0.0 | 8478.0 | 1113.0 | 01.Juli2042 | 400.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 86.817,37 | 0.0 | 8569.0 | 1295.0 | 01.Apr.2049 | 455.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 86.828,86 | 0.0 | 8554.0 | 1037.0 | 01.Okt.2052 | 521.0 |
| HUM | HUMANA INC | Versicherung | 86.845,53 | 0.0 | 8647.0 | 1097.0 | 01.Dez.2042 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.878,29 | 0.0 | 8639.0 | 1161.0 | 18.Mai2043 | 415.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 86.926,03 | 0.0 | 8569.0 | 695.0 | 15.Jan.2034 | 270.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.943,90 | 0.0 | 8596.0 | 1305.0 | 15.Apr.2050 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.951,88 | 0.0 | 8483.0 | 1208.0 | 02.Jan.2046 | 430.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 87.010,87 | 0.0 | 8635.0 | 1339.0 | 09.Nov.2052 | 651.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 87.028,08 | 0.0 | 8674.0 | 1138.0 | 06.Dez.2042 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 87.030,09 | 0.0 | 8647.0 | 1177.0 | 15.Nov.2044 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.062,12 | 0.0 | 8603.0 | 1314.0 | 15.Apr.2052 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.069,55 | 0.0 | 8641.0 | 565.0 | 15.Feb.2032 | 175.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 87.151,58 | 0.0 | 8525.0 | 1121.0 | 15.Jan.2043 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.176,51 | 0.0 | 5784.0 | 1593.0 | 15.Mai2050 | 225.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 87.184,27 | 0.0 | 8580.0 | 1133.0 | 15.Sept.2044 | 475.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 87.325,84 | 0.0 | 8509.0 | 1463.0 | 01.Juli2057 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.379,93 | 0.0 | 8565.0 | 1173.0 | 15.Aug.2045 | 460.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.441,13 | 0.0 | 8684.0 | 491.0 | 15.März2031 | 205.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.458,35 | 0.0 | 8725.0 | 503.0 | 15.Mai2031 | 165.0 |
| KFW | KFW MTN | Government Guaranteed | 87.464,39 | 0.0 | 8728.0 | 458.0 | 30.Sept.2030 | 75.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.465,35 | 0.0 | 8655.0 | 1181.0 | 15.Okt.2044 | 440.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 87.482,73 | 0.0 | 8694.0 | 1281.0 | 17.Mai2048 | 458.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 87.566,76 | 0.0 | 8627.0 | 1349.0 | 14.Sept.2048 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.593,81 | 0.0 | 8622.0 | 1285.0 | 10.Sept.2048 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.598,01 | 0.0 | 8716.0 | 1198.0 | 01.Okt.2039 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.601,70 | 0.0 | 5771.0 | 1579.0 | 15.März2051 | 238.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 87.603,90 | 0.0 | 8519.0 | 1621.0 | 01.Jan.2114 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.613,32 | 0.0 | 8699.0 | 1486.0 | 15.Mai2062 | 495.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 87.621,62 | 0.0 | 8594.0 | 1064.0 | 15.Feb.2042 | 449.0 |
| DVN | DEVON ENERGY CORP | Energie | 87.624,86 | 0.0 | 8703.0 | 1065.0 | 15.Mai2042 | 475.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.651,80 | 0.0 | 8714.0 | 978.0 | 30.Juni2036 | 88.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 87.665,91 | 0.0 | 5730.0 | 1597.0 | 01.Juli2051 | 229.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.678,01 | 0.0 | 8687.0 | 558.0 | 15.Feb.2032 | 215.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.390,87 | 0.0 | 8734.0 | 947.0 | 03.Sept.2035 | 13.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 85.221,54 | 0.0 | 9467.0 | 668.0 | 01.Jan.2047 | 350.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.939,27 | 0.0 | 10181.0 | 440.0 | 01.Apr.2049 | 500.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 85.942,88 | 0.0 | 9953.0 | 585.0 | 01.Dez.2048 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 85.062,46 | 0.0 | 8372.0 | 1271.0 | 15.März2049 | 460.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 85.102,31 | 0.0 | 10047.0 | 204.0 | 20.Apr.2028 | 435.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 85.127,72 | 0.0 | 8494.0 | 1393.0 | 15.Juni2052 | 450.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 85.151,14 | 0.0 | 8460.0 | 1294.0 | 15.Mai2048 | 439.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 85.157,55 | 0.0 | 8479.0 | 1372.0 | 01.Juni2052 | 460.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 85.182,27 | 0.0 | 8409.0 | 1304.0 | 17.Mai2041 | 150.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 85.198,92 | 0.0 | 8409.0 | 1234.0 | 01.Apr.2047 | 450.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.212,57 | 0.0 | 8394.0 | 1185.0 | 15.März2045 | 438.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 85.295,58 | 0.0 | 8477.0 | 1288.0 | 15.Mai2047 | 420.0 |
| CSX | CSX CORP | Transport | 85.313,25 | 0.0 | 8389.0 | 1282.0 | 01.März2048 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 85.350,09 | 0.0 | 8470.0 | 1123.0 | 01.Mai2042 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 85.380,79 | 0.0 | 8438.0 | 1131.0 | 30.Sept.2042 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.385,68 | 0.0 | 8454.0 | 1178.0 | 26.Juni2039 | 141.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.423,58 | 0.0 | 8450.0 | 1215.0 | 15.Apr.2046 | 445.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 85.448,77 | 0.0 | 11491.0 | 599.0 | 30.Juni2040 | 274.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.459,15 | 0.0 | 8492.0 | 1192.0 | 15.Nov.2044 | 430.0 |
| FDX | FEDEX CORP | Transport | 85.465,82 | 0.0 | 8434.0 | 1199.0 | 01.Apr.2046 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.466,51 | 0.0 | 8419.0 | 1199.0 | 15.Sept.2045 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.473,85 | 0.0 | 8472.0 | 1386.0 | 01.Mai2053 | 460.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.534,77 | 0.0 | 8517.0 | 1383.0 | 01.Juni2052 | 455.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 85.552,83 | 0.0 | 9984.0 | 410.0 | 01.Sept.2030 | 435.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.567,63 | 0.0 | 8455.0 | 1208.0 | 13.Juli2040 | 186.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 85.646,99 | 0.0 | 8460.0 | 1203.0 | 01.Apr.2045 | 425.0 |
| CSX | CSX CORP | Transport | 85.762,76 | 0.0 | 8520.0 | 1399.0 | 15.Nov.2052 | 450.0 |
| FDX | FEDEX CORP | Transport | 85.797,11 | 0.0 | 8520.0 | 1177.0 | 15.Nov.2045 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 85.817,88 | 0.0 | 8562.0 | 1144.0 | 15.Juni2044 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.871,82 | 0.0 | 8503.0 | 1049.0 | 06.Apr.2040 | 363.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 85.874,98 | 0.0 | 8564.0 | 688.0 | 01.Dez.2033 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.877,32 | 0.0 | 8538.0 | 1192.0 | 19.Sept.2039 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 85.938,11 | 0.0 | 8438.0 | 1151.0 | 02.Juni2040 | 200.0 |
| PLD | PROLOGIS LP | REITS | 85.942,23 | 0.0 | 8467.0 | 1295.0 | 15.Sept.2048 | 438.0 |
| XYL | XYLEM INC | Produktionsmittel | 85.951,93 | 0.0 | 8523.0 | 1248.0 | 01.Nov.2046 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.952,35 | 0.0 | 8505.0 | 1262.0 | 15.Apr.2047 | 435.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 85.985,94 | 0.0 | 8591.0 | 949.0 | 29.Okt.2035 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.991,61 | 0.0 | 8540.0 | 1203.0 | 10.Nov.2044 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.009,06 | 0.0 | 8577.0 | 1230.0 | 15.Dez.2053 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 86.057,91 | 0.0 | 8587.0 | 1285.0 | 15.Juni2048 | 456.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 86.073,10 | 0.0 | 8592.0 | 1525.0 | 19.Juni2064 | 488.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 86.080,97 | 0.0 | 8575.0 | 1125.0 | 01.Juni2042 | 405.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 86.089,37 | 0.0 | 8478.0 | 1171.0 | 15.März2045 | 450.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 86.090,36 | 0.0 | 6825.0 | 671.0 | 21.Sept.2033 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.092,06 | 0.0 | 8573.0 | 1259.0 | 01.Juni2047 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 86.168,43 | 0.0 | 8519.0 | 1054.0 | 19.März2040 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 86.202,51 | 0.0 | 8482.0 | 1271.0 | 28.Apr.2041 | 175.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 86.228,56 | 0.0 | 8390.0 | 1658.0 | 01.Juli2114 | 468.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 86.249,41 | 0.0 | 8555.0 | 1348.0 | 31.Okt.2047 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.299,74 | 0.0 | 8494.0 | 1213.0 | 01.März2045 | 410.0 |
| OGS | ONE GAS INC | Erdgas | 86.308,54 | 0.0 | 8557.0 | 1295.0 | 01.Nov.2048 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 86.352,13 | 0.0 | 8451.0 | 1227.0 | 01.Feb.2047 | 445.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.514,64 | 0.0 | 8551.0 | 982.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.891,79 | 0.0 | 8588.0 | 957.0 | 24.Sept.2035 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 85.963,49 | 0.0 | 8572.0 | 1004.0 | 09.Juni2036 | 38.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 86.154,34 | 0.0 | 8558.0 | 1365.0 | 15.Mai2053 | 456.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 83.751,11 | 0.0 | 8247.0 | 1222.0 | 18.Jan.2042 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.765,29 | 0.0 | 8306.0 | 1182.0 | 01.Aug.2039 | 145.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.808,86 | 0.0 | 8184.0 | 1243.0 | 15.Juli2047 | 430.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 83.853,33 | 0.0 | 8231.0 | 1643.0 | 01.Sept.2112 | 467.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 83.872,23 | 0.0 | 8354.0 | 1208.0 | 01.Dez.2044 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.874,84 | 0.0 | 8335.0 | 656.0 | 15.März2033 | 180.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 83.892,09 | 0.0 | 8240.0 | 1274.0 | 01.März2049 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.907,17 | 0.0 | 8355.0 | 1279.0 | 01.Dez.2047 | 438.0 |
| KRC | KILROY REALTY LP | REITS | 83.958,17 | 0.0 | 8365.0 | 615.0 | 15.Nov.2032 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.961,56 | 0.0 | 8314.0 | 1136.0 | 15.Okt.2042 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.975,89 | 0.0 | 8254.0 | 1292.0 | 22.Aug.2047 | 405.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 84.010,44 | 0.0 | 8291.0 | 1262.0 | 01.Apr.2048 | 446.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 84.013,81 | 0.0 | 8312.0 | 1304.0 | 15.Okt.2048 | 430.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 84.062,43 | 0.0 | 8271.0 | 1304.0 | 01.März2048 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.073,90 | 0.0 | 8396.0 | 1134.0 | 20.Juni2042 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 84.138,98 | 0.0 | 8249.0 | 1242.0 | 15.Aug.2047 | 440.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 84.154,12 | 0.0 | 8341.0 | 942.0 | 01.Okt.2039 | 303.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 84.178,69 | 0.0 | 8400.0 | 1295.0 | 15.Dez.2047 | 430.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 84.240,07 | 0.0 | 8309.0 | 1299.0 | 06.Mai2041 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 84.248,88 | 0.0 | 8290.0 | 1229.0 | 29.Jan.2040 | 125.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 84.332,69 | 0.0 | 8347.0 | 995.0 | 01.Nov.2048 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.348,45 | 0.0 | 8242.0 | 1244.0 | 15.Jan.2047 | 420.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 84.373,78 | 0.0 | 8369.0 | 1286.0 | 01.Mai2047 | 415.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 84.389,69 | 0.0 | 8341.0 | 1195.0 | 01.Apr.2044 | 395.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 84.410,34 | 0.0 | 8334.0 | 1314.0 | 01.Apr.2049 | 432.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 84.434,70 | 0.0 | 8396.0 | 1207.0 | 20.Mai2045 | 430.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 84.454,42 | 0.0 | 8401.0 | 1184.0 | 07.Okt.2039 | 163.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.457,29 | 0.0 | 8513.0 | 1238.0 | 01.Apr.2046 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 84.470,22 | 0.0 | 8272.0 | 1172.0 | 15.März2040 | 188.0 |
| MPLX | MPLX LP | Energie | 84.551,02 | 0.0 | 8357.0 | 1238.0 | 15.Apr.2048 | 470.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.734,56 | 0.0 | 8264.0 | 1287.0 | 01.Juli2048 | 421.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.759,02 | 0.0 | 8334.0 | 1309.0 | 01.März2049 | 430.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.779,44 | 0.0 | 5579.0 | 1403.0 | 01.Okt.2050 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.797,57 | 0.0 | 8416.0 | 1245.0 | 09.Mai2047 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 84.800,24 | 0.0 | 8304.0 | 1307.0 | 01.Feb.2049 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.824,95 | 0.0 | 8316.0 | 1295.0 | 15.Aug.2049 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.859,42 | 0.0 | 8335.0 | 1327.0 | 25.Feb.2050 | 435.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 84.895,51 | 0.0 | 8490.0 | 996.0 | 30.Dez.2039 | 432.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.913,52 | 0.0 | 8391.0 | 1205.0 | 01.Okt.2044 | 405.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 84.975,82 | 0.0 | 8461.0 | 1379.0 | 01.Juni2052 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 84.996,70 | 0.0 | 8316.0 | 1107.0 | 15.Juli2042 | 400.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 85.008,34 | 0.0 | 8391.0 | 1252.0 | 29.März2047 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.030,10 | 0.0 | 8454.0 | 1174.0 | 15.Mai2043 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 85.033,83 | 0.0 | 8350.0 | 1288.0 | 15.Aug.2047 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.049,74 | 0.0 | 8315.0 | 1332.0 | 15.Juli2049 | 415.0 |
| EXC | PECO ENERGY CO | Elektro- | 85.054,61 | 0.0 | 8403.0 | 1194.0 | 01.Okt.2044 | 415.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 84.091,69 | 0.0 | 1284.0 | 6.0 | 21.Jan.2026 | 168.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.975,80 | 0.0 | 8398.0 | 974.0 | 16.Nov.2035 | 0.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 84.874,21 | 0.0 | 8390.0 | 413.0 | 17.Okt.2030 | 655.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 84.070,72 | 0.0 | 8274.0 | 1278.0 | 01.Sept.2048 | 403.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 84.371,34 | 0.0 | 8376.0 | 1628.0 | 15.Mai2112 | 486.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.531,17 | 0.0 | 8211.0 | 1587.0 | 25.Okt.2046 | 200.0 |
| OKE | ONEOK INC | Energie | 82.599,94 | 0.0 | 8113.0 | 1287.0 | 01.Sept.2049 | 445.0 |
| MA | MASTERCARD INC | Technologie | 82.616,92 | 0.0 | 8126.0 | 1317.0 | 26.Feb.2048 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 82.645,83 | 0.0 | 8160.0 | 1158.0 | 15.Sept.2042 | 360.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.676,78 | 0.0 | 8252.0 | 1164.0 | 15.Dez.2042 | 380.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 82.692,13 | 0.0 | 8169.0 | 1372.0 | 22.Sept.2046 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 82.714,48 | 0.0 | 8133.0 | 1297.0 | 01.Sept.2048 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.772,00 | 0.0 | 5433.0 | 1612.0 | 01.Aug.2050 | 205.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.855,69 | 0.0 | 8208.0 | 642.0 | 01.Feb.2033 | 188.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.862,14 | 0.0 | 8269.0 | 1296.0 | 15.Juni2047 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.928,02 | 0.0 | 8161.0 | 1329.0 | 04.März2049 | 410.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 82.950,35 | 0.0 | 8107.0 | 1463.0 | 13.März2045 | 200.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 82.962,53 | 0.0 | 8278.0 | 1240.0 | 15.Juni2046 | 430.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 82.966,31 | 0.0 | 8243.0 | 1230.0 | 23.Juni2039 | 88.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 83.053,26 | 0.0 | 5494.0 | 1551.0 | 21.Apr.2050 | 303.0 |
| BA | BOEING CO | Produktionsmittel | 83.190,46 | 0.0 | 8203.0 | 989.0 | 01.März2039 | 350.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 83.254,61 | 0.0 | 8249.0 | 1236.0 | 15.Sept.2041 | 193.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 83.260,77 | 0.0 | 8114.0 | 1328.0 | 12.Juli2053 | 620.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 83.449,13 | 0.0 | 8203.0 | 1468.0 | 28.Feb.2053 | 313.0 |
| MPLX | MPLX LP | Energie | 83.497,69 | 0.0 | 8248.0 | 1394.0 | 15.Apr.2058 | 490.0 |
| UDR | UDR INC MTN | REITS | 83.525,29 | 0.0 | 8344.0 | 673.0 | 15.Juni2033 | 210.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 83.556,68 | 0.0 | 8147.0 | 1460.0 | 01.Juli2055 | 420.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.684,85 | 0.0 | 8350.0 | 1268.0 | 15.Juni2047 | 437.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.695,44 | 0.0 | 8256.0 | 1131.0 | 15.Sept.2042 | 390.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.135,64 | 0.0 | 8313.0 | 969.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.624,18 | 0.0 | 8362.0 | 966.0 | 19.Okt.2035 | 1.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 82.789,90 | 0.0 | 8219.0 | 1629.0 | 15.Mai2115 | 477.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 83.078,82 | 0.0 | 8241.0 | 1357.0 | 01.Nov.2051 | 409.0 |
| ILS | ILLINOIS ST | Local Authority | 83.686,19 | 0.0 | 10605.0 | 376.0 | 01.Feb.2035 | 663.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.114,72 | 0.0 | 7942.0 | 1069.0 | 01.Feb.2042 | 410.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 81.173,60 | 0.0 | 10515.0 | 224.0 | 01.Jan.2031 | 619.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 81.250,86 | 0.0 | 8093.0 | 1283.0 | 01.Dez.2046 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 81.259,45 | 0.0 | 8107.0 | 1307.0 | 15.Dez.2049 | 450.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 81.264,54 | 0.0 | 8095.0 | 1311.0 | 01.Juni2047 | 392.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.298,84 | 0.0 | 7969.0 | 1255.0 | 15.Feb.2048 | 430.0 |
| HYDEH | MARTLET HOMES LTD RegS | Financial Other | 81.317,07 | 0.0 | 8071.0 | 1485.0 | 09.Mai2052 | 300.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.370,55 | 0.0 | 8078.0 | 1187.0 | 01.Mai2043 | 363.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.429,25 | 0.0 | 8079.0 | 1257.0 | 01.Nov.2045 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.471,19 | 0.0 | 10788.0 | 825.0 | 15.Mai2037 | 600.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 81.576,39 | 0.0 | 7994.0 | 1286.0 | 01.Aug.2047 | 395.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.595,02 | 0.0 | 8039.0 | 1321.0 | 15.März2049 | 413.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.662,50 | 0.0 | 7976.0 | 1268.0 | 15.Jan.2048 | 415.0 |
| MKL | MARKEL GROUP INC | Versicherung | 81.683,62 | 0.0 | 8097.0 | 1267.0 | 01.Nov.2047 | 430.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 81.702,89 | 0.0 | 8070.0 | 1384.0 | 01.Apr.2052 | 406.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.720,28 | 0.0 | 10139.0 | 293.0 | 03.Mai2029 | 480.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 81.731,29 | 0.0 | 7987.0 | 1354.0 | 27.Juli2053 | 595.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 81.768,79 | 0.0 | 8159.0 | 1280.0 | 15.Juni2047 | 420.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 81.771,72 | 0.0 | 8152.0 | 1587.0 | 07.Dez.2055 | 300.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.797,71 | 0.0 | 8045.0 | 1370.0 | 08.Sept.2053 | 595.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.881,96 | 0.0 | 8158.0 | 1172.0 | 01.Dez.2042 | 370.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 81.886,46 | 0.0 | 8068.0 | 1508.0 | 01.Apr.2077 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 81.898,68 | 0.0 | 8171.0 | 1237.0 | 15.Dez.2046 | 442.0 |
| APA | APACHE CORPORATION | Energie | 81.917,39 | 0.0 | 8093.0 | 1071.0 | 15.Apr.2043 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.939,27 | 0.0 | 10909.0 | 340.0 | 14.Juni2029 | 25.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.949,10 | 0.0 | 8133.0 | 549.0 | 09.Nov.2032 | 610.0 |
| GLW | CORNING INC | Technologie | 81.956,56 | 0.0 | 8141.0 | 1490.0 | 15.Nov.2057 | 438.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.961,19 | 0.0 | 8071.0 | 1231.0 | 01.März2045 | 380.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 81.963,03 | 0.0 | 8082.0 | 1129.0 | 01.Okt.2044 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.981,17 | 0.0 | 8026.0 | 1234.0 | 23.Jan.2049 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.986,35 | 0.0 | 8053.0 | 1292.0 | 08.Aug.2046 | 370.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 82.016,92 | 0.0 | 8188.0 | 1267.0 | 12.Nov.2039 | 88.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 82.111,25 | 0.0 | 8046.0 | 563.0 | 14.Feb.2033 | 598.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 82.154,94 | 0.0 | 8166.0 | 1295.0 | 15.Nov.2046 | 394.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 82.159,60 | 0.0 | 8119.0 | 616.0 | 06.Okt.2033 | 570.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 82.161,88 | 0.0 | 8097.0 | 1344.0 | 25.März2052 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 82.201,62 | 0.0 | 8081.0 | 1400.0 | 01.Sept.2052 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.205,38 | 0.0 | 8177.0 | 1189.0 | 15.Nov.2042 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 82.211,34 | 0.0 | 8137.0 | 1068.0 | 27.März2040 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 82.271,99 | 0.0 | 8129.0 | 1054.0 | 25.Sept.2040 | 373.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 82.312,68 | 0.0 | 8042.0 | 1428.0 | 05.Juli2049 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.321,87 | 0.0 | 8199.0 | 1320.0 | 01.Juni2048 | 413.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.390,97 | 0.0 | 8136.0 | 1266.0 | 01.Apr.2047 | 415.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 82.178,94 | 0.0 | 11695.0 | 39.0 | 22.Mai2026 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 81.289,42 | 0.0 | 8098.0 | 1089.0 | 22.Juni2037 | 50.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 82.308,75 | 0.0 | 8180.0 | 963.0 | 01.Nov.2040 | 309.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 79.806,55 | 0.0 | 7964.0 | 1344.0 | 15.Juni2049 | 410.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 79.856,22 | 0.0 | 10525.0 | 703.0 | 15.Apr.2035 | 590.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.877,56 | 0.0 | 9915.0 | 73.0 | 01.Okt.2026 | 280.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 79.893,15 | 0.0 | 7844.0 | 1453.0 | 09.Aug.2049 | 275.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.912,64 | 0.0 | 9869.0 | 562.0 | 31.März2039 | 555.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.005,36 | 0.0 | 7875.0 | 397.0 | 09.Sept.2030 | 560.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 80.020,77 | 0.0 | 7895.0 | 401.0 | 25.Sept.2030 | 559.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 80.023,15 | 0.0 | 7958.0 | 1194.0 | 15.Mai2045 | 357.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 80.053,95 | 0.0 | 7912.0 | 1585.0 | 05.Apr.2056 | 292.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 80.099,35 | 0.0 | 10367.0 | 387.0 | 05.Juli2034 | 588.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.100,00 | 0.0 | 7910.0 | 1346.0 | 03.Apr.2050 | 413.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 80.136,07 | 0.0 | 7984.0 | 1169.0 | 01.Dez.2042 | 367.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 80.144,02 | 0.0 | 7955.0 | 1186.0 | 01.Mai2043 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 80.169,81 | 0.0 | 7811.0 | 1324.0 | 01.Juli2050 | 415.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 80.180,04 | 0.0 | 7857.0 | 1454.0 | 18.Juli2049 | 263.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 80.280,54 | 0.0 | 7860.0 | 1491.0 | 01.Aug.2056 | 406.0 |
| EXC | PECO ENERGY CO | Elektro- | 80.283,96 | 0.0 | 7899.0 | 1313.0 | 01.März2048 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 80.294,53 | 0.0 | 7936.0 | 1064.0 | 15.März2040 | 320.0 |
| AEP | OHIO POWER CO | Elektro- | 80.308,47 | 0.0 | 7928.0 | 1286.0 | 01.Apr.2048 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.368,13 | 0.0 | 7883.0 | 1279.0 | 15.Feb.2048 | 410.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 80.401,93 | 0.0 | 7922.0 | 1087.0 | 15.Aug.2040 | 316.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 80.402,01 | 0.0 | 7941.0 | 1366.0 | 01.Okt.2053 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 80.402,92 | 0.0 | 15751.0 | 873.0 | 01.Sept.2039 | 738.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 80.405,61 | 0.0 | 8007.0 | 1310.0 | 01.Juni2048 | 413.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.465,09 | 0.0 | 7996.0 | 1425.0 | 15.Mai2052 | 407.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 80.514,32 | 0.0 | 7935.0 | 399.0 | 21.Sept.2030 | 580.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.576,46 | 0.0 | 7879.0 | 384.0 | 27.Juli2030 | 571.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.608,27 | 0.0 | 7935.0 | 1261.0 | 01.März2046 | 380.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.705,69 | 0.0 | 8019.0 | 1340.0 | 15.Mai2049 | 410.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.736,41 | 0.0 | 7921.0 | 1319.0 | 01.Aug.2047 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.759,75 | 0.0 | 7963.0 | 1256.0 | 15.März2046 | 388.0 |
| FTSCN | FORTIS INC | Elektro- | 80.765,41 | 0.0 | 8017.0 | 625.0 | 08.Nov.2033 | 568.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 80.790,86 | 0.0 | 7990.0 | 1375.0 | 15.Apr.2052 | 430.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 80.910,02 | 0.0 | 8031.0 | 553.0 | 09.Nov.2032 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 80.933,05 | 0.0 | 10526.0 | 863.0 | 18.Jan.2036 | 238.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.943,92 | 0.0 | 8077.0 | 1366.0 | 14.Juni2049 | 400.0 |
| FDX | FEDEX CORP | Transport | 81.025,10 | 0.0 | 7933.0 | 1185.0 | 01.Feb.2045 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 81.066,66 | 0.0 | 8055.0 | 1327.0 | 15.Nov.2048 | 410.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.073,44 | 0.0 | 7927.0 | 1289.0 | 29.Juli2049 | 430.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.240,00 | 0.0 | 7981.0 | 800.0 | 20.Mai2036 | 536.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 80.344,65 | 0.0 | 10710.0 | 379.0 | 02.Nov.2029 | 13.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 80.270,22 | 0.0 | 7875.0 | 1083.0 | 01.Juli2040 | 305.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 79.468,27 | 0.0 | 9432.0 | 668.0 | 01.Feb.2048 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 78.479,40 | 0.0 | 7752.0 | 1301.0 | 14.Juni2041 | 150.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.522,92 | 0.0 | 7846.0 | 401.0 | 24.Juni2030 | 523.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 78.535,52 | 0.0 | 7787.0 | 630.0 | 28.Okt.2033 | 529.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 78.551,76 | 0.0 | 7739.0 | 250.0 | 20.Sept.2028 | 573.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.569,53 | 0.0 | 7733.0 | 1310.0 | 01.Sept.2047 | 375.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.576,43 | 0.0 | 7686.0 | 500.0 | 12.Jan.2032 | 502.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 78.589,71 | 0.0 | 7664.0 | 1326.0 | 01.Juli2049 | 391.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 78.635,76 | 0.0 | 7755.0 | 553.0 | 13.Sept.2032 | 501.0 |
| OKE | ONEOK INC | Energie | 78.673,34 | 0.0 | 7766.0 | 1255.0 | 03.Okt.2047 | 420.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.675,01 | 0.0 | 7831.0 | 602.0 | 26.Mai2033 | 536.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 78.689,41 | 0.0 | 7504.0 | 1364.0 | 28.Jan.2050 | 338.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 78.699,90 | 0.0 | 7758.0 | 1310.0 | 07.Apr.2041 | 130.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 78.705,44 | 0.0 | 7747.0 | 1401.0 | 09.März2052 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.731,41 | 0.0 | 7768.0 | 1316.0 | 01.Apr.2050 | 425.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.752,37 | 0.0 | 7840.0 | 378.0 | 29.Mai2030 | 571.0 |
| MKL | MARKEL GROUP INC | Versicherung | 78.849,28 | 0.0 | 7766.0 | 1341.0 | 17.Sept.2050 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.897,10 | 0.0 | 10346.0 | 363.0 | 01.März2030 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 78.903,03 | 0.0 | 7779.0 | 251.0 | 25.Sept.2028 | 577.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.981,79 | 0.0 | 7720.0 | 637.0 | 12.Jan.2034 | 521.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.997,88 | 0.0 | 10346.0 | 709.0 | 25.Feb.2035 | 540.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 79.075,21 | 0.0 | 7795.0 | 401.0 | 16.Sept.2030 | 537.0 |
| EOG | EOG RESOURCES INC | Energie | 79.098,62 | 0.0 | 10251.0 | 1320.0 | 15.Juli2055 | 595.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 79.133,50 | 0.0 | 7869.0 | 418.0 | 20.Nov.2030 | 549.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 79.262,73 | 0.0 | 10397.0 | 694.0 | 15.März2035 | 589.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.330,05 | 0.0 | 7835.0 | 1369.0 | 01.Apr.2050 | 395.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 79.351,18 | 0.0 | 7805.0 | 578.0 | 01.März2033 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 79.353,17 | 0.0 | 7910.0 | 1322.0 | 07.Dez.2047 | 390.0 |
| NI | NISOURCE INC | Erdgas | 79.396,01 | 0.0 | 7841.0 | 1309.0 | 30.März2048 | 395.0 |
| CSX | CSX CORP | Transport | 79.438,93 | 0.0 | 7882.0 | 1292.0 | 01.Nov.2046 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.442,07 | 0.0 | 7832.0 | 1288.0 | 12.Sept.2046 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.470,19 | 0.0 | 7852.0 | 1345.0 | 09.März2041 | 100.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 79.477,38 | 0.0 | 7930.0 | 1560.0 | 15.Juni2062 | 430.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 79.491,94 | 0.0 | 7902.0 | 1285.0 | 15.Mai2046 | 375.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 79.517,63 | 0.0 | 7821.0 | 1413.0 | 01.März2052 | 396.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 79.575,56 | 0.0 | 7894.0 | 1283.0 | 08.Juli2040 | 113.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 79.649,41 | 0.0 | 5254.0 | 1590.0 | 21.Sept.2050 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.671,97 | 0.0 | 7815.0 | 1403.0 | 15.Aug.2052 | 405.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.728,06 | 0.0 | 7855.0 | 1336.0 | 15.Sept.2049 | 405.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.746,10 | 0.0 | 9435.0 | 395.0 | 13.Apr.2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.769,04 | 0.0 | 7930.0 | 1337.0 | 21.Sept.2041 | 147.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 78.492,41 | 0.0 | 9789.0 | 1094.0 | 15.Juni2043 | 544.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.248,86 | 0.0 | 10179.0 | 211.0 | 01.Apr.2028 | 491.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 77.258,08 | 0.0 | 7577.0 | 189.0 | 09.Feb.2028 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.258,61 | 0.0 | 10290.0 | 724.0 | 23.Juni2035 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.267,25 | 0.0 | 7677.0 | 1348.0 | 15.Nov.2049 | 400.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 77.271,78 | 0.0 | 7633.0 | 367.0 | 29.März2030 | 514.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.290,48 | 0.0 | 7637.0 | 595.0 | 28.März2033 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 77.334,05 | 0.0 | 7559.0 | 1370.0 | 15.Juli2050 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.370,10 | 0.0 | 7660.0 | 1290.0 | 15.Okt.2046 | 370.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.396,85 | 0.0 | 7740.0 | 483.0 | 30.Juni2031 | 491.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 77.436,33 | 0.0 | 7608.0 | 587.0 | 07.Feb.2033 | 466.0 |
| CSX | CSX CORP | Transport | 77.445,32 | 0.0 | 7665.0 | 1388.0 | 15.Apr.2050 | 380.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.449,40 | 0.0 | 10167.0 | 196.0 | 24.Feb.2028 | 455.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 77.450,29 | 0.0 | 7589.0 | 314.0 | 15.Juli2029 | 465.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 77.459,42 | 0.0 | 7667.0 | 1362.0 | 01.Apr.2041 | 90.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.500,72 | 0.0 | 7706.0 | 1159.0 | 05.Mai2041 | 288.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.539,16 | 0.0 | 7639.0 | 1400.0 | 13.Sept.2052 | 534.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.559,53 | 0.0 | 7692.0 | 254.0 | 10.Nov.2028 | 638.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 77.571,39 | 0.0 | 7702.0 | 1133.0 | 01.Nov.2041 | 337.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 77.587,18 | 0.0 | 7759.0 | 1101.0 | 30.Juni2043 | 450.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 77.593,00 | 0.0 | 7718.0 | 1096.0 | 15.Nov.2040 | 327.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 77.639,63 | 0.0 | 7668.0 | 1420.0 | 01.Apr.2052 | 390.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.650,02 | 0.0 | 7638.0 | 365.0 | 15.Feb.2030 | 464.0 |
| AEP | OHIO POWER CO | Elektro- | 77.651,47 | 0.0 | 7733.0 | 1342.0 | 01.Juni2049 | 400.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.684,27 | 0.0 | 7721.0 | 1408.0 | 15.Nov.2050 | 383.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 77.725,98 | 0.0 | 7683.0 | 1234.0 | 20.Jan.2041 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.764,97 | 0.0 | 7681.0 | 1424.0 | 25.März2050 | 360.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.773,40 | 0.0 | 7741.0 | 677.0 | 23.Mai2034 | 497.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 77.784,10 | 0.0 | 7690.0 | 1326.0 | 15.Okt.2050 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 77.850,86 | 0.0 | 7729.0 | 1386.0 | 14.Juni2041 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.885,63 | 0.0 | 7729.0 | 1338.0 | 13.Aug.2041 | 134.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 77.911,02 | 0.0 | 10122.0 | 398.0 | 30.Aug.2030 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.919,08 | 0.0 | 7776.0 | 1423.0 | 04.Nov.2041 | 90.0 |
| GLW | CORNING INC | Technologie | 78.001,41 | 0.0 | 7750.0 | 1370.0 | 15.Nov.2049 | 390.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 78.007,80 | 0.0 | 7681.0 | 1400.0 | 14.März2054 | 560.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 78.024,95 | 0.0 | 7757.0 | 1358.0 | 09.Sept.2041 | 125.0 |
| R | RYDER SYSTEM INC MTN | Transport | 78.034,46 | 0.0 | 10259.0 | 369.0 | 15.März2030 | 500.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.078,11 | 0.0 | 7771.0 | 1428.0 | 26.Mai2053 | 543.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 78.127,58 | 0.0 | 7663.0 | 1347.0 | 10.Aug.2049 | 385.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 78.213,80 | 0.0 | 10222.0 | 317.0 | 01.Aug.2029 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.226,49 | 0.0 | 7775.0 | 566.0 | 15.Nov.2032 | 525.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 78.255,54 | 0.0 | 7696.0 | 513.0 | 18.Feb.2032 | 484.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.288,50 | 0.0 | 7748.0 | 1304.0 | 15.Okt.2047 | 388.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 78.330,54 | 0.0 | 10243.0 | 700.0 | 15.Feb.2035 | 538.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 78.339,45 | 0.0 | 7741.0 | 248.0 | 06.Okt.2028 | 546.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.362,01 | 0.0 | 7722.0 | 1132.0 | 15.März2043 | 390.0 |
| FDX | FEDEX CORP | Transport | 78.383,92 | 0.0 | 7687.0 | 1274.0 | 15.Feb.2048 | 405.0 |
| SRE | SEMPRA | Erdgas | 78.455,05 | 0.0 | 7680.0 | 1278.0 | 01.Feb.2048 | 400.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 77.331,49 | 0.0 | 7710.0 | 631.0 | 04.Juni2033 | 445.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 77.279,21 | 0.0 | 7560.0 | 1327.0 | 01.Juli2047 | 338.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 78.339,55 | 0.0 | 10168.0 | 432.0 | 01.Apr.2049 | 500.0 |
| NOVERC | NOVERCO INC | Energie | 75.833,53 | 0.0 | 7442.0 | 723.0 | 28.Jan.2035 | 457.0 |
| IT | GARTNER INC | Technologie | 75.837,10 | 0.0 | 10057.0 | 453.0 | 20.März2031 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 75.839,60 | 0.0 | 7429.0 | 59.0 | 11.Aug.2026 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.863,85 | 0.0 | 10056.0 | 267.0 | 07.Nov.2028 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 75.867,07 | 0.0 | 7429.0 | 409.0 | 15.Aug.2035 | 433.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.871,78 | 0.0 | 10019.0 | 455.0 | 01.März2031 | 420.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.874,23 | 0.0 | 7478.0 | 372.0 | 22.Feb.2030 | 421.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 75.887,09 | 0.0 | 7498.0 | 986.0 | 06.Apr.2040 | 533.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.911,21 | 0.0 | 7541.0 | 1339.0 | 15.Nov.2049 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.918,24 | 0.0 | 7462.0 | 1424.0 | 25.Feb.2052 | 375.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.933,60 | 0.0 | 7463.0 | 366.0 | 01.Feb.2030 | 432.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 75.978,98 | 0.0 | 14932.0 | 606.0 | 19.Sept.2033 | 700.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.981,33 | 0.0 | 9989.0 | 441.0 | 15.Jan.2031 | 440.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 76.021,56 | 0.0 | 10002.0 | 278.0 | 15.Jan.2029 | 415.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 76.022,03 | 0.0 | 10083.0 | 768.0 | 15.Feb.2036 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.027,98 | 0.0 | 7539.0 | 1396.0 | 14.Sept.2043 | 163.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 76.052,28 | 0.0 | 7421.0 | 1403.0 | 10.Jan.2054 | 532.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.052,32 | 0.0 | 7511.0 | 1356.0 | 01.Okt.2049 | 382.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.056,89 | 0.0 | 7546.0 | 1476.0 | 02.Mai2054 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 76.070,58 | 0.0 | 10079.0 | 586.0 | 15.Jan.2033 | 490.0 |
| AVA | AVISTA CORPORATION | Elektro- | 76.078,21 | 0.0 | 7509.0 | 1389.0 | 01.Apr.2052 | 400.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 76.085,85 | 0.0 | 10085.0 | 427.0 | 17.Nov.2030 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.091,42 | 0.0 | 7595.0 | 269.0 | 15.Dez.2028 | 480.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 76.091,48 | 0.0 | 10093.0 | 460.0 | 30.März2031 | 475.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 76.102,96 | 0.0 | 7471.0 | 517.0 | 01.Feb.2032 | 462.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.112,53 | 0.0 | 10081.0 | 443.0 | 15.Jan.2031 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 76.112,87 | 0.0 | 7576.0 | 1102.0 | 15.Mai2040 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 76.113,97 | 0.0 | 7456.0 | 1285.0 | 15.Aug.2049 | 415.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.129,92 | 0.0 | 10096.0 | 429.0 | 15.Nov.2030 | 465.0 |
| UNM | UNUM GROUP | Versicherung | 76.174,34 | 0.0 | 7600.0 | 1369.0 | 15.Juni2051 | 413.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.175,74 | 0.0 | 10056.0 | 123.0 | 14.Apr.2027 | 475.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.236,13 | 0.0 | 7478.0 | 109.0 | 22.Feb.2027 | 558.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 76.239,77 | 0.0 | 10119.0 | 435.0 | 12.Dez.2030 | 475.0 |
| STOR | STORE CAPITAL LLC | REITS | 76.247,43 | 0.0 | 10035.0 | 194.0 | 15.März2028 | 450.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.252,16 | 0.0 | 10035.0 | 191.0 | 01.März2028 | 400.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 76.260,03 | 0.0 | 7598.0 | 1263.0 | 01.Dez.2048 | 343.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.266,20 | 0.0 | 7478.0 | 1530.0 | 15.Aug.2059 | 395.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.288,01 | 0.0 | 7500.0 | 1587.0 | 01.März2062 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.298,22 | 0.0 | 7600.0 | 1334.0 | 01.Dez.2047 | 370.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 76.311,55 | 0.0 | 15154.0 | 264.0 | 27.Nov.2028 | 888.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.390,11 | 0.0 | 7608.0 | 219.0 | 01.Juni2028 | 540.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 76.393,98 | 0.0 | 9942.0 | 1305.0 | 01.Feb.2055 | 590.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 76.421,27 | 0.0 | 15241.0 | 382.0 | 15.Juni2030 | 763.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.461,50 | 0.0 | 7615.0 | 219.0 | 29.Mai2028 | 504.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.469,25 | 0.0 | 10123.0 | 442.0 | 01.März2031 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 76.509,46 | 0.0 | 7410.0 | 989.0 | 01.Juli2042 | 485.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 76.515,59 | 0.0 | 7529.0 | 489.0 | 14.Aug.2031 | 445.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 76.522,93 | 0.0 | 7540.0 | 1415.0 | 15.März2052 | 385.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 76.550,02 | 0.0 | 10183.0 | 124.0 | 15.Juni2027 | 575.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 76.580,03 | 0.0 | 14812.0 | 850.0 | 03.Juni2038 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 76.581,56 | 0.0 | 7510.0 | 192.0 | 18.Jan.2028 | 448.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.615,48 | 0.0 | 10078.0 | 113.0 | 06.März2027 | 435.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 76.653,11 | 0.0 | 10027.0 | 321.0 | 16.Juli2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.667,14 | 0.0 | 10146.0 | 348.0 | 24.Okt.2029 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.668,87 | 0.0 | 7513.0 | 1375.0 | 30.Jan.2050 | 370.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 76.737,75 | 0.0 | 10081.0 | 743.0 | 25.Sept.2035 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.749,86 | 0.0 | 7623.0 | 1366.0 | 13.Mai2050 | 395.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 76.750,51 | 0.0 | 7519.0 | 277.0 | 09.Feb.2029 | 544.0 |
| CUCN | CU INC RegS | Elektro- | 76.761,12 | 0.0 | 7573.0 | 1457.0 | 20.Sept.2053 | 509.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 76.766,47 | 0.0 | 11650.0 | 110.0 | 16.Feb.2027 | 157.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 76.767,53 | 0.0 | 7513.0 | 1356.0 | 25.Jan.2050 | 380.0 |
| WAUNIV | The Washington University | Industrial Other | 76.804,45 | 0.0 | 7590.0 | 1644.0 | 15.Apr.2122 | 435.0 |
| UDR | UDR INC MTN | REITS | 76.825,21 | 0.0 | 10055.0 | 270.0 | 26.Jan.2029 | 440.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 76.890,40 | 0.0 | 7672.0 | 1370.0 | 15.Juni2050 | 400.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.893,98 | 0.0 | 7562.0 | 1370.0 | 15.Feb.2048 | 339.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 76.902,02 | 0.0 | 9603.0 | 1166.0 | 23.Juni2045 | 525.0 |
| MA | MASTERCARD INC | Technologie | 76.921,99 | 0.0 | 7663.0 | 1395.0 | 01.Juni2049 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.969,20 | 0.0 | 7603.0 | 1422.0 | 01.Okt.2051 | 380.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 76.984,47 | 0.0 | 7668.0 | 1314.0 | 01.Juni2047 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.995,36 | 0.0 | 9011.0 | 1291.0 | 01.März2049 | 470.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 76.999,88 | 0.0 | 7559.0 | 1374.0 | 15.Feb.2050 | 375.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 77.023,44 | 0.0 | 10000.0 | 2.0 | 05.Jan.2026 | 555.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.032,75 | 0.0 | 7673.0 | 1338.0 | 01.Dez.2047 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.059,19 | 0.0 | 7690.0 | 1311.0 | 15.Juni2047 | 380.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 77.079,56 | 0.0 | 7535.0 | 1174.0 | 15.Aug.2047 | 460.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 77.139,64 | 0.0 | 7566.0 | 153.0 | 16.Aug.2032 | 543.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 75.880,01 | 0.0 | 7522.0 | 1369.0 | 28.Mai2041 | 95.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 75.890,62 | 0.0 | 7568.0 | 1434.0 | 04.Okt.2041 | 75.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 76.989,95 | 0.0 | 10077.0 | 447.0 | 01.Feb.2046 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.523,48 | 0.0 | 7361.0 | 1603.0 | 01.Apr.2060 | 370.0 |
| NXPI | NXP BV | Technologie | 74.527,79 | 0.0 | 7336.0 | 1150.0 | 15.Feb.2042 | 313.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 74.548,72 | 0.0 | 7377.0 | 500.0 | 01.Okt.2031 | 431.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 74.558,56 | 0.0 | 7393.0 | 1353.0 | 01.Nov.2049 | 381.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 74.563,84 | 0.0 | 7246.0 | 1322.0 | 14.Jan.2043 | 163.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.570,02 | 0.0 | 7313.0 | 1331.0 | 15.Juli2046 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.610,39 | 0.0 | 7387.0 | 385.0 | 02.Apr.2035 | 415.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.633,60 | 0.0 | 7440.0 | 358.0 | 02.Dez.2029 | 410.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.662,25 | 0.0 | 7362.0 | 333.0 | 12.Sept.2029 | 479.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.717,33 | 0.0 | 7429.0 | 509.0 | 12.Nov.2031 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.759,51 | 0.0 | 7433.0 | 1331.0 | 15.Nov.2046 | 340.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 74.785,06 | 0.0 | 7377.0 | 1617.0 | 22.Sept.2057 | 275.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.794,15 | 0.0 | 7457.0 | 553.0 | 04.Juni2032 | 439.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 74.795,76 | 0.0 | 9841.0 | 100.0 | 15.Jan.2027 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 74.847,68 | 0.0 | 7342.0 | 422.0 | 15.Feb.2056 | 520.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.896,97 | 0.0 | 7391.0 | 376.0 | 25.Feb.2030 | 390.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.916,79 | 0.0 | 7455.0 | 134.0 | 19.Mai2027 | 441.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 74.926,12 | 0.0 | 9965.0 | 449.0 | 30.Jan.2031 | 470.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 74.941,23 | 0.0 | 7401.0 | 1402.0 | 01.Apr.2051 | 375.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 74.953,97 | 0.0 | 7357.0 | 719.0 | 06.Feb.2035 | 474.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 74.980,67 | 0.0 | 9978.0 | 458.0 | 21.März2031 | 455.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.985,71 | 0.0 | 7369.0 | 789.0 | 14.März2036 | 470.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.996,39 | 0.0 | 7424.0 | 1148.0 | 01.Okt.2041 | 305.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 75.015,18 | 0.0 | 7472.0 | 1494.0 | 31.Mai2054 | 499.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 75.029,08 | 0.0 | 7473.0 | 1480.0 | 01.Juni2054 | 508.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 75.029,84 | 0.0 | 14151.0 | 265.0 | 15.Jan.2029 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.030,73 | 0.0 | 7395.0 | 1364.0 | 15.Sept.2049 | 370.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 75.048,76 | 0.0 | 7396.0 | 769.0 | 24.Aug.2035 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.078,39 | 0.0 | 7375.0 | 1397.0 | 15.Feb.2050 | 355.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 75.085,51 | 0.0 | 7459.0 | 1373.0 | 17.Mai2054 | 578.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 75.109,09 | 0.0 | 9884.0 | 781.0 | 15.Jan.2036 | 460.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 75.119,90 | 0.0 | 7488.0 | 353.0 | 30.Nov.2029 | 393.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.186,51 | 0.0 | 7472.0 | 86.0 | 17.Nov.2026 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.204,56 | 0.0 | 7361.0 | 784.0 | 13.Jan.2036 | 440.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.216,88 | 0.0 | 7488.0 | 353.0 | 22.Nov.2029 | 436.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.216,91 | 0.0 | 7483.0 | 218.0 | 23.Mai2028 | 524.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.226,74 | 0.0 | 9927.0 | 200.0 | 15.März2028 | 355.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 75.229,60 | 0.0 | 7507.0 | 1339.0 | 15.Juni2049 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.252,87 | 0.0 | 7502.0 | 1172.0 | 02.Dez.2041 | 300.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 75.274,14 | 0.0 | 9975.0 | 770.0 | 15.Nov.2035 | 480.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 75.281,98 | 0.0 | 7388.0 | 401.0 | 02.Juli2030 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.295,72 | 0.0 | 9977.0 | 32.0 | 28.Apr.2026 | 363.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.318,90 | 0.0 | 9999.0 | 273.0 | 15.Dez.2028 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 75.340,33 | 0.0 | 7524.0 | 1349.0 | 26.Nov.2040 | 87.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 75.347,27 | 0.0 | 7475.0 | 542.0 | 24.Apr.2032 | 448.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 75.367,47 | 0.0 | 7501.0 | 717.0 | 22.Nov.2034 | 473.0 |
| MSCI | MSCI INC | Technologie | 75.368,44 | 0.0 | 9972.0 | 777.0 | 15.März2036 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.370,89 | 0.0 | 7416.0 | 1442.0 | 01.März2052 | 365.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.380,70 | 0.0 | 9974.0 | 428.0 | 23.Okt.2030 | 413.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.388,21 | 0.0 | 7497.0 | 459.0 | 23.Mai2031 | 558.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 75.390,05 | 0.0 | 7437.0 | 1333.0 | 16.Feb.2041 | 100.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.405,70 | 0.0 | 10000.0 | 266.0 | 15.Nov.2028 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.407,84 | 0.0 | 9998.0 | 458.0 | 12.März2031 | 420.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 75.413,88 | 0.0 | 7494.0 | 1405.0 | 15.Nov.2052 | 380.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.421,01 | 0.0 | 10025.0 | 447.0 | 15.Jan.2031 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.427,33 | 0.0 | 9995.0 | 2.0 | 08.Jan.2026 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.437,96 | 0.0 | 9993.0 | 261.0 | 27.Okt.2028 | 388.0 |
| GIBACN | CGI INC | Technologie | 75.468,16 | 0.0 | 7450.0 | 334.0 | 05.Sept.2029 | 415.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.472,08 | 0.0 | 9945.0 | 744.0 | 10.Okt.2035 | 530.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 75.481,22 | 0.0 | 7444.0 | 697.0 | 12.Sept.2034 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 75.494,93 | 0.0 | 10055.0 | 784.0 | 15.März2036 | 515.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.504,25 | 0.0 | 10001.0 | 582.0 | 03.Nov.2032 | 420.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 75.510,33 | 0.0 | 7474.0 | 1451.0 | 13.Okt.2052 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.514,04 | 0.0 | 10022.0 | 266.0 | 20.Nov.2028 | 420.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 75.523,35 | 0.0 | 10025.0 | 435.0 | 25.Nov.2030 | 460.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 75.540,30 | 0.0 | 10053.0 | 275.0 | 15.Dez.2028 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.547,59 | 0.0 | 7427.0 | 368.0 | 01.Feb.2035 | 423.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.555,26 | 0.0 | 10039.0 | 436.0 | 01.Dez.2030 | 435.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 75.564,12 | 0.0 | 7444.0 | 563.0 | 17.Aug.2032 | 415.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.565,00 | 0.0 | 7425.0 | 1377.0 | 19.Aug.2049 | 360.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.567,52 | 0.0 | 7476.0 | 1348.0 | 15.Okt.2049 | 388.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.583,63 | 0.0 | 10010.0 | 430.0 | 03.Nov.2030 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.590,78 | 0.0 | 10037.0 | 175.0 | 15.Nov.2027 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 75.594,33 | 0.0 | 7424.0 | 366.0 | 24.Jan.2035 | 426.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.598,68 | 0.0 | 10018.0 | 765.0 | 15.Jan.2036 | 530.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.605,19 | 0.0 | 10021.0 | 263.0 | 03.Nov.2028 | 380.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 75.614,43 | 0.0 | 7407.0 | 398.0 | 03.Juli2030 | 429.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 75.617,14 | 0.0 | 7541.0 | 1471.0 | 11.Dez.2055 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 75.632,31 | 0.0 | 7434.0 | 563.0 | 29.Juli2032 | 420.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.636,00 | 0.0 | 9989.0 | 279.0 | 17.Jan.2029 | 430.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.636,56 | 0.0 | 10025.0 | 771.0 | 20.März2036 | 540.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.655,59 | 0.0 | 10041.0 | 432.0 | 24.Nov.2030 | 464.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.665,70 | 0.0 | 10025.0 | 772.0 | 12.Nov.2035 | 475.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.667,88 | 0.0 | 10030.0 | 176.0 | 03.Nov.2027 | 375.0 |
| FLEX | FLEX LTD | Technologie | 75.671,06 | 0.0 | 10019.0 | 751.0 | 13.Nov.2035 | 538.0 |
| IT | GARTNER INC | Technologie | 75.673,67 | 0.0 | 10028.0 | 746.0 | 20.Nov.2035 | 560.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 75.676,42 | 0.0 | 7441.0 | 369.0 | 04.Feb.2035 | 428.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.691,33 | 0.0 | 7537.0 | 1254.0 | 01.Dez.2046 | 400.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 75.693,00 | 0.0 | 7443.0 | 1508.0 | 25.Aug.2055 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.706,66 | 0.0 | 9981.0 | 871.0 | 07.Okt.2037 | 489.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.711,67 | 0.0 | 10023.0 | 1358.0 | 15.Mai2055 | 575.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.745,44 | 0.0 | 7458.0 | 200.0 | 14.Feb.2028 | 422.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 75.759,11 | 0.0 | 10064.0 | 131.0 | 01.Juni2027 | 465.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 75.760,86 | 0.0 | 9956.0 | 742.0 | 15.Sept.2035 | 500.0 |
| FTSCN | FORTIS INC | Elektro- | 75.764,49 | 0.0 | 7483.0 | 495.0 | 09.Sept.2031 | 417.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 75.772,68 | 0.0 | 15142.0 | 856.0 | 25.Juni2038 | 680.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.784,91 | 0.0 | 7543.0 | 509.0 | 22.Nov.2031 | 471.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 75.792,29 | 0.0 | 10055.0 | 758.0 | 15.Dez.2035 | 540.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.718,14 | 0.0 | 7463.0 | 1316.0 | 15.Aug.2039 | 20.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.019,51 | 0.0 | 7458.0 | 1508.0 | 15.Mai2054 | 490.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.594,00 | 0.0 | 10076.0 | 572.0 | 24.Okt.2031 | 15.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.595,13 | 0.0 | 7535.0 | 705.0 | 01.Juni2034 | 420.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 73.205,79 | 0.0 | 7212.0 | 1137.0 | 16.Juli2040 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 73.220,01 | 0.0 | 7302.0 | 800.0 | 08.Feb.2036 | 455.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 73.229,15 | 0.0 | 7215.0 | 1324.0 | 28.Jan.2041 | 100.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 73.241,51 | 0.0 | 7256.0 | 1520.0 | 14.Apr.2050 | 238.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.285,63 | 0.0 | 7317.0 | 92.0 | 09.Dez.2026 | 270.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 73.291,92 | 0.0 | 7314.0 | 1388.0 | 15.Juni2050 | 375.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 73.294,66 | 0.0 | 14625.0 | 917.0 | 16.Dez.2039 | 663.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.303,71 | 0.0 | 7296.0 | 614.0 | 20.März2033 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.323,44 | 0.0 | 7299.0 | 128.0 | 03.Mai2032 | 294.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.338,96 | 0.0 | 7325.0 | 752.0 | 22.Dez.2055 | 545.0 |
| WAUNIV | The Washington University | Industrial Other | 73.363,07 | 0.0 | 7263.0 | 1511.0 | 15.Apr.2054 | 352.0 |
| KEYCN | KEYERA CORP RegS | Energie | 73.365,35 | 0.0 | 7268.0 | 432.0 | 15.Okt.2030 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.372,20 | 0.0 | 7269.0 | 1201.0 | 22.Sept.2041 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.372,24 | 0.0 | 7234.0 | 1451.0 | 15.März2052 | 355.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 73.404,01 | 0.0 | 7252.0 | 770.0 | 24.Sept.2035 | 453.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 73.420,55 | 0.0 | 14288.0 | 236.0 | 04.Aug.2028 | 725.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.428,37 | 0.0 | 7243.0 | 1163.0 | 19.Aug.2041 | 275.0 |
| TCN | TELUS CORPORATION | Kommunikation | 73.435,23 | 0.0 | 7305.0 | 309.0 | 02.Mai2029 | 330.0 |
| KEYCN | KEYERA CORP RegS | Energie | 73.462,35 | 0.0 | 7248.0 | 1440.0 | 15.Okt.2055 | 531.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 73.494,06 | 0.0 | 7316.0 | 1476.0 | 26.Mai2053 | 486.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 73.498,14 | 0.0 | 7284.0 | 51.0 | 08.Juli2026 | 187.0 |
| CUCN | CU INC RegS | Elektro- | 73.499,34 | 0.0 | 7249.0 | 1524.0 | 16.Sept.2055 | 479.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.518,20 | 0.0 | 7333.0 | 318.0 | 05.Juni2029 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.520,27 | 0.0 | 7340.0 | 231.0 | 12.Juni2029 | 341.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 73.564,17 | 0.0 | 7277.0 | 99.0 | 07.Jan.2027 | 226.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 73.601,91 | 0.0 | 7311.0 | 1340.0 | 15.Nov.2049 | 390.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.605,53 | 0.0 | 7348.0 | 364.0 | 12.Dez.2029 | 356.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 73.607,29 | 0.0 | 7300.0 | 1385.0 | 01.Mai2050 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.609,60 | 0.0 | 7254.0 | 1550.0 | 20.März2060 | 384.0 |
| HPQ | HP INC | Technologie | 73.616,13 | 0.0 | 9728.0 | 538.0 | 15.Apr.2032 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 73.735,13 | 0.0 | 7225.0 | 1210.0 | 01.Feb.2045 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 73.740,60 | 0.0 | 7364.0 | 566.0 | 17.Juni2032 | 400.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.763,91 | 0.0 | 7366.0 | 447.0 | 16.Dez.2030 | 385.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 73.817,51 | 0.0 | 7370.0 | 1373.0 | 02.Nov.2040 | 63.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.857,31 | 0.0 | 7314.0 | 1134.0 | 01.Apr.2041 | 290.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 73.860,95 | 0.0 | 7226.0 | 1375.0 | 15.Juli2049 | 349.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.878,25 | 0.0 | 7256.0 | 1325.0 | 02.Aug.2046 | 320.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 73.902,39 | 0.0 | 14072.0 | 626.0 | 23.Jan.2034 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 73.925,89 | 0.0 | 14160.0 | 438.0 | 17.Apr.2031 | 660.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 73.941,42 | 0.0 | 7347.0 | 1795.0 | 18.Okt.2051 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 73.949,63 | 0.0 | 7250.0 | 1438.0 | 01.Aug.2051 | 350.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.964,06 | 0.0 | 7318.0 | 110.0 | 16.Feb.2027 | 286.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 73.973,53 | 0.0 | 14388.0 | 885.0 | 08.Juli2039 | 635.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 74.034,40 | 0.0 | 7337.0 | 1169.0 | 01.Okt.2044 | 268.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 74.074,84 | 0.0 | 7388.0 | 635.0 | 06.Juni2033 | 415.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 74.097,47 | 0.0 | 7398.0 | 560.0 | 17.Juni2032 | 441.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 74.136,11 | 0.0 | 7330.0 | 1314.0 | 01.Okt.2046 | 340.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.140,71 | 0.0 | 7407.0 | 47.0 | 23.Juni2026 | 534.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 74.147,58 | 0.0 | 7351.0 | 298.0 | 03.Apr.2029 | 362.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.162,36 | 0.0 | 9821.0 | 1140.0 | 15.Nov.2044 | 535.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 74.194,82 | 0.0 | 7349.0 | 387.0 | 28.März2030 | 376.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 74.212,37 | 0.0 | 7396.0 | 399.0 | 27.Mai2030 | 388.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.214,54 | 0.0 | 7416.0 | 766.0 | 24.Juni2035 | 441.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.225,98 | 0.0 | 7391.0 | 438.0 | 22.Nov.2030 | 415.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.228,87 | 0.0 | 7300.0 | 761.0 | 14.Aug.2035 | 445.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.279,62 | 0.0 | 7283.0 | 1345.0 | 15.Aug.2050 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 74.336,84 | 0.0 | 14383.0 | 382.0 | 03.Juni2030 | 625.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.346,00 | 0.0 | 7333.0 | 196.0 | 07.Feb.2028 | 350.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 74.364,74 | 0.0 | 7330.0 | 1369.0 | 15.Sept.2049 | 365.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.420,88 | 0.0 | 7434.0 | 1342.0 | 04.Dez.2040 | 93.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.431,81 | 0.0 | 7335.0 | 1454.0 | 15.März2053 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.431,93 | 0.0 | 7298.0 | 1442.0 | 14.Aug.2055 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.452,45 | 0.0 | 7283.0 | 1513.0 | 04.Feb.2061 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 74.498,40 | 0.0 | 7329.0 | 1285.0 | 01.März2047 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.500,41 | 0.0 | 7396.0 | 1732.0 | 01.Okt.2049 | 188.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 73.298,95 | 0.0 | 7314.0 | 232.0 | 02.Juni2028 | 285.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 73.798,33 | 0.0 | 7341.0 | 1429.0 | 05.Mai2041 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.135,99 | 0.0 | 7386.0 | 1108.0 | 01.Dez.2041 | 470.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.321,71 | 0.0 | 7290.0 | 1128.0 | 27.Juli2042 | 455.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 72.614,48 | 0.0 | 7952.0 | 0.0 | 20.Okt.2051 | 150.0 |
| AEGON | AEGON NV MTN | Versicherung | 71.894,01 | 0.0 | 14344.0 | 508.0 | 15.Dez.2031 | 613.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.897,52 | 0.0 | 7177.0 | 233.0 | 29.Mai2028 | 220.0 |
| CUCN | CU INC | Elektro- | 72.028,85 | 0.0 | 7177.0 | 1443.0 | 03.Juni2052 | 485.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.086,72 | 0.0 | 7072.0 | 1422.0 | 15.Aug.2052 | 365.0 |
| CUCN | CU INC | Elektro- | 72.093,46 | 0.0 | 7107.0 | 1508.0 | 11.Sept.2054 | 466.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.202,32 | 0.0 | 7174.0 | 1365.0 | 15.Nov.2049 | 370.0 |
| BCECN | BELL CANADA INC | Kommunikation | 72.273,65 | 0.0 | 7182.0 | 158.0 | 16.Aug.2027 | 165.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.293,19 | 0.0 | 7144.0 | 1397.0 | 01.Okt.2049 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.334,79 | 0.0 | 7186.0 | 214.0 | 22.März2028 | 238.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 72.367,14 | 0.0 | 14363.0 | 800.0 | 12.Nov.2036 | 625.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 72.398,61 | 0.0 | 7208.0 | 588.0 | 15.Okt.2032 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 72.414,16 | 0.0 | 7238.0 | 1414.0 | 03.Dez.2040 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 72.465,39 | 0.0 | 9598.0 | 776.0 | 14.Feb.2034 | 63.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 72.508,20 | 0.0 | 7145.0 | 1402.0 | 15.März2051 | 363.0 |
| ALTALK | ALTALINK LP | Elektro- | 72.541,59 | 0.0 | 7218.0 | 1511.0 | 22.Mai2054 | 474.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.585,29 | 0.0 | 7211.0 | 1423.0 | 13.Mai2051 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.642,95 | 0.0 | 7168.0 | 1112.0 | 21.Aug.2040 | 270.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.645,04 | 0.0 | 7177.0 | 1389.0 | 30.Sept.2049 | 350.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 72.662,96 | 0.0 | 7131.0 | 1177.0 | 01.Jan.2042 | 272.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 72.796,02 | 0.0 | 14459.0 | 504.0 | 13.Nov.2031 | 575.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.837,60 | 0.0 | 7238.0 | 1398.0 | 15.Mai2050 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.838,20 | 0.0 | 7200.0 | 380.0 | 19.Feb.2030 | 315.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 72.844,62 | 0.0 | 7245.0 | 601.0 | 14.Jan.2033 | 423.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 72.878,86 | 0.0 | 7268.0 | 1392.0 | 11.Juni2051 | 385.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 72.952,05 | 0.0 | 7283.0 | 1783.0 | 09.Dez.2049 | 175.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 72.962,06 | 0.0 | 7279.0 | 601.0 | 21.Dez.2032 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.971,93 | 0.0 | 7260.0 | 1561.0 | 21.Nov.2056 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.977,38 | 0.0 | 7215.0 | 196.0 | 17.Jan.2028 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.054,44 | 0.0 | 7288.0 | 34.0 | 04.Mai2026 | 159.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 73.059,62 | 0.0 | 7291.0 | 90.0 | 30.Nov.2026 | 246.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 73.065,66 | 0.0 | 9136.0 | 449.0 | 15.Sept.2036 | 290.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 73.074,34 | 0.0 | 7288.0 | 796.0 | 21.Dez.2035 | 441.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 73.074,47 | 0.0 | 7270.0 | 268.0 | 30.Okt.2028 | 310.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.096,34 | 0.0 | 7308.0 | 1488.0 | 28.Juni2054 | 499.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 73.108,52 | 0.0 | 7139.0 | 1500.0 | 01.Juli2054 | 345.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.124,19 | 0.0 | 7255.0 | 1418.0 | 01.Mai2050 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.134,37 | 0.0 | 7173.0 | 1455.0 | 16.Aug.2055 | 510.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 73.184,63 | 0.0 | 7268.0 | 436.0 | 16.Okt.2030 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 71.960,76 | 0.0 | 7160.0 | 1431.0 | 04.März2041 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 72.042,57 | 0.0 | 7177.0 | 1607.0 | 03.Dez.2056 | 455.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 72.418,03 | 0.0 | 7207.0 | 1434.0 | 27.Mai2041 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 72.442,17 | 0.0 | 7226.0 | 575.0 | 01.Juni2032 | 315.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.487,07 | 0.0 | 7222.0 | 363.0 | 09.Nov.2029 | 265.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 72.542,45 | 0.0 | 7234.0 | 574.0 | 02.Juni2032 | 325.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 72.920,49 | 0.0 | 7233.0 | 792.0 | 01.Sept.2035 | 390.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.963,77 | 0.0 | 7243.0 | 392.0 | 08.Apr.2030 | 321.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 72.996,09 | 0.0 | 7216.0 | 1443.0 | 20.Jan.2042 | 75.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 72.183,86 | 0.0 | 7171.0 | 1151.0 | 01.Nov.2051 | 290.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 70.596,07 | 0.0 | 7033.0 | 491.0 | 12.Mai2031 | 282.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.601,85 | 0.0 | 6897.0 | 1627.0 | 01.Aug.2119 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.602,38 | 0.0 | 6974.0 | 1418.0 | 01.Apr.2051 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.695,63 | 0.0 | 7023.0 | 1568.0 | 15.Nov.2059 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 70.708,73 | 0.0 | 13485.0 | 9.0 | 02.Feb.2026 | 538.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.947,44 | 0.0 | 7073.0 | 410.0 | 14.Mai2030 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.959,30 | 0.0 | 7083.0 | 497.0 | 09.Juni2031 | 297.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.970,23 | 0.0 | 7043.0 | 391.0 | 28.Feb.2030 | 216.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 70.974,37 | 0.0 | 13795.0 | 904.0 | 06.Juli2039 | 613.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 70.986,53 | 0.0 | 14172.0 | 508.0 | 19.Dez.2031 | 613.0 |
| REG | REGENCY CENTERS LP | REITS | 71.024,00 | 0.0 | 8742.0 | 1286.0 | 15.März2049 | 465.0 |
| KLAC | KLA CORP | Technologie | 71.052,33 | 0.0 | 6996.0 | 1422.0 | 01.März2050 | 330.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 71.062,41 | 0.0 | 6997.0 | 1407.0 | 01.Sept.2049 | 330.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.102,40 | 0.0 | 7027.0 | 1166.0 | 05.Apr.2044 | 485.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 71.114,20 | 0.0 | 13653.0 | 114.0 | 18.März2027 | 538.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 71.120,41 | 0.0 | 7058.0 | 1426.0 | 01.Nov.2049 | 330.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 71.132,51 | 0.0 | 7087.0 | 524.0 | 18.Nov.2036 | 315.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 71.135,85 | 0.0 | 9355.0 | 1665.0 | 01.Okt.2111 | 525.0 |
| GZMCN | ENERGIR LP | Erdgas | 71.159,45 | 0.0 | 7079.0 | 1538.0 | 20.Mai2055 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.165,33 | 0.0 | 6971.0 | 1619.0 | 14.Feb.2072 | 385.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.179,97 | 0.0 | 7025.0 | 1149.0 | 01.Aug.2040 | 226.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 71.223,56 | 0.0 | 7084.0 | 1198.0 | 21.Nov.2044 | 487.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 71.231,12 | 0.0 | 7061.0 | 474.0 | 17.März2031 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 71.354,82 | 0.0 | 3546.0 | 3158.0 | 21.Jan.2061 | 20.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 71.356,07 | 0.0 | 7041.0 | 1318.0 | 07.Okt.2051 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 71.602,74 | 0.0 | 7025.0 | 1390.0 | 15.Feb.2051 | 360.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 71.617,52 | 0.0 | 6969.0 | 1666.0 | 01.Juli2116 | 388.0 |
| CSX | CSX CORP | Transport | 71.660,29 | 0.0 | 7068.0 | 1406.0 | 15.Sept.2049 | 335.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 71.684,83 | 0.0 | 7070.0 | 1401.0 | 15.Sept.2049 | 338.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.691,46 | 0.0 | 7155.0 | 530.0 | 10.Dez.2031 | 353.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 71.721,69 | 0.0 | 7051.0 | 1400.0 | 25.Aug.2050 | 350.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 71.799,97 | 0.0 | 5721.0 | 1825.0 | 01.Juni2070 | 281.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.817,06 | 0.0 | 7126.0 | 248.0 | 31.Juli2028 | 183.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 71.821,87 | 0.0 | 7161.0 | 1519.0 | 07.Juni2054 | 469.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.840,75 | 0.0 | 7170.0 | 448.0 | 11.Dez.2030 | 365.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 70.769,37 | 0.0 | 6957.0 | 1939.0 | 25.Apr.2052 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 71.111,05 | 0.0 | 7041.0 | 513.0 | 14.Aug.2031 | 255.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 71.344,65 | 0.0 | 7127.0 | 1446.0 | 30.Nov.2041 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 71.580,25 | 0.0 | 7145.0 | 1470.0 | 08.Okt.2041 | 50.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 71.596,45 | 0.0 | 7143.0 | 1385.0 | 09.Juni2040 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.691,39 | 0.0 | 7144.0 | 1447.0 | 18.Feb.2041 | 25.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 71.672,78 | 0.0 | 7054.0 | 1381.0 | 01.März2060 | 342.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 71.762,42 | 0.0 | 9625.0 | 579.0 | 01.Feb.2049 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 69.240,16 | 0.0 | 6874.0 | 524.0 | 15.Sept.2031 | 235.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 69.303,83 | 0.0 | 6866.0 | 1551.0 | 28.Apr.2061 | 375.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 69.350,54 | 0.0 | 6901.0 | 1372.0 | 27.Nov.2051 | 509.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 69.350,85 | 0.0 | 6908.0 | 1431.0 | 01.Juni2050 | 335.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 69.445,30 | 0.0 | 6930.0 | 458.0 | 30.Nov.2030 | 248.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 69.516,48 | 0.0 | 6925.0 | 1442.0 | 01.Juni2050 | 330.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 69.547,46 | 0.0 | 13580.0 | 143.0 | 30.Juni2027 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 69.598,95 | 0.0 | 6908.0 | 1843.0 | 04.Sept.2049 | 138.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 69.677,81 | 0.0 | 6829.0 | 1339.0 | 27.Juli2048 | 446.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.738,23 | 0.0 | 6876.0 | 1474.0 | 11.Sept.2052 | 445.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 69.741,88 | 0.0 | 6811.0 | 1400.0 | 15.Jan.2052 | 355.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.869,40 | 0.0 | 9924.0 | 168.0 | 01.Nov.2027 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.871,17 | 0.0 | 6827.0 | 1399.0 | 15.Juli2051 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 69.895,24 | 0.0 | 9298.0 | 1167.0 | 15.Juni2045 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 69.951,30 | 0.0 | 6844.0 | 1302.0 | 14.Feb.2051 | 400.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 69.964,68 | 0.0 | 6988.0 | 1365.0 | 21.Juni2049 | 475.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 69.973,15 | 0.0 | 6970.0 | 1424.0 | 01.Juni2050 | 341.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 70.006,33 | 0.0 | 6847.0 | 1254.0 | 21.Jan.2047 | 474.0 |
| WLK | WESTLAKE CORP | Basic Industry | 70.018,42 | 0.0 | 6894.0 | 1138.0 | 15.Aug.2041 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 70.031,65 | 0.0 | 6989.0 | 1439.0 | 15.Juni2051 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.054,21 | 0.0 | 13936.0 | 353.0 | 23.Nov.2029 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 70.054,55 | 0.0 | 9915.0 | 754.0 | 01.Sept.2035 | 497.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 70.062,32 | 0.0 | 6909.0 | 1152.0 | 10.Feb.2041 | 250.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 70.115,46 | 0.0 | 6942.0 | 1426.0 | 15.Apr.2050 | 332.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 70.123,25 | 0.0 | 6977.0 | 532.0 | 20.Okt.2031 | 247.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 70.127,01 | 0.0 | 6986.0 | 533.0 | 13.Nov.2031 | 285.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 70.150,23 | 0.0 | 6957.0 | 1139.0 | 30.Apr.2043 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.155,46 | 0.0 | 10027.0 | 190.0 | 20.Feb.2028 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.162,47 | 0.0 | 9990.0 | 46.0 | 15.Juli2026 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 70.164,29 | 0.0 | 6884.0 | 1410.0 | 01.Aug.2049 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.201,79 | 0.0 | 6924.0 | 1414.0 | 13.Sept.2049 | 325.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 70.301,13 | 0.0 | 13829.0 | 869.0 | 17.Sept.2038 | 598.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 70.325,03 | 0.0 | 7004.0 | 1437.0 | 01.Juni2051 | 350.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 70.363,67 | 0.0 | 13469.0 | 576.0 | 14.Feb.2033 | 588.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.405,15 | 0.0 | 6966.0 | 1524.0 | 09.Okt.2054 | 454.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 70.405,79 | 0.0 | 6901.0 | 1476.0 | 27.Jan.2053 | 446.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.450,60 | 0.0 | 6894.0 | 1574.0 | 15.Juli2056 | 330.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 70.492,56 | 0.0 | 6882.0 | 1399.0 | 01.Juli2050 | 337.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 70.496,27 | 0.0 | 6937.0 | 1398.0 | 01.März2050 | 340.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 70.509,62 | 0.0 | 7010.0 | 1351.0 | 23.Nov.2051 | 400.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 70.518,06 | 0.0 | 7028.0 | 409.0 | 07.Mai2030 | 228.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.551,60 | 0.0 | 6932.0 | 1458.0 | 17.Aug.2052 | 455.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 70.185,50 | 0.0 | 7006.0 | 1483.0 | 16.Sept.2041 | 38.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 70.456,44 | 0.0 | 6950.0 | 1456.0 | 01.Sept.2049 | 290.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.277,27 | 0.0 | 9718.0 | 639.0 | 01.Okt.2047 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.936,28 | 0.0 | 6645.0 | 1424.0 | 15.Jan.2051 | 325.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 67.950,21 | 0.0 | 8901.0 | 1067.0 | 01.Sept.2042 | 480.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 67.966,71 | 0.0 | 6724.0 | 1433.0 | 01.Okt.2050 | 289.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 67.976,43 | 0.0 | 6716.0 | 57.0 | 28.Sept.2026 | 475.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 68.059,84 | 0.0 | 13049.0 | 705.0 | 28.Feb.2035 | 500.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 68.172,46 | 0.0 | 6791.0 | 1462.0 | 01.Juni2051 | 330.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.224,62 | 0.0 | 6802.0 | 1239.0 | 06.Juni2044 | 417.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.240,38 | 0.0 | 6801.0 | 455.0 | 15.Okt.2030 | 150.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 68.264,88 | 0.0 | 13614.0 | 848.0 | 15.Juni2039 | 925.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 68.267,82 | 0.0 | 13152.0 | 446.0 | 03.März2031 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 68.351,96 | 0.0 | 6745.0 | 1477.0 | 07.Sept.2049 | 288.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 68.398,97 | 0.0 | 13353.0 | 301.0 | 31.Dez.2032 | 488.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.404,31 | 0.0 | 6797.0 | 1426.0 | 15.Mai2051 | 345.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 68.462,33 | 0.0 | 13384.0 | 896.0 | 19.Aug.2039 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.483,35 | 0.0 | 6848.0 | 1511.0 | 15.Mai2041 | 1.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.536,49 | 0.0 | 6720.0 | 1473.0 | 30.Jan.2052 | 320.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 68.553,37 | 0.0 | 6753.0 | 1708.0 | 01.Juli2049 | 175.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 68.585,81 | 0.0 | 6788.0 | 1408.0 | 15.Apr.2050 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 68.633,22 | 0.0 | 6798.0 | 1450.0 | 15.Apr.2050 | 315.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 68.633,87 | 0.0 | 6772.0 | 1440.0 | 23.Sept.2051 | 338.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.683,76 | 0.0 | 6832.0 | 1442.0 | 20.Mai2050 | 325.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.702,22 | 0.0 | 6819.0 | 1467.0 | 01.Mai2050 | 310.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 68.742,89 | 0.0 | 6728.0 | 357.0 | 21.Jan.2030 | 495.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 68.886,87 | 0.0 | 13325.0 | 721.0 | 04.Mai2035 | 513.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 68.897,37 | 0.0 | 13647.0 | 852.0 | 30.Okt.2037 | 588.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.952,34 | 0.0 | 6854.0 | 1432.0 | 15.Mai2050 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.962,10 | 0.0 | 6881.0 | 1609.0 | 15.Juni2061 | 360.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 68.969,11 | 0.0 | 6775.0 | 1457.0 | 15.Aug.2051 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 68.991,92 | 0.0 | 13777.0 | 188.0 | 20.Dez.2027 | 575.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.009,41 | 0.0 | 6752.0 | 1469.0 | 01.Juli2050 | 299.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 69.135,49 | 0.0 | 6755.0 | 1461.0 | 06.Aug.2061 | 397.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 69.155,17 | 0.0 | 6874.0 | 1424.0 | 15.Mai2050 | 335.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.168,14 | 0.0 | 6770.0 | 1459.0 | 15.Juli2051 | 320.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 69.213,84 | 0.0 | 13775.0 | 91.0 | 03.Dez.2026 | 675.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.337,14 | 0.0 | 6809.0 | 1505.0 | 01.Juni2052 | 430.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 68.721,47 | 0.0 | 6827.0 | 250.0 | 15.Nov.2028 | 540.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 68.799,60 | 0.0 | 4572.0 | 2383.0 | 13.Jan.2051 | 13.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 68.924,20 | 0.0 | 6891.0 | 1446.0 | 19.Nov.2040 | 13.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 69.033,13 | 0.0 | 6846.0 | 426.0 | 03.Juli2030 | 160.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 68.813,35 | 0.0 | 10538.0 | 961.0 | 01.Dez.2044 | 600.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 68.498,68 | 0.0 | 9806.0 | 200.0 | 01.Feb.2032 | 300.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 66.617,40 | 0.0 | 6622.0 | 1447.0 | 15.Nov.2050 | 322.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.704,31 | 0.0 | 6611.0 | 1478.0 | 15.Okt.2049 | 288.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 66.777,73 | 0.0 | 6665.0 | 1487.0 | 15.Juni2050 | 301.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.779,91 | 0.0 | 6579.0 | 1454.0 | 01.März2050 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 66.821,04 | 0.0 | 6643.0 | 1324.0 | 15.Mai2047 | 432.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.824,08 | 0.0 | 6602.0 | 1346.0 | 03.Apr.2049 | 454.0 |
| EXC | PECO ENERGY CO | Elektro- | 66.836,09 | 0.0 | 6596.0 | 1442.0 | 15.Sept.2049 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.838,47 | 0.0 | 8755.0 | 1124.0 | 01.März2044 | 475.0 |
| T | AT&T INC | Kommunikation | 66.873,51 | 0.0 | 6551.0 | 1436.0 | 01.Feb.2052 | 330.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.974,46 | 0.0 | 6646.0 | 1444.0 | 01.Mai2050 | 315.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 66.993,62 | 0.0 | 13129.0 | 817.0 | 25.Juli2036 | 463.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 67.005,81 | 0.0 | 6513.0 | 1603.0 | 01.Jan.2122 | 377.0 |
| CUCN | CU INC | Elektro- | 67.040,35 | 0.0 | 6580.0 | 1278.0 | 27.Juli2045 | 396.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 67.045,23 | 0.0 | 6669.0 | 669.0 | 23.Mai2034 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.066,64 | 0.0 | 6693.0 | 1505.0 | 14.Dez.2051 | 315.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 67.179,18 | 0.0 | 6621.0 | 1491.0 | 01.Sept.2050 | 292.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.184,66 | 0.0 | 6693.0 | 1490.0 | 01.Dez.2051 | 320.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 67.201,07 | 0.0 | 6573.0 | 1447.0 | 01.Jan.2050 | 296.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.229,23 | 0.0 | 6632.0 | 372.0 | 13.März2030 | 455.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.246,15 | 0.0 | 6626.0 | 1481.0 | 01.Sept.2050 | 297.0 |
| T | AT&T INC MTN RegS | Kommunikation | 67.280,82 | 0.0 | 6641.0 | 251.0 | 19.Sept.2028 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 67.297,37 | 0.0 | 6685.0 | 1568.0 | 15.Nov.2060 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 67.356,00 | 0.0 | 12960.0 | 1040.0 | 10.Apr.2042 | 525.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 67.364,81 | 0.0 | 6615.0 | 1429.0 | 15.Feb.2051 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.557,22 | 0.0 | 6665.0 | 1469.0 | 15.März2051 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 67.580,23 | 0.0 | 6704.0 | 1798.0 | 10.Sept.2049 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.660,95 | 0.0 | 13421.0 | 831.0 | 15.Nov.2038 | 888.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.683,02 | 0.0 | 8992.0 | 533.0 | 15.Nov.2031 | 263.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.757,79 | 0.0 | 6700.0 | 1460.0 | 01.Apr.2050 | 305.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.794,92 | 0.0 | 6683.0 | 512.0 | 25.März2032 | 542.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 67.846,94 | 0.0 | 6677.0 | 285.0 | 14.Feb.2029 | 430.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 67.866,49 | 0.0 | 6759.0 | 1457.0 | 01.Dez.2051 | 338.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 67.906,96 | 0.0 | 6682.0 | 400.0 | 09.Sept.2030 | 525.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 66.823,68 | 0.0 | 6585.0 | 651.0 | 21.März2034 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 67.230,08 | 0.0 | 6583.0 | 1366.0 | 18.Jan.2049 | 425.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 65.368,77 | 0.0 | 6418.0 | 1601.0 | 21.Juli2051 | 200.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 65.432,00 | 0.0 | 13083.0 | 91.0 | 03.Dez.2026 | 38.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 65.494,12 | 0.0 | 6247.0 | 2112.0 | 07.Feb.2118 | 252.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 65.533,76 | 0.0 | 9570.0 | 1237.0 | 15.Nov.2048 | 542.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 65.553,24 | 0.0 | 8661.0 | 1243.0 | 01.Mai2048 | 483.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 65.656,37 | 0.0 | 12451.0 | 118.0 | 06.Apr.2027 | 788.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.832,45 | 0.0 | 6471.0 | 1355.0 | 22.Feb.2049 | 433.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 65.869,40 | 0.0 | 6575.0 | 1504.0 | 15.Juni2050 | 290.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.909,09 | 0.0 | 6512.0 | 1469.0 | 30.Sept.2051 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 65.949,87 | 0.0 | 9414.0 | 414.0 | 20.Juni2030 | 284.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 65.955,42 | 0.0 | 6560.0 | 124.0 | 14.Apr.2027 | 250.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 66.075,17 | 0.0 | 6520.0 | 1516.0 | 15.März2052 | 300.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 66.116,24 | 0.0 | 6524.0 | 552.0 | 30.Sept.2032 | 518.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 66.167,84 | 0.0 | 6595.0 | 1350.0 | 04.Dez.2047 | 427.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 66.224,03 | 0.0 | 6478.0 | 1469.0 | 01.Juli2050 | 290.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 66.498,62 | 0.0 | 6557.0 | 1602.0 | 09.Sept.2052 | 225.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 65.881,08 | 0.0 | 1300.0 | 808.0 | 24.Juli2035 | 317.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 66.065,48 | 0.0 | 12561.0 | 185.0 | 04.Jan.2028 | 563.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 65.771,83 | 0.0 | 6511.0 | 804.0 | 23.Okt.2036 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.772,11 | 0.0 | 6476.0 | 1178.0 | 03.Feb.2042 | 340.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 65.974,53 | 0.0 | 6578.0 | 1535.0 | 06.Dez.2052 | 410.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 65.672,10 | 0.0 | 10003.0 | 254.0 | 01.Juli2033 | 400.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 64.012,14 | 0.0 | 6300.0 | 1448.0 | 01.März2051 | 306.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 64.073,06 | 0.0 | 6382.0 | 1472.0 | 01.Juni2051 | 310.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 64.165,67 | 0.0 | 6348.0 | 1776.0 | 09.Okt.2059 | 225.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 64.169,59 | 0.0 | 6414.0 | 1468.0 | 27.Juni2050 | 302.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 64.227,13 | 0.0 | 12811.0 | 274.0 | 09.Okt.2028 | 120.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 64.333,46 | 0.0 | 12725.0 | 411.0 | 05.Okt.2030 | 513.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 64.543,40 | 0.0 | 6452.0 | 2076.0 | 27.Juni2078 | 235.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 64.559,63 | 0.0 | 6402.0 | 1628.0 | 01.Nov.2061 | 332.0 |
| CUCN | CU INC MTN | Elektro- | 64.759,75 | 0.0 | 6447.0 | 1417.0 | 23.Nov.2048 | 395.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.822,78 | 0.0 | 6388.0 | 1490.0 | 09.März2052 | 305.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.868,23 | 0.0 | 6395.0 | 1444.0 | 17.Sept.2051 | 320.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.903,65 | 0.0 | 6490.0 | 1009.0 | 18.Apr.2036 | 0.0 |
| BRKHEC | PACIFICORP | Elektro- | 64.972,38 | 0.0 | 6401.0 | 1408.0 | 15.März2051 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.037,00 | 0.0 | 6366.0 | 1486.0 | 15.Jan.2052 | 300.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 65.044,98 | 0.0 | 6336.0 | 1347.0 | 01.Juli2050 | 339.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 65.052,54 | 0.0 | 6355.0 | 1339.0 | 03.Juli2048 | 418.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 65.215,62 | 0.0 | 12737.0 | 971.0 | 23.Juli2040 | 513.0 |
| CUCN | CU INC MTN | Elektro- | 65.261,93 | 0.0 | 6467.0 | 1564.0 | 19.Okt.2054 | 409.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.491,72 | 0.0 | 8018.0 | 1001.0 | 21.Mai2040 | 554.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 64.394,65 | 0.0 | 10202.0 | 466.0 | 01.März2048 | 500.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 65.023,21 | 0.0 | 10003.0 | 223.0 | 01.Sept.2032 | 400.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 65.197,73 | 0.0 | 9842.0 | 287.0 | 01.Aug.2034 | 350.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 65.277,77 | 0.0 | 9875.0 | 259.0 | 01.Juni2033 | 350.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 62.935,57 | 0.0 | 9690.0 | 597.0 | 01.Dez.2048 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 63.302,86 | 0.0 | 9849.0 | 284.0 | 01.Juni2034 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.669,33 | 0.0 | 6240.0 | 1687.0 | 29.Nov.2061 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.702,99 | 0.0 | 6179.0 | 1529.0 | 01.Sept.2051 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 62.703,10 | 0.0 | 12012.0 | 104.0 | 05.Feb.2027 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.757,18 | 0.0 | 6164.0 | 1564.0 | 01.Aug.2052 | 270.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 62.768,07 | 0.0 | 6166.0 | 1500.0 | 01.Aug.2050 | 268.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 62.890,46 | 0.0 | 6276.0 | 1663.0 | 15.Juni2060 | 313.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 62.894,88 | 0.0 | 12316.0 | 1268.0 | 12.Feb.2050 | 513.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.047,99 | 0.0 | 12543.0 | 890.0 | 30.Nov.2039 | 800.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 63.224,52 | 0.0 | 6302.0 | 2200.0 | 08.Dez.2117 | 254.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.250,38 | 0.0 | 6307.0 | 1426.0 | 07.Dez.2048 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 63.264,27 | 0.0 | 12602.0 | 335.0 | 23.Mai2029 | 67.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 63.495,20 | 0.0 | 6282.0 | 1495.0 | 01.Apr.2050 | 275.0 |
| NNN | NNN REIT INC | REITS | 63.585,24 | 0.0 | 6296.0 | 1504.0 | 15.Apr.2052 | 300.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 63.604,11 | 0.0 | 6324.0 | 1510.0 | 15.Nov.2051 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.632,71 | 0.0 | 6326.0 | 1512.0 | 15.Nov.2051 | 295.0 |
| AON | AON CORP | Versicherung | 63.765,61 | 0.0 | 6274.0 | 1498.0 | 23.Aug.2051 | 290.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 63.777,77 | 0.0 | 6362.0 | 181.0 | 15.Nov.2027 | 185.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 63.812,80 | 0.0 | 6311.0 | 1596.0 | 01.Okt.2055 | 283.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.828,94 | 0.0 | 12722.0 | 829.0 | 06.Sept.2034 | 110.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 63.909,52 | 0.0 | 6384.0 | 1564.0 | 21.Dez.2051 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 63.909,54 | 0.0 | 6346.0 | 1694.0 | 25.Okt.2051 | 213.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 63.922,52 | 0.0 | 12648.0 | 716.0 | 20.Apr.2035 | 518.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.949,99 | 0.0 | 6310.0 | 1491.0 | 15.März2051 | 290.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.800,33 | 0.0 | 1264.0 | 291.0 | 17.Jan.2029 | 197.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 62.980,85 | 0.0 | 6260.0 | 882.0 | 21.Mai2038 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 63.375,15 | 0.0 | 6316.0 | 1794.0 | 02.Juni2062 | 380.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.350,83 | 0.0 | 6059.0 | 1537.0 | 15.März2051 | 263.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.367,99 | 0.0 | 6033.0 | 1433.0 | 08.Feb.2049 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.577,35 | 0.0 | 6130.0 | 1988.0 | 09.Okt.2050 | 105.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.623,09 | 0.0 | 11945.0 | 444.0 | 15.Jan.2031 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 61.660,61 | 0.0 | 11898.0 | 194.0 | 27.Jan.2028 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 61.746,33 | 0.0 | 6140.0 | 1856.0 | 02.Mai2046 | 45.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.785,35 | 0.0 | 6144.0 | 1470.0 | 18.Mai2051 | 300.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.797,80 | 0.0 | 12224.0 | 802.0 | 19.Sept.2035 | 413.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 61.864,94 | 0.0 | 6135.0 | 1716.0 | 22.Apr.2055 | 200.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.874,17 | 0.0 | 6101.0 | 1526.0 | 01.Sept.2050 | 260.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 61.892,45 | 0.0 | 6174.0 | 1349.0 | 15.Juni2051 | 360.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.915,61 | 0.0 | 12226.0 | 575.0 | 03.Sept.2032 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.921,81 | 0.0 | 12269.0 | 666.0 | 04.Okt.2033 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 62.082,61 | 0.0 | 12161.0 | 486.0 | 15.März2032 | 875.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 62.145,76 | 0.0 | 6132.0 | 1436.0 | 08.März2049 | 367.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 62.155,25 | 0.0 | 6194.0 | 1529.0 | 01.Juni2050 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.170,57 | 0.0 | 6137.0 | 1440.0 | 22.März2051 | 405.0 |
| RWE | RWE AG RegS | Elektro- | 62.183,32 | 0.0 | 12063.0 | 274.0 | 13.Feb.2029 | 363.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 62.237,86 | 0.0 | 6202.0 | 1534.0 | 01.Dez.2050 | 271.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.346,15 | 0.0 | 6156.0 | 1543.0 | 15.Sept.2051 | 270.0 |
| EOANGR | E.ON SE RegS | Elektro- | 62.450,15 | 0.0 | 12123.0 | 277.0 | 01.März2029 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 62.520,65 | 0.0 | 12072.0 | 119.0 | 30.März2027 | 488.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 62.526,11 | 0.0 | 6218.0 | 309.0 | 23.Apr.2029 | 273.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.533,88 | 0.0 | 9748.0 | 95.0 | 30.Sept.2027 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.550,79 | 0.0 | 6223.0 | 1492.0 | 20.Nov.2050 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.555,08 | 0.0 | 6235.0 | 1548.0 | 01.Juni2050 | 260.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.557,11 | 0.0 | 6186.0 | 1492.0 | 30.Sept.2050 | 280.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 61.663,64 | 0.0 | 12009.0 | 207.0 | 07.März2028 | 338.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 62.407,23 | 0.0 | 12113.0 | 830.0 | 01.Jan.2040 | 741.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 60.056,34 | 0.0 | 11512.0 | 1463.0 | 25.März2060 | 483.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 60.062,12 | 0.0 | 11867.0 | 616.0 | 07.Juni2033 | 538.0 |
| OMVAV | OMV AG MTN RegS | Energie | 60.085,73 | 0.0 | 11895.0 | 508.0 | 04.Sept.2031 | 325.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 60.132,04 | 0.0 | 5889.0 | 1515.0 | 01.Juli2050 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 60.139,05 | 0.0 | 11970.0 | 1565.0 | 01.Dez.2096 | 713.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 60.289,29 | 0.0 | 11944.0 | 425.0 | 30.Sept.2030 | 388.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.470,82 | 0.0 | 5921.0 | 1518.0 | 15.Aug.2061 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.477,01 | 0.0 | 6016.0 | 1565.0 | 15.Nov.2050 | 250.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 60.599,24 | 0.0 | 11994.0 | 815.0 | 17.Okt.2036 | 461.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.608,52 | 0.0 | 11818.0 | 778.0 | 15.März2035 | 325.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 60.697,16 | 0.0 | 6050.0 | 1575.0 | 01.Juni2050 | 242.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.734,23 | 0.0 | 10047.0 | 81.0 | 30.Okt.2026 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 60.766,14 | 0.0 | 6075.0 | 573.0 | 28.Juni2032 | 329.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.771,38 | 0.0 | 6056.0 | 404.0 | 20.Mai2030 | 280.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 60.793,61 | 0.0 | 7389.0 | 122.0 | 01.Juni2027 | 423.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.821,78 | 0.0 | 5998.0 | 1513.0 | 04.Sept.2050 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.873,15 | 0.0 | 11966.0 | 714.0 | 19.Juli2034 | 395.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 60.902,10 | 0.0 | 6011.0 | 1619.0 | 30.Sept.2061 | 315.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.998,12 | 0.0 | 12020.0 | 239.0 | 24.Juli2028 | 350.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 61.020,42 | 0.0 | 6037.0 | 1718.0 | 14.Sept.2051 | 163.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 61.085,39 | 0.0 | 6016.0 | 1442.0 | 04.März2051 | 395.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 61.091,83 | 0.0 | 6088.0 | 1872.0 | 23.Nov.2053 | 153.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 61.095,44 | 0.0 | 6106.0 | 1470.0 | 25.Juni2049 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.213,41 | 0.0 | 12134.0 | 263.0 | 04.Okt.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.263,34 | 0.0 | 6087.0 | 1629.0 | 15.Mai2060 | 313.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 60.704,83 | 0.0 | 12.0 | 1389.0 | 01.Apr.2056 | 610.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 60.043,16 | 0.0 | 11681.0 | 620.0 | 10.Jan.2033 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.078,61 | 0.0 | 11943.0 | 175.0 | 19.Okt.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 60.139,92 | 0.0 | 5999.0 | 1880.0 | 01.Okt.2046 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 60.198,40 | 0.0 | 11769.0 | 16.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 60.217,85 | 0.0 | 11945.0 | 169.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.266,83 | 0.0 | 12015.0 | 278.0 | 23.Nov.2028 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.271,60 | 0.0 | 11921.0 | 429.0 | 14.Aug.2030 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 60.341,14 | 0.0 | 5984.0 | 1102.0 | 24.Sept.2039 | 260.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.785,00 | 0.0 | 11942.0 | 319.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.896,25 | 0.0 | 11956.0 | 650.0 | 31.Mai2033 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 61.029,00 | 0.0 | 6055.0 | 1983.0 | 28.Juni2049 | 81.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 60.067,26 | 0.0 | 10421.0 | 308.0 | 01.Jan.2047 | 550.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 58.814,14 | 0.0 | 11453.0 | 752.0 | 15.Juli2036 | 675.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.874,82 | 0.0 | 5826.0 | 1437.0 | 05.Apr.2049 | 357.0 |
| HES | HESS CORP | Energie | 58.945,17 | 0.0 | 11515.0 | 459.0 | 15.Aug.2031 | 730.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.951,83 | 0.0 | 11747.0 | 7.0 | 26.Jan.2026 | 40.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.958,28 | 0.0 | 11759.0 | 861.0 | 15.Juni2039 | 795.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.975,35 | 0.0 | 11681.0 | 513.0 | 03.Sept.2031 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.007,50 | 0.0 | 5897.0 | 1561.0 | 24.Juni2050 | 245.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 59.049,86 | 0.0 | 11719.0 | 899.0 | 15.Nov.2039 | 730.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.105,72 | 0.0 | 5888.0 | 1742.0 | 01.Juni2060 | 275.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 59.136,32 | 0.0 | 5822.0 | 1748.0 | 18.Feb.2056 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.389,89 | 0.0 | 11856.0 | 279.0 | 08.Dez.2028 | 313.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 59.447,49 | 0.0 | 5865.0 | 494.0 | 08.Sept.2031 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 59.457,34 | 0.0 | 9806.0 | 1139.0 | 01.Sept.2045 | 558.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.458,14 | 0.0 | 11699.0 | 924.0 | 29.März2041 | 763.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.471,23 | 0.0 | 11687.0 | 394.0 | 01.Okt.2030 | 838.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 59.590,66 | 0.0 | 11751.0 | 5.0 | 19.Jan.2026 | 150.0 |
| CSX | CSX CORP | Transport | 59.785,65 | 0.0 | 5947.0 | 1577.0 | 15.Mai2051 | 250.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.813,15 | 0.0 | 11806.0 | 824.0 | 15.Apr.2038 | 750.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 59.855,34 | 0.0 | 11746.0 | 400.0 | 06.Juni2030 | 338.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 59.884,76 | 0.0 | 13263.0 | 714.0 | 07.Dez.2034 | 525.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 59.997,16 | 0.0 | 11740.0 | 783.0 | 22.Mai2035 | 363.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 59.078,09 | 0.0 | 11691.0 | 127.0 | 16.Apr.2027 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 58.869,76 | 0.0 | 11728.0 | 274.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.952,57 | 0.0 | 11619.0 | 209.0 | 28.Feb.2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 59.203,21 | 0.0 | 11676.0 | 232.0 | 29.Mai2028 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 59.806,79 | 0.0 | 11898.0 | 177.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.916,74 | 0.0 | 11911.0 | 268.0 | 13.Okt.2028 | 288.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 57.509,16 | 0.0 | 9477.0 | 668.0 | 01.Jan.2048 | 350.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.786,89 | 0.0 | 10191.0 | 451.0 | 01.Juli2048 | 500.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.293,34 | 0.0 | 9591.0 | 648.0 | 15.Sept.2049 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.380,22 | 0.0 | 11420.0 | 780.0 | 01.Dez.2036 | 700.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.452,93 | 0.0 | 11440.0 | 691.0 | 10.Nov.2033 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.482,35 | 0.0 | 11400.0 | 478.0 | 15.Nov.2031 | 770.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 57.486,73 | 0.0 | 11479.0 | 376.0 | 01.Dez.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.531,57 | 0.0 | 5721.0 | 1463.0 | 16.Mai2050 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.582,41 | 0.0 | 11368.0 | 476.0 | 15.Okt.2031 | 713.0 |
| HES | HESS CORPORATION | Energie | 57.588,10 | 0.0 | 11323.0 | 324.0 | 01.Okt.2029 | 788.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.645,24 | 0.0 | 11513.0 | 284.0 | 04.Dez.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 57.678,22 | 0.0 | 11476.0 | 259.0 | 28.Aug.2028 | 150.0 |
| COP | CONOCOPHILLIPS | Energie | 57.714,18 | 0.0 | 11274.0 | 879.0 | 01.Feb.2039 | 650.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.715,09 | 0.0 | 11370.0 | 832.0 | 01.Apr.2038 | 700.0 |
| DIS | WALT DISNEY CO | Kommunikation | 57.732,69 | 0.0 | 11460.0 | 836.0 | 15.Nov.2037 | 665.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 57.764,08 | 0.0 | 5747.0 | 1589.0 | 15.Nov.2050 | 233.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.776,31 | 0.0 | 11250.0 | 1270.0 | 15.Jan.2054 | 665.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 57.786,18 | 0.0 | 11538.0 | 769.0 | 20.Juni2036 | 675.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 57.832,57 | 0.0 | 5711.0 | 584.0 | 21.Juli2032 | 245.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.894,52 | 0.0 | 11249.0 | 484.0 | 15.Jan.2032 | 720.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.908,69 | 0.0 | 11379.0 | 567.0 | 15.März2033 | 695.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 58.048,36 | 0.0 | 11378.0 | 280.0 | 01.Apr.2029 | 938.0 |
| DE | DEERE & CO | Produktionsmittel | 58.077,33 | 0.0 | 11384.0 | 430.0 | 03.März2031 | 713.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 58.130,14 | 0.0 | 11596.0 | 801.0 | 15.Juni2037 | 725.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.338,65 | 0.0 | 11462.0 | 566.0 | 15.März2033 | 705.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.356,76 | 0.0 | 11530.0 | 223.0 | 24.Apr.2028 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.425,73 | 0.0 | 11402.0 | 351.0 | 15.Feb.2030 | 755.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 58.430,57 | 0.0 | 11654.0 | 807.0 | 15.Dez.2037 | 777.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 58.506,55 | 0.0 | 11645.0 | 385.0 | 28.Jan.2030 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.525,83 | 0.0 | 11609.0 | 142.0 | 14.Juni2027 | 150.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 58.531,73 | 0.0 | 7630.0 | 1316.0 | 15.Juli2048 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.598,48 | 0.0 | 11376.0 | 414.0 | 15.Jan.2031 | 750.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.650,79 | 0.0 | 11474.0 | 425.0 | 01.März2031 | 775.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.662,25 | 0.0 | 9785.0 | 250.0 | 15.Aug.2030 | 365.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 58.674,31 | 0.0 | 11614.0 | 633.0 | 01.Mai2034 | 735.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.685,03 | 0.0 | 5852.0 | 1705.0 | 10.Dez.2061 | 290.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.904,36 | 0.0 | 5705.0 | 1479.0 | 14.Aug.2048 | 310.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 58.006,45 | 0.0 | 11601.0 | 64.0 | 24.Aug.2026 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.338,51 | 0.0 | 5737.0 | 1460.0 | 01.Aug.2048 | 320.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 58.458,18 | 0.0 | 11662.0 | 49.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 58.533,39 | 0.0 | 11674.0 | 44.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 58.663,26 | 0.0 | 11694.0 | 34.0 | 04.Mai2026 | 50.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 57.152,57 | 0.0 | 11258.0 | 1378.0 | 30.Sept.2056 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.270,67 | 0.0 | 11057.0 | 504.0 | 15.März2032 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.308,96 | 0.0 | 11074.0 | 797.0 | 15.März2037 | 645.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.377,42 | 0.0 | 11116.0 | 894.0 | 01.Apr.2039 | 645.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.420,81 | 0.0 | 11079.0 | 940.0 | 01.März2040 | 620.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.448,29 | 0.0 | 11208.0 | 616.0 | 17.Nov.2033 | 682.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 56.496,62 | 0.0 | 11245.0 | 652.0 | 01.Juni2034 | 670.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 56.513,33 | 0.0 | 5515.0 | 1890.0 | 16.Juni2062 | 188.0 |
| OVV | OVINTIV INC | Energie | 56.537,99 | 0.0 | 11187.0 | 477.0 | 01.Nov.2031 | 738.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.562,84 | 0.0 | 10989.0 | 750.0 | 01.Juli2036 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.595,54 | 0.0 | 11239.0 | 843.0 | 15.Nov.2037 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.611,56 | 0.0 | 11301.0 | 276.0 | 25.Okt.2028 | 100.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.643,18 | 0.0 | 5663.0 | 1567.0 | 28.Juni2051 | 329.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.666,66 | 0.0 | 11025.0 | 811.0 | 01.Juli2037 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.713,37 | 0.0 | 11084.0 | 658.0 | 01.Aug.2034 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 56.744,06 | 0.0 | 5595.0 | 1608.0 | 15.Aug.2050 | 213.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 56.902,55 | 0.0 | 5605.0 | 1606.0 | 06.Aug.2050 | 213.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 57.012,58 | 0.0 | 9741.0 | 216.0 | 15.Dez.2029 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 57.028,42 | 0.0 | 11192.0 | 949.0 | 01.Sept.2040 | 645.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 57.042,89 | 0.0 | 5618.0 | 1767.0 | 18.Aug.2055 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.053,20 | 0.0 | 5685.0 | 1728.0 | 03.Juni2060 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.138,73 | 0.0 | 11102.0 | 886.0 | 01.Juli2039 | 655.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 57.176,77 | 0.0 | 11269.0 | 1424.0 | 01.Okt.2060 | 500.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 57.244,01 | 0.0 | 5677.0 | 1570.0 | 18.Okt.2051 | 327.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 57.251,01 | 0.0 | 11181.0 | 856.0 | 01.Aug.2038 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 57.257,59 | 0.0 | 11219.0 | 775.0 | 15.Aug.2036 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.274,63 | 0.0 | 11326.0 | 867.0 | 15.Apr.2038 | 620.0 |
| LIN | LINDE PLC RegS | Basic Industry | 57.314,91 | 0.0 | 5702.0 | 2048.0 | 30.Sept.2051 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.337,95 | 0.0 | 11463.0 | 193.0 | 17.Dez.2027 | 100.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 57.345,87 | 0.0 | 11323.0 | 897.0 | 15.Okt.2039 | 700.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.349,04 | 0.0 | 11309.0 | 670.0 | 01.Okt.2034 | 650.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 56.135,81 | 0.0 | 6997.0 | 858.0 | 02.Juni2036 | 350.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 56.160,15 | 0.0 | 11151.0 | 300.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 56.336,36 | 0.0 | 11267.0 | 185.0 | 12.Nov.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 56.641,60 | 0.0 | 11284.0 | 245.0 | 30.Juni2028 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 56.716,91 | 0.0 | 11255.0 | 323.0 | 30.Apr.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.789,97 | 0.0 | 11357.0 | 153.0 | 16.Juli2027 | 1.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 57.067,03 | 0.0 | 5707.0 | 513.0 | 01.Juli2031 | 174.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.712,94 | 0.0 | 9580.0 | 463.0 | 15.Mai2048 | 400.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.759,77 | 0.0 | 10828.0 | 794.0 | 15.Okt.2036 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 54.765,83 | 0.0 | 10928.0 | 986.0 | 15.Dez.2040 | 615.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 54.784,81 | 0.0 | 10620.0 | 261.0 | 03.Jan.2030 | 685.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.795,43 | 0.0 | 10880.0 | 1288.0 | 15.Nov.2052 | 635.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.795,69 | 0.0 | 10721.0 | 425.0 | 01.Feb.2031 | 575.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.916,62 | 0.0 | 5405.0 | 1509.0 | 09.Aug.2049 | 301.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.969,39 | 0.0 | 10912.0 | 826.0 | 11.Mai2037 | 600.0 |
| COP | CONOCOPHILLIPS | Energie | 55.000,15 | 0.0 | 10877.0 | 557.0 | 15.Okt.2032 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.004,40 | 0.0 | 5453.0 | 2311.0 | 14.Sept.2061 | 138.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 55.015,52 | 0.0 | 10815.0 | 916.0 | 01.März2039 | 570.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 55.129,33 | 0.0 | 5420.0 | 1483.0 | 13.Aug.2050 | 333.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 55.139,52 | 0.0 | 10741.0 | 897.0 | 15.Juli2039 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.167,10 | 0.0 | 10895.0 | 772.0 | 15.Okt.2036 | 663.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 55.204,26 | 0.0 | 10766.0 | 741.0 | 15.Jan.2036 | 600.0 |
| CSX | CSX CORP | Transport | 55.235,36 | 0.0 | 10899.0 | 790.0 | 01.Okt.2036 | 600.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.257,22 | 0.0 | 10735.0 | 228.0 | 15.Juli2028 | 690.0 |
| OKE | ONEOK INC | Energie | 55.259,16 | 0.0 | 10761.0 | 410.0 | 15.Jan.2031 | 635.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.279,66 | 0.0 | 10782.0 | 274.0 | 01.Feb.2029 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.280,94 | 0.0 | 10948.0 | 411.0 | 30.Okt.2031 | 649.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.301,49 | 0.0 | 10797.0 | 601.0 | 15.Juli2033 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 55.301,68 | 0.0 | 10937.0 | 491.0 | 28.Feb.2031 | 125.0 |
| AET | AETNA INC | Versicherung | 55.378,57 | 0.0 | 11048.0 | 765.0 | 15.Juni2036 | 663.0 |
| D | DOMINION RESOURCES INC | Elektro- | 55.389,16 | 0.0 | 10894.0 | 575.0 | 15.März2033 | 630.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.444,36 | 0.0 | 10762.0 | 227.0 | 15.Juli2028 | 713.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 55.453,11 | 0.0 | 10862.0 | 751.0 | 15.Feb.2036 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.484,34 | 0.0 | 10822.0 | 742.0 | 15.Jan.2036 | 600.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.505,94 | 0.0 | 11023.0 | 913.0 | 15.Mai2039 | 625.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 55.529,14 | 0.0 | 5468.0 | 1809.0 | 10.Aug.2055 | 163.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.555,69 | 0.0 | 10901.0 | 801.0 | 27.Feb.2037 | 615.0 |
| GOOGL | ALPHABET INC | Technologie | 55.602,92 | 0.0 | 5483.0 | 1621.0 | 15.Aug.2050 | 205.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.605,59 | 0.0 | 5517.0 | 1499.0 | 25.Apr.2050 | 331.0 |
| C | CITIGROUP INC | Bankwesen | 55.619,20 | 0.0 | 11096.0 | 530.0 | 15.Juni2032 | 663.0 |
| CSX | CSX CORP | Transport | 55.664,40 | 0.0 | 11032.0 | 820.0 | 01.Mai2037 | 615.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.668,98 | 0.0 | 10888.0 | 851.0 | 01.Feb.2038 | 595.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.676,54 | 0.0 | 11085.0 | 565.0 | 01.Dez.2032 | 625.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.731,22 | 0.0 | 5505.0 | 1559.0 | 15.Sept.2051 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.746,96 | 0.0 | 10918.0 | 280.0 | 01.März2029 | 700.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 55.768,35 | 0.0 | 11100.0 | 330.0 | 20.Mai2029 | 75.0 |
| EQT | EQT CORP | Energie | 55.822,13 | 0.0 | 10875.0 | 333.0 | 01.Feb.2030 | 700.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.968,06 | 0.0 | 10885.0 | 608.0 | 05.Jan.2034 | 635.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.971,11 | 0.0 | 11143.0 | 821.0 | 01.Juni2037 | 638.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.999,50 | 0.0 | 11172.0 | 264.0 | 07.Sept.2028 | 75.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.150,56 | 0.0 | 1218.0 | 573.0 | 02.März2032 | 189.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 55.188,58 | 0.0 | 5505.0 | 1250.0 | 01.Dez.2041 | 240.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.965,79 | 0.0 | 11088.0 | 606.0 | 12.Juli2032 | 190.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 55.630,24 | 0.0 | 10799.0 | 1028.0 | 01.Juli2045 | 657.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 54.034,30 | 0.0 | 9387.0 | 668.0 | 01.Mai2048 | 350.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 54.059,78 | 0.0 | 9744.0 | 639.0 | 01.Sept.2045 | 400.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 53.430,91 | 0.0 | 10484.0 | 691.0 | 26.Feb.2035 | 588.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 53.465,66 | 0.0 | 10609.0 | 254.0 | 15.Nov.2028 | 675.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.529,99 | 0.0 | 10476.0 | 599.0 | 01.Aug.2033 | 555.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.623,93 | 0.0 | 10569.0 | 166.0 | 15.Okt.2027 | 750.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.629,29 | 0.0 | 10541.0 | 922.0 | 15.März2040 | 635.0 |
| BA | BOEING CO | Produktionsmittel | 53.658,92 | 0.0 | 10629.0 | 293.0 | 01.Mai2029 | 630.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.681,03 | 0.0 | 10711.0 | 697.0 | 15.Dez.2034 | 595.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.684,80 | 0.0 | 10456.0 | 949.0 | 15.Jan.2041 | 613.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.718,57 | 0.0 | 10540.0 | 277.0 | 01.März2029 | 615.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.722,75 | 0.0 | 10583.0 | 643.0 | 15.März2034 | 555.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.730,16 | 0.0 | 10457.0 | 1001.0 | 20.Jan.2043 | 650.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 53.735,97 | 0.0 | 10433.0 | 381.0 | 01.Juli2030 | 575.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.751,52 | 0.0 | 10562.0 | 956.0 | 01.März2040 | 569.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.773,65 | 0.0 | 10475.0 | 266.0 | 15.Jan.2029 | 610.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 53.827,84 | 0.0 | 10455.0 | 301.0 | 01.Juli2029 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.891,99 | 0.0 | 10508.0 | 150.0 | 15.Aug.2027 | 720.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.920,41 | 0.0 | 10690.0 | 749.0 | 01.Nov.2035 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 53.923,32 | 0.0 | 10617.0 | 574.0 | 15.März2033 | 575.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.959,51 | 0.0 | 10732.0 | 607.0 | 21.Mai2033 | 550.0 |
| OKE | ONEOK INC | Energie | 54.007,95 | 0.0 | 10725.0 | 552.0 | 15.Nov.2032 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 54.008,26 | 0.0 | 10527.0 | 625.0 | 15.Jan.2034 | 600.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 54.038,65 | 0.0 | 10640.0 | 574.0 | 15.März2033 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.104,83 | 0.0 | 10645.0 | 601.0 | 15.Sept.2033 | 605.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 54.106,68 | 0.0 | 10821.0 | 600.0 | 30.Juni2033 | 645.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 54.173,13 | 0.0 | 10683.0 | 945.0 | 30.März2040 | 606.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 54.184,14 | 0.0 | 10762.0 | 827.0 | 15.Mai2037 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.208,10 | 0.0 | 10452.0 | 97.0 | 15.Juli2027 | 850.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 54.238,13 | 0.0 | 10538.0 | 187.0 | 15.Jan.2028 | 675.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 54.243,38 | 0.0 | 10678.0 | 397.0 | 21.Sept.2030 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.311,45 | 0.0 | 10762.0 | 1324.0 | 01.Nov.2053 | 613.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 54.344,05 | 0.0 | 10820.0 | 827.0 | 01.Juni2037 | 610.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 54.352,05 | 0.0 | 10594.0 | 680.0 | 10.Jan.2035 | 584.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.379,76 | 0.0 | 10612.0 | 623.0 | 15.Jan.2034 | 575.0 |
| LIN | LINDE INC | Basic Industry | 54.381,49 | 0.0 | 5360.0 | 1624.0 | 10.Aug.2050 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 54.392,67 | 0.0 | 10804.0 | 828.0 | 15.Mai2037 | 595.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.496,33 | 0.0 | 10632.0 | 194.0 | 15.Feb.2028 | 713.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 54.533,13 | 0.0 | 10636.0 | 522.0 | 15.Juli2032 | 590.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 54.627,54 | 0.0 | 10901.0 | 731.0 | 15.Juni2035 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.627,54 | 0.0 | 10798.0 | 609.0 | 15.Okt.2033 | 613.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 54.634,29 | 0.0 | 10669.0 | 478.0 | 11.März2032 | 850.0 |
| PLD | PROLOGIS LP | REITS | 54.667,98 | 0.0 | 5423.0 | 1610.0 | 15.Okt.2050 | 213.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.684,49 | 0.0 | 10834.0 | 1293.0 | 01.Nov.2052 | 625.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.690,65 | 0.0 | 10727.0 | 236.0 | 15.Sept.2028 | 725.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.703,35 | 0.0 | 10817.0 | 794.0 | 15.Okt.2036 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.708,34 | 0.0 | 10814.0 | 928.0 | 15.Okt.2039 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.717,64 | 0.0 | 10812.0 | 940.0 | 15.Apr.2040 | 630.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.606,98 | 0.0 | 7147.0 | 1357.0 | 19.Okt.2039 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 54.127,04 | 0.0 | 10825.0 | 327.0 | 20.Apr.2029 | 1.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 52.092,52 | 0.0 | 10185.0 | 538.0 | 01.Juli2032 | 471.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 52.102,93 | 0.0 | 10182.0 | 464.0 | 15.Juli2031 | 520.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 52.103,97 | 0.0 | 10236.0 | 322.0 | 21.Aug.2029 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.113,16 | 0.0 | 14063.0 | 648.0 | 19.Dez.2033 | 525.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 52.136,73 | 0.0 | 10296.0 | 586.0 | 01.Apr.2033 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.144,57 | 0.0 | 10283.0 | 719.0 | 15.März2035 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.145,39 | 0.0 | 10283.0 | 369.0 | 17.März2030 | 510.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 52.153,61 | 0.0 | 10316.0 | 208.0 | 15.Apr.2028 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 52.157,75 | 0.0 | 10298.0 | 294.0 | 30.März2029 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 52.171,76 | 0.0 | 10344.0 | 173.0 | 04.Nov.2028 | 582.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 52.186,92 | 0.0 | 10233.0 | 698.0 | 15.Feb.2035 | 544.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.191,40 | 0.0 | 10251.0 | 512.0 | 15.Feb.2032 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 52.201,63 | 0.0 | 10248.0 | 278.0 | 07.Feb.2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.202,27 | 0.0 | 10284.0 | 708.0 | 15.März2035 | 535.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 52.209,74 | 0.0 | 10312.0 | 291.0 | 01.Apr.2029 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.215,40 | 0.0 | 5193.0 | 2232.0 | 10.Jan.2050 | 25.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.221,78 | 0.0 | 10340.0 | 169.0 | 25.Okt.2028 | 580.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.237,03 | 0.0 | 10278.0 | 508.0 | 15.März2032 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.239,36 | 0.0 | 10298.0 | 286.0 | 15.März2029 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.243,92 | 0.0 | 10299.0 | 286.0 | 19.März2029 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.252,43 | 0.0 | 10252.0 | 315.0 | 15.Aug.2029 | 530.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.266,29 | 0.0 | 10234.0 | 844.0 | 01.Aug.2037 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.267,17 | 0.0 | 10410.0 | 610.0 | 01.Juni2033 | 535.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.269,10 | 0.0 | 10179.0 | 876.0 | 15.Jan.2039 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.292,64 | 0.0 | 10307.0 | 516.0 | 15.März2032 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.319,82 | 0.0 | 10306.0 | 707.0 | 15.März2035 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.345,36 | 0.0 | 10261.0 | 358.0 | 31.Jan.2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.349,97 | 0.0 | 10256.0 | 1023.0 | 15.Feb.2042 | 570.0 |
| AEE | AMEREN CORPORATION | Elektro- | 52.350,50 | 0.0 | 10313.0 | 708.0 | 15.März2035 | 538.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.353,95 | 0.0 | 10291.0 | 1050.0 | 15.Sept.2043 | 615.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.362,31 | 0.0 | 10448.0 | 717.0 | 15.Juni2035 | 595.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 52.362,42 | 0.0 | 10285.0 | 439.0 | 08.Feb.2031 | 475.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.370,36 | 0.0 | 10418.0 | 172.0 | 29.Nov.2027 | 655.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 52.373,70 | 0.0 | 10200.0 | 387.0 | 01.Juli2030 | 520.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 52.377,61 | 0.0 | 10251.0 | 228.0 | 15.Juli2028 | 490.0 |
| NI | NISOURCE INC | Erdgas | 52.377,93 | 0.0 | 10343.0 | 651.0 | 01.Apr.2034 | 535.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 52.380,01 | 0.0 | 10401.0 | 1005.0 | 15.Nov.2041 | 600.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.392,11 | 0.0 | 10259.0 | 278.0 | 25.Jan.2029 | 510.0 |
| MTZ | MASTEC INC. | Industrial Other | 52.405,27 | 0.0 | 10453.0 | 307.0 | 15.Juni2029 | 590.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.408,46 | 0.0 | 10334.0 | 746.0 | 21.Sept.2035 | 538.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 52.415,13 | 0.0 | 10454.0 | 525.0 | 13.Juni2032 | 614.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.416,79 | 0.0 | 10455.0 | 665.0 | 12.Juni2034 | 560.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.417,91 | 0.0 | 10341.0 | 370.0 | 15.März2030 | 489.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 52.432,28 | 0.0 | 10234.0 | 713.0 | 01.Aug.2035 | 575.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 52.434,44 | 0.0 | 10386.0 | 334.0 | 01.Nov.2030 | 617.0 |
| AEP | OHIO POWER CO | Elektro- | 52.458,35 | 0.0 | 10446.0 | 661.0 | 01.Juni2034 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.465,45 | 0.0 | 10285.0 | 190.0 | 15.Feb.2028 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 52.485,83 | 0.0 | 10237.0 | 725.0 | 01.Juli2035 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.486,26 | 0.0 | 10348.0 | 447.0 | 15.März2031 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.495,87 | 0.0 | 10253.0 | 840.0 | 01.Feb.2038 | 595.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.499,48 | 0.0 | 10342.0 | 284.0 | 15.März2029 | 540.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 52.505,77 | 0.0 | 10231.0 | 392.0 | 01.Aug.2030 | 550.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.535,74 | 0.0 | 10260.0 | 351.0 | 18.Feb.2030 | 675.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.538,89 | 0.0 | 10383.0 | 206.0 | 15.Apr.2028 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.544,56 | 0.0 | 10393.0 | 250.0 | 15.Okt.2028 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 52.560,12 | 0.0 | 10301.0 | 316.0 | 01.Aug.2029 | 510.0 |
| KRG | KITE REALTY GROUP LP | REITS | 52.560,45 | 0.0 | 10248.0 | 541.0 | 15.Aug.2032 | 520.0 |
| EQT | EQT CORP | Energie | 52.566,12 | 0.0 | 10356.0 | 68.0 | 01.Apr.2029 | 638.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.596,56 | 0.0 | 10389.0 | 205.0 | 15.Apr.2028 | 625.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.603,84 | 0.0 | 10327.0 | 696.0 | 15.Sept.2055 | 665.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.604,33 | 0.0 | 10497.0 | 733.0 | 15.Juni2035 | 563.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.613,87 | 0.0 | 10401.0 | 955.0 | 15.Apr.2040 | 585.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.640,42 | 0.0 | 10227.0 | 442.0 | 15.Feb.2031 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 52.657,88 | 0.0 | 10309.0 | 314.0 | 23.Juli2030 | 510.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.660,99 | 0.0 | 10452.0 | 660.0 | 09.Mai2034 | 565.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.678,77 | 0.0 | 10370.0 | 284.0 | 18.März2029 | 585.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.681,82 | 0.0 | 10282.0 | 183.0 | 15.Jan.2028 | 555.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 52.716,84 | 0.0 | 10292.0 | 682.0 | 29.Juli2036 | 600.0 |
| PLD | PROLOGIS LP | REITS | 52.729,94 | 0.0 | 10239.0 | 431.0 | 15.Jan.2031 | 475.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.749,92 | 0.0 | 10376.0 | 197.0 | 15.März2028 | 595.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.750,25 | 0.0 | 10344.0 | 636.0 | 15.Feb.2034 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.755,15 | 0.0 | 10313.0 | 313.0 | 15.Aug.2029 | 635.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.764,53 | 0.0 | 10537.0 | 654.0 | 15.Nov.2032 | 113.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.771,83 | 0.0 | 10364.0 | 195.0 | 06.März2028 | 600.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.798,67 | 0.0 | 10230.0 | 426.0 | 15.Jan.2031 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.801,43 | 0.0 | 10387.0 | 1136.0 | 15.März2046 | 595.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.804,11 | 0.0 | 10392.0 | 949.0 | 15.März2040 | 579.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.847,21 | 0.0 | 10316.0 | 349.0 | 08.Jan.2030 | 530.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.861,47 | 0.0 | 10439.0 | 651.0 | 01.Apr.2034 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.865,44 | 0.0 | 10451.0 | 249.0 | 15.Okt.2028 | 588.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.890,44 | 0.0 | 10531.0 | 805.0 | 01.Dez.2036 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 52.903,19 | 0.0 | 10360.0 | 937.0 | 15.Feb.2040 | 588.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.909,88 | 0.0 | 10328.0 | 950.0 | 01.Feb.2041 | 613.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 52.944,61 | 0.0 | 10410.0 | 362.0 | 01.Apr.2035 | 725.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.946,62 | 0.0 | 10380.0 | 393.0 | 01.Aug.2030 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.957,52 | 0.0 | 10362.0 | 357.0 | 08.Jan.2030 | 480.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.975,10 | 0.0 | 10463.0 | 620.0 | 01.Okt.2033 | 535.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.982,50 | 0.0 | 10425.0 | 668.0 | 28.März2055 | 670.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 53.007,21 | 0.0 | 10390.0 | 233.0 | 15.Aug.2028 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 53.008,67 | 0.0 | 6951.0 | 1385.0 | 02.Sept.2050 | 355.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 53.035,29 | 0.0 | 10480.0 | 1018.0 | 11.Okt.2041 | 580.0 |
| FLEX | FLEX LTD | Technologie | 53.038,79 | 0.0 | 10333.0 | 181.0 | 15.Jan.2028 | 600.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.047,22 | 0.0 | 10420.0 | 670.0 | 15.März2055 | 650.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 53.063,65 | 0.0 | 10432.0 | 574.0 | 02.März2033 | 550.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 53.072,92 | 0.0 | 10390.0 | 315.0 | 15.Aug.2029 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.096,14 | 0.0 | 10452.0 | 953.0 | 15.März2040 | 575.0 |
| TRICN | TR FINANCE LLC | Technologie | 53.149,49 | 0.0 | 10424.0 | 733.0 | 15.Aug.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.153,01 | 0.0 | 10569.0 | 614.0 | 15.Mai2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.184,96 | 0.0 | 10383.0 | 309.0 | 15.Juli2029 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.267,25 | 0.0 | 10606.0 | 267.0 | 01.Dez.2028 | 595.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 53.273,35 | 0.0 | 10511.0 | 513.0 | 30.März2032 | 575.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 53.279,46 | 0.0 | 10336.0 | 428.0 | 15.Jan.2031 | 505.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.303,24 | 0.0 | 10489.0 | 163.0 | 01.Okt.2027 | 695.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.305,56 | 0.0 | 10445.0 | 275.0 | 15.Feb.2029 | 575.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.348,68 | 0.0 | 10643.0 | 456.0 | 10.Sept.2030 | 75.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 53.354,81 | 0.0 | 10582.0 | 254.0 | 10.Nov.2028 | 638.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.356,26 | 0.0 | 10435.0 | 113.0 | 15.März2027 | 810.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 53.364,24 | 0.0 | 10421.0 | 563.0 | 15.Jan.2033 | 550.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 53.385,93 | 0.0 | 10369.0 | 909.0 | 31.Dez.2039 | 617.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 53.389,83 | 0.0 | 10378.0 | 731.0 | 01.Sept.2035 | 525.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 53.393,00 | 0.0 | 10630.0 | 943.0 | 01.Dez.2039 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.394,35 | 0.0 | 10524.0 | 749.0 | 15.Sept.2035 | 530.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 52.520,17 | 0.0 | 5227.0 | 778.0 | 24.Okt.2034 | 200.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.685,26 | 0.0 | 5191.0 | 1561.0 | 21.Feb.2051 | 295.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 52.991,51 | 0.0 | 5198.0 | 1239.0 | 20.Feb.2047 | 420.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 53.107,32 | 0.0 | 10608.0 | 400.0 | 21.Jan.2030 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 53.128,34 | 0.0 | 10184.0 | 193.0 | 04.Feb.2028 | 488.0 |
| NRWBK | NRW BANK RegS | Local Authority | 53.305,18 | 0.0 | 10661.0 | 375.0 | 15.Okt.2029 | 0.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 52.158,65 | 0.0 | 9824.0 | 289.0 | 01.Jan.2035 | 350.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 52.944,60 | 0.0 | 9296.0 | 390.0 | 01.Jan.2037 | 200.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.776,43 | 0.0 | 9317.0 | 470.0 | 15.März2031 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.790,87 | 0.0 | 9977.0 | 90.0 | 15.Jan.2027 | 395.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.798,91 | 0.0 | 10042.0 | 992.0 | 15.Apr.2041 | 564.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.804,97 | 0.0 | 10066.0 | 203.0 | 15.Apr.2028 | 455.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 50.806,01 | 0.0 | 10130.0 | 131.0 | 08.Juni2027 | 517.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.811,08 | 0.0 | 10105.0 | 208.0 | 15.Mai2028 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 50.815,27 | 0.0 | 10016.0 | 281.0 | 04.März2029 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.816,02 | 0.0 | 10016.0 | 65.0 | 01.Sept.2026 | 445.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.816,80 | 0.0 | 10109.0 | 219.0 | 15.Mai2028 | 438.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 50.824,53 | 0.0 | 10108.0 | 782.0 | 15.März2036 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.832,13 | 0.0 | 10098.0 | 691.0 | 15.Nov.2034 | 545.0 |
| OKE | ONEOK INC | Energie | 50.846,09 | 0.0 | 10042.0 | 284.0 | 15.März2029 | 435.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.853,17 | 0.0 | 10101.0 | 527.0 | 15.Mai2032 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.855,47 | 0.0 | 9993.0 | 4.0 | 15.Jan.2026 | 388.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.864,45 | 0.0 | 10050.0 | 162.0 | 12.Sept.2027 | 411.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.872,24 | 0.0 | 10068.0 | 121.0 | 07.Apr.2027 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.880,08 | 0.0 | 10156.0 | 429.0 | 15.Dez.2030 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.884,03 | 0.0 | 10010.0 | 16.0 | 27.Feb.2026 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.889,23 | 0.0 | 10169.0 | 142.0 | 24.Juni2027 | 528.0 |
| CNL | CLECO POWER LLC 144A | Elektro- | 50.891,36 | 0.0 | 10121.0 | 766.0 | 15.Jan.2036 | 530.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.895,07 | 0.0 | 10109.0 | 745.0 | 15.Nov.2035 | 563.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 50.918,60 | 0.0 | 10112.0 | 299.0 | 01.Mai2029 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.933,92 | 0.0 | 10073.0 | 120.0 | 01.Apr.2027 | 460.0 |
| T | AT&T INC | Kommunikation | 50.937,86 | 0.0 | 9979.0 | 1006.0 | 15.Aug.2041 | 555.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.950,14 | 0.0 | 10062.0 | 161.0 | 10.Sept.2027 | 420.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.954,61 | 0.0 | 10039.0 | 245.0 | 21.Aug.2028 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.955,97 | 0.0 | 10040.0 | 146.0 | 15.Juli2027 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.961,39 | 0.0 | 10044.0 | 190.0 | 01.März2028 | 450.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 50.970,22 | 0.0 | 10060.0 | 424.0 | 01.Dez.2030 | 474.0 |
| UNM | UNUM GROUP | Versicherung | 50.976,51 | 0.0 | 9980.0 | 1029.0 | 15.Aug.2042 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.988,33 | 0.0 | 10163.0 | 397.0 | 03.Juni2030 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 51.000,15 | 0.0 | 10044.0 | 196.0 | 15.Feb.2028 | 415.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 51.006,52 | 0.0 | 10122.0 | 214.0 | 30.Apr.2028 | 475.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.010,11 | 0.0 | 10181.0 | 225.0 | 15.Juni2028 | 500.0 |
| AVT | AVNET INC | Technologie | 51.013,66 | 0.0 | 10158.0 | 530.0 | 01.Juni2032 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.016,68 | 0.0 | 10037.0 | 63.0 | 27.Aug.2026 | 486.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.017,75 | 0.0 | 10152.0 | 133.0 | 21.Mai2027 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.019,63 | 0.0 | 10140.0 | 78.0 | 20.Nov.2026 | 575.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 51.021,44 | 0.0 | 10044.0 | 153.0 | 11.Aug.2027 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 51.035,84 | 0.0 | 10070.0 | 248.0 | 01.Sept.2028 | 425.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 51.036,16 | 0.0 | 9468.0 | 372.0 | 15.Juni2034 | 330.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.038,85 | 0.0 | 10114.0 | 971.0 | 01.Nov.2040 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 51.039,34 | 0.0 | 10063.0 | 681.0 | 15.Sept.2034 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.040,05 | 0.0 | 10021.0 | 314.0 | 30.Juli2029 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.046,12 | 0.0 | 10047.0 | 499.0 | 15.Okt.2031 | 450.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.048,28 | 0.0 | 10170.0 | 211.0 | 01.Juni2028 | 489.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.056,80 | 0.0 | 10174.0 | 257.0 | 01.Dez.2028 | 465.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 51.061,28 | 0.0 | 10098.0 | 208.0 | 13.Apr.2028 | 535.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 51.062,00 | 0.0 | 10120.0 | 601.0 | 20.Apr.2033 | 475.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 51.066,03 | 0.0 | 10069.0 | 546.0 | 30.Sept.2039 | 575.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.066,72 | 0.0 | 10193.0 | 508.0 | 15.Dez.2031 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.070,64 | 0.0 | 10134.0 | 174.0 | 01.Nov.2027 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 51.075,34 | 0.0 | 10194.0 | 179.0 | 15.Dez.2027 | 510.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.076,85 | 0.0 | 10084.0 | 73.0 | 01.Okt.2026 | 530.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 51.077,54 | 0.0 | 10035.0 | 228.0 | 01.Aug.2028 | 435.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 51.077,69 | 0.0 | 10024.0 | 1305.0 | 01.Sept.2053 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.078,26 | 0.0 | 10125.0 | 426.0 | 15.Okt.2030 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.078,31 | 0.0 | 10180.0 | 223.0 | 04.Juni2028 | 500.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 51.082,95 | 0.0 | 10090.0 | 240.0 | 19.Sept.2028 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 51.091,10 | 0.0 | 10088.0 | 116.0 | 19.März2027 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.093,83 | 0.0 | 10018.0 | 15.0 | 23.Feb.2026 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.094,98 | 0.0 | 10036.0 | 234.0 | 23.Juli2029 | 420.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.101,68 | 0.0 | 10199.0 | 179.0 | 15.Dez.2027 | 515.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 51.107,53 | 0.0 | 9984.0 | 353.0 | 01.Feb.2030 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.108,85 | 0.0 | 10025.0 | 185.0 | 07.Jan.2028 | 410.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 51.110,28 | 0.0 | 10080.0 | 94.0 | 15.März2027 | 488.0 |
| VTR | VENTAS REALTY LP | REITS | 51.110,51 | 0.0 | 10080.0 | 1075.0 | 30.Sept.2043 | 570.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 51.115,61 | 0.0 | 10164.0 | 253.0 | 15.Nov.2028 | 472.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 51.121,84 | 0.0 | 9834.0 | 954.0 | 11.März2039 | 413.0 |
| VRSN | VERISIGN INC | Technologie | 51.127,24 | 0.0 | 10008.0 | 8.0 | 15.Juli2027 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.129,98 | 0.0 | 10068.0 | 242.0 | 08.Aug.2028 | 400.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 51.132,08 | 0.0 | 10187.0 | 392.0 | 03.Juni2030 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.154,61 | 0.0 | 10169.0 | 206.0 | 15.Mai2028 | 495.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 51.158,66 | 0.0 | 10084.0 | 684.0 | 16.Sept.2034 | 513.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.159,41 | 0.0 | 10209.0 | 132.0 | 15.Juni2027 | 550.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 51.162,37 | 0.0 | 10050.0 | 117.0 | 15.Aug.2027 | 488.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.171,39 | 0.0 | 10005.0 | 11.0 | 15.Jan.2028 | 500.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 51.174,35 | 0.0 | 10077.0 | 403.0 | 01.Aug.2030 | 415.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.189,43 | 0.0 | 10117.0 | 1349.0 | 15.Apr.2055 | 580.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.189,85 | 0.0 | 10114.0 | 208.0 | 21.März2028 | 449.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.191,95 | 0.0 | 10084.0 | 1103.0 | 15.Sept.2043 | 530.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 51.201,21 | 0.0 | 10067.0 | 971.0 | 15.März2041 | 595.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.203,60 | 0.0 | 10125.0 | 286.0 | 01.Apr.2029 | 470.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 51.206,47 | 0.0 | 10063.0 | 198.0 | 15.März2028 | 610.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.206,75 | 0.0 | 10189.0 | 538.0 | 20.Mai2032 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.211,02 | 0.0 | 10222.0 | 393.0 | 15.Juni2030 | 485.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.217,33 | 0.0 | 10091.0 | 329.0 | 01.Sept.2029 | 460.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 51.227,36 | 0.0 | 10030.0 | 221.0 | 01.Juli2028 | 434.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.228,27 | 0.0 | 10043.0 | 236.0 | 15.Aug.2028 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.234,87 | 0.0 | 10129.0 | 121.0 | 05.Apr.2027 | 498.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 51.235,79 | 0.0 | 10061.0 | 146.0 | 05.Aug.2027 | 463.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.243,54 | 0.0 | 10178.0 | 375.0 | 15.Mai2030 | 563.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.247,07 | 0.0 | 10006.0 | 15.0 | 01.Feb.2029 | 588.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 51.249,32 | 0.0 | 9989.0 | 1058.0 | 15.Juli2043 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.281,38 | 0.0 | 10109.0 | 114.0 | 12.März2027 | 490.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.283,32 | 0.0 | 10224.0 | 257.0 | 06.Dez.2028 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 51.284,51 | 0.0 | 10142.0 | 207.0 | 01.Apr.2028 | 465.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 51.291,08 | 0.0 | 10238.0 | 355.0 | 15.Dez.2029 | 495.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.297,85 | 0.0 | 10213.0 | 128.0 | 04.Juni2027 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.312,77 | 0.0 | 10086.0 | 99.0 | 09.Feb.2027 | 450.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 51.315,21 | 0.0 | 10081.0 | 1325.0 | 15.Sept.2055 | 595.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.318,70 | 0.0 | 10061.0 | 735.0 | 09.Aug.2035 | 510.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 51.327,35 | 0.0 | 10192.0 | 1355.0 | 15.Mai2055 | 585.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.333,65 | 0.0 | 10224.0 | 136.0 | 04.Juni2027 | 588.0 |
| FDX | FEDEX CORP | Transport | 51.337,92 | 0.0 | 10043.0 | 647.0 | 15.Jan.2034 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.342,45 | 0.0 | 10128.0 | 199.0 | 06.März2028 | 445.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.350,41 | 0.0 | 10116.0 | 414.0 | 15.Sept.2030 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.352,79 | 0.0 | 10079.0 | 230.0 | 01.Aug.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.354,68 | 0.0 | 10122.0 | 563.0 | 03.Sept.2032 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.358,11 | 0.0 | 10153.0 | 206.0 | 03.Apr.2028 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.363,41 | 0.0 | 10110.0 | 186.0 | 23.Feb.2028 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.365,40 | 0.0 | 10093.0 | 403.0 | 06.Aug.2030 | 450.0 |
| MA | MASTERCARD INC | Technologie | 51.367,14 | 0.0 | 10086.0 | 188.0 | 15.Jan.2028 | 410.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 51.381,21 | 0.0 | 10180.0 | 376.0 | 01.Mai2030 | 588.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.385,51 | 0.0 | 10077.0 | 99.0 | 15.Jan.2027 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.385,84 | 0.0 | 10122.0 | 158.0 | 01.Sept.2027 | 468.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 51.390,74 | 0.0 | 10098.0 | 403.0 | 29.Juli2030 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 51.391,01 | 0.0 | 10137.0 | 109.0 | 18.März2027 | 499.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 51.399,36 | 0.0 | 10129.0 | 277.0 | 01.März2029 | 455.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 51.405,49 | 0.0 | 10076.0 | 235.0 | 16.Juli2028 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.411,49 | 0.0 | 10163.0 | 1312.0 | 15.Okt.2052 | 575.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.412,76 | 0.0 | 10160.0 | 592.0 | 01.Apr.2033 | 495.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 51.414,04 | 0.0 | 10059.0 | 306.0 | 01.Juli2029 | 450.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 51.418,42 | 0.0 | 10263.0 | 389.0 | 15.Juni2030 | 488.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.433,66 | 0.0 | 10144.0 | 206.0 | 15.März2028 | 490.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.436,62 | 0.0 | 10266.0 | 311.0 | 15.Juni2029 | 520.0 |
| PLD | PROLOGIS LP | REITS | 51.454,20 | 0.0 | 10110.0 | 271.0 | 01.Feb.2029 | 438.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.461,56 | 0.0 | 10153.0 | 206.0 | 13.März2028 | 470.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.468,40 | 0.0 | 10121.0 | 722.0 | 15.Feb.2035 | 461.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.474,27 | 0.0 | 10205.0 | 1025.0 | 25.Okt.2040 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.474,69 | 0.0 | 10172.0 | 283.0 | 29.März2029 | 485.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 51.475,59 | 0.0 | 10057.0 | 940.0 | 27.Jan.2040 | 560.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.482,55 | 0.0 | 10168.0 | 374.0 | 15.März2030 | 440.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 51.484,96 | 0.0 | 10256.0 | 736.0 | 01.Juni2035 | 510.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.494,12 | 0.0 | 10276.0 | 729.0 | 15.Juni2035 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.499,22 | 0.0 | 10120.0 | 147.0 | 15.Aug.2027 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.501,17 | 0.0 | 10259.0 | 181.0 | 02.Dez.2028 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.507,60 | 0.0 | 10116.0 | 147.0 | 15.Aug.2027 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.512,12 | 0.0 | 10136.0 | 199.0 | 15.März2028 | 570.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.513,58 | 0.0 | 10174.0 | 168.0 | 15.Okt.2027 | 620.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.516,44 | 0.0 | 10146.0 | 1057.0 | 25.Sept.2043 | 595.0 |
| ECL | ECOLAB INC | Basic Industry | 51.522,27 | 0.0 | 10271.0 | 1047.0 | 08.Dez.2041 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.523,56 | 0.0 | 10195.0 | 371.0 | 01.Apr.2030 | 445.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 51.526,12 | 0.0 | 10097.0 | 357.0 | 15.Jan.2030 | 455.0 |
| WPC | WP CAREY INC | REITS | 51.526,14 | 0.0 | 10086.0 | 396.0 | 15.Juli2030 | 465.0 |
| UDR | UDR INC MTN | REITS | 51.526,36 | 0.0 | 10136.0 | 679.0 | 01.Sept.2034 | 513.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 51.531,69 | 0.0 | 10306.0 | 554.0 | 30.Juni2032 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.534,89 | 0.0 | 10147.0 | 773.0 | 15.Feb.2036 | 500.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.537,18 | 0.0 | 10204.0 | 596.0 | 15.Apr.2033 | 495.0 |
| MA | MASTERCARD INC | Technologie | 51.542,84 | 0.0 | 10176.0 | 201.0 | 15.März2028 | 455.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.547,90 | 0.0 | 10072.0 | 235.0 | 15.Aug.2028 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.550,66 | 0.0 | 10206.0 | 286.0 | 10.Apr.2029 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.557,06 | 0.0 | 10106.0 | 54.0 | 24.Aug.2026 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.572,31 | 0.0 | 10096.0 | 395.0 | 01.Juli2030 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 51.605,96 | 0.0 | 10129.0 | 193.0 | 01.Feb.2029 | 465.0 |
| APA | APA CORP (US) | Energie | 51.606,51 | 0.0 | 10046.0 | 782.0 | 15.Jan.2037 | 600.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.610,31 | 0.0 | 10162.0 | 961.0 | 15.März2040 | 550.0 |
| HUM | HUMANA INC | Versicherung | 51.613,02 | 0.0 | 10232.0 | 715.0 | 01.Mai2035 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.624,42 | 0.0 | 10132.0 | 706.0 | 15.Feb.2035 | 515.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.626,95 | 0.0 | 10257.0 | 380.0 | 19.Mai2030 | 600.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.627,15 | 0.0 | 10133.0 | 737.0 | 15.Aug.2035 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.627,64 | 0.0 | 10190.0 | 173.0 | 01.Apr.2028 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.630,25 | 0.0 | 10081.0 | 726.0 | 15.Juli2035 | 535.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.632,47 | 0.0 | 10255.0 | 221.0 | 15.Mai2029 | 574.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.632,72 | 0.0 | 10243.0 | 728.0 | 01.Mai2035 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.636,67 | 0.0 | 10165.0 | 327.0 | 01.Sept.2029 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.639,41 | 0.0 | 10202.0 | 720.0 | 01.Apr.2035 | 510.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.647,73 | 0.0 | 10302.0 | 177.0 | 13.Dez.2027 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.655,52 | 0.0 | 10158.0 | 587.0 | 15.Feb.2033 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.657,11 | 0.0 | 10081.0 | 52.0 | 17.Juli2026 | 553.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.674,21 | 0.0 | 10149.0 | 280.0 | 18.Jan.2029 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.674,34 | 0.0 | 10332.0 | 227.0 | 28.Juni2028 | 535.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.680,23 | 0.0 | 10193.0 | 1333.0 | 01.Apr.2054 | 580.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.682,52 | 0.0 | 10235.0 | 419.0 | 15.Okt.2030 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.695,83 | 0.0 | 10202.0 | 677.0 | 01.Okt.2034 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.697,03 | 0.0 | 10263.0 | 729.0 | 06.Mai2035 | 513.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.705,61 | 0.0 | 10168.0 | 89.0 | 01.Sept.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.709,78 | 0.0 | 10292.0 | 135.0 | 01.Juni2027 | 625.0 |
| HPQ | HP INC | Technologie | 51.717,89 | 0.0 | 10126.0 | 186.0 | 15.Jan.2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.721,84 | 0.0 | 10134.0 | 235.0 | 29.Juli2029 | 502.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.722,59 | 0.0 | 10175.0 | 282.0 | 16.Feb.2029 | 455.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.723,14 | 0.0 | 10073.0 | 1256.0 | 20.Juli2053 | 612.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.729,21 | 0.0 | 10324.0 | 671.0 | 15.Juni2034 | 533.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.729,81 | 0.0 | 5074.0 | 1658.0 | 15.Aug.2062 | 265.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.740,74 | 0.0 | 10142.0 | 266.0 | 15.Jan.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.756,65 | 0.0 | 10330.0 | 311.0 | 15.Juni2029 | 515.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.764,54 | 0.0 | 10001.0 | 486.0 | 01.Aug.2032 | 850.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.771,59 | 0.0 | 10129.0 | 987.0 | 01.Feb.2041 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.777,89 | 0.0 | 10279.0 | 702.0 | 15.Mai2035 | 615.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.780,05 | 0.0 | 10335.0 | 394.0 | 15.Juni2030 | 513.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.781,99 | 0.0 | 10233.0 | 377.0 | 01.Apr.2030 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.785,23 | 0.0 | 10167.0 | 278.0 | 01.Feb.2029 | 460.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.792,87 | 0.0 | 10139.0 | 397.0 | 01.Aug.2030 | 500.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 51.797,24 | 0.0 | 10337.0 | 735.0 | 15.Juni2035 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.803,10 | 0.0 | 10195.0 | 196.0 | 01.März2028 | 500.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 51.807,74 | 0.0 | 10328.0 | 721.0 | 09.Juni2035 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.813,66 | 0.0 | 10259.0 | 296.0 | 15.Apr.2029 | 500.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.814,94 | 0.0 | 10339.0 | 223.0 | 15.Juni2028 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.834,87 | 0.0 | 10122.0 | 99.0 | 15.Jan.2027 | 534.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 51.848,01 | 0.0 | 10301.0 | 621.0 | 15.Nov.2033 | 545.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.857,13 | 0.0 | 10206.0 | 618.0 | 01.Sept.2033 | 500.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.858,01 | 0.0 | 10098.0 | 48.0 | 02.Aug.2026 | 665.0 |
| KFW | KFW | Government Guaranteed | 51.860,73 | 0.0 | 10224.0 | 673.0 | 28.Feb.2034 | 438.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.860,89 | 0.0 | 10170.0 | 699.0 | 15.Feb.2035 | 540.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.863,96 | 0.0 | 10231.0 | 1005.0 | 01.Okt.2041 | 575.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.865,73 | 0.0 | 10089.0 | 48.0 | 02.Juli2026 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.880,33 | 0.0 | 10164.0 | 149.0 | 01.Aug.2027 | 511.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.892,10 | 0.0 | 10158.0 | 190.0 | 16.Jan.2029 | 483.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.897,78 | 0.0 | 10299.0 | 608.0 | 02.Mai2033 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.901,87 | 0.0 | 10371.0 | 467.0 | 24.Juni2031 | 540.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.904,64 | 0.0 | 10200.0 | 1037.0 | 15.Sept.2043 | 620.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.913,55 | 0.0 | 10224.0 | 197.0 | 03.März2028 | 488.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 51.918,97 | 0.0 | 10357.0 | 309.0 | 12.Juni2029 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.920,69 | 0.0 | 10187.0 | 280.0 | 29.Jan.2029 | 470.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.928,01 | 0.0 | 10232.0 | 711.0 | 15.März2035 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.930,64 | 0.0 | 10152.0 | 699.0 | 15.Jan.2035 | 510.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.931,42 | 0.0 | 10322.0 | 385.0 | 15.Mai2030 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.953,72 | 0.0 | 10239.0 | 591.0 | 01.März2033 | 460.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.959,82 | 0.0 | 10200.0 | 279.0 | 16.Feb.2029 | 516.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.973,24 | 0.0 | 10322.0 | 1364.0 | 15.Mai2055 | 585.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.985,52 | 0.0 | 10257.0 | 371.0 | 15.März2030 | 480.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 51.985,94 | 0.0 | 10159.0 | 188.0 | 10.Jan.2028 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.003,66 | 0.0 | 10160.0 | 187.0 | 07.Jan.2028 | 500.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 52.005,97 | 0.0 | 10208.0 | 113.0 | 11.März2027 | 638.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 52.006,24 | 0.0 | 5133.0 | 1574.0 | 28.Feb.2050 | 271.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 52.014,17 | 0.0 | 10350.0 | 846.0 | 31.Mai2038 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 52.018,23 | 0.0 | 10180.0 | 188.0 | 07.Jan.2028 | 465.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 52.037,89 | 0.0 | 10352.0 | 303.0 | 23.Mai2029 | 545.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.042,36 | 0.0 | 10339.0 | 686.0 | 14.Nov.2034 | 540.0 |
| AIZ | ASSURANT INC | Versicherung | 52.058,00 | 0.0 | 10208.0 | 753.0 | 15.Feb.2036 | 555.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 52.067,38 | 0.0 | 10262.0 | 682.0 | 15.Sept.2034 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 52.067,55 | 0.0 | 10228.0 | 743.0 | 15.Aug.2035 | 495.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.069,99 | 0.0 | 10225.0 | 365.0 | 10.Feb.2030 | 485.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 52.071,56 | 0.0 | 10248.0 | 703.0 | 11.März2035 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.085,28 | 0.0 | 10355.0 | 345.0 | 15.Nov.2029 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.085,34 | 0.0 | 10374.0 | 306.0 | 01.Juni2029 | 540.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 50.965,62 | 0.0 | 5024.0 | 2104.0 | 16.Jan.2051 | 65.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 52.036,04 | 0.0 | 5191.0 | 2248.0 | 09.Sept.2050 | 35.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 51.309,70 | 0.0 | 8481.0 | 976.0 | 15.Okt.2040 | 340.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 49.871,50 | 0.0 | 9936.0 | 694.0 | 01.Juni2037 | 472.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.455,34 | 0.0 | 9812.0 | 111.0 | 21.Feb.2027 | 220.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.463,82 | 0.0 | 9868.0 | 785.0 | 15.Feb.2036 | 488.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 49.471,27 | 0.0 | 9734.0 | 320.0 | 15.Juli2029 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.480,41 | 0.0 | 9740.0 | 363.0 | 15.Jan.2030 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 49.486,56 | 0.0 | 9796.0 | 101.0 | 15.Jan.2027 | 220.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 49.496,98 | 0.0 | 9805.0 | 205.0 | 15.März2028 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 49.498,53 | 0.0 | 9758.0 | 1050.0 | 15.Sept.2041 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.532,09 | 0.0 | 9892.0 | 33.0 | 01.Mai2026 | 88.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 49.540,72 | 0.0 | 9784.0 | 101.0 | 15.Jan.2027 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.570,09 | 0.0 | 9823.0 | 387.0 | 25.März2030 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 49.583,31 | 0.0 | 9814.0 | 377.0 | 25.März2030 | 390.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 49.584,73 | 0.0 | 9755.0 | 1345.0 | 15.Sept.2054 | 555.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.595,36 | 0.0 | 9829.0 | 381.0 | 01.Apr.2030 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 49.608,04 | 0.0 | 9912.0 | 45.0 | 15.Juni2026 | 225.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.625,76 | 0.0 | 9897.0 | 177.0 | 01.Dez.2027 | 348.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.635,31 | 0.0 | 9902.0 | 132.0 | 01.Juni2027 | 310.0 |
| R | RYDER SYSTEM INC | Transport | 49.637,79 | 0.0 | 9904.0 | 89.0 | 01.Dez.2026 | 290.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.643,90 | 0.0 | 9853.0 | 69.0 | 16.Sept.2026 | 263.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.649,05 | 0.0 | 9854.0 | 53.0 | 15.Juli2026 | 165.0 |
| BA | BOEING CO | Produktionsmittel | 49.652,16 | 0.0 | 9823.0 | 201.0 | 01.März2028 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 49.664,51 | 0.0 | 9899.0 | 86.0 | 18.Nov.2026 | 290.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.668,16 | 0.0 | 9847.0 | 209.0 | 01.Apr.2028 | 350.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.679,57 | 0.0 | 9828.0 | 742.0 | 01.Okt.2035 | 436.0 |
| CSX | CSX CORP | Transport | 49.699,81 | 0.0 | 9897.0 | 82.0 | 01.Nov.2026 | 260.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 49.707,91 | 0.0 | 9780.0 | 424.0 | 15.Jan.2031 | 613.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.775,74 | 0.0 | 9955.0 | 49.0 | 30.Juni2026 | 325.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.787,33 | 0.0 | 9828.0 | 1054.0 | 01.Apr.2042 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 49.802,43 | 0.0 | 9720.0 | 1120.0 | 15.Juli2044 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.809,31 | 0.0 | 9887.0 | 69.0 | 15.Sept.2026 | 255.0 |
| JBL | JABIL INC | Technologie | 49.818,37 | 0.0 | 9928.0 | 29.0 | 15.Apr.2026 | 170.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.822,33 | 0.0 | 9896.0 | 73.0 | 01.Okt.2026 | 275.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 49.827,37 | 0.0 | 9932.0 | 179.0 | 28.Nov.2028 | 376.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.836,33 | 0.0 | 9704.0 | 1072.0 | 01.Juli2043 | 530.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.858,63 | 0.0 | 9870.0 | 203.0 | 15.März2028 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.870,60 | 0.0 | 9950.0 | 1336.0 | 15.Juni2054 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.873,69 | 0.0 | 9947.0 | 127.0 | 30.Mai2027 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.875,35 | 0.0 | 9885.0 | 158.0 | 15.Sept.2027 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.893,79 | 0.0 | 9882.0 | 296.0 | 01.Apr.2029 | 390.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.894,70 | 0.0 | 9960.0 | 310.0 | 15.Juni2029 | 445.0 |
| FDX | FEDEX CORP | Transport | 49.913,46 | 0.0 | 9855.0 | 196.0 | 15.Feb.2028 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.920,64 | 0.0 | 9935.0 | 123.0 | 09.Mai2027 | 350.0 |
| APP | APPLOVIN CORP | Kommunikation | 49.936,94 | 0.0 | 9939.0 | 1320.0 | 01.Dez.2054 | 595.0 |
| NNN | NNN REIT INC | REITS | 49.938,31 | 0.0 | 9915.0 | 164.0 | 15.Okt.2027 | 350.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.941,37 | 0.0 | 9854.0 | 749.0 | 23.Sept.2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.941,57 | 0.0 | 9880.0 | 296.0 | 07.März2029 | 345.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.949,67 | 0.0 | 8220.0 | 1317.0 | 01.Apr.2049 | 425.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 49.955,87 | 0.0 | 9944.0 | 1124.0 | 01.Juni2045 | 580.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.964,68 | 0.0 | 9875.0 | 151.0 | 15.Aug.2027 | 315.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.970,44 | 0.0 | 6164.0 | 1448.0 | 21.Sept.2051 | 410.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.976,50 | 0.0 | 9926.0 | 383.0 | 01.Mai2030 | 420.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.978,64 | 0.0 | 9958.0 | 37.0 | 15.Mai2026 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.993,07 | 0.0 | 9835.0 | 556.0 | 15.Aug.2032 | 435.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.993,91 | 0.0 | 9942.0 | 80.0 | 02.Nov.2026 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.998,45 | 0.0 | 9891.0 | 441.0 | 31.Jan.2031 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.003,21 | 0.0 | 9958.0 | 81.0 | 15.Nov.2026 | 338.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 50.010,05 | 0.0 | 9932.0 | 117.0 | 06.Apr.2027 | 300.0 |
| NUE | NUCOR CORP | Basic Industry | 50.017,63 | 0.0 | 9788.0 | 1091.0 | 01.Aug.2043 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.025,38 | 0.0 | 9888.0 | 106.0 | 10.Feb.2027 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 50.025,75 | 0.0 | 9956.0 | 26.0 | 07.Apr.2026 | 213.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.029,39 | 0.0 | 9749.0 | 1304.0 | 17.Jan.2054 | 566.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.029,79 | 0.0 | 9914.0 | 111.0 | 15.März2027 | 315.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.031,70 | 0.0 | 9866.0 | 195.0 | 15.Feb.2028 | 375.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 50.041,05 | 0.0 | 9858.0 | 101.0 | 20.Jan.2027 | 338.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.044,75 | 0.0 | 9829.0 | 1351.0 | 01.März2054 | 545.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 50.054,98 | 0.0 | 9923.0 | 996.0 | 01.Nov.2040 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.060,91 | 0.0 | 9931.0 | 115.0 | 01.Apr.2027 | 330.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 50.076,26 | 0.0 | 9967.0 | 169.0 | 15.Nov.2027 | 385.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.080,53 | 0.0 | 9989.0 | 173.0 | 06.Dez.2027 | 400.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.081,51 | 0.0 | 9999.0 | 37.0 | 15.Juni2026 | 425.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 50.086,83 | 0.0 | 9975.0 | 436.0 | 05.Feb.2031 | 613.0 |
| NOKIA | NOKIA OYJ | Technologie | 50.092,35 | 0.0 | 9997.0 | 140.0 | 12.Juni2027 | 438.0 |
| OGS | ONE GAS INC | Erdgas | 50.109,25 | 0.0 | 9881.0 | 562.0 | 01.Sept.2032 | 425.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 50.114,59 | 0.0 | 9953.0 | 210.0 | 01.Mai2028 | 425.0 |
| APA | APA CORP (US) | Energie | 50.114,62 | 0.0 | 9828.0 | 356.0 | 15.Jan.2030 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.115,05 | 0.0 | 9897.0 | 1366.0 | 09.Feb.2056 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.115,40 | 0.0 | 9869.0 | 408.0 | 10.Sept.2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.134,97 | 0.0 | 9880.0 | 191.0 | 06.Jan.2028 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.152,03 | 0.0 | 9925.0 | 592.0 | 01.Feb.2033 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 50.163,82 | 0.0 | 9904.0 | 286.0 | 15.März2029 | 440.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.164,97 | 0.0 | 9947.0 | 380.0 | 15.Apr.2030 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 50.166,29 | 0.0 | 9987.0 | 773.0 | 01.Dez.2035 | 485.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 50.166,56 | 0.0 | 9952.0 | 112.0 | 06.Apr.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.172,30 | 0.0 | 10017.0 | 93.0 | 15.Dez.2026 | 413.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.173,82 | 0.0 | 10004.0 | 123.0 | 01.Juni2027 | 382.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.179,10 | 0.0 | 10003.0 | 25.0 | 02.Juni2026 | 425.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.201,63 | 0.0 | 9993.0 | 3.0 | 09.Jan.2026 | 100.0 |
| PLD | PROLOGIS LP | REITS | 50.202,19 | 0.0 | 9960.0 | 70.0 | 01.Okt.2026 | 325.0 |
| MA | MASTERCARD INC | Technologie | 50.202,34 | 0.0 | 9954.0 | 112.0 | 26.März2027 | 330.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 50.203,53 | 0.0 | 9914.0 | 418.0 | 15.Sept.2030 | 435.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 50.204,54 | 0.0 | 9913.0 | 149.0 | 15.Aug.2027 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 50.212,40 | 0.0 | 9991.0 | 429.0 | 15.Nov.2030 | 415.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.220,35 | 0.0 | 10020.0 | 8.0 | 15.Dez.2027 | 588.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 50.227,48 | 0.0 | 9967.0 | 779.0 | 15.Feb.2036 | 495.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 50.236,83 | 0.0 | 9867.0 | 669.0 | 01.Sept.2034 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.240,24 | 0.0 | 9891.0 | 434.0 | 15.Jan.2031 | 510.0 |
| NXPI | NXP BV | Technologie | 50.241,10 | 0.0 | 10034.0 | 310.0 | 18.Juni2029 | 430.0 |
| R | RYDER SYSTEM INC MTN | Transport | 50.242,67 | 0.0 | 9983.0 | 436.0 | 01.Dez.2030 | 430.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 50.248,12 | 0.0 | 9954.0 | 204.0 | 01.Apr.2028 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.248,22 | 0.0 | 9915.0 | 193.0 | 15.Feb.2028 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.258,78 | 0.0 | 9896.0 | 190.0 | 15.Jan.2028 | 340.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 50.259,88 | 0.0 | 10020.0 | 217.0 | 01.Juni2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.272,98 | 0.0 | 9991.0 | 256.0 | 01.Nov.2028 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 50.275,58 | 0.0 | 9963.0 | 110.0 | 19.März2027 | 329.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.276,80 | 0.0 | 9979.0 | 745.0 | 15.Jan.2036 | 588.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 50.285,24 | 0.0 | 9894.0 | 190.0 | 01.Feb.2028 | 395.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 50.297,84 | 0.0 | 10025.0 | 776.0 | 04.Dez.2035 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 50.298,27 | 0.0 | 9993.0 | 782.0 | 03.Nov.2035 | 420.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 50.315,85 | 0.0 | 10038.0 | 438.0 | 11.Dez.2030 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.317,41 | 0.0 | 9944.0 | 150.0 | 01.Sept.2027 | 360.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.320,33 | 0.0 | 9932.0 | 100.0 | 01.Feb.2027 | 320.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.321,15 | 0.0 | 9913.0 | 278.0 | 01.Feb.2029 | 365.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 50.332,51 | 0.0 | 9952.0 | 104.0 | 02.März2027 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.333,26 | 0.0 | 10049.0 | 220.0 | 15.Juni2028 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.334,44 | 0.0 | 9988.0 | 28.0 | 15.Apr.2026 | 380.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 50.336,40 | 0.0 | 9921.0 | 405.0 | 02.Okt.2030 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.348,34 | 0.0 | 10046.0 | 439.0 | 10.Dez.2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.350,06 | 0.0 | 10044.0 | 264.0 | 06.Dez.2028 | 390.0 |
| KFW | KFW | Government Guaranteed | 50.358,34 | 0.0 | 10069.0 | 144.0 | 28.Juni2027 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.364,86 | 0.0 | 10039.0 | 216.0 | 01.Juni2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.367,35 | 0.0 | 10052.0 | 186.0 | 10.Dez.2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.368,24 | 0.0 | 9981.0 | 283.0 | 01.Feb.2029 | 395.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 50.369,25 | 0.0 | 9982.0 | 108.0 | 01.Apr.2027 | 370.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.369,92 | 0.0 | 9959.0 | 153.0 | 15.Sept.2027 | 395.0 |
| T | AT&T INC | Kommunikation | 50.376,80 | 0.0 | 9940.0 | 52.0 | 15.Juli2026 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.378,35 | 0.0 | 9946.0 | 373.0 | 01.Apr.2030 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.378,80 | 0.0 | 9945.0 | 997.0 | 30.Sept.2040 | 525.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 50.381,29 | 0.0 | 10058.0 | 276.0 | 15.Dez.2028 | 430.0 |
| KRC | KILROY REALTY LP | REITS | 50.390,37 | 0.0 | 10058.0 | 263.0 | 15.Dez.2028 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.390,67 | 0.0 | 10031.0 | 437.0 | 19.Nov.2030 | 415.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 50.390,76 | 0.0 | 10059.0 | 219.0 | 15.Juni2028 | 463.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 50.398,46 | 0.0 | 9961.0 | 149.0 | 01.Sept.2027 | 360.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 50.404,51 | 0.0 | 10052.0 | 766.0 | 15.Feb.2036 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 50.410,68 | 0.0 | 9968.0 | 198.0 | 15.März2028 | 390.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 50.412,50 | 0.0 | 9922.0 | 186.0 | 15.Jan.2028 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 50.436,12 | 0.0 | 10006.0 | 204.0 | 11.Apr.2028 | 370.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.445,61 | 0.0 | 9990.0 | 203.0 | 01.Apr.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.446,41 | 0.0 | 9953.0 | 103.0 | 07.Feb.2028 | 344.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.450,17 | 0.0 | 10022.0 | 208.0 | 01.Mai2028 | 413.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.455,52 | 0.0 | 9905.0 | 1003.0 | 01.Sept.2041 | 563.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.457,91 | 0.0 | 9969.0 | 240.0 | 01.Sept.2028 | 370.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.460,06 | 0.0 | 9998.0 | 4.0 | 15.Apr.2026 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.462,25 | 0.0 | 9979.0 | 104.0 | 15.März2027 | 390.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.469,75 | 0.0 | 10002.0 | 21.0 | 01.Mai2027 | 563.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.475,19 | 0.0 | 10052.0 | 756.0 | 01.Dez.2035 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.479,11 | 0.0 | 10008.0 | 108.0 | 15.Apr.2027 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.485,76 | 0.0 | 9973.0 | 240.0 | 01.Sept.2028 | 375.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 50.486,11 | 0.0 | 9998.0 | 201.0 | 30.März2028 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 50.487,67 | 0.0 | 10054.0 | 445.0 | 15.Jan.2031 | 440.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 50.491,64 | 0.0 | 9920.0 | 315.0 | 15.Juli2029 | 390.0 |
| MA | MASTERCARD INC | Technologie | 50.493,24 | 0.0 | 9978.0 | 195.0 | 26.Feb.2028 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.495,36 | 0.0 | 9990.0 | 198.0 | 15.März2028 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.497,37 | 0.0 | 10081.0 | 219.0 | 15.Juni2028 | 440.0 |
| CBT | CABOT CORPORATION | Basic Industry | 50.505,19 | 0.0 | 9902.0 | 311.0 | 01.Juli2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.509,38 | 0.0 | 10042.0 | 263.0 | 05.Nov.2028 | 390.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.514,93 | 0.0 | 10048.0 | 85.0 | 15.Nov.2026 | 438.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 50.519,45 | 0.0 | 10044.0 | 430.0 | 15.Nov.2030 | 460.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.534,27 | 0.0 | 9955.0 | 246.0 | 15.Sept.2028 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.547,96 | 0.0 | 9983.0 | 414.0 | 15.Sept.2031 | 434.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 50.551,03 | 0.0 | 10056.0 | 257.0 | 15.Nov.2028 | 434.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.553,57 | 0.0 | 9968.0 | 225.0 | 15.Aug.2028 | 380.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 50.559,80 | 0.0 | 9977.0 | 249.0 | 25.Sept.2028 | 513.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.562,06 | 0.0 | 9976.0 | 101.0 | 01.März2028 | 413.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.563,11 | 0.0 | 9989.0 | 691.0 | 30.Sept.2034 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.568,60 | 0.0 | 9931.0 | 1260.0 | 15.Sept.2054 | 625.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 50.570,29 | 0.0 | 10079.0 | 260.0 | 01.Dez.2028 | 430.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 50.581,11 | 0.0 | 9983.0 | 152.0 | 15.Aug.2027 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.588,25 | 0.0 | 9973.0 | 718.0 | 15.März2035 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.592,21 | 0.0 | 10067.0 | 740.0 | 20.Mai2035 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.594,25 | 0.0 | 10042.0 | 125.0 | 27.Apr.2028 | 438.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.599,44 | 0.0 | 9893.0 | 702.0 | 15.Jan.2035 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.599,60 | 0.0 | 10085.0 | 215.0 | 01.Juni2028 | 435.0 |
| AEP | AEP TEXAS INC | Elektro- | 50.600,97 | 0.0 | 10061.0 | 538.0 | 15.Mai2032 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.602,49 | 0.0 | 10035.0 | 204.0 | 17.Apr.2028 | 420.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 50.605,06 | 0.0 | 9967.0 | 246.0 | 26.Sept.2028 | 590.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.610,94 | 0.0 | 9956.0 | 1309.0 | 15.März2053 | 570.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 50.625,11 | 0.0 | 10017.0 | 256.0 | 06.Okt.2028 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.637,86 | 0.0 | 10007.0 | 252.0 | 18.Sept.2028 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.640,09 | 0.0 | 9979.0 | 233.0 | 03.Aug.2028 | 365.0 |
| ECL | ECOLAB INC | Basic Industry | 50.640,27 | 0.0 | 10110.0 | 227.0 | 15.Juni2028 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.641,02 | 0.0 | 9948.0 | 550.0 | 03.Aug.2033 | 442.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.641,04 | 0.0 | 10083.0 | 993.0 | 01.Dez.2040 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.650,04 | 0.0 | 9981.0 | 235.0 | 14.Aug.2028 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.650,55 | 0.0 | 10017.0 | 208.0 | 16.März2028 | 390.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 50.659,02 | 0.0 | 10105.0 | 230.0 | 09.Juni2028 | 451.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.668,44 | 0.0 | 10089.0 | 212.0 | 25.Mai2028 | 460.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.675,00 | 0.0 | 9991.0 | 235.0 | 15.Aug.2028 | 383.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.677,48 | 0.0 | 10022.0 | 422.0 | 16.Okt.2030 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.678,55 | 0.0 | 9985.0 | 9.0 | 01.Feb.2026 | 365.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.679,18 | 0.0 | 9991.0 | 9.0 | 01.Feb.2026 | 350.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.679,84 | 0.0 | 9976.0 | 971.0 | 15.Sept.2040 | 550.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 50.693,58 | 0.0 | 10082.0 | 762.0 | 15.Dez.2035 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.693,83 | 0.0 | 10018.0 | 249.0 | 15.Sept.2028 | 415.0 |
| KEX | KIRBY CORPORATION | Transport | 50.700,58 | 0.0 | 10001.0 | 192.0 | 01.März2028 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.703,50 | 0.0 | 10087.0 | 219.0 | 15.Mai2028 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.724,82 | 0.0 | 10126.0 | 181.0 | 15.Dez.2027 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.727,11 | 0.0 | 9999.0 | 691.0 | 09.Sept.2034 | 475.0 |
| AON | AON CORP | Versicherung | 50.727,90 | 0.0 | 10127.0 | 263.0 | 15.Dez.2028 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 50.741,83 | 0.0 | 10129.0 | 181.0 | 15.Dez.2027 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 50.742,52 | 0.0 | 10028.0 | 195.0 | 15.März2028 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.757,75 | 0.0 | 10083.0 | 221.0 | 09.Mai2028 | 483.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.760,14 | 0.0 | 10123.0 | 229.0 | 05.Juni2028 | 425.0 |
| KLAC | KLA CORP | Technologie | 50.767,85 | 0.0 | 10034.0 | 285.0 | 15.März2029 | 410.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.769,21 | 0.0 | 10087.0 | 253.0 | 07.Nov.2028 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.771,62 | 0.0 | 9969.0 | 103.0 | 08.Feb.2027 | 470.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 50.234,69 | 0.0 | 10007.0 | 10.0 | 01.Juni2040 | 491.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
